Agenda packet — City Council and Authorities Concurrent, January 27, 2026 (part 1 of 5)

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
6:00 PMTuesday, January 27, 2026
Mayor Lisa Gillmor will be participating remotely under SB 707 Provision "Just Cause" The City Mayor of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

[email protected].

City of Santa ClaraCity of Santa Clara Page 1 of 11 Printed on 1/23/2026 Meeting Agenda January 27, 2026
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1.A Conference with Legal Counsel-Anticipated Litigation Pursuant to Gov. Code § 54956.9(d)(4) - Initiation of litigation --Number of potential cases: One
26-102

1.B Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City
representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Charles Sakai and Glen Googins Employee Organization(s):

International Brotherhood of Electrical Workers, Local Union 1245 (Unit #3)
26-78
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

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

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

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.]

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Meeting Agenda January 27, 2026

2.A Action on the November 18, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, December 2, 2025 Special City Council Minutes, December 16, 2025 Joint City Council and Authorities
Concurrent & Santa Clara Stadium Authority Board Meeting, and December 17, 2025 Special City Council Meeting Minutes. 26-77
Approve the November 18, 2025 Joint City Council
and Authorities Concurrent & Santa Clara Stadium
Authority Board Meeting, December 2, 2025 Special
City Council Minutes, December 16, 2025 Joint City
Council and Authorities Concurrent & Santa Clara
Stadium Authority Board Meeting Minutes, and
December 17, 2025 Special City Council Meeting
Minutes.

Recommendation:

2.B Board, Commissions and Committee Minutes26-2
Note and file the Minutes of:

Planning Commission - November 12, 2025
Recommendation:

2.C Action on City Bills and Claims Report for the period November 15, 2025 - December 5, 2025
26-17170
Approve the list of Bills and Claims for November 15,
2025 - December 5, 2025.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda January 27, 2026

2.D Action on Monthly Financial Status and Investment Reports for November 2025 and Approve the Related Budget Amendments 26-17340

1. Note and file the Monthly Financial Status Report
and Monthly Investment Report for November 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, transferring funds from the
Police Department budget to the Public
Buildings Capital Fund and transferring
unrestricted ending fund balance to the General
Government Capital Fund, with a net impact of
$0;
b. In the City Affordable Housing Capital Fund
appropriating a transfer from the City
Affordable Housing Fund to the Civic Center
Low Income Housing project, with accrued
interest allocated to the unrestricted fund
balance, with a net impact of $5,155,639;
c. In the City Affordable Housing Fund,
transferring the balance of the Restricted Civic
Center Drive Reserve and its accumulated
interest to the City Affordable Housing Capital
Fund and its accumulated interest, with a net
impact of $0;
d. In the General Government Capital Fund,
recognizing a transfer from the General Fund
and establishing a new Downtown City
Property Evaluation project, with a net impact
of $50,000;
e. In the Library Department Capital Fund,
reallocating savings from the Central Park
Library Concrete Sidewalk Replacement
project to the Central Park Library Radio
Coverage project, with a net impact of $0;
f. In the Public Buildings Capital Fund,
recognizing a transfer from the General Fund
and establishing a new Police Department
Facility Renovation project; with a net impact of
$275,000.
(Five votes required for items 2.a - d and f with
further details provided in Attachment 3)
Recommendation:

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Meeting Agenda January 27, 2026

2.E Action on a Resolution Accepting the AB 1600 Report on Development Impact Fees for Fiscal Year Ended June 30, 2025 and Making Required Findings
26-17460
Adopt a Resolution accepting the AB 1600 Report on
Development Impact Fees for fiscal year ending June
30, 2025 and making findings regarding the
continuing need for the unexpended balances of
certain impact fees as of June 30, 2025.

Recommendation:

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2.F Action on a Purchase and Sale Agreement to Acquire the Property
Located at 3031 Corvin Drive in Santa Clara for Use
by the Parks and Recreation Department, Public Works
Department, and the Water and Sewer Utilities Department for Workshop and Storage Purposes for a Purchase Price of $6.3 Million and Approve Related Budget Amendments
26-17250

1. Approve Resolution authorizing the City Manager
to execute a Purchase and Sale Agreement
(Agreement) with Timothy Charles Bonasera and
Emily Ann Bonasera, his wife, and Timothy C.

Bonasera, a married man as his sole and
separate property, Alison Earle, Trustee of the
Exempt Trust FBO Alison Earle created
December 30, 2020 under the Michael J.

Bonasera Living Trust dated September 27, 1990,
Jenette Del Monaco, Trustee of the Exempt Trust
FBO Jenette Del Monaco created December 30,
2020 under the Michael J. Bonasera Living Trust
dated September 27, 1990, and Susan Bonasera,
Trustee of the Exempt Trust FBO Susan Bonasera
created December 30, 2020 under the Michael J.

Bonasera Living Trust dated September 27, 1990
for 3031 Corvin Drive in the amount of $6.3 Million
for use by Department of Public Works, Parks and
Recreation and Water and Sewer, in substantially
the form presented subject to the review and final
approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take
any necessary actions to implement and
administer the Agreement, including, acceptance
of a grant deed on behalf of the City; and

3. Approve the following FY 2025/26 budget
amendments:
a. In the General Fund, establish a transfer to the
Water Utility Capital Fund in the amount of
$2,264,400 and decrease the Land Sale
Reserve in the amount of $2,264,400 (five
affirmative Council votes required for the
use of unused balances);
b. In the Sewer Utility Capital Fund, establish a
transfer to the Water Utility Capital Fund in the
amount of $2,090,500 and decrease the
Unrestricted Ending Fund Balance in the
amount of $2,090,500 (five affirmative
Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 27, 2026
Council votes required for the use of
unused balances);
c. In the Water Recycling Fund, establish a
transfer to the Water Utility Capital Fund in the
amount of $464,600 and decrease the
Unrestricted Ending Fund Balance in the
amount of $464,600 (five affirmative Council
votes required for the use of unused
balances); and
d. In the Water Utility Capital Fund, recognize
transfers from the General Fund in the amount
of $2,264,400, the Sewer Utility Capital Fund in
the amount of $2,090,500, and the Water
Recycling Fund in the amount of $464,600,
decrease the unrestricted ending fund balance
in the amount of $2,090,500, and establish the
new Corvin Drive Property Purchase and
Improvements project in the amount of
$6,910,000 (five affirmative Council votes
required for the use of unused balances
and to appropriate additional revenue).

2.G
Authorize the City Manager to execute the Side Letter
Agreement
between the City and the Santa Clara Firefighters,
IAFF Local 1171 (Unit 1) for the Tuition Reimbursement Pilot Program (Paramedic School) and Approve the Related Budget Amendment
26-31

1. Authorize the City Manager to execute the Side
Letter Agreement between the City and the Santa
Clara Firefighters, IAFF Local 1171 (Unit 1) for the
Tuition Reimbursement Pilot Program (Paramedic
School); and

2. Approve the FY 2025/26 budget amendment in the
General Fund to increase the Other Fees for
Services estimate by $45,000 and increase the
Fire Department appropriation in the amount of
$45,000 (five affirmative Council votes
required to appropriate additional revenue).

Recommendation:

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Meeting Agenda January 27, 2026

2.H Authorize the City Manager to execute the Side Letter Agreement
between the City of Santa Clara and the Public
Safety Non-Sworn Employees Association (Unit 10) that
provides a pilot program for training pay for Senior Public Safety Dispatchers who are assigned to train newly hired lateral Public Safety Dispatchers.
26-44
Authorize the City Manager to extend the Side Letter
Agreement through December 31, 2026 between the
City of Santa Clara and the Public Safety Non-Sworn
Employees Association (Unit 10) that provides a pilot
program for a training pay for Senior Public Safety
who are assigned to train newly hired lateral Public
Safety Dispatchers on the terms presented and in a
final form approved by the City Attorney.

Recommendation:

2.I Informational Report on 2025 Q4 Legislative Updates26-17260 Note and file the informational report on 2025 Q4
legislative updates.

Recommendation:

2.J Action to Waive Second Reading and Adopt Ordinance No. 2084 Amending
Section 2.80.080 (“Military Equipment Policy”)
of the City Code to provide for updated references to applicable Government Code Sections and a formalized process for annual review and renewal by Council resolution.
26-69
Waive Second Reading and Adopt Ordinance No.
2084 Amending Section 2.80.080 (“Military
Equipment Policy”) of the City Code to provide for
updated references to applicable Government Code
Sections and a formalized process for annual review
and renewal by Council resolution.

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.]

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT ITEMS PULLED FOR DISCUSSION

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Meeting Agenda January 27, 2026

3. Action on the Santa Clara Stadium Authority Financial Status Report
for Quarter Ending September 30, 2025 DEFERRED
FROM DECEMBER 16, 2025
26-17580

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 HEARING/GENERAL BUSINESS

4. Silicon Valley Power Bi-Annual Update26-15610
Note and file the Silicon Valley Power Bi-Annual
Update.

Recommendation:

5. Public Hearing: Action to Terminate Two Historic Property Preservation
Agreements (Mills Act Contracts) at 1711 Main
Street and 906 Monroe Street / 1341 Homestead Road
26-16870
Hold the public hearings, consider all testimony
presented and, based upon the evidence presented:

1. Terminate the Mills Act Contract for the property
located at 1711 Main Street due to violation of
Sections 3(c) and 4(a) of the Agreement, effective
immediately;

2. Terminate the Mills Act Contract for the property
located at 906 Monroe Street / 1341 Homestead
Road due to violation of Sections 3(c) and 4(a) of
the Agreement, effective immediately; and

3. Direct the Community Development Director to
inform the affected property owners and the
County and take all other actions necessary to
implement the terminations.

Recommendation:

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Meeting Agenda January 27, 2026

6. Action on Approval of (1) First Amendment to the City Manager Employment Agreement, and (2) Resolution Approving and
Adopting the Updated Salary Plan that includes the
Classification of City Manager
26-60

1. Approve modifications to the compensation
package for the City Manager, including (A) a
salary adjustment for the City Manager of
approximately 3.0% retroactive to May 1, 2025,
effective May 11, 2025, resulting in a new annual
salary of approximately $430,767.36, with a
corresponding retroactive payment of $8,686.10,
and (B) modification of the performance appraisal
process as set forth in Amendment No. 1;

2. Approve, and authorize the Mayor to sign,
Amendment No. 1. to the Employment Agreement
with City Manager Jōvan D. Grogan; and

3. Adopt a Resolution updating the Unclassified
Salary Plans (effective May 11, 2025) approved
January 27, 2026.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, February 10, 2026 in the City Hall Council Chambers.

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Meeting Agenda January 27, 2026

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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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-102 Agenda Date: 1/27/2026

SUBJECT
Conference with Legal Counsel-Anticipated Litigation
Pursuant to Gov. Code § 54956.9(d)(4) - Initiation of litigation --Number of potential cases: One
City of Santa Clara Printed on 1/23/2026Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-78 Agenda Date: 1/27/2026

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Charles Sakai and Glen Googins
Employee Organization(s):

International Brotherhood of Electrical Workers, Local Union 1245 (Unit #3) City of Santa Clara Printed on 1/23/2026Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-77 Agenda Date: 1/27/2026

REPORT TO COUNCIL

SUBJECT
Action on the November 18, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, December 2, 2025 Special City Council Minutes, December 16, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and December 17, 2025 Special City Council Meeting Minutes.

RECOMMENDATION
Approve the November 18, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, December 2, 2025 Special City Council Minutes, December 16, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, and December 17, 2025 Special City Council Meeting Minutes.

City of Santa Clara Printed on 1/23/2026Page 1 of 1
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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
11/18/2025

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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.

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].
11/18/2025Meeting Minutes
5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Study Session to order at 5:30 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum.

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

Present: 6 -
Vice Mayor Kelly CoxAbsent: 1 -

1.A 25-264
Study Session and Update on the City’s Vision Zero Plan Recommendation: Note and file Study Session Report and provide any feedback on the City’s draft Vision Zero Plan
City Manager Grogan made some opening remarks and introduced Senior Civil Engineer Nicole He who provided a Powerpoint presentation on the City's Vision Zero Plan.

Council questions followed.

Public Comment: Akos Szoboszlay (time donated from Ken Kratz) Betsey Megas
Gavin Achtemeier
Mark Kelsey
City Manager Grogan noted that staff will submit a written response to Council questions.

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1.B 25-1103 Study Session on Pedestrian Access on County Expressways Recommendation: Note and File Study Session Report and provide any feedback on pedestrian access on County Expressways
City Manager Grogan made some opening remarks and introduced Transportation Manager Chan who provided a Powerpoint presentation on Pedestrian Access on County Expressways.

Council questions followed.

Public Comment: Akos Szoboszlay
Ken Kratz
Transportation Manager Chan, Chris Lam (Deputy Director of Roads and Airports, County of Santa Clara), City Manager Grogan, and Chief of Police Morgan addressed Council questions.

A motion was made by Councilmember Park, seconded by
Councilmember Jain, to continue this item to a future meeting after FIFA World Cup.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
4 -
Nay: Councilmember Gonzalez, and Mayor Gillmor2 -

Absent: Vice Mayor Cox1 -
Mayor Gillmor called for a recess at 7:02 PM and reconvened the meeting at 7:10 PM.
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:10 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

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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.

Councilmember Albert Gonzalez, Councilmember Raj Chahal, Councilmember Karen Hardy, Councilmember Kevin Park,
Councilmember Suds Jain, Vice Mayor Kelly Cox, and Mayor Lisa M.

Gillmor

Present: 7 -
REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS ON NOVEMBER 10, 2025 City Attorney Googins reported on Closed Session matters heard on November 10, 2025. Action was taken on Item 1.A regarding anticipated litigation to authorize participation in litigation and Item 1.C regarding existing litigation to ratify the initiation of litigation by a 5-0 vote with 2 Councilmembers absent.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2. 25-1592 Commendation of the Santa Clara Swim Club in Honor of their Gold Medal Club Recognition
Mayor Gillmor, on behalf of the Council, commended the Santa Clara Swim Club in honor of their Gold Medal Club Recognition.

Kevin Zacher (Head Coach, Santa Clara Swim Club) accepted the commendation and provided some remarks.

CONSENT CALENDAR
Vice Mayor Cox pulled Item 3.L.

Councilmember Jain recused himself from Item 3.G due to a conflict of interest as he owns property near the subject property.

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

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

3.A 25-1631
Action on the October 7, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and October 21, 2025 Special City Council Minutes
Recommendation:

Approve the October 7, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and October 21, 2025 Special City Council Minutes.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve the October 7, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and October 21, 2025 Special City Council Meeting Minutes.

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

3.B 25-22
Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of Governance and Ethics Committee - September 8, 2025.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to note and file the Minutes of Governance and Ethics Committee - September 8, 2025.

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

3.C 25-1535
Action on City Bills and Claims Report for the period September 20, 2025 - October 17, 2025
Recommendation:

Approve the list of Bills and Claims for September 20, 2025 - October 17, 2025.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve the list of Bills and Claims for September 20, 2025 - October 17, 2025.

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

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3.D 25-1560 Action on Monthly Financial Status and Investment Reports for September 2025 and Approve the Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for September 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. General Fund: reallocates funding in the Non-Departmental appropriation from the separation payouts budget to the materials, services, and supplies budget, recognizes ambulance transport revenues and transfers the funds to the Vehicle Replacement Fund to replace a reserve fire engine, and recognizes Flexible Spending Account forfeiture funds and appropriates those funds to the Human Resources Department for employee health and wellness activities, with a net impact of $118,700;
b. Fire CUPA Fund: increases the materials, services, and supplies appropriation and decreases the unrestricted ending fund balance, with a net impact of $0;
c. Fire Development Services Fund: increases the materials, services, and supplies appropriation and decreases the unrestricted ending fund balance, with a net impact of $0;
d. Fire Operating Grant Trust Fund: recognizes County Emergency Medical Services funding and appropriates the funds to the Fire Department, with a net impact of $33,332; and
e. Vehicle Replacement Fund: recognizes a transfer from the General Fund and allocates funding to replace a reserve fire engine, with a net impact of $100,000.
(5 Votes required for items 2.a-e with further details provided in Attachment 3)
A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for September 2025 as presented; and (2) approve the Fiscal Year 2025/26 budget amendments in the following funds: (a) General Fund: reallocates funding in the Non-Departmental appropriation from the separation payouts budget to the materials, services, and supplies budget, recognizes ambulance transport revenues and transfers the funds to the Vehicle Replacement Fund to replace a reserve fire engine, and recognizes Flexible Spending Account forfeiture funds and appropriates those funds to the Human Resources Department for employee health and wellness activities, with a net impact of $118,700; (b) Fire CUPA Fund: increases the materials, services, and supplies appropriation and decreases the unrestricted ending

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fund balance, with a net impact of $0; (c) Fire Development Services Fund: increases the materials, services, and supplies appropriation and decreases the unrestricted ending fund balance, with a net impact of $0; (d) Fire Operating Grant Trust Fund: recognizes County Emergency Medical Services funding and appropriates the funds to the Fire Department, with a net impact of $33,332; and (e) Vehicle Replacement Fund: recognizes a transfer from the General Fund and allocates funding to replace a reserve fire engine, with a net impact of $100,000.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.E 25-1107
Action on the City’s Debt Management Policy
Recommendation: Approve the Debt Management Policy for the City of Santa Clara, its agencies and corporations.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve the Debt Management Policy for the City of Santa Clara, its agencies and corporations.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.F 25-1065 Action to Authorize the City Manager to Execute an Agreement for Services with Cascade Energy, LLC for a Third-Party Efficiency and Electrification Solutions for Industrials Program, for a Total Amount Not-to-Exceed $750,000
Recommendation:

1. Authorize the City Manager to execute an Agreement for Services with Cascade Energy, LLC, for a Third-Party Efficiency and Electrification Solutions for Industrials Program, for a three-year term ending September 30, 2028, for a total maximum compensation amount not-to-exceed $750,000 (Agreement), subject to the appropriation of funds and approval as to form by the City Attorney, to be funded by the Electric Operating Grant Trust Fund; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement including negotiating and executing future amendment(s) to (1) add or delete services associated with the services, (2) adjust future rates based on market conditions, (3) exercise a one-year option to extend the term through September 30, 2029, and (4) make de minimis changes, subject to the maximum compensation stated above and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager to execute an Agreement for Services with Cascade Energy, LLC, for a Third-Party Efficiency and Electrification Solutions for Industrials Program, for a three-year term ending September 30, 2028, for a total maximum compensation amount not-to-exceed $750,000
(Agreement), subject to the appropriation of funds and approval as to form by the City Attorney, to be funded by the Electric Operating Grant Trust Fund; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement including negotiating and executing future
amendment(s) to (a) add or delete services associated with the services, (b) adjust future rates based on market conditions, (c) exercise a one-year option to extend the term through September 30, 2029, and (d) make de minimis changes, subject to the maximum compensation stated above and review and approval as to form by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.G 25-1514 Action on a Historical Preservation Agreement (Mills Act Contract) (File No. PLN25-00350) for 1458 Lexington Street
Recommendation: Based on the Historical & Landmarks Commission recommendation to City Council and adherence to the Secretary of the Interior’s Standards for Rehabilitation, staff recommends City Council approval of the request as follows:

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

2. Authorize the City Manager to execute a Mills Act Contract in a final form approved by the City Attorney and adopt the 10-Year Restoration and Maintenance Plan associated with the property at 1458 Lexington Street.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the project is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15331 (Class 31 - Historical Resource Restoration / Rehabilitation); and (2) authorize the City Manager to execute a Mills Act Contract in a final form approved by the City Attorney and adopt the 10-Year Restoration and Maintenance Plan associated with the property at 1458 Lexington Street.

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

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3.H 25-1594 Action on Agreement with NeoGov for the Human Resources’ Applicant Tracking System and Related Software Subscription Services Recommendation: Authorize the City Manager or designee to execute an agreement with NeoGov for an applicant tracking system and related software subscription services for an initial 19-month term ending on June 30, 2027 and five (5) subsequent auto-renewing terms (ending no later than June 30, 2032) with a maximum compensation not to exceed $152,344.64 for the initial term and $717,644.04 if all renewal terms are automatically renewed in a final form approved by the City Attorney and subject to the appropriation of funds.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to authorize the City Manager or designee to execute an agreement with NeoGov for an applicant tracking system and related software subscription services for an initial 19-month term ending on June 30, 2027 and five (5) subsequent auto-renewing terms (ending no later than June 30, 2032) with a maximum compensation not to exceed $152,344.64 for the initial term and $717,644.04 if all renewal terms are automatically renewed in a final form approved by the City Attorney and subject to the appropriation of funds.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.I 25-934 Action to Authorize the City Manager to Negotiate and Execute an Agreement with TRC Solutions, Inc. (TRC) for Electrification Rebates and Incentive Program Services for a Maximum Compensation Not to Exceed $2,935,500
Recommendation:

1. Authorize the City Manager or designee to execute an agreement with TRC Solutions, Inc. for Electrification Rebates and Incentive Program Services for an initial five-year term, starting on or around October 15, 2025, and ending on or around October 14, 2030, with a maximum compensation not to exceed $2,935,500 (funded by the Electric Operating Grant Trust Fund), subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to the Agreement to (a) add or delete services consistent with the Agreement’s scope of services, (b) adjust future rates based on market conditions, (c) increase the maximum compensation by up to $300,000 for a revised not to exceed amount of $3,235,500 over the full term of the Agreement, and (d) make de minimis modifications, subject to the appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to execute an agreement with TRC Solutions, Inc. for Electrification Rebates and Incentive Program Services for an initial five-year term, starting on or around October 15, 2025, and ending on or around October 14, 2030, with a maximum compensation not to exceed $2,935,500 (funded by the Electric Operating Grant Trust Fund), subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager to take any actions as necessary to implement and administer the Agreement and to negotiate and execute
amendments to the Agreement to (a) add or delete services consistent with the Agreement’s scope of services, (b) adjust future rates based on market conditions, (c) increase the maximum compensation by up to $300,000 for a revised not to exceed amount of $3,235,500 over the full term of the Agreement, and (d) make de minimis modifications, subject to the appropriation of funds and review and approval as to form by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.K 25-1117 Action on an Agreement for Services with Utility Data Contractors, LLC to Provide all Professional Services to Upgrade Silicon Valley Power’s Geographic Information System, for a Maximum Compensation Amount Not-to-Exceed $1,596,900, to be Funded by Silicon Valley Power Recommendation:

1. Authorize the City Manager or designee to execute an agreement with Utility Data Contractors, LLC (Agreement) to provide all professional services to upgrade Silicon Valley Power’s Geographic Information System, for a term ending on July 3, 2028, with a maximum compensation not-to-exceed $1,596,900, to be funded by the SVP Operating or Capital Fund; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement including negotiating and executing future amendment(s) to (1) add or delete services associated with the services, (2) extend the term as needed to complete the project, and (3) make de minimis changes, provided that the total maximum compensation does not exceed $1,596,900, subject to the review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to execute an agreement with Utility Data Contractors, LLC (Agreement) to provide all professional services to upgrade Silicon Valley Power’s Geographic Information System, for a term ending on July 3, 2028, with a maximum compensation
not-to-exceed $1,596,900, to be funded by the SVP Operating or Capital Fund; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement including negotiating and executing future amendment(s) to (a) add or delete services associated with the services, (b) extend the term as needed to complete the project, and (c) make de minimis changes, provided that the total maximum compensation does not exceed $1,596,900, subject to the review and approval as to form by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.M 25-946 Action on the Award of a Public Works Contract for the Henry Schmidt Park Playground Rehabilitation Project to Suarez & Munoz Construction, Inc.

Recommendation:

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

2. Award the Public Works Contract for the Henry Schmidt Park Playground Rehabilitation Project to the lowest responsive and responsible bidder, Suarez & Munoz Construction, Inc., in the amount of $4,812,274 and authorize the City Manager or Designee to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project in final forms approved by the City Attorney; and

3. Authorize the City Manager or Designee to execute change orders up to approximately 15 percent of the original contract price, or $721,841, for a total not to exceed amount of $5,534,115.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (c), “Existing Facilities,” of Title 14 of California Code of Regulations; (2) award the Public Works Contract for the Henry Schmidt Park Playground Rehabilitation Project to the lowest responsive and responsible bidder, Suarez & Munoz Construction, Inc., in the amount of $4,812,274 and authorize the City Manager or Designee to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project in final forms approved by the City Attorney; and (3) authorize the City Manager or Designee to execute change orders up to approximately 15 percent of the original contract price, or $721,841, for a total not to exceed amount of $5,534,115.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.N 25-374 Action on the Award of Purchase Orders to Fire-Dex, LION First Responder PPE, L.N. Curtis, Ricochet Manufacturing Company, and/or their Authorized Dealers for the Purchase of Personal Protective Equipment for Santa Clara Fire Department Emergency Response Personnel, in an Aggregate Maximum Compensation Not-to-Exceed Amount of $2,737,817.

Recommendation:

Authorize the City Manager, or designee, to execute purchase orders consistent with the pricing, terms, and conditions of the Sourcewell cooperative agreements with Fire-Dex, LION First Responder PPE, L.N.

Curtis, Ricochet Manufacturing Company and/or their authorized dealers for the purchase of Personal Protective Equipment for the Fire Department through March 27, 2031, in a total aggregate maximum compensation amount not-to-exceed $2,737,817, inclusive of a 10% contingency and applicable taxes, subject to the appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to authorize the City Manager, or designee, to execute purchase orders consistent with the pricing, terms, and conditions of the Sourcewell cooperative agreements with Fire-Dex, LION First Responder PPE, L.N. Curtis, Ricochet Manufacturing Company and/or their authorized dealers for the purchase of Personal Protective Equipment for the Fire Department through March 27, 2031, in a total aggregate maximum
compensation amount not-to-exceed $2,737,817, inclusive of a 10% contingency and applicable taxes, subject to the appropriation of funds and review and approval as to form by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.O 25-916 Action on the Award of Purchase Orders for Vehicles and Equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, Community Development, and Parks & Recreation Departments, Funded by Amounts Previously Approved in the City’s Operating Budget for Fiscal Year 2025/26
Recommendation:

Approve and authorize the City Manager or designee to execute purchase orders with Municipal Maintenance Equipment, Inc., Downtown Ford, Coast Counties Peterbilt, Folsom Lake Ford, and National Auto Fleet Group for the purchase of vehicles and equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, Community Development, and Parks & Recreation Departments utilizing cooperative purchase agreements via Sourcewell and the California Department of General Services on the terms and in the amounts presented, in a total aggregate amount not-to-exceed $3,828,000 (inclusive of taxes, fees, and a 10 percent contingency), in final forms approved by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve and authorize the City Manager or designee to execute purchase orders with Municipal Maintenance Equipment, Inc., Downtown Ford, Coast Counties Peterbilt, Folsom Lake Ford, and National Auto Fleet Group for the purchase of vehicles and equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, Community Development, and Parks & Recreation Departments utilizing cooperative purchase agreements via Sourcewell and the California Department of General Services on the terms and in the amounts presented, in a total aggregate amount not-to-exceed $3,828,000 (inclusive of taxes, fees, and a 10 percent contingency), in final forms approved by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.P 25-962 Action on Amendment No. 1 to the Agreement with Schaaf & Wheeler Consulting Civil Engineers for Design Professional Services for the Bowers Avenue Underpass Storm Drain Pump Station Project Recommendation:

1. Approve and authorize the City Manager to execute Amendment No. 1 to the Agreement with Schaaf & Wheeler Consulting Civil Engineers for Design Professional Services for the Bowers Avenue Underpass Storm Drain Pump Station Project in the amount not-to-exceed $419,641, 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.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) approve and authorize the City Manager to execute Amendment No. 1 to the Agreement with Schaaf & Wheeler Consulting Civil Engineers for Design Professional Services for the Bowers Avenue Underpass Storm Drain Pump Station Project in the amount not-to-exceed $419,641, 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.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.Q 25-787 Action on an Amendment to an Existing Agreement with Accela, Inc. for Land Management Software and the Related Budget Amendment Recommendation: 1. Authorize the City Manager or designee to execute Amendment No. 3 to the Agreement with Accela, Inc. to extend the term by five years through November 29, 2030, and increase the maximum compensation by $4,153,608.50 for a revised maximum compensation of
$7,028,780.75;

2. Authorize the City Manager or designee to negotiate and execute future amendments as needed to (1) add, modify, or delete services and (2) make de minimis changes, all subject to the total maximum compensation, appropriation of funds, and review and approval as to form by the City Attorney; and

3. Approve the FY 2025/26 budget amendment in the General Fund to increase the Non-Departmental appropriation in the amount of $68,790 and decrease the Technology Fee Reserve in the amount of $68,790 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to execute Amendment No. 3 to the Agreement with Accela, Inc. to extend the term by five years through November 29, 2030, and increase the maximum compensation by $4,153,608.50 for a revised maximum compensation of $7,028,780.75; (2) authorize the City Manager or designee to negotiate and execute future amendments as needed to (a) add, modify, or delete services and (b) make de minimis changes, all subject to the total maximum compensation, appropriation of funds, and review and approval as to form by the City Attorney; and (3) approve the Fiscal Year 2025/26 budget amendment in the General Fund to increase the
Non-Departmental appropriation in the amount of $68,790 and decrease the Technology Fee Reserve in the amount of $68,790.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.R 25-1007
Informational Report on 2025 Q3 Legislative Updates
Recommendation: Note and file the informational report on 2025 Q3 legislative updates.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to note and file the informational report on 2025 Q3 legislative updates.

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Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.S 25-1605
Adopt a Resolution Approving and Adopting Updated Salary Plans for Classified, Unclassified, and As-Needed Positions
Recommendation:

Adopt a Resolution in the form presented to approve and adopt the revised salary plans for various classified, unclassified, and as-needed positions (effective December 21, 2025) to satisfy the requirements of California Code of Regulations Section 570.5.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to adopt Resolution No. 25-9507 approving and adopting the revised salary plans for various classified, unclassified, and as-needed positions (effective December 21, 2025) to satisfy the requirements of California Code of Regulations Section 570.5.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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3.T 25-1630
Action to Waive Second Reading and Adopt Ordinance No. 2082 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 City Code into compliance with state law.

Recommendation:

Waive Second Reading and Adopt Ordinance No. 2082 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.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to waive second reading and adopt Ordinance No. 2082 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.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4.A 25-1559 Action on Stadium Authority Bills and Claims for the Month of September 2025
Recommendation: Approve the list of Stadium Authority Bills and Claims for September 2025.

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

Aye:

Boardmember Gonzalez, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor
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4.B 25-1565 Action to Approve Amendment No. 2 to an Agreement with Everon, LLC for Fire Sprinkler Testing, Inspection, Maintenance, and Related Services at Levi’s Stadium to Increase the Not to Exceed Amount and Delegate Authority for Future Amendments, and to Ratify Stadium Manager’s Previous Execution of Amendment No. 1
Recommendation:

1. Ratify an Amendment No. 1 to the Agreement with Everon, LLC that covered a necessary fire sprinkler installation;

2. Approve and authorize the Stadium Manager to execute Amendment No. 2 to the Agreement with Everon, LLC to increase the not to exceed amount by $24,000 for contract year three, for a total not to exceed amount of $252,000 over the initial three-year period; and

3. Authorize the Executive Director to approve future amendments to the Agreement with Everon, LLC to exercise options to extend the term for two additional one year periods, and increase the not to exceed agreement amounts for contract years four and five in amounts determined by the Executive Director as necessary and appropriate to provide fire sprinkler testing, inspection, maintenance, and related services, subject to budget appropriations.

A motion was made by Boardmember Chahal, seconded by
Boardmember Gonzalez, to (1) ratify Amendment No. 1 to the Agreement with Everon, LLC that covered a necessary fire sprinkler

installation; (2) approve and authorize the Stadium Manager to execute Amendment No. 2 to the Agreement with Everon, LLC to increase the not to exceed amount by $24,000 for contract year three, for a total not to exceed amount of $252,000 over the initial three-year period; and (3) authorize the Executive Director to approve future amendments to the Agreement with Everon, LLC to

exercise options to extend the term for two additional one year periods, and increase the not to exceed agreement amounts for contract years four and five in amounts determined by the Executive Director as necessary and appropriate to provide fire

sprinkler testing, inspection, maintenance, and related services, subject to budget appropriations.

Aye: Boardmember Gonzalez, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor
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4.C 25-967 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period of January 1 to March 31, 2025
Recommendation: Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of January 1 to March 31, 2025.

A motion was made by Boardmember Chahal, seconded by
Boardmember Gonzalez, to note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of January 1 to March 31, 2025.

Aye:

Boardmember Gonzalez, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor
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4.D 25-968 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period of April 1 to June 30, 2025
Recommendation:

Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of April 1 to June 30, 2025.

Aye:

Boardmember Gonzalez, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor
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PUBLIC PRESENTATIONS
Stephen Swanson spoke regarding his employment and compensation.

Paul Gelsinger spoke regarding a code enforcement complaint.

Howard Gibbins spoke regarding City events and parking at the train station.

Public Speaker spoke against a recall petition of Councilmember Jain.

CONSENT ITEMS PULLED FOR DISCUSSION

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3.L 25-1573 Action on Award of Contracts for As-Needed Engineering Support Services to Electric Power Engineers, LLC, Flynn Resource Consultants, Inc., Handran Engineering, Leidos Engineering, LLC, and Power-Tech Engineers, Inc. with an Aggregate Maximum Compensation Not-to-Exceed $15 Million, Inclusive of the Option Year, to be Funded from the Electric Utility Fund and the Electric Utility Capital Fund
Recommendation:

1. Authorize the City Manager or designee to negotiate and execute agreements with (i) Electric Power Engineers, LLC, (ii) Flynn Resource Consultants, Inc, (iii) Handran Engineering, (iv) Leidos Engineering, LLC, and (v) Power-Tech Engineers, Inc. for as-needed engineering support services for a five-year term starting on December 1, 2025, and ending on or around November 30, 2030, with an initial maximum compensation of $1,000,000 per agreement for an aggregate amount of $5,000,000, to be funded by the Silicon Valley Power Operating or Capital Fund as applicable, and subject to the review and approval as to form by the City Attorney; and

2. Authorize the City Manager to take any actions as necessary to implement and administer the above agreements, and negotiate and execute amendments to (a) add or delete services consistent with the scope of services, (b) adjust future rates to account for reasonable changes in labor rates, (c) adjust the maximum compensation in each agreement as needed, subject to a total maximum aggregate compensation not-to-exceed $15,000,000 (an increase of
$10,000,000) across all five agreements, to be funded by the SVP Operating or Capital Fund as applicable, (d) exercise an option to extend the term of each agreement through November 30, 2031, and (e) make de minimis changes, all subject to the appropriation of funds, and the review and approval as to form by the City Attorney.

Vice Mayor Cox pulled this item for questions and discussion.

City Manager Grogan, Chief Electric Utility Officer Procos, City Attorney Googins, and Assistant City Attorney Ballin addressed Council questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez to (1) authorize the City Manager or designee to negotiate and execute agreements with (i) Electric Power Engineers, LLC, (ii) Flynn Resource Consultants, Inc, (iii) Handran Engineering, (iv) Leidos Engineering, LLC, and (v) Power-Tech Engineers, Inc. for as-needed engineering support services for a five-year term starting on December 1, 2025, and ending on or around November 30, 2030, with an initial maximum compensation of $1,000,000 per agreement for an aggregate amount of $5,000,000, to be funded by the Silicon Valley Power

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Operating or Capital Fund as applicable, and subject to the review and approval as to form by the City Attorney; and (2) authorize the City Manager to take any actions as necessary to implement and administer the above agreements, and negotiate and execute amendments to (a) add or delete services consistent with the scope of services, (b) adjust future rates to account for reasonable changes in labor rates, (c) adjust the maximum compensation in each agreement as needed, subject to a total maximum aggregate compensation not-to-exceed $15,000,000 (an increase of
$10,000,000) across all five agreements, to be funded by the SVP Operating or Capital Fund as applicable, (d) exercise an option to extend the term of each agreement through November 30, 2031, and (e) make de minimis changes, all subject to the appropriation of funds, and the review and approval as to form by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
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PUBLIC HEARING/GENERAL BUSINESS

5. 25-868 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
Recommendation:

Open the Public Hearing and continue the item to the December 16, 2025 City Council Meeting.

Mayor Gillmor opened the Public Hearing.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to continue this item to the December 16, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

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

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6. 25-944 Public Hearing: Action to Approve Amendments to the proposed 22 Unit Single Family Residence Project at 1957 Pruneridge Avenue to Allow for the Installation of Natural Gas Stovetop Appliances.

Recommendation:

1. Adopt a resolution to adopt the Mitigated Negative Declaration (MND) and the Mitigation Monitoring and Reporting Program (MMRP) for the 1957 Pruneridge Avenue Residential Project Amendment.

2. Adopt a resolution to amend the approved Planned Development (PD) Zoning (PLN22-00505) for the 22 single-family detached two-story all-electric residences at 1957 Pruneridge Avenue to allow for the installation of natural gas stovetop appliances fated, subject to conditions of approval.

Mayor Gillmor recused herself from this item due to a potential conflict of interest.

Vice Mayor Cox 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 22 Unit Single Family Residence Project at 1957 Pruneridge Avenue.

Council questions and comments followed.

Director of Community Development Hamid, Patrick Kallas (Project Manager, David J. Powers & Associates), Steve Schott (President, SCS Development), and City Attorney Googins addressed Council questions.

Public Comment: Linda
Kirk Vartan
Steve Schott (President, SCS Development) provided some remarks on behalf of the applicant.

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

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
6 -
Recused: Mayor Gillmor1 -

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Council discussion followed.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) adopt Resolution No. 25-9508 adopting the Mitigated Negative Declaration (MND) and the Mitigation Monitoring and Reporting Program (MMRP) for the 1957 Pruneridge Avenue Residential Project Amendment; and (2) adopt Resolution No. 25-9509 amending the approved Planned
Development (PD) Zoning (PLN22-00505) for the 22 single-family detached two-story all-electric residences at 1957 Pruneridge Avenue to allow for the installation of natural gas stovetop appliances fated, subject to conditions of approval.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Vice Mayor Cox
5 -
Nay: Councilmember Jain1 -
Recused: Mayor Gillmor1 -

7. 25-1519 Public Hearing: Action to Adopt a Resolution of Necessity to Acquire Certain Real Property Interests on 881 Duane Avenue, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project
Recommendation:

Adopt a Resolution of Necessity making the required findings to acquire certain real property interests on 881 Duane Avenue, Santa Clara, California, from the Owner of Record for purposes of implementing the Silicon Valley Power 115kV Transmission Line Project (Five affirmative votes required [California Code of Civil Procedure section 1245.245]).

City Attorney Googins made some opening remarks and introduced Electric Division Manager Jackman who provided a Powerpoint presentation regarding 881 Duane Avenue.

Council discussion followed.

Public Comment: Kirk Vartan
A motion was made by Councilmember Gonzalez, seconded by Councilmember Hardy, to close the Public Hearing.

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

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A motion was made by Councilmember Gonzalez, seconded by Councilmember Hardy, to adopt Resolution No. 25-9510 making the required findings to acquire certain real property interests on 881 Duane Avenue, Santa Clara, California, from the Owner of Record for purposes of implementing the Silicon Valley Power 115kV Transmission Line Project.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Nay: Councilmember Park1 -

8. 25-1591 Action on Introduction of a “Special Event Zone” Ordinance Regulating and Prohibiting Certain Activities within a Protected Area in Connection with the 2026 Major Events at Levi's® Stadium
Recommendation:

Introduce an uncodified ordinance entitled “An 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,” waive first reading, and direct staff to return for final adoption at the next regular meeting, with authority for the City Attorney to make non-substantive edits.

City Manager Grogan made some opening remarks and introduced Assistant City Manager Klotz who provided a Powerpoint presentation regarding a Special Event Zone Ordinance.

Council questions and comments followed.

Assistant City Manager Klotz, City Manager Grogan, City Attorney Googins, and Chief of Police Morgan addressed Council questions.

Council discussion followed.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to direct staff to return during the first meeting of December with a modified ordinance incorporating Council feedback.

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

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REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Councilmember Jain reported some gifts that he received.

Councilmember Chahal made a 030 request to revise Title 17, Chapter

17.15, Table 3, and reported some gifts that he received.

Councilmember Gonzalez spoke regarding New Valley School's relocation and development at the regional wastewater facility plant.

Vice Mayor Cox
noted that the Cities Association of Santa Clara elected a new executive board.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez to agendize 030 request revising Title 17, Chapter 17.15, Table 3 at a later meeting date uncertain.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
6 -
Abstained: Mayor Gillmor1 -

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
The meeting was adjourned at 10:38 PM.

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, December 9, 2025 in the City Hall Council Chambers.

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

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

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

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

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Meeting Minutes
Call and Notice of Special Meeting of the
City Council
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/02/2025

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**REVISION: Start time changed from 7:00 PM to 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).

How to Submit Written Public Comment Before City Council Meeting:

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

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.
12/02/2025Meeting Minutes
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 December 2, 2025, at 5:30 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.
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Vice Mayor Cox called the Closed Session to order at 5:30 PM.

Roll Call
Assistant City Clerk Pimentel noted that Councilmember Gonzalez would be participating remotely under the “Just Cause” Provision of AB 2449.

Councilmember Raj Chahal, Councilmember Karen Hardy,
Councilmember Kevin Park, Councilmember Suds Jain, and Vice Mayor Kelly Cox

Present: 5 -
Councilmember Albert Gonzalez, and Mayor Lisa M. GillmorAbsent: 2 - 25-1681
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Vitus Leung, Charles Sakai and Su Reuter Employee Organization(s):

Santa Clara Firefighters, International Assoc. of Firefighters, Local 1171 (Unit #1)
Police Officers Association (Unit #2)
International Brotherhood of Electrical Workers, Local 1245 (Unit #3) Engineers of the City of Santa Clara (Unit #4)
City of Santa Clara Employees Association (Unit 578)
American Federation of State County and Municipal Employees, Local 101 (Unit #6)
Unclassified Miscellaneous Management (Unit #9)
Unclassified Police Management (Unit #9A)
Unclassified Fire Management (Unite #9B)
Public Safety Non-Sworn Employees Association (Unit #10)

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A motion was made by Councilmember Chahal, seconded by
Councilmember Jain, to excuse Mayor Gillmor from tonight's meeting.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
5 -

Absent: Councilmember Gonzalez, and Mayor Gillmor2 -
Convene to Closed Session (Sparacino Conference Room)
Vice Mayor Cox adjourned into Closed Session at 5:35 PM.

ADJOURNMENT
The meeting was adjourned at 6:30 PM.

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE PRESENTED BY THE CITY

ATTORNEY IN PERSON IN COUNCIL CHAMBERS
The next regular scheduled meeting is on Tuesday, December 9, 2025 in the City Hall Council Chambers.

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

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

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

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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/16/2025

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

site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
12/16/2025Meeting Minutes
5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the Study Session to order at 5:35 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum.

1. 25-1525 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
Recommendation:

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

City Manager Grogan made some opening remarks and introduced Transportation Manager Chan who provided a Powerpoint on the New Traffic Signal at Great America Parkway and Hichborn Drive.

Council questions and comments followed.

Public Comment: None.

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

Council discussion followed.

Mayor Gillmor called for a recess at 6:53 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 7:11 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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Roll Call
Mayor/Chair Gillmor called for a Moment of Silence in honor of the victims of the mass shootings that occurred at Brown University and Bondi Beach.

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 -

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

SPECIAL ORDER OF BUSINESS

2. 25-1677 Proclamation of December 2025 as Human Rights Month Mayor Gillmor, on behalf of the Council, proclaimed December 2025 as Human Rights Month.

Cultural Commissioner Debra von Huene accepted the proclamation and provided some remarks.

Council comments followed.

CONSENT CALENDAR
Vice Mayor/Chair Cox pulled Item 3.M.

Council/Boardmember Chahal noted that he will recuse himself from Item 3.H due to a conflict of interest as he owns property near the subject property.

Council/Boardmember Jain pulled Item 4.B.

Mayor/Chair Gillmor pulled Item 3.N.

A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Gonzalez, to approve the Consent Calendar (except Items 3.H, 3.M, 3.N, and 4.B).

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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 25-1733 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.

A motion was made by Councilmember Hardy, seconded by

Councilmember Gonzalez, to 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.

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

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

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to approve the list of Bills and Claims for October 18, 2025 - November 14, 2025.

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

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3.C 25-1656 Action on Monthly Financial Status and Investment Reports for October 2025 and Approve the Related Budget Amendments
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 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)
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for October 2025 as presented; and (2) approve the Fiscal Year 2025/26 budget amendments in the following funds: (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

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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.

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

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3.D 25-1654 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
Recommendation:

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 compensation 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 FY 2025/26 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 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).

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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

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agreements for the purchase of various information technology products and services for Silicon Valley Power, for a total compensation 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 (a) add or delete services or equipment, (b) extend the term, (c) update rates in compliance with Section 2.105.270(c) of the City of Santa Clara Code, and (d) 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 Fiscal Year 2025/26 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 and (b) in the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and increase the Operations and Planning Technology project in the amount of $7,250,000.

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

3.E 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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to 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.

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

3.F 25-1706
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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to 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.

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

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

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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.

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

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

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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.

Aye: Councilmember Gonzalez, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Recused: Councilmember Chahal1 -

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3.I 25-1031 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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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.

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

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3.J 25-1653 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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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.

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

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3.K 25-91 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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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.

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

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3.L 25-1604 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 Recommendation:

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.

A motion was made by Councilmember Hardy, 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 (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 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 -

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3.O 25-1715 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
Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to 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.

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

3.P 25-1718
Note and File the List of Designated City Employees who are Subject to Post-Employment Restrictions Pursuant to City Code Chapter 2.145 Recommendation:

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.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to 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.

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

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3.Q 25-1727 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) Recommendation:

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).

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, 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).

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

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

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

Approve the list of Stadium Authority Bills and Claims for October 2025.

A motion was made by Boardmember Hardy, seconded by
Boardmember Gonzalez, to approve the list of Stadium Authority Bills and Claims for October 2025.

Aye:

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

PUBLIC PRESENTATIONS
Brian Darby shared some holiday greetings.

Kirk Vartan spoke regarding the Agrihood project.

James Rowen spoke regarding the closing of children's facilities.

PUBLIC HEARING/GENERAL BUSINESS

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5. 25-1667 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
Recommendation:

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.

City Manager Grogan made some opening remarks and introduced Director of Parks and Recreation Sparacino who provided a Powerpoint presentation on a license agreement for property use of the Youth Soccer Park between the City of Santa Clara and the National Football League for Super Bowl LX operational support.

Council questions and comments followed.

City Manager Grogan, Director of Parks and Recreation Sparacino, City Attorney Googins, Nick Andison (Senior Production Manager, BaAM Productions), and Kelsey Pietrangelo (Senior Manager, National Football League) addressed Council questions and concerns.

Public Comment: Maria Mukhar
Shea Salinas
Lia Theologides Mukhar
Mike
Kirk Vartan
A motion was made by Vice Mayor Cox, seconded by
Councilmember Hardy, to (1) 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 revised terms and conditions presented and subject to final approval by the City Attorney; (2) assist the displaced soccer groups with relocation and fees; and (3) perform third party pre and post field inspections.

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

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Mayor/Chair Gillmor called for a recess at 9:50 PM and reconvened the meeting at 10:00 PM.

6. 25-1113 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
Recommendation:

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.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Chief Electric Utility Officer Procos and Director of Finance Lee who provided a Powerpoint presentation on amending rate schedules for electric service.

Council questions and comments followed.

Chief Electric Utility Officer Procos and Director of Finance Lee addressed Council questions.

Public Comment: Kirk Vartan
Brenda
Eric Crutchlow
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to close the Public Hearing.

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

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Council discussion followed.

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

A motion was made by Councilmember Gonzalez, seconded by Councilmember Jain, to adopt Resolution No. 25-9516 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.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Vice Mayor Cox
5 -
Nay: Councilmember Park, and Mayor Gillmor2 -

7. 25-1645 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.

Recommendation:

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.

Mayor Gillmor opened the Public Hearing.

Director of Community Development Hamid provided a Powerpoint presentation on a General Plan Amendment to the City’s Open Space Element.

Council questions followed.

Public Comment: Susan Hinton (E-comment)
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to close the Public Hearing.

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Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (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; and (2) adopt Resolution No. 25-9517 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.

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

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8. 25-1660 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
Recommendation:

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
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 4503 Cheeney Street Vesting Tentative Map.

Council questions followed.

Jeff Aguilar (Applicant) provided a verbal report and addressed Council questions.

Public Comment: None
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to close the Public Hearing.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (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); (2) adopt Resolution No. 25-9518 approving 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 updated conditions of approval.

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

CONSENT ITEMS PULLED FOR DISCUSSION
A motion was made by Vice Mayor/Chair Cox, seconded by
Council/Boardmember Gonzalez, to continue Consent Items 3.M,

3.N and 4.B to a Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting in January 2026.

3.M 25-1022 Action on Recommendations from Governance and Ethics Committee for Updates to Council Policy 043 ("Official Travel by City Councilmembers") Recommendation: 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.

3.N 25-1023 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”) Recommendation:

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.

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

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REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Councilmember Hardy provided a verbal report on the National League of Cities Conference in Salt Lake City that she attended.

Councilmember Park provided a verbal report on the National League of Cities Conference in Salt Lake City that he attended.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 11:53 PM in memory of Linda Brosio Barber and John Elwood.

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

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

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

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

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

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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:

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].
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.
12/17/2025Meeting Minutes
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 December 17, 2025, at 5:30 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.

Closed Session - 5:30 PM | Special Meeting - 6:30 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:35 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum.

1. 25-1739 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Allyson Hauck, and Glen Googins
Employee Organization(s):

Engineers of the City of Santa Clara (Unit #4)
Public Comment
None.

Convene to Closed Session (Sparacino Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:36 PM. 6:30 PM SPECIAL CITY COUNCIL MEETING
Call to Order in the Council Chambers
Councilmember Hardy called the special meeting to order at 6:31 PM.

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

Council/Boardmember Chahal recited the Statement of Values.

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Roll Call
Assistant City Clerk Pimentel noted that Vice Mayor Cox is absent and Mayor Gillmor will be joining the meeting shortly.

Councilmember Albert Gonzalez, Councilmember Raj Chahal, Councilmember Karen Hardy, Councilmember Kevin Park, and Councilmember Suds Jain

Present: 5 -
Vice Mayor Kelly Cox, and Mayor Lisa M. GillmorAbsent: 2 - A motion was made by Council/Boardmember Jain, seconded by Council/Boardmember Chahal, to excuse Vice Mayor Cox from this meeting.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
5 -

Absent: Vice Mayor Cox, and Mayor Gillmor2 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONSENT CALENDAR
Mayor Gillmor arrived at the dias at 6:36 PM.

City Attorney Googins reported that there was no reportable action from Closed Session.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to approve the Consent Calendar.

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

Absent: Vice Mayor Cox1 -

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2. 25-1737 Authorize the City Manager to execute the 2025-2029 Memorandum of Understanding Between the City of Santa Clara and the Engineers of the City of Santa Clara (Unit 4), that incorporates the terms of the Parties’ Mediation Joint Recommendation on terms for a successor Memorandum of Understanding, and Adoption of a Resolution to Update the Classified Salary Plan for Classifications represented by Unit 4.

Recommendation:

1. Authorize the City Manager to execute the 2025-2029 Memorandum of Understanding Between the City of Santa Clara and the Engineers of the City of Santa Clara (Unit 4), that incorporates the terms of the Parties’ Mediation Joint Recommendation on terms for a successor Memorandum of Understanding, and Adoption of a Resolution to Update the Classified Salary Plan for Classifications represented by Unit 4; and

2. Adoption of a Resolution to approve the revised salary plan for various classified positions to satisfy the requirements of California Code of Regulations Section 570.5.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) authorize the City Manager to execute the 2025-2029 Memorandum of Understanding Between the City of Santa Clara and the Engineers of the City of Santa Clara (Unit 4), that incorporates the terms of the Parties’ Mediation Joint Recommendation on terms for a successor Memorandum of
Understanding, and Adoption of a Resolution to Update the Classified Salary Plan for Classifications represented by Unit 4; and (2)
adopt Resolution No. 25-9519 approving the revised salary plan for various classified positions to satisfy the requirements of California Code of Regulations Section 570.5.

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

Absent: Vice Mayor Cox1 -

PUBLIC HEARING/GENERAL BUSINESS

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3.A 25-1510 Actions on Award of Public Works Contract for the Central Park New Entrance, Access, and Parking Improvements Project to Guerra Construction Group, Inc.; Amendment No. 3 to the Agreement with NUVIS Landscape Architecture, Inc. for Design Professional Services for the Central Park New Entrance, Access, and Parking Improvements Project; and Related Budget Amendments
Recommendation:

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. Award the Public Works Contract for the Central Park New Entrance, Access, and Parking Improvements Project to the lowest responsive and responsible bidder, Guerra Construction Group, Inc., in the amount of $5,663,997 and authorize the City Manager to execute any and all documents associated with and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney;

3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $849,600, for a total not-to-exceed amount of $6,513,597;

4. Approve and Authorize the City Manager to execute Amendment No. 3 to the Agreement with NUVIS Landscape Architecture, Inc. for the Central Park New Entrance, Access, and Parking Improvements Project to increase the not-to-exceed amount by $62,945, for a revised not-to-exceed amount of $639,672, including authorization to make minor additional amendments, if needed (e.g., time extensions), if necessary to implement the project, all in final forms approved by the City Attorney;

5. Approve the following FY 2025/26 budget amendments for the funding of the project:
a) In the Electric Operating Grant Trust Fund, establish a transfer to the Parks and Recreation Capital Fund and reduce the Electric Department budget by $335,000 (majority affirmative Council votes required); and
b) In the Parks and Recreation Capital Fund, recognize a transfer from the Electric Operating Grant Trust Fund in the amount of $335,000, decrease the Mitigation Fee Act ending fund balance by $20,300, and increase the appropriation for the Central Park Access and Parking Improvements Project by $355,300 (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances).

City Manager Grogan made some opening remarks and introduced Director of Public Works Mobeck and Director of Parks and Recreation Sparacino who provided a Powerpoint presentation on the Central Park New Entrance, Access, and Parking Improvement Project.

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Council questions and comments followed.

City Manager Grogan, Director of Public Works Mobeck and Director of Parks and Recreation Sparacino addressed Council questions.

Public Comment: None
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (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) award the Public Works Contract for the Central Park New Entrance, Access, and Parking Improvements Project to the lowest responsive and responsible bidder, Guerra Construction Group, Inc., in the amount of $5,663,997 and authorize the City Manager to execute any and all documents associated with and necessary for the award,
completion, and acceptance of this Project, in final forms approved by the City Attorney; (3) authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $849,600, for a total not-to-exceed amount of $6,513,597; (4) approve and Authorize the City Manager to execute Amendment No. 3 to the Agreement with NUVIS Landscape
Architecture, Inc. for the Central Park New Entrance, Access, and Parking Improvements Project to increase the not-to-exceed amount by $62,945, for a revised not-to-exceed amount of $639,672, including authorization to make minor additional amendments, if needed (e.g., time extensions), if necessary to implement the project, all in final forms approved by the City Attorney; and (5) approve the following FY 2025/26 budget amendments for the funding of the project: (a) in the Electric Operating Grant Trust Fund, establish a transfer to the Parks and Recreation Capital Fund and reduce the Electric Department budget by $335,000; and (b) in the Parks and Recreation Capital Fund, recognize a transfer from the Electric Operating Grant Trust Fund in the amount of $335,000, decrease the Mitigation Fee Act ending fund balance by $20,300, and increase the appropriation for the Central Park Access and Parking Improvements Project by $355,300.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Mayor Gillmor
5 -
Nay: Councilmember Park1 -

Absent: Vice Mayor Cox1 -

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3.B 25-1729 Action on FY 2024/25 Budget Year-End Report and Approval of Related Budget Amendments (DEFERRED FROM DECEMBER 9, 2025)
Recommendation: 1. Note and file the FY 2024/25 Budget Year-End Report.

2. Approve the FY 2024/25 Budget Amendments to address necessary budget ratifications totaling $2,948,287 in four funds as set forth in Attachment 1 of this report (five affirmative Council votes required for revenue actions and the use of unused balances as noted for each item in Attachment 1).

3. Approve the FY 2025/26 Budget Amendments, as set forth in Attachment 2. This includes actions in the General Fund to distribute excess funding from the close-out of FY 2024/25, as detailed below (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances):
a. Increase the transfer to the Public Buildings Capital Fund for a new Civic Center Campus Future Needs/Relocation project in the amount of $20,350,000, offset by an increase to the Beginning Fund Balance;
b. Increase the Capital Projects Reserve in the amount of $13,000,000, offset by an increase to the Beginning Fund Balance; c. Increase the Pension Stabilization Reserve in the amount of $4,599,593, offset by an increase to the Beginning Fund Balance; d. Increase the Budget Stabilization Reserve in the amount of $1,305,540, offset by an increase to the Beginning Fund Balance and transfers from other funds;
e. Increase the transfer to the General Government Capital Fund by $1,000,000 for a new Measure I Furniture, Fixtures and Equipment project, offset by an increase to the Beginning Fund Balance; f. Increase the transfer to the Public Buildings Capital fund by $350,000 for the Commerce/Peddler’s Maintenance project, offset by an increase to the Beginning Fund Balance;
g. Increase the transfer to the Vehicle Replacement Fund in the amount of $274,000 to cover Fire Department vehicle costs, offset by an increase to the Beginning Fund Balance;
h. Eliminate the transfer from the Electric Utility Fund in the amount of $205,262 that was budgeted to partially offset the cost of a Deputy City Attorney position as this cost was factored into the Cost Allocation Plan, offset by an increase to the Beginning Fund Balance;
i. Increase the City Manager’s Office budget by $300,000 to carry over unspent funds for the Climate Action Plan dashboard and organizational reviews, offset by an increase to the Beginning Fund Balance;
j. Increase the Non-Departmental budget by $108,729 to carry over unspent community grant funds from the Forty Niners SC Stadium Company and for employee recognition, offset by an increase to the

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Beginning Fund Balance;
k. Increase the transfer to the Parks and Recreation Capital Fund by $33,820 for the Youth Sports Park Improvements project to true up the Youth Sports Park facility rental revenue received in FY 2024/25, offset by an increase to the Beginning Fund Balance;
l. Increase the transfer to the Streets and Highways Capital Fund by $12,407 for the Tree Replacement Project to allocate planning zoning fees received in FY 2024/25, offset by an increase to Beginning Fund Balance;
m. Establish a transfer to the Fire Operating Grant Trust Fund in the amount of $193,388 as a reconciling adjustment for the Staffing for Adequate Fire and Emergency Response (SAFER) grant, offset by an increase to the Beginning Fund Balance;
n. Establish a transfer to the Police Operating Grant Trust Fund in the amount of $5,910 to cover expenses that were ineligible for grant reimbursement, offset by an increase to the Beginning Fund Balance;
o. Increase the Human Resources Department budget by $5,348 to appropriate Flexible Spending Account forfeiture funds received in FY 2024/25 to wellness activities, offset by an increase to the Beginning Fund Balance;
p. Increase the transfer from the Fire Department Capital Fund in the amount of $18,764 to return capital project savings and increase the Capital Projects Reserve by $18,764;
q. Increase the transfer from the General Government Capital Fund in the amount of $9,540 to return capital project savings from the Downtown Master Plan Implementation project and increase the Land Sale Reserve by $9,540;
r. Increase the transfer from the General Government Capital Fund in the amount of $444 to return capital project savings and increase the Capital Projects Reserve by $444;
s. Increase the Rents revenue estimate by $428,400 and establish a transfer to the Convention Center Enterprise Fund in the amount of $428,400 to reflect a technical change in the accounting for the ballroom lease rent from the Hyatt;
t. Recognize Beginning Fund Balance - Restricted for Prepayments in the amount of $19,278 and increase the Public Works Department appropriation for remaining developer deposits for third party plan review and inspections;
u. Increase the transfer from the Public Works Capital Projects Management Fund in the amount of $201,743 to return FY 2024/25 savings;
v. Recognize a transfer from the Other City Departments Operating Grant Trust Fund in the amount of $359,768 to recognize FEMA reimbursements for Covid-related expenses; and

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w. Increase the Unrestricted Ending Fund Balance by $141,402 to set aside funds to address funding needs that arise during FY 2025/26.

City Manager Grogan made some opening remarks and introduced Director of Finance Lee who provided a Powerpoint presentation on Fiscal Year 2024/25 budget year-end report and approve the related budget amendments.

Council questions and comments followed.

Public Comment: Mary Grizzle (time donated from Linda Johnston) Dan Ondrasek
Director of Finance Lee and City Manager Grogan addressed Council questions.

Council discussion followed.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Jain, to (1) note and file the Fiscal Year 2024/25 Budget Year-End Report; (2) approve the Fiscal Year 2024/25 Budget Amendments to address necessary budget ratifications totaling $2,948,287 in four funds as set forth in Attachment 1 of this report; (3) approve the Fiscal Year 2025/26 Budget Amendments including actions in the General Fund to distribute excess funding from the close-out of FY 2024/25: (a) increase the transfer to the Public Buildings Capital Fund for Civic Center Campus Reserve in the amount of $20,350,000, offset by an increase to the Beginning Fund Balance; (b) increase the Capital Projects Reserve in the amount of $13,000,000, offset by an increase to the Beginning Fund Balance; (c) increase the Pension Stabilization Reserve in the amount of $4,599,593, offset by an increase to the Beginning Fund Balance; (d) increase the Budget Stabilization Reserve in the amount of $1,305,540, offset by an increase to the Beginning Fund Balance and transfers from other funds; (e) increase the transfer to the General Government Capital Fund by $1,000,000 for a new Measure I Furniture, Fixtures and Equipment project, offset by an increase to the Beginning Fund Balance; (f) increase the transfer to the Public Buildings Capital fund by $350,000 for the Commerce/Peddler’s Maintenance project, offset by an increase to the Beginning Fund Balance; (g) increase the transfer to the Vehicle Replacement Fund in the amount of $274,000 to cover Fire Department vehicle costs, offset by an increase to the Beginning Fund Balance; (h) eliminate the transfer from the Electric Utility

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Fund in the amount of $205,262 that was budgeted to partially offset the cost of a Deputy City Attorney position as this cost was factored into the Cost Allocation Plan, offset by an increase to the Beginning Fund Balance; (i) increase the City Manager’s Office budget by $300,000 to carry over unspent funds for the Climate Action Plan dashboard and organizational reviews, offset by an increase to the Beginning Fund Balance; (j) increase the Non-Departmental budget by $108,729 to carry over unspent community grant funds from the Forty Niners SC Stadium Company and for employee recognition, offset by an increase to the Beginning Fund Balance; (k) increase the transfer to the Parks and Recreation Capital Fund by $33,820 for the Youth Sports Park Improvements project to true up the Youth Sports Park facility rental revenue received in FY 2024/25, offset by an increase to the Beginning Fund Balance; (l) increase the transfer to the Streets and Highways Capital Fund by $12,407 for the Tree Replacement Project to allocate planning zoning fees received in FY 2024/25, offset by an increase to Beginning Fund Balance; (m) establish a transfer to the Fire Operating Grant Trust Fund in the amount of $193,388 as a reconciling adjustment for the Staffing for Adequate Fire and Emergency Response (SAFER) grant, offset by an increase to the Beginning Fund Balance; (n) establish a transfer to the Police Operating Grant Trust Fund in the amount of $5,910 to cover expenses that were ineligible for grant reimbursement, offset by an increase to the Beginning Fund Balance; (o) increase the Human Resources Department budget by $5,348 to appropriate Flexible Spending Account forfeiture funds received in FY 2024/25 to wellness activities, offset by an increase to the Beginning Fund Balance; (p) increase the transfer from the Fire Department Capital Fund in the amount of $18,764 to return capital project savings and increase the Capital Projects Reserve by $18,764; (q) increase the transfer from the General Government Capital Fund in the amount of $9,540 to return capital project savings from the Downtown Master Plan Implementation project and increase the Land Sale Reserve by $9,540; (r) increase the transfer from the General Government Capital Fund in the amount of $444 to return capital project savings and increase the Capital Projects Reserve by $444; (s) increase the Rents revenue estimate by $428,400 and establish a transfer to the Convention Center Enterprise Fund in the amount of $428,400 to reflect a technical change in the accounting for the ballroom lease rent from the Hyatt; (t) recognize Beginning Fund Balance - Restricted for Prepayments in the amount of $19,278 and increase the Public Works Department appropriation for remaining developer deposits for third party plan review and inspections; (u) increase

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the transfer from the Public Works Capital Projects Management Fund in the amount of $201,743 to return FY 2024/25 savings; (v) recognize a transfer from the Other City Departments Operating Grant Trust Fund in the amount of $359,768 to recognize FEMA reimbursements for Covid-related expenses; and (w) increase the Unrestricted Ending Fund Balance by $141,402 to set aside funds to address funding needs that arise during FY 2025/26; and (4) relabel Civic Center Campus Future Needs/Reolocation to Civic Center Campus Reserve.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
5 -
Nay: 1 - Mayor Gillmor

Absent: 1 - Vice Mayor Cox

ADJOURNMENT
The meeting was adjourned at 9:02 PM.

The next regular scheduled meeting is on Tuesday, January 13, 2026 in the City Hall Council Chambers.

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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.

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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
26-2 Agenda Date: 1/27/2026

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

RECOMMENDATION
Note and file the Minutes of:

Planning Commission - November 12, 2025
City of Santa Clara Printed on 1/23/2026Page 1 of 1
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City of Santa Clara
Meeting Minutes
Planning Commission
DRAFT
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
11/12/2025
The City of Santa Clara is conducting the Planning Commission Hearing meeting in a hybrid manner (in-person and method for the public to participate remotely) Via Zoom:
- https://santaclaraca.zoom.us/j/91729202898
- Webinar ID: 917 2920 2898 or
Phone: 1(669) 900-6833
How to Submit Written Public Comment Before Planning Commission Meeting:

1. By email to [email protected] by 12 p.m. the day of the meeting.

Those emails will be forwarded to the Planning Commission and will be uploaded to the Planning Commission Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record.

Please identify the Agenda Item Number in the subject line of your email.

2. 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 staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting. NOTE: eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Planning Commission 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 Planning Commission meeting may not be the final documents approved by the Planning Commission. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
6:00 PM REGULAR MEETING

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Call to Order
Chair Crutchlow called the meeting to order at 6:03 p.m.

Pledge of Allegiance and Statement of Values
Vice Chair Bouza read the Statement of Values.

Roll Call
Commissioner Nancy A. Biagini, Commissioner Qian Huang, Vice Chair Mario Bouza, Commissioner Lance Saleme, and Chair Eric Crutchlow
Present 5 -
Commissioner Yashraj Bhatnagar, and Commissioner Priya
Cherukuru
Absent 2 -
A motion was made by Commissioner Biagini, seconded by
Commission Crutchlow to excuse Commissioners Bhatnagar and Cherukuru from the meeting.

Aye: Commissioner Biagini, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -

Absent: Commissioner Bhatnagar, and Commissioner Cherukuru2 -

DECLARATION OF COMMISSION PROCEDURES
Vice Chair Bouza read the Declaration of Procedures.

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR

1. 25-1629 Planning Commission Meeting Minutes of October 8, 2025 Recommendation: Approve the Planning Commission Meeting Minutes of the October 8, 2025 Meeting.

A motion was made by Commissioner Biagini, seconded by
Commissioner Crutchlow to approve the consent calendar.

Aye: Commissioner Biagini, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Cherukuru2 -

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PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

2. 25-1109 Public Hearing: Recommendation 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.

Recommendation: Staff recommends based on Senate Bill 1425, that the Planning Commission recommend the City Council:

2. Adopt 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.

Principal Planner John Davidson provided the staff presentation.

A motion was made by Commissioner Biagiini, seconded by Commissioner Bouza to close public hearing.

Aye: Commissioner Biagini, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Cherukuru2 - A motion was made by Commissioner Biagini, seconded by
Commission Bouza to adopt a resolution approving staff
recommendation 1.

Aye: Commissioner Biagini, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Cherukuru2 - A motion was made by Commissioner Biagini, seconded by
Commission Bopuza to adopt a resolution approving staff recommendation 2.

Aye: Commissioner Biagini, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Cherukuru2 -

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3. 25-996 Study Session on Draft Citywide Objective Design Standards Assistant Planner Alex Tellez provided the staff presentation.

Commissioners provided input and comments including concerns regarding tall buildings next to one-story buildings and mentioned they would like guidelines on how privacy will be maintained in this type of scenario; and how quality architectural designs would be determined.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Board and Commission Dinner Recognition Event Discussion - requested by Commissioner Saleme
Planning Manager Lesley Xavier provided on the new format for Board/Commission recognition events/dinner.

3. Commissioner Travel and Training Reports, Requests to attend Trainings Staff Aide II Elizabeth Elliott provided Commissioners with a spreadsheet of upcoming conferences for FY 2025/26.

DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided budget updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

The meeting adjourned at 7:31 p.m. The next regular scheduled meeting is on December 17, 2025 at 6 p.m. in the Council Chambers and via Zoom.

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-17170 Agenda Date: 1/27/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period November 15, 2025 - December 5, 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 $23,634,929 for November 2025 all resources bill.
· Payment to Tri-Dam Authority/Project in the amount of $3,657,058 for October 2025 Hydroelectric purchase.
· Payment to Santa Clara Valley Water District in the amount of $2,782,253 for October 2025 treated water purchase and Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin). · Payment to Radius Earthwork Inc., in the amount of $2,428,671 for September and October 2025 progress billings for 2025 Annual Street Maintenance and Rehabilitation Project and utility refund.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $1,948,521 for October 2025 power purchase and administrative Cost.
· Payment to EDF Trading North America LLC., in the amount of $1,494,207 for October 2025 physical natural gas balancing services for SVP generation facilities.

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26-17170 Agenda Date: 1/27/2026
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 $288,667. Included in this amount are payments totaling $93,890 to Sunnyvale Department of Public Safety, City of Menlo Park, Santa Clara County Sheriff, Monterey County, and California Highway Patrol for protection services for events at the stadium and $173,780 to Axon Enterprise, Inc., for FY2024/25 and FY2025/26 Axon licenses as well as auto tagging for 75 body worn cameras. 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 $65,782,512 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.

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
Approve the list of Bills and Claims for November 15, 2025 - December 5, 2025.

Reviewed by: David Noce, Audit Manager
City of Santa Clara Printed on 1/23/2026Page 2 of 3
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26-17170 Agenda Date: 1/27/2026
Approved by: Jovan D. Grogan, City Manager

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 1/23/2026Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 11/15/2025 to 12/05/2025
Run Date 12/9/2025
Run Time 9:29:21 AM
Sorted by Payment Amount
Fund Group: Electric Utility Funds
Payment No: W26114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 NET EXPENSE Electric Utility-Ops General
23,463,296.26
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
256.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU ADM INV6100038 Electric Utility-Ops Restrictd
27,602.50
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CCES INV25-551 Electric Utility-Ops Restrictd
3,449.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CCES INV25-610 Electric Utility-Ops Restrictd
1,868.00
2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CR INV000128951 Electric Utility-Ops Restrictd
17,221.24
Total for Payment No.: 23,634,899.00
Payment No: 035186
Payment Date
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
Vendor Name

TRI-DAM PROJECT

TRI-DAM PROJECT
Payment No: W26113
Payment Date Vendor Name
2025-11-25
2025-11-25
2025-11-25
2025-11-25
2025-11-25
2025-11-25
2025-11-25
2025-11-25

EDF TRADING NORTH AMERICA LLC

EDF TRADING NORTH AMERICA LLC
Voucher No.
00587502
00587502
00587502
00587502
00587502
00587502
00587502
Voucher No.
00587344
00587344
00587344
00587344
00587344
00587344
00587344
00587344
Invoice No.
2025-10 SVP
2025-10 SVP
2025-10 SVP
2025-10 SVP
2025-10 SVP
2025-10 SVP
2025-10 SVP
Invoice No.
4728268
4728268
4728268
4728268
4728268
4728268
4728268
4728268
Description
2510 BEARDSLEY BUNDLED
ENERGY
2510 BEARDSLEY RA
2510 DONNELLS BUNDLED
ENERGY
2510 DONNELLS RA
2510 DONNELLS AS
2510 TULLOCH BUNDLED ENERGY
2510 TULLOCH RA CAPACITY
Total for Payment No.:

Description
2510 LT PURCHASE DVR
2510 ST PURCHASE DVR
2510 IMBALANCE SALE DVR
2510 IMBALANCE PURCHASE DVR
2510 LT PURCHASE GIA
2510 ST PURCHASE GIA
2510 IMBALANCE SALE GIA
2510 IMBALANCE PURCHASE GIA
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
464,089.17
35,059.01
867,405.68
750,569.03
57,723.69
598,866.76
105,710.00
2,879,423.34
Amount Paid
707,283.10
696,225.36
-68,622.03
148,952.29
4,941.90
4,864.64
1,040.75
-479.47
Payment Date Vendor Name
Payment No: 035024
Payment Date Vendor Name
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
Voucher No.

Voucher No.
00587112
00587112
00587112
00587112
00587112
00587112
00587112
00587112
00587115
00587115
00587115
00587115
00587115
00587115
00587115
Invoice No. Description
Total for Payment No.:

Invoice No. Description
011009303 SRS 60KV NOMINAL VOLTAGE
TRANS
011009303 SRS 60KV NOMINAL VOLTAGE
TRANS
011009303 (SPARE) SRS 60KV NOMINAL
VOLTA
011009303 (SPARE) SRS 60KV NOMINAL
VOLTA
011009303 SRS 115KV NOMINAL CAPACITIVE
V
011009303 SRS 115KV NOMINAL CAPACITIVE
V
011009303 (SPARE) SRS 115KV NOMINAL
CAPA
011009303 (SPARE) SRS 115KV NOMINAL
CAPA
011009034 NRS 60KV NOMINAL VOLTAGE
TRANS
011009034 NRS-ESP 60KV NOMINAL VOLTAGE
T
011009034 (SPARE) NRS 60KV NOMINAL
VOLTA
011009034 (SPARE) ESP 60KV NOMINAL
VOLTA
011009034 NRS 115KV NOMINAL CAPACITIVE
V
011009034 NRS 115KV NOMINAL CAPACITIVE
V
011009034 (SPARE) NRS 115KV NOMINAL
CAPA
Fund Code Amount Paid
1,494,206.54
Fund Code Amount Paid
Electric Utility- 28,200.00
Construction
Electric Utility- 225,600.00
Construction
Electric Utility- 1,880.00
Construction
Electric Utility- 15,040.00
Construction
Electric Utility- 18,480.00
Construction
Electric Utility- 147,840.00
Construction
Electric Utility- 1,760.00
Construction
Electric Utility- 14,080.00
Construction
Electric Utility- 19,740.00
Construction
Electric Utility- 8,460.00
Construction
Electric Utility- 1,880.00
Construction
Electric Utility- 940.00
Construction
Electric Utility- 36,960.00
Construction
Electric Utility- 295,680.00
Construction
Electric Utility- 1,760.00
Construction
Voucher No.
00587910
00587910
Voucher No. Invoice No.
00587115 011009034
00587115 011009034
00587115 011009034
00587115 011009034
00587115 011009034
00587371 011009302
00587371 011009302
00587371 011009302
00587371 011009302
00587371 011009302
00587371 011009302
00587371 011009302
00587371 011009302
Invoice No.
28342
28342
Description
(SPARE) NRS 115KV NOMINAL
CAPA
NRS 230KV NOMINAL CAPACITIVE
V
NRS 230KV NOMINAL CAPACITIVE
V
(SPARE) NRS 230KV NOMINAL
CAPA
(SPARE) NRS 230KV NOMINAL
CAPA
KRS 60KV NOMINAL VOLTAGE
TRANS
KRS 60KV NOMINAL VOLTAGE
TRANS
(SPARE) KRS 60KV NOMINAL
VOLTA
(SPARE) KRS 60KV NOMINAL
VOLTA
KRS 115KV NOMINAL CAPACITIVE
V
KRS 115KV NOMINAL CAPACITIVE
V
(SPARE) KRS 115KV NOMINAL
CAPA
(SPARE) KRS 115KV NOMINAL
CAPA
Total for Payment No.:

Description

GREAT AMERICA PARKWAY

STREETLI

RETENTION
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Amount Paid
14,080.00
10,440.00
83,520.00
2,320.00
18,560.00
31,020.00
248,160.00
1,880.00
15,040.00
21,120.00
168,960.00
1,760.00
14,080.00
1,449,240.00
Amount Paid
680,360.00
-34,018.00
Payment Date Vendor Name
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
2025-11-21 RITZ INSTRUMENT TRANSFORMERS
Payment No: 035058
Payment Date Vendor Name
2025-11-28 BEAR ELECTRICAL SOLUTIONS,
INC.
2025-11-28 BEAR ELECTRICAL SOLUTIONS,
INC.

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00587912 28341 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
496,458.00
2025-11-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00587912 28341 25% CONTINGENCY. Electric Utility-Street Lights
54,626.08
2025-11-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00587912 28341 RETENTION Electric Utility-Street
Lights
-27,554.20
Total for Payment No.: 1,169,871.88
Payment No: 035035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 THE OKONITE COMPANY 00587609 2LT34 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
154,231.88
2025-11-21 THE OKONITE COMPANY 00587609 2LT34 TARIFF Electric Utility-Ops General
2,449.16
2025-11-21 THE OKONITE COMPANY 00587610 2LT35 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
154,231.88
2025-11-21 THE OKONITE COMPANY 00587610 2LT35 TARIFF Electric Utility-Ops General
2,449.16
2025-11-21 THE OKONITE COMPANY 00587611 2LT36 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
153,832.57
2025-11-21 THE OKONITE COMPANY 00587611 2LT36 TARIFF Electric Utility-Ops General
2,442.82
2025-11-21 THE OKONITE COMPANY 00587816 2LU64 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
154,231.88
2025-11-21 THE OKONITE COMPANY 00587816 2LU64 TARIFF Electric Utility-Ops General
2,449.16
2025-11-21 THE OKONITE COMPANY 00587817 2LU65 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
153,333.43
2025-11-21 THE OKONITE COMPANY 00587817 2LU65 TARIFF Electric Utility-Ops General
2,434.90
2025-11-21 THE OKONITE COMPANY 00587818 2LW05 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
152,834.31
2025-11-21 THE OKONITE COMPANY 00587818 2LW05 TARIFF Electric Utility-Ops General
2,426.96
979.66
Payment Date
2025-11-21
2025-11-21
2025-11-21
2025-11-21
Vendor Name

THE OKONITE COMPANY

THE OKONITE COMPANY
Payment No: W26112
Payment Date Vendor Name
2025-11-20 MSR PUBLIC POWER AGENCY
Payment No: 035143
Payment Date Vendor Name
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
2025-12-05 CROWN TECHNICAL SYSTEMS
Voucher No.
00587819
00587819
00587820
00587820
Voucher No.
00587428
Voucher No.
00588244
00588244
00588244
00588244
00588246
00588246
00588246
00588246
Invoice No.
2LW06
2LW06
2LW07
2LW07
Invoice No.
110825
Invoice No.
17796
17796
17796
17796
17819
17819
17819
17819
Description
WIRE, 1100 KCMIL TRIPLEXED, CL
TARIFF
WIRE, 1100 KCMIL TRIPLEXED, CL
TARIFF
Total for Payment No.:

Description
2510 BIG HORN ENERGY
Total for Payment No.:

Description

SRS CONTROL ENCLOSURE
(INCLUDI

SRS P&C PANEL SUPPLY AND
INSTA

SRS ON-SITE INSTALLATION SERVI
SRS OPTIONS: (1) STATE

MODULAR

KRS CONTROL ENCLOSURE
(INCLUDI

KRS P&C PANEL - SUPPLY AND INS

KRS ON-SITE INSTALLATION SERVI
KRS OPTIONS: (1) STATE

MODULAR
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Amount Paid
154,231.88
2,449.16
61,692.75
1,156,701.56
Amount Paid
1,138,138.47
1,138,138.47
Amount Paid
258,621.50
210,137.20
22,878.40
22,542.30
264,916.50
238,990.40
22,878.40
22,542.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,063,507.00
Payment No: W26120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-03 CALIF ISO 00588202 2025112531-74898775 CRR Electric Utility-Ops General
-214,448.26
2025-12-03 CALIF ISO 00588202 2025112531-74898775 ISO TRANSACTION Electric Utility-Ops General
1,154,330.62
2025-12-03 CALIF ISO 00588202 2025112531-74898775 ISO TRANSACTION Electric Utility-Ops General
7,793.16
Total for Payment No.: 947,675.52
Payment No: 730487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PG&E 00587334 6738869084-3 NOV2025 2510 GAS TRANSPORT DVR Electric Utility-Ops General
833,565.74
Total for Payment No.: 833,565.74
Payment No: 035111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TRI-DAM POWER AUTHORITY 00587331 2025-10S SVP 2510 ENERGY PURCH (HYDRO) Electric Utility-Ops General
744,793.89
2025-11-28 TRI-DAM POWER AUTHORITY 00587331 2025-10S SVP 2510 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
32,840.39
Total for Payment No.: 777,634.28
Payment No: 035011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MANZANA WIND LLC 00587426 283274 2510 ENERGY PURCHSE (WIND) Electric Utility-Ops General
866,022.59
2025-11-21 MANZANA WIND LLC 00587426 283274 2510 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-250,965.43
Payment Date Vendor Name
Payment No: 035025
Payment Date Vendor Name
2025-11-21 ROYAL SWITCHGEAR

MANUFACTURING CO
2025-11-21 ROYAL SWITCHGEAR

MANUFACTURING CO
Voucher No.

Voucher No.
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
00587103
Invoice No.

Invoice No.
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
100725-001
Description Fund Code Amount Paid
Total for Payment No.: 615,057.16
Description Fund Code Amount Paid
NRS-ESPERANCA SUBSTATION Electric Utility- 38,306.12
PART Construction
NRS PART DESCRIPTION 60KV: Electric Utility- 180.75
SPA Construction
NRS PART DESCRIPTION 60KV: Electric Utility- 136.74
SPA Construction
NRS PART DESCRIPTION 115KV: Electric Utility- 223.86
SP Construction
NRS PART DESCRIPTION 115KV: Electric Utility- 136.74
SP Construction
NRS PART DESCRIPTION 230KV: Electric Utility- 565.25
SP Construction
NRS PART DESCRIPTION 230KV: Electric Utility- 136.74
SP Construction
NRS PART DESCRIPTION 230KV: Electric Utility- 5,155.35
SP Construction
NRS PART DESCRIPTION 60KV: 72. Electric Utility-
Construction
170,249.45
NRS PART DESCRIPTION 60KV: Electric Utility- 8,512.43
SPA Construction
NRS PART DESCRIPTION 115KV: 12 Electric Utility-
Construction
274,917.13
NRS PART DESCRIPTION 115KV: Electric Utility- 9,013.66
SP Construction
NRS PART DESCRIPTION 230KV: 24 Electric Utility-
Construction
87,640.83
Total for Payment No.: 595,175.05
Payment No: 035166
Voucher No.
00587847
Voucher No. Invoice No.
00586906 00143
Voucher No. Invoice No.
00588068 OCTOBER 2025
00588068 OCTOBER 2025
00588068 OCTOBER 2025
00588068 OCTOBER 2025
00588068 OCTOBER 2025
00588068 OCTOBER 2025
00588068 OCTOBER 2025
Voucher No.
00588271
Invoice No.
111125
Invoice No.
137982
Description
2510 BIG HORN 2 POWER
Total for Payment No.:

Description
2510 ENERGY PURCH (SOLAR)
Total for Payment No.:

Description
2512 DEBT SERVICE (TANC)
2511 DEBT SERVICE (SOT)
2512 TANC A&G
2512 COTP O&M
2506 TANC CRR PROG
2510 SOT FAC CHARGE
2509 SOT ADMIN COSTS
Total for Payment No.:

Description

CREATION OF PLANS AND

SPECIFIC
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Amount Paid
492,433.60
492,433.60
Amount Paid
489,807.84
489,807.84
Amount Paid
117,169.25
5,059.00
106,015.42
175,859.33
6,697.11
4,057.83
1,866.18
416,724.12
Amount Paid
10,491.50
Payment Date
2025-11-26
2025-11-26
2025-11-26
2025-11-26
2025-11-26
2025-11-26
2025-11-26
Payment Date Vendor Name
2025-12-05 MSR PUBLIC POWER AGENCY
Payment No: W26109
Payment Date Vendor Name
2025-11-20 RE ROSAMOND ONE LLC
Payment No: W26115
Vendor Name

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA

TRANSMISSION AGENCY OF

NORTHERN CA
Payment No: 035146
Payment Date Vendor Name
2025-12-05 ELECTRICAL CONSULTANTS INC
Voucher No.
00587603
Voucher No. Invoice No.
00588329 136267
00588389 131505R
00588390 131504R
00588393 135687
00588482 135833
00588483 137875
00588484 137995
00588488 124165
00588490 124173
00588491 137876
00588492 137984
Voucher No. Invoice No.
00587427 110525
Invoice No.
6417173-00
Description
DESIGN SERVICES FOR THE 60KV
S
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 2: ADDITIONAL
FUN

TRANSMISSION ENGINEERING
DESIG

TRANSMISSION LINE DESIGN FOR
S

TRANSMISSION LINE DESIGN FOR
S
Total for Payment No.:

Description
2510 BIG HORN SHAPING
Total for Payment No.:

Description
WIRE, OH, #6 AL, DUPLEX, CODE
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
1,903.50
121,651.76
45,255.78
99,195.00
1,499.50
3,796.50
2,232.50
19,593.50
16,576.00
2,170.50
4,239.00
328,605.04
Amount Paid
317,949.13
317,949.13
Amount Paid
1,807.11
Payment Date Vendor Name
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
2025-12-05 ELECTRICAL CONSULTANTS INC
Payment No: W26111
Payment Date Vendor Name
2025-11-20 MSR PUBLIC POWER AGENCY
Payment No: 034970
Payment Date Vendor Name
2025-11-21 ANIXTER INC.

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ANIXTER INC. 00587604 6557215-00 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
24,422.18
2025-11-21 ANIXTER INC. 00587710 6297728-00 METER, SOCKET, 5 TERMINAL WITH
Electric Utility-Ops
General
271,699.43
Total for Payment No.: 297,928.72
Payment No: W26110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-20 CENTRAL 40 LLC 00587328 131576-2025-10 2510 ENERGY PURCH (SOLAR) Electric Utility-Ops General
290,011.14
Total for Payment No.: 290,011.14
Payment No: 035093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 OLCESE WATER DISTRICT 00587266 100476 2507 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
244,306.00
2025-11-28 OLCESE WATER DISTRICT 00587266 100476 2507 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 245,056.00
Payment No: 035037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 US DEPT OF ENERGY 00586455 NNPB000271025R 2511 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 034966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 AECOM TECHNICAL SERVICES, INC 00587523 2001073971 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
79,450.89
2025-11-21 AECOM TECHNICAL SERVICES, INC 00587779 2001074142 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
98,520.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 177,970.95
Payment No: 035087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587170 0000558891 SVP SVC - 881 MARTIN - NOV 202 Electric Utility-Ops 1,244.50 General
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 Electric Utility-Ops 1,363.30 General
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV Electric Utility-Ops 5,016.79 2025 General
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV Electric Utility-Ops 480.58 2025 General
Total for Payment No.: 8,105.17
Payment No: 035124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 AECOM TECHNICAL SERVICES, INC 00588273 2001074155 ADDITIONAL PROJECT Electric Utility- 37,215.89 MANAGEMENT Construction
2025-12-05 AECOM TECHNICAL SERVICES, INC 00588274 2001074146 ADDITIONAL PROJECT Electric Utility- 37,138.84 MANAGEMENT Construction
2025-12-05 AECOM TECHNICAL SERVICES, INC 00588275 2001074149 CHANGE ORDER 2: ADDITIONAL Electric Utility- 39,492.88 SER Construction
Total for Payment No.: 113,847.61
Payment No: 035071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GAHRAHMAT FAMILY LTD II 00588028 GFLP2-23823 YP2512 RENT 881 MARTN DEC25 Electric Utility-Ops 56,812.51 General
2025-11-28 GAHRAHMAT FAMILY LTD II 00588028 GFLP2-23823 YP2512 RENT 881 MARTN DEC25 Electric Utility-Ops 3,626.33 Restrictd
2025-11-28 GAHRAHMAT FAMILY LTD II 00588028 GFLP2-23823 YP2512 PROP TAX/INS/MGMT FEE Electric Utility-Ops 7,272.06 D General
Payment Date Vendor Name
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
2025-11-28 GAHRAHMAT FAMILY LTD II
Payment No: 034967
Payment Date Vendor Name
2025-11-21 AIR PRODUCTS & CHEMICALS
Payment No: 035169
Payment Date Vendor Name
2025-12-05 MVA POWER INC
2025-12-05 MVA POWER INC
2025-12-05 MVA POWER INC
Voucher No.
00588028
00588028
00588028
00588028
00588028
00588028
00588028
00588028
00588028
Voucher No.
00586898
Voucher No.
00588357
00588357
00588357
Invoice No.

GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
GFLP2-23823
Invoice No.
433338683
Invoice No.
225566
225566
225566
Description
YP2512 PROP TAX/INS/MGMT FEE
D
YP2511COMM ARE 881 MRTN
NOV25
YP2511COMM ARE 881 MRTN
NOV25
YP2510PGE 881 MARTN OCT25
YP2510PGE 881 MARTN OCT25
YP2510 SC UTILITIES ELECTRIC O
YP2510 SC UTILITIES ELECTRIC O
YP2510 UTIL WTR/SWR/FIR OCT25
YP2510 UTIL WTR/SWR/FIR OCT25
Total for Payment No.:

Description
2510 PURCHASE DEMAND

REDUCTION
Total for Payment No.:

Description
PART NUMBER: 350S40YT6B
3 1/2"
PART NUMBER: 600S80YT6B
6" IP
PART NUMBER: 500S40YT6B
5" IP
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Amount Paid
464.17
3,560.23
227.25
1,491.87

95.23 2,202.58
140.59
12,015.58
766.95
88,675.35
Amount Paid
84,000.00
84,000.00
Amount Paid
1,251.68
5,110.42
4,408.25
Payment Date
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
Vendor Name

MVA POWER INC

MVA POWER INC
Payment No: 730550
Payment Date Vendor Name
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
ORLAND UNIT WATER USERS ASSN.

ORLAND UNIT WATER USERS ASSN.

Voucher No.
00588357
00588357
00588357
00588357
00588357
00588357
00588357
00588357
Voucher No.
00586974
00586974
00586974
00586974
00586974
00586974
Invoice No.
225566
225566
225566
225566
225566
225566
225566
225566
Invoice No.
2031NOV2025
2031NOV2025
2031NOV2025
2031NOV2025
2031NOV2025
2031NOV2025
Description
PART NUMBER: 800S40YT6B
TUBE,
PART NUMBER: 600S80YT6B
TUBE,
PART NUMBER: 300S80YT6B
TUBE,
PART NUMBER: 600S80YT6B
TUBE,
PART NUMBER: 500S40YT6B
TUBE,
PART NUMBER: 800S80YT6B
TUBE,
PART NUMBER: 300S80YT6B
TUBE,
CHANGE ORDER 1:

PRICE ADJUSTM
Total for Payment No.:

Description
2510 STONY CREEK HYDRO EXP
2510 STONY CREEK HYDRO EXP
2510 STONY CREEK HYDRO EXP
2510 STONY CREEK HYDRO EXP
2510 STONY CREEK HYDRO EXP
2510 STONY CREEK HYDRO EXP
Total for Payment No.:

Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
10,305.82
17,108.79
3,480.92
17,775.36
928.05
4,158.74
3,399.98
9,220.00
77,148.01
Amount Paid
51,439.34
12,766.44

45.49 45.49
9,461.14

45.48 73,803.38
Voucher No.
00587113
00587113
00587113
00587113
00587113
00587113
00587113
00587113
00587113
00587113
00587113
00587113
Voucher No. Invoice No.
00587284 1928
00587285 1942
00587286 1962
Invoice No.
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
25-2957
Description
2507 VERA VALIDATION UPDATES
2508 VERA VALIDATION UPDATES
2510 VERA VALIDATION UPDATES
Total for Payment No.:

Description
115 KV THREE PHASE LOW BUS
SUP
ANCHOR BOLT, 1" DIA., F1554, G
115 KV SINGLE PHASE LOW BUS
SU
ANCHOR BOLT, 1 1/4" DIA., F155
115 KV THREE PHASE HIGH BUS
SU
ANCHOR BOLT, 1 1/4" DIA., F155
115 KV THREE PHASE CVT

SUPPORT
ANCHOR BOLT, 1" DIA., F1554, G
115 KV THREE PHASE LOW
SWITCH
ANCHOR BOLT, 1" DIA., F1554, G
115 KV THREE PHASE LOW
SWITCH
ANCHOR BOLT, 1" DIA., F1554, G
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Amount Paid
20,106.23
26,706.06
26,481.58
73,293.87
Amount Paid
3,836.18
549.99
4,797.14
1,296.41
5,395.79
583.38
2,887.45
549.99
11,527.73
1,335.69
760.06

78.57 Payment No: 730387
Payment Date Vendor Name
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC
Payment No: 035097
Payment Date Vendor Name
2025-11-28 POWER SYSTEMS OPERATIONS
2025-11-28 POWER SYSTEMS OPERATIONS
2025-11-28 POWER SYSTEMS OPERATIONS
Payment Date Vendor Name Voucher No. Invoice No.
2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587113 25-2957 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 2025-11-21 OMEGA INDUSTRIAL SERVICES LLC 00587521 25-2950 Description

GALVANIZING REPAIR KIT

QUANTIT
115 KV THREE PHASE LOW BUS
SUP
ANCHOR BOLT, 1" DIAMETER (DIA)
115 KV SINGLE PHASE LOW BUS
SU
ANCHOR BOLT, 1 1/4" DIA., F155
115 KV THREE PHASE HIGH BUS
SU
ANCHOR BOLT, 1 1/4" DIA., F155
115 KV THREE PHASE CVT

SUPPORT
ANCHOR BOLT, 1" DIA., F1554, G
115 KV THREE PHASE METERING
UN
ANCHOR BOLT, 1" DIA., F1554, G
115 KV THREE PHASE LOW
SWITCH
ANCHOR BOLT, 1" DIA., F1554, G

GALVANIZING REPAIR KIT

QUANTIT
CHANGE ORDER 1: 115 KV SINGLE
CHANGE ORDER 1: ANCHOR BOLT,
1 Total for Payment No.:

Fund Code Amount Paid
Electric Utility- 109.13
Construction
Electric Utility- 3,562.17
Construction
Electric Utility- 510.71
Construction
Electric Utility- 5,996.42
Construction
Electric Utility- 1,620.51
Construction
Electric Utility- 4,796.26
Construction
Electric Utility- 518.56
Construction
Electric Utility- 3,299.94
Construction
Electric Utility- 628.56
Construction
Electric Utility- 824.99
Construction
Electric Utility- 157.14
Construction
Electric Utility-
13,562.03
Construction
Electric Utility- 1,571.40
Construction
Electric Utility- 109.13
Construction
Electric Utility- 239.86
Construction
Electric Utility- 64.82
Construction
71,170.01
Payment No: 034988
Payment Date
2025-11-21
2025-11-21
2025-11-21
Vendor Name

ELECTRICAL CONSULTANTS INC

ELECTRICAL CONSULTANTS INC
Payment No: 034992
Payment Date Vendor Name
2025-11-21 FLYNN RESOURCE CONSULTANTS
INC
Payment No: 730398
Payment Date
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
Vendor Name

REED & GRAHAM INC

REED & GRAHAM INC
Voucher No.
00587515
00587517
00587518
Voucher No.
00586446
Voucher No.
00587559
00587566
00587567
00587568
00587569
00587571
00587572
00587573
00587574
Invoice No.
132994R
137220
137181
Invoice No.
1868
Invoice No.
112570
114853
115586
115877
116999
117682
117921
119091
119219
Description
CHANGE ORDER 2: ADDITIONAL
FUN

CREATION OF PLANS AND

SPECIFIC

CREATION OF PLANS AND

SPECIFIC
Total for Payment No.:

Description
2508 TRANS SYS ANALYSIS& ENG
Total for Payment No.:

Description

ASPHALT MATERIALS

ASPHALT MATERIALS
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Amount Paid
48,939.50
10,766.50
10,273.50
69,979.50
Amount Paid
69,540.80
69,540.80
Amount Paid
644.99

34.93 334.28
4,534.35
509.03
173.12
339.62
340.97
2,265.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 REED & GRAHAM INC 00587575 119511 ASPHALT MATERIALS Electric Utility- 2,439.39 Construction
2025-11-21 REED & GRAHAM INC 00587577 119978 ASPHALT MATERIALS Electric Utility- 263.83 Construction
2025-11-21 REED & GRAHAM INC 00587579 120341 ASPHALT MATERIALS Electric Utility- 2,788.02 Construction
2025-11-21 REED & GRAHAM INC 00587580 120775 ASPHALT MATERIALS Electric Utility- 170.06 Construction
2025-11-21 REED & GRAHAM INC 00587581 121153 ASPHALT MATERIALS Electric Utility- 290.00 Construction
2025-11-21 REED & GRAHAM INC 00587582 121302 ASPHALT MATERIALS Electric Utility- 245.56 Construction
2025-11-21 REED & GRAHAM INC 00587584 121394 ASPHALT MATERIALS Electric Utility- 793.55 Construction
Total for Payment No.: 16,167.43
Payment No: 730569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SANTA CLARA UNIVERSITY 00587058 CFR2025-005 FY2025-26SUSTAIN FUTURE PROG Electric Utility-Ops 68,000.00 General
Total for Payment No.: 68,000.00
Payment No: 730313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CHARLES LOMELI, TAX COLLECTOR 00586754 SEC011350 PROPTAX APN 0181150050 Electric Utility-Ops 1,666.44 General
2025-11-21 CHARLES LOMELI, TAX COLLECTOR 00586756 SEC138942 PROPTAX 25/16 APN 0181130060 Electric Utility-Ops 2,869.66 General
2025-11-21 CHARLES LOMELI, TAX COLLECTOR 00586757 SEC140167 PROPTAX 25/26 APN 0181130040 Electric Utility-Ops 1,297.34 General
2025-11-21 CHARLES LOMELI, TAX COLLECTOR 00586761 SEC699106 PROPTAX 25/26 APN 0181140020 Electric Utility-Ops 9,151.84 General
2025-11-21 CHARLES LOMELI, TAX COLLECTOR 00586765 SEC702072 PROPTAX 25/26 APN 0181140010 Electric Utility-Ops 4,433.14 General
Payment Date Vendor Name
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
2025-11-21 CHARLES LOMELI, TAX COLLECTOR
Payment No: 035014
Payment Date Vendor Name
2025-11-21 MILTON SECURITY GROUP LLC
2025-11-21 MILTON SECURITY GROUP LLC
2025-11-21 MILTON SECURITY GROUP LLC
2025-11-21 MILTON SECURITY GROUP LLC
Payment No: 730326
Payment Date Vendor Name
2025-11-21 DOWNTOWN FORD SALES
2025-11-21 DOWNTOWN FORD SALES
Voucher No. Invoice No.
00586767 SEC709911
00586769 SEC827974
00586771 SEC828126
00586774 SEC828813
00586777 SEC829632
00586780 SEC993079
00586782 SEC999557
Voucher No. Invoice No.
00586903 2025FMF246
00586903 2025FMF246
00586903 2025FMF246
00586903 2025FMF246
Voucher No.
00587754
00587754
Invoice No.
2019880
2019880
Description
PROPTAX 25/26 APN 0181140030
PROPTAX 25/26 APN 0181160060
PROPTAX 25/26 APN 0181170010
PROPTAX 25/26 APN 0181130010
PROPTAX 25/26 APN 0181170030
PROPTAX 25/26 APN 0181130050
PROPTAX 25/26 APN 0181160040
Total for Payment No.:

Description
2510 NOC/SOC SERVICES
2510 SAMI/MDMS PROJECT

SUPPORT
2510 OSISOFT PI SYSTEM SVC
2510 SHAREPOINT

SUPPORT/MGMT
Total for Payment No.:

Description
2025 FORD F150 LIGHTNING PRO 4

SPRAY BEDLINER
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
16,440.62
2,973.76
6,606.58
7,347.28
9,869.16
312.80
3,344.00
66,312.62
Amount Paid
23,040.00
19,200.00
14,400.00
4,800.00
61,440.00
Amount Paid
53,271.55
649.29
Voucher No. Invoice No. Description Fund Code Amount Paid 00587754 2019880 KEY Electric Utility-Ops 381.94
General
00587754 2019880 DOC FEE Electric Utility-Ops 92.76
General
00587754 2019880 DELIVERY Electric Utility-Ops 500.00
General
00587754 2019880 TIRE TAX Electric Utility-Ops 7.00
General
00587754 2019880 CHANGE TO EXTENDED RANGE Electric Utility-Ops 5,456.25 8550 General
00587754 2019880 MAX TRAILER TOW Electric Utility-Ops 1,200.38 General
00587754 2019880 DISCOUNT Electric Utility-Ops -545.63
General
Total for Payment No.: 61,013.54
Voucher No. Invoice No. Description Fund Code Amount Paid 00587051 CFR2025-003 FY2025-26SUSTAIN FUTURE PROG Electric Utility-Ops 60,000.00 General
Total for Payment No.: 60,000.00
Voucher No. Invoice No. Description Fund Code Amount Paid 00587406 SI714325 AUTOCAD - INCLUDING Electric Utility-Ops 15,574.44 SPECIALIZE General
00587406 SI714325 AUTOCAD LT GOVERNMENT Electric Utility-Ops 5,186.50 SINGLE-U General
00587406 SI714325 AUTOCAD - INCLUDING Electric Utility-Ops 25,922.91 SPECIALIZE General
00587406 SI714325 AUTOCAD LT GOVERNMENT Electric Utility-Ops 505.88 SINGLE-U General
00587407 SI715057 BUSINESS PLAN SUB Electric Utility-Ops 11,198.22 GOVERNMENT S General
Payment Date
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
Vendor Name

DOWNTOWN FORD SALES

DOWNTOWN FORD SALES
Payment No: 730567
Payment Date Vendor Name
2025-11-28 SANTA CLARA UNIVERSITY
Payment No: 034985
Payment Date Vendor Name
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21

DLT SOLUTIONS LLC

DLT SOLUTIONS LLC
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 58,387.95
Payment No: 034990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ELSTER SOLUTIONS LLC 00587410 5271274015 HPS_SMA

SERVICE MAINTENANCE AG
Electric Utility-Ops
General
54,989.00
Total for Payment No.: 54,989.00
Payment No: 730389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 OSMOSE UTILITY SERVICES INC 00587413 INV1537375 O-CALC PRO RENEWAL

SUBSCRIPTON
Electric Utility-Ops
General
53,865.00
Total for Payment No.: 53,865.00
Payment No: 730491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PG&E 00587351 0008458399-6 2510 GRIZZ PROJ 15% COO Electric Utility-Ops General
53,838.65
Total for Payment No.: 53,838.65
Payment No: 035020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ONESOURCE SUPPLY SOLUTIONS
LLC
00586897 S007627962.005 PO 30336 Closed. BIN# 77029 Electric Utility-Ops General
240.08
2025-11-21 ONESOURCE SUPPLY SOLUTIONS
LLC
00587613 S007744091.002 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility-Ops General
18,308.99
2025-11-21 ONESOURCE SUPPLY SOLUTIONS
LLC
00587614 S007930760.001 DEAD-END, BAIL, CU, #2 STR, AU Electric Utility-Ops General
959.21
2025-11-21 ONESOURCE SUPPLY SOLUTIONS
LLC
00587616 S007978786.001 EXTENSION, BRACKET, 14IN, FOR Electric Utility-Ops General
2,110.75
2025-11-21 ONESOURCE SUPPLY SOLUTIONS
LLC
00587616 S007978786.001 INSULATOR, 600V, SPOOL, 3-1/8I Electric Utility-Ops General
304.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587618 S007982958.001 NUMBER, ALUM, #9, 3IN TALL POL Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587618 S007982958.001 MARKER, #9, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops 77.35 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587619 S007982958.003 NUMBER, ALUM, #5, 3IN TALL POL Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 MARKER, #7, 1-1/2INX1IN, 1IN L Electric Utility-Ops 44.96 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 LETTER, ALUMINUM, E, 3IN TALL. Electric Utility-Ops 78.15 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 LETTER, ALUMINUM, I, 3IN TALL. Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 LETTER, ALUMINUM, R, 3IN TALL. Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 LETTER, ALUMINUM, S, 3IN TALL. Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587652 S007982958.005 LETTER, ALUMINUM, W, 3IN TALL. Electric Utility-Ops 78.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587653 S008010742.001 CAP, INSULATING 200A, , 8.3 KV Electric Utility-Ops 15,408.45 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587653 S008010742.001 MOULDING, PVC, 4INX 10FT-0IN, Electric Utility-Ops 3,062.05 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587822 S008010262.001 TAPE, MISC, ABRASIVE ALUMINUM Electric Utility-Ops 331.96 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587822 S008010262.001 TAPE, ELECTRICAL, HV, EPR, 3/4 Electric Utility-Ops 9,655.13 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587822 S008010262.001 TAPE, ELETRICAL, LV, ELECTRO S Electric Utility-Ops 1,161.09 LLC General
2025-11-21 ONESOURCE SUPPLY SOLUTIONS 00587822 S008010262.001 GRIP, CABLE, 1.00IN - 1.25IN C Electric Utility-Ops 394.21 LLC General
Total for Payment No.: 52,605.62
Payment No: 730383
Payment No: 035117
Payment Date Vendor Name
2025-11-28 US DEPT OF ENERGY
2025-11-28 US DEPT OF ENERGY
2025-11-28 US DEPT OF ENERGY
2025-11-28 US DEPT OF ENERGY
Payment No: 035170
Payment Date
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
Vendor Name

NALCO CO

NALCO CO
Voucher No.
00587268
00587270
00587270
00587270
Voucher No.
00587743
00587743
00587744
00587744
00587744
00587744
00587745
Payment Date Vendor Name Voucher No. Invoice No.
2025-11-21 NEW IMAGE LANDSCAPE COMPANY 00587535 151566
2025-11-21 NEW IMAGE LANDSCAPE COMPANY 00587537 152415
Invoice No.

NNPB000271025S
NNPB000271025
NNPB000271025
NNPB000271025
Invoice No.
6660399869
6660399869
6660399871
6660399871
6660399871
6660399871
6660399876
Description

SVP LANDSCAPE SERVICES/ SVP
HE

SVP LANDSCAPE SERVICES/ SVP
HE
Total for Payment No.:

Description
2510 COTP LOSS-FIN

SETTLEMENTS
2510 BASE RESOURCE/POWER
BILL
2510 WREGIS PASSTHRU

CHARGES
2510 CVP O&M FUNDING CREDIT
Total for Payment No.:

Description
2507 SOLN S0280 H-7 CALCIUM HA
2507 TOTAL OTHER FREIGHT
CHARG
2507 NALCO PP01-3911
2507 SOLN 500ML POLYMER
REAGEN
2507 TOTAL OTHER FREIGHT
CHARG
2507 FREIGHT SURCHARGE
2507 PERMATREAT# PC-191T
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
21,007.48
20,827.00
41,834.48
Amount Paid
30,249.44
272,304.06
885.64
-254,613.92
48,825.22
Amount Paid

87.86 4.41
1,133.95
1,053.06

52.88 13.85
2,614.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NALCO CO 00587745 6660399876 2507 FREIGHT SURCHARGE Electric Utility-Ops 20.43 General
2025-12-05 NALCO CO 00587746 6660399904 2508 3D TRASAR# 3DT120 Electric Utility-Ops 8,059.96 General
2025-12-05 NALCO CO 00587746 6660399904 2508 FREIGHT SURCHARGE Electric Utility-Ops 61.84 General
2025-12-05 NALCO CO 00587748 6660399908 2508 3D TRASAR# 3DT179 Electric Utility-Ops 9,811.06 General
2025-12-05 NALCO CO 00587748 6660399908 2508 FREIGHT SURCHARGE Electric Utility-Ops 68.29 General
2025-12-05 NALCO CO 00587749 6660399913 2508 FERRALYTE# 8131 Electric Utility-Ops 5,030.05 General
2025-12-05 NALCO CO 00587749 6660399913 2508 PERMACLEAN# PC-11 Electric Utility-Ops 3,852.11 General
2025-12-05 NALCO CO 00587749 6660399913 2508 FREIGHT SURCHARGE Electric Utility-Ops 86.23 General
2025-12-05 NALCO CO 00587750 6660399916 2508 PERMATREAT# PC-191T Electric Utility-Ops 2,614.81 General
2025-12-05 NALCO CO 00587750 6660399916 2508 FREIGHT SURCHARGE Electric Utility-Ops 20.43 General
2025-12-05 NALCO CO 00587751 6660399920 2509 SOLN 500ML POLYMER Electric Utility-Ops 1,053.06 REAGEN General
2025-12-05 NALCO CO 00587751 6660399920 2509 TOTAL OTHER FREIGHT Electric Utility-Ops 57.29 CHARG General
2025-12-05 NALCO CO 00587751 6660399920 2509 FREIGHT SURCHARGE Electric Utility-Ops 0.29 General
2025-12-05 NALCO CO 00587752 6660400058 2510 3D TRASAR# 3DT179 Electric Utility-Ops 9,811.06 General
2025-12-05 NALCO CO 00587752 6660400058 2510 FREIGHT SURCHARGE Electric Utility-Ops 68.29 General
2025-12-05 NALCO CO 00587862 6603743535 2511 PERMATREAT# PC-191T Electric Utility-Ops 2,614.81 General
2025-12-05 NALCO CO 00587862 6603743535 2511 FREIGHT SURCHARGE Electric Utility-Ops 20.43 General
Total for Payment No.: 48,211.26

Payment No: 730307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21
LEGAL SERVICES ? CHANGE
ORDER
2025-11-21 LEGAL SERVICES
Total for Payment No.: 45,197.94
Payment No: 035126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ANIXTER INC. 00588237 6599524-00 SQUARE WASHER FLAT AB CHANCE 6
Electric Utility-Ops
General
152.78
2025-12-05 ANIXTER INC. 00588239 6587078-00 BRACE, CROSS ARM, 36IN LG X 1- Electric Utility-Ops General
1,538.66
2025-12-05 ANIXTER INC. 00588239 6587078-00 GAIN, POLE, PLASTIC, 4-3/4IN X Electric Utility-Ops General
1,302.95
2025-12-05 ANIXTER INC. 00588239 6587078-00 MACHINE BOLT 5/8"x12" MCLEAN # Electric Utility-Ops General
458.33
2025-12-05 ANIXTER INC. 00588451 6587018-00 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
272.81
2025-12-05 ANIXTER INC. 00588452 6582986-00 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
22,107.63
2025-12-05 ANIXTER INC. 00588453 6561463-00 RACK, 3 SPOOL, 8IN SPACING. KO Electric Utility-Ops General
2,619.00
2025-12-05 ANIXTER INC. 00588454 6530573-00 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
3,273.75
2025-12-05 ANIXTER INC. 00588480 6495202-06 PART NUMBER:

HUBBELL HNA500
N
Electric Utility-
Construction
212.79
2025-12-05 ANIXTER INC. 00588481 6495202-04 PART NUMBER:

MACLEAN S5908003
Electric Utility-
Construction
11,706.90
Total for Payment No.: 43,645.60
Payment No: 035185
Payment Date
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
Vendor Name
TRC
TRC
TRC
TRC
TRC
TRC
TRC
TRC
Payment No: 730392
Payment Date Vendor Name
2025-11-21 PERFORMANCE MECHANICAL, INC
2025-11-21 PERFORMANCE MECHANICAL, INC
Payment No: 035193
Payment Date Vendor Name
2025-12-05 WESTERN UTILITY TELECOM, INC.

Payment No: 035092
Voucher No.
00588242
00588242
00588248
00588267
00588269
00588270
00588486
00588487
Voucher No.
00587399
00587399
Voucher No.
00588478
Invoice No.
48831
48831
119379
48296
48580
48830
48764
48834
Invoice No.
250065-03
250065-03
Invoice No.
11354
Description

ADDITIONAL ENHANCEMENTS FOR
PC

CHANGE ORDER (PER WORK
AUTH. N

ENGINEER OF RECORD (EOR) FOR
T

DEVELOP MATHCAD PRIME

SETTING

DEVELOP MATHCAD PRIME

SETTING

DEVELOP MATHCAD PRIME

SETTING
CHANGE ORDER 3: ADDITIONAL
DES
CHANGE ORDER 3: ADDITIONAL
DES
Total for Payment No.:

Description

LABOR, EQUIPMENT, AND

REIMBURS

MATERIALS
Total for Payment No.:

Description
35' LONG ANCHOR BOLT CAGE
FOR
Total for Payment No.:

Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-Street
Lights
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Amount Paid
8,452.39
26,354.95
5,063.93
145.32
1,464.86
532.83
290.64
290.63
42,595.55
Amount Paid
4,105.89
37,208.95
41,314.84
Amount Paid
40,441.73
40,441.73

Payment Date Vendor Name
2025-11-28
Payment No: 035055
Payment Date Vendor Name
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.
2025-11-28 ANIXTER INC.

Payment No: 034986
Voucher No.

Voucher No.
00588069
00588069
00588069
00588069
00588069
00588069
00588069
00588069
00588070
00588079
00588080
00588080
Invoice No.

Invoice No.
6575392-02
6575392-02
6575392-02
6575392-02
6575392-02
6575392-02
6575392-02
6575392-02
6594595-00
6098903-01
6561547-00
6561547-00
Description

LEGAL SERVICES
Total for Payment No.:

Description
FUSE, 3 AMP TYPE K. KEARNEY #
FUSE 8 AMP TYPE K KEARNEY #31
FUSE 10 AMP TYPE K . KEARNEY #
FUSE 15 AMP TYPE K. KEARNEY #3
FUSE 30 AMP TYPE K. KEARNEY #3
FUSE 40 AMP TYPE K. . KEARNEY
FUSE 65 AMP TYPE K. KEARNEY #3
FUSE, 100 AMP TYPE K KEARNEY
BRACKET, TRANSFORMER, 3
POSITI
AR4 GATEKEEPER HONNEYWELL
#HR5
CABLE TIE, 20IN LG X .50IN WID
PO 32076 - DIFF BTWN PO & INV
Total for Payment No.:

Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,459.50
Amount Paid
606.74
578.36
492.04
578.36
779.15
574.00
905.74
1,116.35
12,444.57
6,626.07
4,934.64
1,495.01
31,131.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 EAGLE SECURITY SERVICE 00587408 ES5091 MILESTONE SOFTWARE PMA

RENEWAL
Electric Utility-Ops
General
14,995.00
2025-11-21 EAGLE SECURITY SERVICE 00587408 ES5091 OPEN OPTIONS DNA FUSION SOFTWA
Electric Utility-Ops
General
15,995.00
Total for Payment No.: 30,990.00
Payment No: 730337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FIRST SHIELD SECURITY AND 00587781 6720 Security at SCGTC Electric Utility-Ops General
20,088.00
Total for Payment No.: 20,088.00
Payment No: 730502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U APPLE IPAD PRO - M5 - 13" - 25 Electric Utility-Ops General
20,596.87
2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U APPLE IPAD PRO - M5 - 13" - 25 Electric Utility-Ops General
3,168.75
2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U APPLE PENCIL PRO - ACTIVE STYL Electric Utility-Ops General
1,928.48
2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U APPLE PENCIL PRO - ACTIVE STYL Electric Utility-Ops General
296.69
2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops General

52.00 2025-11-28 CDW GOVERNMENT 00588050 AG8Q52U RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops General

8.00 Total for Payment No.: 26,050.79
Payment No: 730405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RTS RELIABILITY TESTING 00587796 185739 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RTS RELIABILITY TESTING 00587797 185740 GIANERA RELIABILITY/PDM SERVIC
Electric Utility-Ops
General
4,929.00
2025-11-21 RTS RELIABILITY TESTING 00587798 185741 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2025-11-21 RTS RELIABILITY TESTING 00587800 185742 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 22,972.00
Payment No: 730547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 FOREMAN - TRAVEL HOURS Electric Utility-Ops General
290.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 JOURNEYMAN - TRAVEL HOURS Electric Utility-Ops General
280.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 FOREMAN - ONSITE HOURS Electric Utility-Ops General
5,510.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 JOURNEYMAN - ONSITE HOURS Electric Utility-Ops General
5,320.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
1,050.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 MILEAGE Electric Utility-Ops General
134.75
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 SUBSISTENCE Electric Utility-Ops General
1,850.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 CHANGE ORDER 2:

FOREMAN - OVER
Electric Utility-Ops
General
435.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 CHANGE ORDER 2:

FOREMAN - OVER
Electric Utility-Ops
General
870.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 CHANGE ORDER 2:

JOURNEYMAN - O
Electric Utility-Ops
General
420.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587956 28993 CHANGE ORDER 2:

JOURNEYMAN - O
Electric Utility-Ops
General
840.00
2025-11-28 NORTHWEST INDUS
COMP
TRIAL ENGINE & 00587957 29003 FOREMAN - TRAVEL HOURS Electric Utility-Ops General
290.00
Payment Date Vendor Name
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
2025-11-28 NORTHWEST INDUSTRIAL ENGINE &
COMP
Payment No: 730330
Payment Date Vendor Name
2025-11-21 ELECTRICAL DISTRIBUTION DESIGN
Payment No: 730402
Payment Date Vendor Name
2025-11-21 RESA POWER LLC
Payment No: 730331
Payment Date Vendor Name
2025-11-21 EQUINIX INC
Voucher No. Invoice No.
00587957 29003
00587957 29003
00587957 29003
00587957 29003
00587957 29003
00587957 29003
00587957 29003
Voucher No. Invoice No.
00587409 10537
Voucher No. Invoice No.
00587693 INV518767
Voucher No.
00586854
Invoice No.
100210709827
Description

JOURNEYMAN - TRAVEL HOURS

FOREMAN - ONSITE HOURS

JOURNEYMAN - ONSITE HOURS

TRUCK & TOOL SERVICE CHARGE

MILEAGE
CHANGE ORDER 2:

FOREMAN - OVER
CHANGE ORDER 2:

JOURNEYMAN - O
Total for Payment No.:

Description
DEW-ISM COMMERCIAL 10

ANNUAL L
Total for Payment No.:

Description

CAISO METER CALIBRATION
TESTIN
Total for Payment No.:

Description
2511 SANTA CLARA IBX-SV2 FBR
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
280.00
1,015.00
980.00
175.00
134.40
435.00
420.00
20,729.15
Amount Paid
20,000.00
20,000.00
Amount Paid
19,750.00
19,750.00
Amount Paid
18,510.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,510.51
Payment No: 730561
Payment Date Vendor Name
2025-11-28 RTS RELIABILITY TESTING
Voucher No.
00587959
Invoice No.
185651
Description

DVR RELIABILITY/PDM SERVICES -
Fund Code
Electric Utility-Ops
General
Amount Paid
7,924.00
2025-11-28 RTS RELIABILITY TESTING 00587960 185652 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2025-11-28 RTS RELIABILITY TESTING 00587961 185654 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 18,043.00
Payment No: 035054
Payment Date Vendor Name
2025-11-28 ALTERNATIVE ENERGY SYSTEMS
Voucher No.
00587263
Invoice No.
22111-19
Description
2510 EE BLDG ELECTFICATIN TR5
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
18,000.00
Total for Payment No.: 18,000.00
Payment No: 730694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 PENINSULA CRANE & RIGGING 00587958 10972 LABOR, EQUIPMENT, FUEL

CHARGE,
Electric Utility-Ops
General
17,586.00
Total for Payment No.: 17,586.00
Payment No: 730488
Payment Date Vendor Name
2025-11-28 PG&E
Voucher No.
00587336
Invoice No.
6960110313-3 NOV2025
Description
2510 GAS TRANSPORT GIA
Fund Code
Electric Utility-Ops
General
Amount Paid
16,009.03
Total for Payment No.: 16,009.03
Payment No: 035173
Payment Date
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
2025-12-05
Vendor Name

ONESOURCE SUPPLY SOLUTIONS
LLC

ONESOURCE SUPPLY SOLUTIONS
LLC
Voucher No.
00588363
00588456
00588456
00588458
00588459
00588461
00588463
00588463
00588463
00588465
00588466
00588466
00588466
Voucher No.
00587780
00587780
Invoice No.

S007816549.002
S008123730.001
S008123730.001
S008103607.001
S008098056.002
S008068949.001
S008068880.001
S008068880.001
S008068880.001
S007984840.002
S007984840.001
S007984840.001
S007984840.001
Invoice No.
58999
58999
Description
WIRE, BARE, AL, 397 MCM, 19 ST
WASHER, SQUARE, FLAT, 2-1/4IN
K1646 LIP WASHER 3x3x 3/4 bolt

CONNECTOR, SERVICE DROP,
INSUL
GRIP, SERVICE, 1/O.

PREFORM #

CAP, STREET LIGHT, SHORTING, F

CONNECTOR, SERVICE DROP
INSUL
CONNECTOR, 4/0 - 2/0, KUP-L-TA
CONNECTOR - 350 TO 350 CU, 7/8

CONNECTOR, OH, PARALLEL
GROOVE
BOLT, ALL THREAD, 3/4IN X 22IN

CONNECTOR, LV, NON-TENSION,
50 CONNECTOR, SERVICE DROP
BARE H
Total for Payment No.:

Description

ADOBE ACROBAT PRO FOR

ENTERPRI

ADOBE CREATIVE CLOUD ALL
APPS
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
5,262.55
471.42
539.30
1,744.91
186.60
163.43

81.84 1,346.17
619.28
3,797.55
728.41
689.67
175.69
15,806.82
Amount Paid
10,804.25
4,592.50
Payment No: 035027
Payment Date Vendor Name
2025-11-21 SAITECH INC
2025-11-21 SAITECH INC
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,396.75
Payment No: 730568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SANTA CLARA UNIVERSITY 00587055 CFR2025-004 FY2025-26SUSTAIN FUTURE PROG Electric Utility-Ops General
15,000.00
Total for Payment No.: 15,000.00
Payment No: 035056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ATLAS COPCO RENTAL 00588076 1421202-0031 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 730687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MESA ENERGY SYSTEMS, INC. 00588371 940030513 REPLACE DAMAGED INSULATION FOR
Electric Utility-Ops
General
8,398.68
2025-12-05 MESA ENERGY SYSTEMS, INC. 00588373 940031002 PERFORM LEAK CHECK ON AC-4 SPL
Electric Utility-Ops
General
6,220.00
Total for Payment No.: 14,618.68
Payment No: 035016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NALCO CO 00586883 6603702477 2510 PERMACLEAN# PC-11 Electric Utility-Ops General
3,852.11
2025-11-21 NALCO CO 00586883 6603702477 2510 FREIGHT SURCHARGE Electric Utility-Ops General

16.37 2025-11-21 NALCO CO 00586884 6603709971 2511 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
2025-11-21 NALCO CO 00586884 6603709971 2511 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NALCO CO 00586885 6660399880 2509 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
2025-11-21 NALCO CO 00586886 6660399901 2510 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
Total for Payment No.: 14,293.48
Payment No: 035019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587612 S007200350.004 CLAMP, HOT LINE, OH, #1/0 TO 3 Electric Utility-Ops General
13,568.17
2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587672 S008107348.001 SERVICE CHARGE Electric Utility-Ops General
264.32
2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587673 S008107453.001 SERVICE CHARGE Electric Utility-Ops General
169.76
Total for Payment No.: 14,002.25
Payment No: 034998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GTT COMMUNICATIONS INC 00586453 INV11301313 2510 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,268.94
Total for Payment No.: 13,268.94
Payment No: 730689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NINYO & MOORE GEOTECHNICAL 00588251 311322 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
1,370.00
2025-12-05 NINYO & MOORE GEOTECHNICAL 00588254 311323 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
3,775.00
2025-12-05 NINYO & MOORE GEOTECHNICAL 00588355 311325 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
1,652.50
2025-12-05 NINYO & MOORE GEOTECHNICAL 00588356 311324 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
6,242.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,040.00
Payment No: 730571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SOLAR TECHNOLOGIES 00587267 400334LE INCM QUALF SOLAR 82793-01 Electric Utility-Ops Restrictd
11,250.00
Total for Payment No.: 11,250.00
Payment No: 730659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 DATAVOICE INTERNATIONAL, INC. 00588411 DVICT0000307 40 HOURS FOR GO-LIVE

TRANSITIO
Electric Utility-Ops
General
5,500.00
2025-12-05 DATAVOICE INTERNATIONAL, INC. 00588411 DVICT0000307 40 HOURS FOR GO-LIVE

TRANSITIO
Electric Utility-Ops
General
5,500.00
Total for Payment No.: 11,000.00
Payment No: 730338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FLYERS ENERGY LLC 00587695 25-476248 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
10,960.43
2025-11-21 FLYERS ENERGY LLC 00587695 25-476248 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

10.95 Total for Payment No.: 10,971.38
Payment No: 035088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: IKO-SB30A

BEARING SPHERICA
Electric Utility-Ops
General
576.40
2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: 204003-BP

BUSHING

CUSTOMER
Electric Utility-Ops
General
1,749.32
2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: MY-01246-000002 Electric Utility-Ops 2,751.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PIN CLEVIS General
2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: MY-00129-000006

PIN SPLIT
Electric Utility-Ops
General

24.71 2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: MSA3-182-060-080-4

SPLIT T
Electric Utility-Ops
General
2,380.61
2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: MSA3-178-250-610-3

SCREW S
Electric Utility-Ops
General
1,999.82
2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: A511F3000 PLAIN WASHER 30
Electric Utility-Ops
General

22.65 2025-11-28 MITSUBISHI POWER AMERICAS, INC 00587954 80026962 PN: VV-00054-000022

WASHER FLA
Electric Utility-Ops
General
1,394.03
Total for Payment No.: 10,899.52
Payment No: 730341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GENERAL PACIFIC INC 00587605 1529444 PED CONNECTOR 6 WAY/750MCM.

UT
Electric Utility-Ops
General
1,744.33
2025-11-21 GENERAL PACIFIC INC 00587606 1529516 PHOTO-EYE, MULTI-TAP,

VOLTAGE
Electric Utility-Ops
General
8,405.46
Total for Payment No.: 10,149.79
Payment No: 035052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ADVANCED CHEMICAL TRANSPORT 00587343 640971 2504 HAZ WASTE REMOVAL 9/10 Electric Utility-Ops General
9,048.64
2025-11-28 ADVANCED CHEMICAL TRANSPORT 00587343 640971 2504 HAZ WASTE REMOVAL 4/9 T Electric Utility-Ops General
1,014.87
Total for Payment No.: 10,063.51
Payment No: 730684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MALLORY SAFETY & SUPPLY LLC 00588467 6294604 VEST, SMALL, CLASS 3, LIME GRE Electric Utility-Ops 3,295.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-05 MALLORY SAFETY & SUPPLY LLC 00588467 6294604 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility-Ops General
3,295.62
2025-12-05 MALLORY SAFETY & SUPPLY LLC 00588467 6294604 VEST, LARGE, CLASS 3, LIME GRE Electric Utility-Ops General
3,295.62
Total for Payment No.: 9,886.86
Payment No: 003896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-20 CA DEPT OF TAX & FEE ADMIN 00587670 OCTOBER2025 DD:SALES & USE TAX Electric Utility-Ops General
1,409.73
2025-11-20 CA DEPT OF TAX & FEE ADMIN 00587670 OCTOBER2025 DD:SALES & USE TAX Electric Utility- Construction
7,226.52
Total for Payment No.: 8,636.25
Payment No: 035164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MITSUBISHI POWER AMERICAS, INC 00588333 80027078 PN: T409063-01 NUT EXT M42X3.0
Electric Utility-Ops
General
1,232.30
2025-12-05 MITSUBISHI POWER AMERICAS, INC 00588333 80027078 PN: GENERIC_PN NUT HEX M42X2.0
Electric Utility-Ops
General
3,618.04
2025-12-05 MITSUBISHI POWER AMERICAS, INC 00588333 80027078 PN: GENERIC_PN NUT M30X2
CUSTO
Electric Utility-Ops
General
1,529.11
2025-12-05 MITSUBISHI POWER AMERICAS, INC 00588333 80027078 PN: GENERIC_PN NUT M30X2
CUSTO
Electric Utility-Ops
General
1,529.11
2025-12-05 MITSUBISHI POWER AMERICAS, INC 00588333 80027078 PN: MY-00025-900007

SCREW SET
Electric Utility-Ops
General
1,252.97
Total for Payment No.: 9,161.53
Payment No: 035078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 INTELLIGENT TECHNOLOGIES &
SVC
00587953 100779 ONE (1) COMM. AND SYSTEM
TECHN
Electric Utility-Ops
General
9,120.00
Total for Payment No.: 9,120.00
Payment No: 730442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 VERIZON WIRELESS 00586454 6126823323 2510 CELL PHONE SERVICE Electric Utility-Ops General
8,882.46
Total for Payment No.: 8,882.46
Payment No: 730524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GENERAL PACIFIC INC 00588071 1529722 INSULATOR, 25KV, SUSPENSION, C Electric Utility-Ops General
4,458.85
2025-11-28 GENERAL PACIFIC INC 00588072 1529922 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
4,359.36
Total for Payment No.: 8,818.21
Payment No: 035123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587543 660691 2509 HAZ WASTE REMOVAL 9/9 Electric Utility-Ops General
459.20
2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587544 630208 2503 HAZ WASTE REMOVAL 3/21 T Electric Utility-Ops General
1,505.93
2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587544 630208 2503 HAZ WASTE REMOVAL 3/21 Electric Utility-Ops General
535.20
2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587555 658976 2507 HAZ WASTE REMOVAL 7/14 T Electric Utility-Ops General
349.20
2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587555 658976 2507 HAZ WASTE REMOVAL 7/14 Electric Utility-Ops General
2,773.44
2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587563 660694 2508 HAZ WASTE REMOVAL 8/26 Electric Utility-Ops General
1,012.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ADVANCED CHEMICAL TRANSPORT 00587848 655569 2508 HAZ WASTE REMOVAL 8/6 Electric Utility-Ops General
1,982.40
Total for Payment No.: 8,617.85
Payment No: 730699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ROSENDIN ELECTRIC 00588377 270109 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
7,759.47
2025-12-05 ROSENDIN ELECTRIC 00588377 270109 MATERIALS Electric Utility-Ops General
617.63
Total for Payment No.: 8,377.10
Payment No: 730424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SUNE W12DG-C LLC 00586899 EDP 107207 2510 ENERGY PURCH (SOLAR) Electric Utility-Ops General
8,026.07
Total for Payment No.: 8,026.07
Payment No: 034995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GRAINGER-SAN JOSE 00587363 9681939824 HUSKY RACK & WIRE PALLET RACK
Electric Utility-Ops
General
3,939.46
2025-11-21 GRAINGER-SAN JOSE 00587363 9681939824 SHIPPING Electric Utility-Ops General
159.00
2025-11-21 GRAINGER-SAN JOSE 00587364 9689563675 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
508.30
2025-11-21 GRAINGER-SAN JOSE 00587607 9694298085 ROPE, POLYPROPYLENE, 1/2IN DIA Electric Utility-Ops General
664.98
2025-11-21 GRAINGER-SAN JOSE 00587684 9666290896 WERNER STRAIGHT LADDER: 16 FT
Electric Utility-Ops
General
405.41
2025-11-21 GRAINGER-SAN JOSE 00587684 9666290896 SHIPPING Electric Utility-Ops General

96.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GRAINGER-SAN JOSE 00587813 9697940758 EAR MUFFS OVER THE HEAD 30dB Electric Utility-Ops 236.37 G General
2025-11-21 GRAINGER-SAN JOSE 00587814 9697940766 GLOVE, WORKMAN TYPE LARGE Electric Utility-Ops 322.80 MECH General
2025-11-21 GRAINGER-SAN JOSE 00587815 9698061885 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility-Ops 92.43 General
Total for Payment No.: 6,424.91
Payment No: 730690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NORTHSTAR CHEMICAL 00587812 324979 2510 SULFURIC ACID - 93% Electric Utility-Ops 7,167.52 General
Total for Payment No.: 7,167.52
Payment No: 730490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PG&E 00587341 0008455317-1 2511 COO 115KV NRS (TFA) Electric Utility-Ops 6,600.59 General
Total for Payment No.: 6,600.59
Payment No: 730655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CRESCO EQUIPMENT RENTALS 00588288 6506471-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops 2,271.98 General
2025-12-05 CRESCO EQUIPMENT RENTALS 00588331 6511692-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops 4,060.54 General
Total for Payment No.: 6,332.52
Payment No: 035013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21

LEGAL SERVICES
-
Payment Date Vendor Name
Payment No: 035113
Payment Date Vendor Name
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
2025-11-28 UNIQUE SCAFFOLD
Voucher No.

Voucher No.
00587962
00587962
00587962
00587962
00587962
00587963
00587963
00587963
00587963
00587964
00587964
00587964
00587964
00587964
Invoice No.

Invoice No.
11165
11165
11165
11165
11165
11358
11358
11358
11358
11359
11359
11359
11359
11359
Description Fund Code Amount Paid
Total for Payment No.: 6,220.95
Description Fund Code Amount Paid
LABOR FOR INSTALLATION Electric Utility-Ops
General
1,834.00
LABOR FOR DISMANTLE Electric Utility-Ops
General
262.00
DRIVE TIME Electric Utility-Ops
General
180.00
FLATBED TRUCK Electric Utility-Ops
General
110.00
MILEAGE Electric Utility-Ops
General
108.00
LABOR FOR DISMANTLE Electric Utility-Ops
General
1,572.00
DRIVE TIME FOR DISMANTLE Electric Utility-Ops
General
180.00
FLATBED TRUCK FOR DISMANTLE Electric Utility-Ops
General
110.00
MILEAGE FOR DISMANTLE Electric Utility-Ops
General
108.00
LABOR FOR INSTALLATION Electric Utility-Ops
General
524.00
LABOR FOR DISMANTLE Electric Utility-Ops
General
786.00
DRIVE TIME Electric Utility-Ops
General
180.00
FLATBED TRUCK Electric Utility-Ops
General
110.00
MILEAGE Electric Utility-Ops
General
108.00
Total for Payment No.: 6,172.00
Payment No: 035151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GRAINGER 00587429 9710992745 2511 16A797 RAIN

PANTS,UNRATED
Electric Utility-Ops
General

38.22 2025-12-05 GRAINGER 00587429 9710992745 2511 9LAR9 FR RAIN JACKET,YELL Electric Utility-Ops General

81.18 2025-12-05 GRAINGER 00587429 9710992745 2511 5NY99 INSTANT CANOPY,10 F Electric Utility-Ops General
477.99
2025-12-05 GRAINGER 00587429 9710992745 2511 8P269 RAIN SUIT,JACKET/BI Electric Utility-Ops General

32.36 2025-12-05 GRAINGER 00588444 9714624633 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility-Ops
General
2,069.89
Total for Payment No.: 2,699.64
Payment No: 034965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ADVANCED CHEMICAL TRANSPORT 00586900 655600 2507 HAZ WASTE REMOVAL 7/15 Electric Utility-Ops General
739.20
2025-11-21 ADVANCED CHEMICAL TRANSPORT 00586901 1275432 2510 HAZ WASTE REMOVAL 10/8 Electric Utility-Ops General
2,629.20
2025-11-21 ADVANCED CHEMICAL TRANSPORT 00586902 652164 2507 HAZ WASTE REMOVAL 7/2 Electric Utility-Ops General
2,531.20
Total for Payment No.: 5,899.60
Payment No: 035106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STAPLES ADVANTAGE 00588090 7007499876-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
1,095.53
2025-11-28 STAPLES ADVANTAGE 00588091 7007499876-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
654.04
2025-11-28 STAPLES ADVANTAGE 00588092 7007499876-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
422.62
2025-11-28 STAPLES ADVANTAGE 00588092 7007499876-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
135.02
2025-11-28 STAPLES ADVANTAGE 00588092 7007499876-ELECYARD OFFICE SUPPLIES Electric Utility-Ops 395.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-11-28 STAPLES ADVANTAGE 00588092 7007499876-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
459.24
Total for Payment No.: 3,161.93
Payment No: 035074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GRAINGER-SAN JOSE 00587989 9684017503 ROLLING LADDER/PLATFORM GRAING
Electric Utility-Ops
General
616.10
2025-11-28 GRAINGER-SAN JOSE 00587989 9684017503 SHIPPING Electric Utility-Ops General
148.35
2025-11-28 GRAINGER-SAN JOSE 00587991 9689002690 COTTERMAN ROLLING LADDER:

4.2 Electric Utility-Ops
General
615.71
2025-11-28 GRAINGER-SAN JOSE 00587991 9689002690 SHIPPING Electric Utility-Ops General

68.60 2025-11-28 GRAINGER-SAN JOSE 00587993 9699000650 COTTERMAN ROLLING LADDER:

3.8 Electric Utility-Ops
General
811.47
2025-11-28 GRAINGER-SAN JOSE 00587993 9699000650 SHIPPING Electric Utility-Ops General

90.40 2025-11-28 GRAINGER-SAN JOSE 00588073 9703134941 HUSKY RACK & WIRE Upright Fram Electric Utility-Ops General
520.35
2025-11-28 GRAINGER-SAN JOSE 00588073 9703134941 ESTIMATED SHIPPING Electric Utility-Ops General
159.00
2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
560.03
2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 BATTERY, 6 VOLT, SCREW

TERMINA
Electric Utility-Ops
General
147.10
2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General

64.27 2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

69.19 2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 SCREWDRIVER, SQUARE SHANK, STA
Electric Utility-Ops
General

53.91 2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 SCREWDRIVER, ROUND SHANK, Electric Utility-Ops 68.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STAN General
2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility-Ops
General
177.11
2025-11-28 GRAINGER-SAN JOSE 00588100 9706313310 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
318.86
Total for Payment No.: 4,488.87
Payment No: 035001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HILL BROTHERS CHEMICAL CO 00586845 INV13140683 2510 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,176.02
2025-11-21 HILL BROTHERS CHEMICAL CO 00586845 INV13140683 2510 SUPERFUND EXCISE FEE Electric Utility-Ops General

16.70 Total for Payment No.: 5,192.72
Payment No: 035157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HILL BROTHERS CHEMICAL CO 00587838 INV13142069 2510 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,122.69
2025-12-05 HILL BROTHERS CHEMICAL CO 00587838 INV13142069 2510 SUPERFUND EXCISE FEE Electric Utility-Ops General

16.52 Total for Payment No.: 5,139.21
Payment No: 730721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UNITED SITE SERVICES INC 00588381 114-14141767 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-12-05 UNITED SITE SERVICES INC 00588381 114-14141767 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-12-05 UNITED SITE SERVICES INC 00588382 INV-5658329 DVR RENTAL CHARGES Electric Utility-Ops General
314.28
2025-12-05 UNITED SITE SERVICES INC 00588382 INV-5658329 DVR NON-TAXABLE SERVICES Electric Utility-Ops 1,650.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-05 UNITED SITE SERVICES INC 00588430 INV-5719210 DVR RENTAL CHARGES Electric Utility-Ops General
314.28
2025-12-05 UNITED SITE SERVICES INC 00588430 INV-5719210 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
1,650.00
2025-12-05 UNITED SITE SERVICES INC 00588434 INV-5740115 DVR RENTAL CHARGES Electric Utility-Ops General

85.57 2025-12-05 UNITED SITE SERVICES INC 00588434 INV-5740115 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
278.00
Total for Payment No.: 4,803.93
Payment No: 730346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HD SUPPLY 00587712 899812820 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
317.65
Total for Payment No.: 317.65
Payment No: 035004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ICE US OTC COMMODITY MARKETS
LLC
00586907 1025000868088 2510 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 730438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 UNIVAR SOLUTIONS USA INC 00586843 53440655 2510 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,597.17
2025-11-21 UNIVAR SOLUTIONS USA INC 00586843 53440655 2510 CALIFORNIA MILL FEE Electric Utility-Ops General

72.08 2025-11-21 UNIVAR SOLUTIONS USA INC 00586844 53445131 2510 CAUSTIC SODA 30% MNBULK Electric Utility-Ops General
1,522.27
Total for Payment No.: 4,191.52
Payment No: 730412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SANTA CLARA UNIVERSITY 00586879 R26-SLR-0010 LTG REBATE; ACT 64111-01 Electric Utility-Ops Restrictd
4,035.00
Total for Payment No.: 4,035.00
Payment No: 730587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 UNIVAR SOLUTIONS USA INC 00587062 53457378 2511 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,897.71
2025-11-28 UNIVAR SOLUTIONS USA INC 00587062 53457378 2511 CALIFORNIA MILL FEE Electric Utility-Ops General

80.41 2025-11-28 UNIVAR SOLUTIONS USA INC 00587063 53457379 2511 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
1,029.92
Total for Payment No.: 4,008.04
Payment No: 035187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UNIQUE SCAFFOLD 00588380 11638 SCAFFOLD USER / AWARENESS TRAI
Electric Utility-Ops
General
3,900.00
Total for Payment No.: 3,900.00
Payment No: 730498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AZCO SUPPLY, INC. 00588081 510424 BEND, CONDUIT, PVC, 2"X45 DEGR Electric Utility-Ops General

42.56 2025-11-28 AZCO SUPPLY, INC. 00588081 510424 BEND, CONDUIT, PVC, 2INX90 DEG Electric Utility-Ops General
196.43
2025-11-28 AZCO SUPPLY, INC. 00588081 510424 BEND, CONDUIT, PVC, 5INX90 DEG Electric Utility-Ops General
471.42
2025-11-28 AZCO SUPPLY, INC. 00588081 510424 BEND, CONDUIT, PVC, 4IN X 30 D Electric Utility-Ops General
248.81
2025-11-28 AZCO SUPPLY, INC. 00588081 510424 BEND, CONDUIT, PVC, 4IN X 45 D Electric Utility-Ops General
245.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AZCO SUPPLY, INC. 00588081 510424 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility-Ops General
1,252.76
2025-11-28 AZCO SUPPLY, INC. 00588081 510424 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
1,440.44
Total for Payment No.: 3,897.95
Payment No: 730385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NINYO & MOORE GEOTECHNICAL 00587396 310133 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
3,852.50
Total for Payment No.: 3,852.50
Payment No: 730538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 KONE INC 00587276 871843494 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 035003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ICAP ENERGY LLC 00587755 09344-5088580625-00 2508 BROKERAGE FEE REC PURCH
Electric Utility-Ops
General
2,375.00
2025-11-21 ICAP ENERGY LLC 00587755 09344-5088580625-00 2509 BROKERAGE FEE REC PURCH
Electric Utility-Ops
General
1,356.00
Total for Payment No.: 3,731.00
Payment No: 034989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ELECTRICAL MAINTENANCE 00587703 24-4849-1R LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
2,795.85
2025-11-21 ELECTRICAL MAINTENANCE 00587703 24-4849-1R MATERIALS Electric Utility-Ops General
882.92
Payment Date Vendor Name
Payment No: 034994
Payment Date
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
2025-11-21
Vendor Name

GMES LLC

GMES LLC
Payment No: 035066
Payment Date Vendor Name
2025-11-28 CINTAS CORP #630
2025-11-28 CINTAS CORP #630
Payment No: 034964
Payment Date Vendor Name
2025-11-21 ACTERRA
Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,678.77
Voucher No. Invoice No. Description Fund Code Amount Paid 00586876 7597385 2508 SPD-1800-SS SEMI-CON
SCOR
Electric Utility-Ops
General
676.28
00586876 7597385 2508 OD-34245 BANANA PEELER
BP
Electric Utility-Ops
General
920.68
00586878 7582520 2508 OD-35250 BANANA PEELER
BP
Electric Utility-Ops
General
292.46
00586880 7600232 2508 BK-4500YM2Q2 BUCKINGHAM
V
Electric Utility-Ops
General
220.43
00586880 7600232 2508 OD-35250 BANANA PEELER
BP
Electric Utility-Ops
General
292.47
00586881 7606164 2508 SPD-1542-2CL PRIMARY CABL Electric Utility-Ops General
763.88
00586882 7621371 2508 BK-4500YM2Q2 BUCKINGHAM
V
Electric Utility-Ops
General
241.16
Total for Payment No.: 3,407.36
Voucher No. Invoice No. Description Fund Code Amount Paid 00588051 4248896721 LAUNDRY SERVICES FOR SVP
UNIFO
Electric Utility-Ops
General
345.24
00588052 4249007424 LAUNDRY SERVICES FOR SVP
UNIFO
Electric Utility-Ops
General
2,285.03
Total for Payment No.: 2,630.27
Voucher No. Invoice No. Description Fund Code Amount Paid 00586751 SVP_03 HVAC WKSHP 08/19/2025 Electric Utility-Ops 3,333.00 Restrictd
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,333.00
Payment No: 730419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 STEPHENS MECHANICAL 00587801 5841 STRAIGHT TIME LABOR FOR TWO Electric Utility-Ops 2,480.00 JO General
2025-11-21 STEPHENS MECHANICAL 00587801 5841 OVERTIME LABOR FOR TWO Electric Utility-Ops 828.00 JOURNEY General
Total for Payment No.: 3,308.00
Payment No: 730489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PG&E 00587339 0008455318-9 2511 COO NONRULE 2 LES/230K Electric Utility-Ops 3,231.16 General
Total for Payment No.: 3,231.16
Payment No: 034991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 EVERGREEN JOB & SAFETY 00587411 2101 OCTOBER 2025 TRAINING - METERI Electric Utility-Ops 3,200.00 TRAINING, INC General
Total for Payment No.: 3,200.00
Payment No: 730528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 HDR ENGINEERING, INC. 00587887 1200682255 TASK 1 - PLAN DEVELOPMENT Electric Utility-Ops 345.00 General
2025-11-28 HDR ENGINEERING, INC. 00587887 1200682255 TASK 2 - PLAN IMPLEMENTATION Electric Utility-Ops 2,436.50 General
2025-11-28 HDR ENGINEERING, INC. 00587887 1200682255 TASK 3 - PROJECT MANAGEMENT Electric Utility-Ops 199.50 General
Total for Payment No.: 2,981.00
Payment No: 730525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GLOBAL RENTAL CO 00587034 30765811 2511 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 730296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PG&E 00586887 3345487577-5 OCT2025 2510 ELEC SVC STONY CRK SYS Electric Utility-Ops General

92.77 2025-11-21 PG&E 00586887 3345487577-5 OCT2025 2510 ELEC SVC STONY CRK SYS Electric Utility-Ops General

33.19 2025-11-21 PG&E 00586887 3345487577-5 OCT2025 2510 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,760.62
2025-11-21 PG&E 00586887 3345487577-5 OCT2025 2510 ELEC SVC STONY CRK SYS Electric Utility-Ops General
970.35
Total for Payment No.: 2,856.93
Payment No: 034971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ASPEN ENVIRONMENTAL GROUP 00587403 3513.006-03 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
2,776.32
Total for Payment No.: 2,776.32
Payment No: 730574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STEPHENS MECHANICAL 00588077 5855 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
2,480.00
Total for Payment No.: 2,480.00
Payment No: 730730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 YORKE ENGINEERING LLC 00588289 46888 AIR QUALITY SUPPORTS TASKS Electric Utility-Ops 2,477.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR General
Total for Payment No.: 2,477.50
Payment No: 035188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UNIQUE SCAFFOLD 00588335 11335 LABOR FOR INSTALLATION Electric Utility-Ops 2,016.00 General
2025-12-05 UNIQUE SCAFFOLD 00588335 11335 DRIVE TIME FOR INSTALLATION Electric Utility-Ops 180.00 General
2025-12-05 UNIQUE SCAFFOLD 00588335 11335 FLATBED TRUCK FOR Electric Utility-Ops 110.00 INSTALLATION General
2025-12-05 UNIQUE SCAFFOLD 00588335 11335 MILEAGE FOR INSTALLATION Electric Utility-Ops 108.00 General
Total for Payment No.: 2,414.00
Payment No: 730664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 EN ENGINEERING, LLC 00588479 0508866 CHANGE ORDER 3: ADDITIONAL Electric Utility-Street 2,217.36 FUN Lights
Total for Payment No.: 2,217.36
Payment No: 730507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CRESCO EQUIPMENT RENTALS 00587952 6507999-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops 1,831.12 General
Total for Payment No.: 1,831.12
Payment No: 730433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 THOMSON REUTERS WEST 00587676 852740947 ONL LEGAL DATABASE OCT 2025 Electric Utility-Ops General
532.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 532.64
Payment No: 730441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 VERIZON WIRELESS 00586447 6125520656 2509 M2M CHARGES Electric Utility-Ops General
2,102.72
Total for Payment No.: 2,102.72
Payment No: 035094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00588101 S007416559.008 PO 29535 Electric Utility-Ops
General
225.89
2025-11-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00588102 S008098056.001 TIE, WIRE, LINE, 336 \& 397 AL Electric Utility-Ops General
1,594.32
Total for Payment No.: 1,820.21
Payment No: 035053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.02
2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
759.05
2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 ENERGY CHARGE Electric Utility-Ops General

4.37 2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-11-28 AIRGAS USA, LLC 00587354 9166606410 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 1,627.02
Payment No: 730637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 AUTHENTIC IMPRINTS, LLC 00587850 26049 SVP SWEATSHIRTS 3 PRINT Electric Utility-Ops General
649.68
2025-12-05 AUTHENTIC IMPRINTS, LLC 00587850 26049 SVP HOODIE SWEATSHIRT 3 PRINT Electric Utility-Ops General
728.44
2025-12-05 AUTHENTIC IMPRINTS, LLC 00587850 26049 ADDITIONAL PRINT ON

SWEATSHIRT
Electric Utility-Ops
General
127.97
2025-12-05 AUTHENTIC IMPRINTS, LLC 00587850 26049 SET UP FEE FOR PRINTING Electric Utility-Ops General

65.63 Total for Payment No.: 1,571.72
Payment No: 730410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SAN FRANCISCO, CITY AND

COUNTY OF
00586100 12867OCT2025 RIGHT OF ENTRY FOR 10/28/2025 Electric Utility- Construction
1,547.00
Total for Payment No.: 1,547.00
Payment No: 730643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 BMI IMAGING SYSTEMS 00588412 101809 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
1,500.00
Total for Payment No.: 1,500.00
Payment No: 035009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LINDE GAS & EQUIPMENT INC. 00587668 52758239 DEMURRAGE Electric Utility-Ops General
1,281.98
2025-11-21 LINDE GAS & EQUIPMENT INC. 00587669 52968290 DEMURRAGE Electric Utility-Ops General

26.06 Total for Payment No.: 1,308.04
Payment No: 035096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 POWER MARKET CONSULTING INC 00587342 898 2510 OASISLIVE SUPPORT Electric Utility-Ops General
1,470.00
Total for Payment No.: 1,470.00
Payment No: 034981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CINTAS CORP #630 00587404 4248315028 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-21 CINTAS CORP #630 00587405 4248315225 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
430.42
2025-11-21 CINTAS CORP #630 00587778 4248315493 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.94
Total for Payment No.: 1,432.86
Payment No: 035128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ASPEN ENVIRONMENTAL GROUP 00588272 3581.006-01R CEQA SUPPORT INCLUDING

ENVIRON
Electric Utility-
Construction
409.31
2025-12-05 ASPEN ENVIRONMENTAL GROUP 00588353 3581.006-02r CEQA SUPPORT INCLUDING

ENVIRON
Electric Utility-
Construction
986.74
Total for Payment No.: 1,396.05
Payment No: 730702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SANTA CLARA UNIFIED SCHOOL 00587593 13022 INDUCTION STOVETOP NOV2025 Electric Utility-Ops Restrictd
1,379.82
Total for Payment No.: 1,379.82
Payment No: 730658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 D&M TRAFFIC SERVICES 00588448 577383 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,177.46
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
1,177.46
Payment No: 035091
Payment Date Vendor Name
2025-11-28 NALCO CO
Voucher No.
00587353
Invoice No.
6670913352
Description
2511 MONTHLY SERVICE FEE
Fund Code
Electric Utility-Ops
General
Amount Paid
1,151.60
Total for Payment No.: 1,151.60
Payment No: 035131
Payment Date Vendor Name
2025-12-05 BLX GROUP LLC
Voucher No.
00587836
Invoice No.
41612-18278/111425
Description
ELECREV BONDS2024A ARB REB
RPT
Fund Code
Electric Utility-Debt
Services
Amount Paid
1,150.00
Total for Payment No.: 1,150.00
Payment No: 730356
Payment Date Vendor Name
2025-11-21
Voucher No. Invoice No. Description

LEGAL SERVCES - CHANGE
ORDER #
Fund Code Amount Paid
Total for Payment No.: 532.50
Payment No: 730350
Payment Date Vendor Name
2025-11-21 HENRY C LEVY, TAX COLLECTOR
Voucher No.
00586752
Invoice No.
29290900
Description
PROPTAX APN 99B-6275-2-5 25/26
Fund Code
Electric Utility-Ops
General
Amount Paid
448.68
2025-11-21 HENRY C LEVY, TAX COLLECTOR 00586753 29296100 PROPTAX APN99B-6500-1 25/26 Electric Utility-Ops General
589.08
Total for Payment No.: 1,037.76
Payment No: 730565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SANTA CLARA FIREFIGHTERS 00574010 01 SLVR SPONSOR FIREHOUSERUN Electric Utility-Ops 1,000.00 - --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023 General
Total for Payment No.: 1,000.00
Payment No: 730194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MONICA NGUYEN 00587377 25933OCT2025 FORTH ROADMAP CONFERENCE Electric Utility-Ops General
994.21
Total for Payment No.: 994.21
Payment No: 035080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 KEPT COMPANIES 00587979 x-K241474 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
986.95
Total for Payment No.: 986.95
Payment No: 730706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 STUART C. IRBY COMPANY, LLC 00588468 S014419706.001 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
938.72
Total for Payment No.: 938.72
Payment No: 035099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PURETEC INDUSTRIAL WATER 00587093 2302390 2506 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-28 PURETEC INDUSTRIAL WATER 00587093 2302390 2506 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2025-11-28 PURETEC INDUSTRIAL WATER 00587093 2302390 2506 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
195.00
2025-11-28 PURETEC INDUSTRIAL WATER 00587093 2302390 2507 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 837.40
Payment No: 035018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587230 S008036240.001 SERVICE CHARGE Electric Utility-Ops General
263.42
2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587231 S008070768.001 SERVICE CHARGE Electric Utility-Ops General
264.32
2025-11-21 ONESOURCE DISTRIBUTORS LLC 00587232 S008070874.001 SERVICE CHARGE Electric Utility-Ops General
267.98
Total for Payment No.: 795.72
Payment No: 034982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CINTAS FIRE PROTECTION #F44 00587777 0F44859717 3724 - 1705 MARTIN AVE Electric Utility-Ops General
498.58
2025-11-21 CINTAS FIRE PROTECTION #F44 00587777 0F44859717 3724 - 1705 MARTIN AVE Electric Utility-Ops General
283.54
Total for Payment No.: 782.12
Payment No: 035043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WILLIAMS SCOTSMAN INC 00586443 9024900592 YP2511 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 2025-11-21 WILLIAMS SCOTSMAN INC 00586443 9024900592 YP2511 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
Total for Payment No.: 779.10
Payment No: 730437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 UNITED SITE SERVICES INC 00586875 INV-5159055 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

89.27 Voucher No.
00587095
Voucher No. Invoice No.
00586875 INV-5159055
00587688 INV-5701816
00587688 INV-5701816
00587689 INV-5702712
00587689 INV-5702712
00587690 INV-5703981
00587690 INV-5703981
00587691 INV-5704947
00587691 INV-5704947
00587692 INV-5703221
00587692 INV-5703221
Voucher No. Invoice No.
00587866 885916423202
Invoice No.
9704262394
Description

SUBSTATION NON-TAXABLE

SERVICE

SUBSTATION RENTAL CHARGES

SUBSTATION NON-TAXABLE

SERVICE

SUBSTATION RENTAL CHARGES

SUBSTATION NON-TAXABLE

SERVICE

SUBSTATION RENTAL CHARGES

SUBSTATION NON-TAXABLE

SERVICE

SUBSTATION RENTAL CHARGES

SUBSTATION NON-TAXABLE

SERVICE

SUBSTATION RENTAL CHARGES

SUBSTATION NON-TAXABLE

SERVICE
Total for Payment No.:

Description
2511 FREIGHT CHARGES
Total for Payment No.:

Description
2511 3D081 LCKPLG,STRT;60 A;YE
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid

63.57 21.84
178.00

10.92 55.00

10.92 90.00

10.92 55.00

50.20 140.00
775.64
Amount Paid
678.24
678.24
Amount Paid
663.64
Payment Date Vendor Name
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
2025-11-21 UNITED SITE SERVICES INC
Payment No: 730669
Payment Date Vendor Name
2025-12-05 FEDEX FREIGHT INC
Payment No: 035073
Payment Date Vendor Name
2025-11-28 GRAINGER
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
663.64
Payment No: 730534
Payment Date Vendor Name
2025-11-28 INTER DISPOSAL CORP OF CA
Voucher No.
00587233
Invoice No.
5127-000042749
Description

SW-TMBR TRTD OLD POLES
Fund Code
Electric Utility-
Construction
Amount Paid
603.29
Total for Payment No.: 603.29
Payment No: 730375
Payment Date Vendor Name
2025-11-21 MALLORY SAFETY & SUPPLY LLC
Voucher No.
00587608
Invoice No.
6283070
Description
SHACKLE, 1IN ANCHOR TYPE,
DROP
Fund Code
Electric Utility-Ops
General
Amount Paid
601.50
Total for Payment No.: 601.50
Payment No: 730714
Payment Date Vendor Name
2025-12-05 TJH2B ANALYTICAL SERVICES
Voucher No.
00587884
Invoice No.

INV15011
Description

CSD CENTRAL SUB ANALYSIS
Fund Code
Electric Utility-Ops
General
Amount Paid
559.50
Total for Payment No.: 559.50
Payment No: 730582
Payment Date Vendor Name
2025-11-28 TJH2B ANALYTICAL SERVICES
Voucher No.
00587235
Invoice No.

INV14339
Description

SUBSTATION JULIETTE ANALYSIS
Fund Code
Electric Utility-Ops
General
Amount Paid
559.50
Total for Payment No.: 559.50
Payment No: 035070
Payment Date Vendor Name
2025-11-28 EFFICIENCY SERVICES GROUP, LLC
Voucher No.
00587265
Invoice No.
27252
Description
YP2510 ADMIN/PRGRM SUPP SRV
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
268.00
2025-11-28 EFFICIENCY SERVICES GROUP, LLC 00587265 27252 YP2510 ADMIN/PRGRM SUPP SRV Electric Utility-Ops 120.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Restrictd
Amount Paid
2025-11-28 EFFICIENCY SERVICES GROUP, LLC 00587265 27252 YP2510 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
134.00
Total for Payment No.: 522.25
Payment No: 730586
Payment Date Vendor Name
2025-11-28 UNITED SITE SERVICES INC
Voucher No.
00588078
Invoice No.
114-14155112
Description

T&D RENTAL CHARGES
Fund Code
Electric Utility-Ops
General
Amount Paid

98.22 2025-11-28 UNITED SITE SERVICES INC 00588078 114-14155112 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 511.80
Payment No: 730546
Payment Date Vendor Name
2025-11-28 NORTHWEST ENERGY EFFICIENCY

COUNCIL
Voucher No.
00586975
Invoice No.
12355
Description
2025 BLDG OP CERT D.BARBA
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
500.00
Total for Payment No.: 500.00
Payment No: 730311
Payment Date Vendor Name
2025-11-21 CENTRALCOLO LLC
Voucher No.
00586850
Invoice No.
041537
Description
2512 COLOCATION BASE RENT
Fund Code
Electric Utility-Ops
General
Amount Paid
500.00
Total for Payment No.: 500.00
Payment No: 730708
Payment Date Vendor Name
2025-12-05 SUNNYVALE FORD
Voucher No.
00587400
Invoice No.
265301
Description
FLEET - PARTS - V3788
Fund Code
Electric Utility-Ops
General
Amount Paid
211.77
Total for Payment No.: 211.77
Payment No: 034979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21

LEGAL SERVICES
2025-11-21

LEGAL SERVICES
Total for Payment No.: 467.58
Payment No: 035147
Payment Date Vendor Name
2025-12-05 ELSTER SOLUTIONS LLC
Voucher No.
00587514
Invoice No.
5271454165
Description
7S1816H006 CABLE,REMOTE
ANTENN
Fund Code
Electric Utility-Ops
General
Amount Paid
466.00
Total for Payment No.: 466.00
Payment No: 035152
Payment Date Vendor Name
2025-12-05 GRAINGER-SAN JOSE
Voucher No.
00588397
Invoice No.
9718264790
Description
GRAINGER Trash Bags: Heavy Dut
Fund Code
Electric Utility-Ops
General
Amount Paid
118.71
2025-12-05 GRAINGER-SAN JOSE 00588397 9718264790 First Aid Kit and Housing: 195 Electric Utility-Ops General

77.71 Total for Payment No.: 196.42
Payment No: 035039
Payment Date Vendor Name
2025-11-21 VANTAGE DATA CENTERS 6, LLC
Voucher No.
00586851
Invoice No.
009515
Description
2512 CARRIER ACCESS 2897 NW
Fund Code
Electric Utility-Ops
General
Amount Paid
450.20
Total for Payment No.: 450.20
Payment No: 035040
Payment Date Vendor Name
2025-11-21 VANTAGE DATA CENTERS 7, LLC
Voucher No.
00586853
Invoice No.
009519
Description
2512 MMR (MODULE1)
Fund Code
Electric Utility-Ops
General
Amount Paid
424.36
Total for Payment No.: 424.36
- - --- - - -
Payment No: 730588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 UPS SUPPLY CHAIN SOLUTIONS INC 00588136 00009882E5455A ELECTRIC Electric Utility-Ops General
224.00
Total for Payment No.: 224.00
Payment No: 730607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 EHAB HABIB 00588290 42702NOV2025 CA PE LIC RENEW #251105120084 Electric Utility-Ops General
180.00
2025-12-05 EHAB HABIB 00588342 42702NOV2025A SAFETY BOOTS REIMB Electric Utility-Ops General
191.40
Total for Payment No.: 371.40
Payment No: 730703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SEL ENGINEERING SERVICES INC. 00588485 74057 CHANGE ORDER 1: TO UPDATE JULI
Electric Utility-
Construction
350.00
Total for Payment No.: 350.00
Payment No: 730462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LEONARD MONTILLA 00588108 42260NOV2025 COLLEGE FAIR RECRUITING Electric Utility-Ops General
327.35
Total for Payment No.: 327.35
Payment No: 730678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00588233 INV141221 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
300.00
Total for Payment No.: 300.00
Payment No: 730304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 AZCO SUPPLY, INC. 00587802 510159 PLUG, CONDUIT, PVC, 4IN. CARLO Electric Utility-Ops General

31.86 2025-11-21 AZCO SUPPLY, INC. 00587802 510159 COUPLING, PVC, SLIP, 4IN CARLO Electric Utility-Ops General
124.40
2025-11-21 AZCO SUPPLY, INC. 00587802 510159 BEND, CONDUIT, PVC, 1/2IN X 18 Electric Utility-Ops General
137.50
Total for Payment No.: 293.76
Payment No: 730532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00587084 02328839 J. Delgado Safety Glasses Electric Utility-Ops General
120.04
2025-11-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00587084 02328839 Dispensing Fee Electric Utility-Ops
General

28.00 2025-11-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00587086 02328837 J. Delgado Safety Glasses Electric Utility-Ops General
113.49
2025-11-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00587086 02328837 Dispensing Fee Electric Utility-Ops
General

28.00 Total for Payment No.: 289.53
Payment No: 730621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 RANDY KENT 00587587 35349NOV2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 730616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 KHANH NGUYEN 00588283 40760NOV2025 CUSTOMER CONNECTIONS CONF REIM
Electric Utility-Ops
Restrictd
276.87
Total for Payment No.: 276.87
Payment No: 730614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 JODIE MA 00588262 41003NOV2025 ESRI INFRASTRUCTURE MGMT & GIS
Electric Utility-Ops
General
253.79
Total for Payment No.: 253.79
Payment No: 730608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ERNEST BENJAMIN 00588260 42360NOV2025 EUSERC LV, NV REIMB Electric Utility-Ops General
252.30
Total for Payment No.: 252.30
Payment No: 730613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 JEAN-PAUL HILL 00588344 23516SEP2025 SAFETY BOOTS REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 035044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SANDRA PACHECO 00588118 12434NOV2025 COMPLIANCE NTWK MTG 10/30 Electric Utility-Ops General
218.05
Total for Payment No.: 218.05
Payment No: 730464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MELISSA MESLO 00588113 32458NOV2025 COMPLIANCE NTWK MTG 10/30 Electric Utility-Ops General
218.05
Total for Payment No.: 218.05
Payment No: 730610
Payment Date
2025-12-05
Vendor Name

HARKIRAT CHOONG
Voucher No.
00588295
Invoice No.
38645NOV2025
Description

SAFETY BOOT REIMBURSEMENT
AMAZ
Fund Code
Electric Utility-Ops
General
Amount Paid
227.27
2025-12-05 HARKIRAT CHOONG 00588295 38645NOV2025 LESS AMOUNT OVER ALLOWANCE Electric Utility-Ops General
-27.27
Total for Payment No.: 200.00
Payment No: 730460
Payment Date Vendor Name
2025-11-28 KRISHN PATEL
Voucher No.
00588115
Invoice No.
32052NOV2025
Description

PE LICENSE RENEWAL REIMB
Fund Code
Electric Utility-Ops
General
Amount Paid
180.00
Total for Payment No.: 180.00
Payment No: 035133
Payment Date Vendor Name
2025-12-05 BSI AMERICA PROFESSIONAL
Voucher No.
00588234
Invoice No.
110433
Description

GENERAL EHS CONSULTING

SUPPORT
Fund Code
Electric Utility-Ops
General
Amount Paid
165.00
Total for Payment No.: 165.00
Payment No: 730316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CONTRACTOR COMPLIANCE AND

MONITORING
00586730 30888 25010 LABOR COMPLIANCE SVC Electric Utility-Ops General
143.75
Total for Payment No.: 143.75
Payment No: 730461
Payment Date Vendor Name
2025-11-28 KYLIE NARASAKI
Voucher No.
00588107
Invoice No.
41247NOV2025
Description

COLLEGE FAIR RECRUITING
Fund Code
Electric Utility-Ops
General
Amount Paid
136.25
Total for Payment No.: 136.25
Payment No: 730459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 DUNCAN, JEFFERY D 00588105 29744NOV2025 EUSERC 11/4 - 11/6 Electric Utility-Ops 136.25 General
Total for Payment No.: 136.25
Payment No: 730422
Payment Date Vendor Name
2025-11-21
Voucher No. Invoice No. Description

LEGAL SERVICES
Fund Code Amount Paid
Total for Payment No.: 121.50
Payment No: 730601
Payment Date Vendor Name
2025-12-05 ARIELLE ROMERO
Voucher No.
00588281
Invoice No.
30402NOV2025
Description

ACES CONFERENCE REIMB
Fund Code
Electric Utility-Ops
General
Amount Paid
128.67
Total for Payment No.: 128.67
Payment No: 730335
Payment Date Vendor Name
2025-11-21 FEDERAL EXPRESS
Voucher No.
00586888
Invoice No.
9-050-21477
Description
2510 DVR MISC SHIPPING
Fund Code
Electric Utility-Ops
General
Amount Paid
113.61
Total for Payment No.: 113.61
Payment No: 730198
Payment Date Vendor Name
2025-11-21 RACHEL RADDELLHARRIS
Voucher No.
00587380
Invoice No.
40002OCT2025
Description

ACES CONFERENCE

REIMBURSEMENT
Fund Code
Electric Utility-Ops
General
Amount Paid

99.50 Total for Payment No.: 99.50
Payment No: 034968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 AIRGAS USA, LLC 00586857 5520488849 2510 RENT LIQ IND LG NITRO Electric Utility-Ops 20.79 --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-11-21 AIRGAS USA, LLC 00586857 5520488849 2510 HAZMAT Electric Utility-Ops 25.00 General
Total for Payment No.: 45.79
Payment No: 730668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FEDERAL EXPRESS 00587511 9-057-99675 2510 MISC ENG SHIPPING Electric Utility-Ops 84.51 General
Total for Payment No.: 84.51
Payment No: 035140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CINTAS CORP #630 00587504 9346010888 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops -1.38 General
2025-12-05 CINTAS CORP #630 00587505 9346010906 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops -62.00 General
2025-12-05 CINTAS CORP #630 00587506 9346010878 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops -1.38 General
Total for Payment No.: -64.76
Payment No: 730445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WILSON BOHANNAN 00587821 0221492-IN KEYS FOR LOCK , WILSON Electric Utility-Ops 37.32 BOHANNA General
2025-11-21 WILSON BOHANNAN 00587821 0221492-IN FREIGHT Electric Utility-Ops 13.98 General
Total for Payment No.: 51.30
Payment No: 730485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PG&E 00586973 2937321050-8 NOV2025 2510 COGEN GAS HEATERS Electric Utility-Ops General

42.64 Total for Payment No.: 42.64
Payment No: 730295
Payment Date Vendor Name
2025-11-21 PG&E
Voucher No.
00586877
Invoice No.
2844481498-3 OCT2025
Description
YP2510 ELEC SVC 751 NUTTMAN
Fund Code
Electric Utility-Ops
General
Amount Paid

30.52 Total for Payment No.: 30.52
Payment No: 730345
Payment Date Vendor Name
2025-11-21 GRAYBAR ELECTRIC
Voucher No.
00585879
Invoice No.
9350577987
Description
2510 1424471 G-INS-M20-M68N-PN
Fund Code
Electric Utility-
Construction
Amount Paid

8.51 2025-11-21 GRAYBAR ELECTRIC 00586130 9350324959 TARIFF FEE Electric Utility- Construction

0.44 Total for Payment No.: 8.95
Electric Utility Funds Group Total 43,443,271.31
Fund Group: All Other City Funds
Payment No: W26114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CCES INV25-610 Water Utility 15.00 2025-11-25 NORTHERN CALIF POWER AGENCY 00587345 006002-1125027 FY26 PASS THRU CCES INV25-610 Sewer Utility 15.00 Total for Payment No.: 30.00
Payment No: 035101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 RADIUS EARTHWORK INC 00588075 4 2025 ANNUAL STREET PAVEMENT Streets and Highways 2,485,598.98 MA Capital F
2025-11-28 RADIUS EARTHWORK INC 00588075 4 RETENTION Streets and Highways -124,279.97 Capital F
Total for Payment No.: 2,361,319.01
Payment No: 035179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SANTA CLARA VALLEY WATER 00587845 GM105507 2025 OCT PUMP TAX Water Utility 2,091,344.50 Total for Payment No.: 2,091,344.50
Payment No: 003900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ELECTRONIC FEDERAL TAX 00588163 11/09/25-11/22/25 DD: FED TAXES W/H B2524 Payroll 1,289,893.36 Liability&ClearingAcct
2025-11-28 ELECTRONIC FEDERAL TAX 00588163 11/09/25-11/22/25 DD: FED TAXES W/H B2524 Payroll 334,571.00 Liability&ClearingAcct
2025-11-28 ELECTRONIC FEDERAL TAX 00588163 11/09/25-11/22/25 DD: FED TAXES W/H B2524 Payroll 294,401.25 Liability&ClearingAcct
Total for Payment No.: 1,918,865.61
Payment No: 003897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-20 CAL PERS - PO BOX 1982 00588150 10/12/25-10/25/25 EMPLOYER/EMPLOYEE DED B2522 Payroll 498,420.41 Liability&ClearingAcct
2025-11-20 CAL PERS - PO BOX 1982 00588150 10/12/25-10/25/25 EMPLOYER/EMPLOYEE DED B2522 Payroll 880,097.07 Liability&ClearingAcct
Total for Payment No.: 1,378,517.48
Payment No: W26106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-17 MISSION TRAIL WASTE SYSTEMS 00587365 1839NOV2025 WT GARBAGE SERVICES OCT2025 Solid Waste Program 1,083,086.72 2025-11-17 MISSION TRAIL WASTE SYSTEMS 00587365 1839NOV2025 WT GARBAGE SERVICES OCT2025 Solid Waste Program 257,995.39 Total for Payment No.: 1,341,082.11
Payment No: 003898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-26 CAL PERS - PO BOX 1982 00588203 10/26/25-11/08/25 EMPLOYER/EMPLOYEE DED B2523 Payroll 477,181.80 Liability&ClearingAcct
2025-11-26 CAL PERS - PO BOX 1982 00588203 10/26/25-11/08/25 EMPLOYER/EMPLOYEE DED B2523 Payroll 841,118.34 Liability&ClearingAcct
Total for Payment No.: 1,318,300.14
Payment No: 035154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GREENWASTE RECOVERY, INC 00587430 GWR00000121 RECOLOGY RECYCLE OCT 2025 Solid Waste Program 798,815.87 2025-12-05 GREENWASTE RECOVERY, INC 00587430 GWR00000121 RECOLOGY RECYCLE OCT 2025 Solid Waste Program 33,901.66 Total for Payment No.: 832,717.53
Payment No: 035114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 UNISYS CORP 00587986 1040488 Additional Funding Information Technology 762,205.61 Service
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 UNISYS CORP 00587987 1040488 A FINANCE (FHRMS) General Government - Other
8,156.59
2025-11-28 UNISYS CORP 00587987 1040488 A IT CYBER SECURITY General Government - Other
12,199.32
Total for Payment No.: 782,561.52
Payment No: 035172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 O'GRADY PAVING INC 00588350 9041 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
365,995.00
2025-12-05 O'GRADY PAVING INC 00588350 9041 RETENTION Streets and Highways Capital F
-18,299.75
2025-12-05 O'GRADY PAVING INC 00588352 8994 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
452,884.00
2025-12-05 O'GRADY PAVING INC 00588352 8994 RETENTION Streets and Highways Capital F
-22,644.20
Total for Payment No.: 777,935.05
Payment No: 035028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SANTA CLARA VALLEY WATER 00586858 TI002911 2025 OCT RINCONADA Water Utility 690,908.40 Total for Payment No.: 690,908.40
Payment No: 003899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00588162 11/09/25-11/22/25 DD: SIT & SDI W/H B2524 Payroll Liability&ClearingAcct
531,934.04
2025-11-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00588162 11/09/25-11/22/25 DD: SIT & SDI W/H B2524 Payroll Liability&ClearingAcct
60,733.02
Total for Payment No.: 592,667.06
Payment No: 035174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 PARS/GASB 45 00588351 14589DEC2025 MONTHLY CONTRIBUTION DEC OPEB Plan Trust Fund 447,250.00 2025
Total for Payment No.: 447,250.00
Payment No: W26119
Payment Date Vendor Name
2025-11-28 NATIONWIDE RETIREMENT
SOLUTIONS, INC.

Voucher No.
00588175
Invoice No.
11/09/25-11/22/25
Description
WT: B2524 DEFERRED COMP
Fund Code
Fringe Benefits
Amount Paid
413,954.81
Total for Payment No.: 413,954.81
Payment No: 730697
Payment Date Vendor Name
2025-12-05 RECOLOGY SOUTH BAY
Voucher No.
00587362
Invoice No.
17365NOV2025
Description
RECYCLING SERVICES OCT2025
Total for Payment No.:

Fund Code
Solid Waste Program
Amount Paid
362,766.24
362,766.24
Payment No: W26108
Payment Date Vendor Name
2025-11-18 SEDGWICK CLAIMS MGMT SVCS
INC
Voucher No.
00587588
Invoice No.

SF-8029-2025-01788996
Description

ESCROW DEPOSIT FOR WORKER'S
CO
Fund Code
Workers Compensation
Amount Paid
347,736.02
Total for Payment No.: 347,736.02
Payment No: 730677
Payment Date Vendor Name
2025-12-05 HEXAGON SAFETY &

INFRASTRUCTURE
Voucher No.
00588384
Invoice No.

S25-0000730
Description

I/CAD LICENSE AND MAINTENANCE
Fund Code
General Fund
Amount Paid
325,014.96
Total for Payment No.: 325,014.96
Payment No: 730510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 DELL MARKETING LP 00588010 10845494512 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
124,082.90
Payment Date
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
2025-11-28
Vendor Name

DELL MARKETING LP

DELL MARKETING LP
Payment No: 035034
Payment Date Vendor Name
2025-11-21 TENNYSON ELECTRIC LLC
Voucher No.
00588010
00588010
00588010
00588015
00588015
00588015
00588015
00588017
00588017
00588017
00588017
00588020
00588020
00588020
00588020
Voucher No.
00587686
Invoice No.
10845494512
10845494512
10845494512
10844573874
10844573874
10844573874
10844573874
10844202560
10844202560
10844202560
10844202560
10844140406
10844140406
10844140406
10844140406
Invoice No.
124008-11
Description
STANDARD LAPTOP-DELL PRO 14
PL

ENVIRONMENTAL FEES - NON-
TAXAB
STANDARD LAPTOP-DELL PRO 14
PL
STANDARD ENG/FIN 16-DELL PRO
M
DELL PRO THUNDERBOLT 4

SMART D

ENVIRONMENTAL FEES
STANDARD ENG/FIN 16-DELL PRO
M

DELL PRO MICRO PLUS DESKTOP
ST
STANDARD LAPTOP - DELL PRO 14

ENVIRONMENTAL FEES
STANDARD LAPTOP - DELL PRO 14
STANDARD ENG/FIN 16-DELL PRO
M
DELL PRO THUNDERBOLT 4

SMART D

ENVIRONMENTAL FEES
DELL PRO THUNDERBOLT 4

SMART D
Total for Payment No.:

Description

PERMANENT CHANGEABLE

MESSAGE S
Fund Code
Information Technology
Service
Information Technology
Service
Information Technology
Service
General Fund
General Fund
General Fund
General Fund
Information Technology
Service
Information Technology
Service
Information Technology
Service
Information Technology
Service
General Fund
General Fund
General Fund
General Fund
Fund Code
Streets and Highways
Capital F
Amount Paid
21,581.91
100.00
17,977.50
1,678.31
266.88

5.00 277.40
124,080.26
8,427.42

60.00 14,929.70
1,981.04
205.11

5.00 301.10
315,959.53
Amount Paid
213,539.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TENNYSON ELECTRIC LLC 00587686 124008-11 CONTINGENCY. Streets and Highways Capital F
98,183.68
2025-11-21 TENNYSON ELECTRIC LLC 00587686 124008-11 RETENTION Streets and Highways Capital F
-15,586.15
Total for Payment No.: 296,136.55
Payment No: 035127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ARINI GEOGRAPHICS LLC 00587719 000508 ENTERPRISE PERMITTING SYSTEM
General Fund 2,370.00
2025-12-05 ARINI GEOGRAPHICS LLC 00587719 000508 CIP GIS PROFESSIONAL SERVICES General Government - Other
41,961.17
2025-12-05 ARINI GEOGRAPHICS LLC 00587719 000508 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
59,882.33
2025-12-05 ARINI GEOGRAPHICS LLC 00587726 000511 ENTERPRISE PREMITTING SYSTEM
General Fund 4,108.00
2025-12-05 ARINI GEOGRAPHICS LLC 00587726 000511 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 276.50
2025-12-05 ARINI GEOGRAPHICS LLC 00587726 000511 CIP GIS PROFESSIONAL SERVICES General Government - Other
38,740.08
2025-12-05 ARINI GEOGRAPHICS LLC 00587726 000511 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
81,296.92
2025-12-05 ARINI GEOGRAPHICS LLC 00588415 000512 GIS Common Operational Picture General Fund 948.00 2025-12-05 ARINI GEOGRAPHICS LLC 00588416 000509 GIS Common Operational Picture General Fund 2,785.50 2025-12-05 ARINI GEOGRAPHICS LLC 00588416 000509 GIS Common Operational Picture General Fund 295.50 2025-12-05 ARINI GEOGRAPHICS LLC 00588416 000509 GIS Common Operational Picture General Fund 1,264.00 Total for Payment No.: 233,928.00
Payment No: 035030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SILICON VALLEY PAVING INC 00587370 Application 2 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 243,057.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SILICON VALLEY PAVING INC 00587370 Application 2 RETENTION Public Buildings -12,152.85 Total for Payment No.: 230,904.20
Payment No: 730654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 COUNTY OF SANTA CLARA DEPT 00587851 18704NOV2025 HOUSEHOLD HAZARD WASTE 25 Solid Waste Program 133,317.72 2025-12-05 COUNTY OF SANTA CLARA DEPT 00587851 18704NOV2025 HOUSEHOLD HAZARD WASTE 25 Solid Waste Program 69,074.53 Total for Payment No.: 202,392.25
Payment No: 034972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 AXON ENTERPRISE, INC. 00586478 INUS262035 Axon BWC General Fund 26,455.39 2025-11-21 AXON ENTERPRISE, INC. 00586478 INUS262035 General Fund 33,756.81 2025-11-21 AXON ENTERPRISE, INC. 00586479 INUS328002 AXon BWC General Fund 26,678.01 2025-11-21 AXON ENTERPRISE, INC. 00586480 INUS262036 Axon BWC General Fund 26,678.01 2025-11-21 AXON ENTERPRISE, INC. 00586481 INUS328065 Axon BWC General Fund 26,455.39 2025-11-21 AXON ENTERPRISE, INC. 00586481 INUS328065 AXON General Fund 33,756.81 Total for Payment No.: 173,780.42
Payment No: 730576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STRYKER 00588024 9210378259 BATTERY & CHARGER (11335- Fire Department 114.91 00000
2025-11-28 STRYKER 00588024 9210378259 FREIGHT Fire Department 4.21 2025-11-28 STRYKER 00588034 9210378260 LP35 (70335-000042) General Fund 229.82

BATTERY &
2025-11-28 STRYKER 00588034 9210378260 FREIGHT FOR 2 NEW LP35 WITH General Fund 7.65 AC
2025-11-28 STRYKER 00588034 9210378260 FREIGHT FOR 2 NEW LP35 WITH Fire Department 0.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AC
2025-11-28 STRYKER 00588035 9210653502 LP35 (70335-000042) Fire Department 43,848.66 2025-11-28 STRYKER 00588035 9210653502 BATTERY & CHARGER (11335- Fire Department 8,068.93 00000
2025-11-28 STRYKER 00588035 9210653502 LP35 MODEM (11150-000020) Fire Department 1,275.00 2025-11-28 STRYKER 00588035 9210653502 FREIGHT Fire Department 847.25 2025-11-28 STRYKER 00588036 9210655794 LP35 (70335-000042) General Fund 103,602.49

BATTERY &
2025-11-28 STRYKER 00588036 9210655794 LP35 MODEM (11150-000020) General Fund 2,782.69 2025-11-28 STRYKER 00588036 9210655794 FREIGHT FOR 2 NEW LP35 WITH General Fund 1,698.37 AC
2025-11-28 STRYKER 00588036 9210655794 FREIGHT FOR 2 NEW LP35 WITH Fire Department 219.61 AC
2025-11-28 STRYKER 00588037 9210656495 TRADE IN LP15 V2 FOR LP35 (TR- General Fund -7,000.00 2025-11-28 STRYKER 00588038 9210672102 LIFEPK35-FLD-PRO General Fund 4,076.60 2025-11-28 STRYKER 00588039 9210672104 PROCARE Fire Department 2,038.30 Total for Payment No.: 161,815.48
Payment No: 035087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587167 m771 CSC FOOD SCRAP PROC OCT 2025 Solid Waste Program 97,424.72 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587171 0000557922 ROLLOFF SVC 1700 WALSH Solid Waste Program 10,435.65 OCT2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 General Fund 100.64 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 General Fund 5,754.17 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 Water Utility 123.94 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 Cemetery 1,487.24 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587192 0000557923 DEBRIS BIN HAULING OCT 2025 Solid Waste Program 1,487.24 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 4,826.47 2025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 12,785.42 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 1,111.19 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 569.21 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 76.55 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV General Fund 1,835.48 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV Water Utility 1,295.37 2025
2025-11-28 MISSION TRAIL WASTE SYSTEMS 00587203 0000558885 CART & FRONT LOAD BIN NOV Solid Waste Program 2,096.69 2025
Total for Payment No.: 141,409.98
Payment No: 730685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MARK43, INC 00586245 INV1618 RMS Renewal General Fund 149,408.29 2025-12-05 MARK43, INC 00588238 CM134 Credit Memo/Remove Data Migrat General Fund -2,228.26 Total for Payment No.: 147,180.03
Payment No: 730353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 IMPEC GROUP, LLC 00586870 2510138 MONTHLY CUSTODIAL SERVICE General Fund 8,580.00 2025-11-21 IMPEC GROUP, LLC 00586912 2510145 JANITORIAL OCT 2025 General Fund 129,887.71 2025-11-21 IMPEC GROUP, LLC 00586913 2510213 MISSION CITY MEMORIAL PARK Cemetery 445.00 Total for Payment No.: 138,912.71
Payment No: 730674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GUERRA CONSTRUCTION GROUP 00588368 1C AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
118,675.00
Total for Payment No.: 118,675.00
Payment No: 730506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CORE & MAIN LP 00588025 X517808 HYDRANT, PAINTED WHITE 4IN Water Utility 53,506.17 STR
2025-11-28 CORE & MAIN LP 00588082 Y008000 VALVE, BACKFLOW PREVENTER, Water Utility 58,327.32 2IN
2025-11-28 CORE & MAIN LP 00588083 Y043607 TEST COCK KIT 1/4" FOR 1-1/4"- Water Utility 1,220.02 2025-11-28 CORE & MAIN LP 00588083 Y043607 TEST COCK 1/8"x1/4" FOR USE WI Water Utility 896.19 2025-11-28 CORE & MAIN LP 00588083 Y043607 COUPLING, BRASS 3/4IN Water Utility 168.79 2025-11-28 CORE & MAIN LP 00588083 Y043607 COUPLING, BRASS, 1LOW LEAD Water Utility 119.93 DOM
2025-11-28 CORE & MAIN LP 00588083 Y043607 NIPPLE, BRASS, 2IN X 8IN LOW L Water Utility 504.70 2025-11-28 CORE & MAIN LP 00588084 Y079858 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 227.53 Total for Payment No.: 114,970.65
Payment No: 730673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GRANICUS LLC 00588425 214485 BOARDS AND COMMISSIONS General Fund 12,551.65 2025-12-05 GRANICUS LLC 00588425 214485 GOVERNMENT TRANSPARENCY General Fund 10,878.10 SUITE
2025-12-05 GRANICUS LLC 00588425 214485 GRANICUS ENCODING APPLIANCE General Fund 1,425.85 SO
2025-12-05 GRANICUS LLC 00588425 214485 LEGISTAR General Fund 16,400.82 2025-12-05 GRANICUS LLC 00588425 214485 LEGISTAR ADD-ON - LASERFICHE I General Fund 1,673.55 2025-12-05 GRANICUS LLC 00588425
214485 MEETING EFFICIENCY SUITE General Fund 11,714.87
2025-12-05 GRANICUS LLC 00588425 214485 RECURRING CAPTIONING General Fund 44,253.00

SERVICES
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GRANICUS LLC 00588425 214485 UPGRADE TO SDI 720P General Fund 2,928.71

STREAMING
2025-12-05 GRANICUS LLC 00588425 214485 VOTECAST STANDARD PACKAGE General Fund 6,694.21 (ME)
2025-12-05 GRANICUS LLC 00588425 214485 ECOMMENT General Fund 3,347.11 Total for Payment No.: 111,867.87
Payment No: 730681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LC ACTION POLICE SUPPLY 00588385 481674 C50 FIRST RESPONDER KITS Police Operating Grant 110,565.45 AVON Fund
Total for Payment No.: 110,565.45
Payment No: 730555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 QUINN LIFT 00587898 L3110701 CAT 2EP6000 STROBE LGT LEVEL Vehicle Replacement 103,896.82 W Fund
Total for Payment No.: 103,896.82
Payment No: 035108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TENNYSON ELECTRIC LLC 00588074 125022-1 PRUNERIDGE AVENUE SIGNAL Streets and Highways 107,835.00 TIMIN Capital F
2025-11-28 TENNYSON ELECTRIC LLC 00588074 125022-1 RETENTION Streets and Highways -5,391.75 Capital F
Total for Payment No.: 102,443.25
Payment No: 730696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 QUESTICA, INC. 00588249 INV130081 ANNUAL MAINTENANCE AND

SUPPORT
General Fund 88,857.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 88,857.68
Payment No: 730527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GOSERCO INC 00588053 13073 CONTINGENCY General Fund 4,321.35 2025-11-28 GOSERCO INC 00588055 13042 EVENTIDE NEXLOG HARDWARE (COMM
General Fund 28,396.29
2025-11-28 GOSERCO INC 00588055 13042 NEXLOG SOFTWARE LICENSING FOR
General Fund 14,938.00
2025-11-28 GOSERCO INC 00588055 13042 PROFESSIONAL SERVICES (MILESTO
General Fund 12,700.00
2025-11-28 GOSERCO INC 00588055 13042 EXTENDED WARRANTY PLAN (4 YEAR
General Fund 28,302.29
Total for Payment No.: 88,657.93
Payment No: 035008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LEVY SANTA CLARA CONVENTION
CENTER
00587665 LevyInv124 INSTALLATION OF NEW POS
TERMIN
SCCC-Levy Food &
Beverage
43,133.09
2025-11-21 LEVY SANTA CLARA CONVENTION
CENTER
00587666 LevyInv#123 TEACHING KITCHEN SCCC-Levy Food &
Beverage
32,670.01
2025-11-21 LEVY SANTA CLARA CONVENTION
CENTER
00587667 LevyInv122 REPAIR & MAINTEN SVCS COOLER SCCC-Levy Food & Beverage
3,921.56
Total for Payment No.: 79,724.66
Payment No: 730598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ZANKER ROAD RESOURCE 00587159 1020251302 CSC BRUSH/ YARDWASTE OCT25 Solid Waste Program 77,334.78 2025-11-28 ZANKER ROAD RESOURCE 00587166 1020251002 MATERIALS - STREET Solid Waste Program 528.36 Total for Payment No.: 77,863.14
Payment No: 730652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CORE & MAIN LP 00588327 X718310 PIPE, DUCTILE IRON, 12IN, CL C Water Utility 34,618.82 Construction
2025-12-05 CORE & MAIN LP 00588327 X718310 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility 14,567.01 Construction
2025-12-05 CORE & MAIN LP 00588327 X718310 Water Utility 36.60 Construction
2025-12-05 CORE & MAIN LP 00588449 Y122262 FIRST CHECK MODULE WITH Water Utility 2,540.92 RETAIN
2025-12-05 CORE & MAIN LP 00588450 X349109 BOX, TRAFFIC VALVE, G05 BOX Water Utility 1,468.34 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 899.23 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 FOSTER ADAPTOR, INFACT 6 INCH Water Utility 1,288.82 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility 666.43 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 BOLTS, BREAK-OFF FOR Water Utility 33.61 HYDRANTS, Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 4,498.19 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 STOP, BALLCORP, 1IN MUELLER Water Utility 4,414.59 #B Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 #12 AWG TRACER WIRE Water Utility 545.63 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 VALVE, GATE, MJ, 12IN, CI, RES Water Utility 5,653.77 Construction
2025-12-05 CORE & MAIN LP 00588450 X349109 1 EXTRA SET OF HYDRANT BOLTS Water Utility 6.72 S Construction
2025-12-05 CORE & MAIN LP 00588457 X300817 8" MJ Field Lok Water Utility 4,525.42 Construction
2025-12-05 CORE & MAIN LP 00588464 X448488 CREDIT MEMO Water Utility -6.75 Construction
Total for Payment No.: 75,757.35
Payment No: 730646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CA HIGHWAY PATROL 00587421 0000001674968 TRFCTRLNFL49v.Falcons 10.19.25 General Fund 72,835.26 Total for Payment No.: 72,835.26
Payment No: 035129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 BAY AREA TREE SPECIALISTS 00588252 100515354 AS NEEDED TREE TRIMMING AND TR
General Fund 33,119.51
2025-12-05 BAY AREA TREE SPECIALISTS 00588330 100515356 AS NEEDED TREE TRIMMING AND TR
General Fund 18,448.72
2025-12-05 BAY AREA TREE SPECIALISTS 00588349 100515403 AS NEEDED TREE TRIMMING AND TR
General Fund 21,161.28
Total for Payment No.: 72,729.51
Payment No: 730435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587804 1804 WATER WELLS AS NEEDED

ELECTICA
Water Utility 16,543.64
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587804 1804 WATER WELLS AS NEEDED

ELECTICA
Water Utility 23,341.99
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587804 1804 WATER WELLS AS NEEDED

ELECTICA
Water Utility 3,821.29
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587804 1804 WATER WELLS AS NEEDED

ELECTICA
Water Utility 5,391.59
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587806 1841 STORM PUMP STATIONS AS
NEEDED
Storm Drain 12,800.00
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587808 1842 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 6,400.00
2025-11-21 TRUE BLUE AUTOMATION

SERVICES
00587810 1843 WATER WELLS AS NEEDED

ELECTICA
Water Utility 4,000.00
Total for Payment No.: 72,298.51
Payment No: 730391
Payment No: 730398
Payment Date Vendor Name
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
2025-11-21 REED & GRAHAM INC
Voucher No.
00586798
00587528
00587531
00587532
00587534
00587539
00587540
00587541
00587542
00587545
00587546
00587547
00587548
00587549
Payment Date Vendor Name Voucher No. Invoice No.
2025-11-21 PCP MOTORSPORTS 00587369 40834OCT2025
2025-11-21 PCP MOTORSPORTS 00587369 40834OCT2025
Invoice No.
122742
114551
104270
106117
106359
108694
108695
109061
109062
109063
109064
109432
109569
110061
Description
THREE (3) NEW 2025 KAWASAKI FX

DELIVERY AND LABOR
Total for Payment No.:

Description

MATERIALS - STREET

ASPHALT MATERIALS

ASPHALT MATERIALS
Fund Code
S.C.Stadium Authority
CIP
S.C.Stadium Authority
CIP
Fund Code
General Fund
Sewer Utility
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Water Utility
Construction
Amount Paid
68,459.28
2,818.50
71,277.78
Amount Paid
1,627.52

82.55 3,462.33
2,252.49
3,439.61
3,344.33
1,742.97
234.87
3,344.33
118.32
175.00
113.40
234.48
2,341.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 REED & GRAHAM INC 00587550 110213 ASPHALT MATERIALS Water Utility 227.05 Construction
2025-11-21 REED & GRAHAM INC 00587551 110844 ASPHALT MATERIALS Water Utility 2,207.65 Construction
2025-11-21 REED & GRAHAM INC 00587552 111042 ASPHALT MATERIALS Water Utility 2,264.26 Construction
2025-11-21 REED & GRAHAM INC 00587553 111393 ASPHALT MATERIALS Water Utility 227.54 Construction
2025-11-21 REED & GRAHAM INC 00587554 111633 ASPHALT MATERIALS Water Utility 77.57 Construction
2025-11-21 REED & GRAHAM INC 00587556 111748 ASPHALT MATERIALS Water Utility 29.49 Construction
2025-11-21 REED & GRAHAM INC 00587557 112007 ASPHALT MATERIALS Water Utility 335.14 Construction
2025-11-21 REED & GRAHAM INC 00587558 112282 ASPHALT MATERIALS Water Utility 6,146.48 Construction
2025-11-21 REED & GRAHAM INC 00587558 112282 ASPHALT MATERIALS Water Utility 654.81 2025-11-21 REED & GRAHAM INC 00587559 112570 ASPHALT MATERIALS Water Utility 1,978.17 2025-11-21 REED & GRAHAM INC 00587560 113103 ASPHALT MATERIALS Water Utility 245.31 2025-11-21 REED & GRAHAM INC 00587561 113210 ASPHALT MATERIALS Water Utility 3,430.83 2025-11-21 REED & GRAHAM INC 00587562 113465 ASPHALT MATERIALS Water Utility 346.37 2025-11-21 REED & GRAHAM INC 00587565 114292 ASPHALT MATERIALS Water Utility 1,928.70 2025-11-21 REED & GRAHAM INC 00587566 114853 ASPHALT MATERIALS Sewer Utility 86.36 2025-11-21 REED & GRAHAM INC 00587585 121527 ASPHALT MATERIALS Water Utility 4,349.77 2025-11-21 REED & GRAHAM INC 00587680 122991 ASPHALT AND AGGREGATE Water Utility 3,510.40 MATERIAL Construction
2025-11-21 REED & GRAHAM INC 00587793 121301 ASPHALT AND AGGREGATE Water Utility 2,247.20 MATERIAL Construction
2025-11-21 REED & GRAHAM INC 00587795 123064 ASPHALT AND AGGREGATE Water Utility 505.48 MATERIAL Construction
Total for Payment No.: 53,311.91
Payment No: 730713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 THE SOURCING GROUP LLC 00588395 742470 FALL/WINTER 2025 QRTLY

NEWSLTR
General Fund 66,677.45
Total for Payment No.: 66,677.45
Payment No: 730648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CAL-LINE EQUIPMENT INC 00588334 04028551 INTIMIDATOR 12XP (12' DRUM STY Vehicle Replacement Fund
60,359.66
2025-12-05 CAL-LINE EQUIPMENT INC 00588334 04028551 DEALER PREPARATION/ DELIVERY Vehicle Replacement Fund
1,364.06
2025-12-05 CAL-LINE EQUIPMENT INC 00588334 04028551 FREIGHT Vehicle Replacement Fund
3,500.00
Total for Payment No.: 65,223.72
Payment No: 035023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RADIUS EARTHWORK INC 00587368 3 CONTINGENCY Streets and Highways Capital F
67,918.70
2025-11-21 RADIUS EARTHWORK INC 00587368 3 RETENTION Streets and Highways Capital F
-3,395.94
Total for Payment No.: 64,522.76
Payment No: 730599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00587006 920251097 DIRT HAULING/REMOVAL Water Utility 55,342.20 2025-11-28 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00587023 1020253114 NATIVE TOPSOIL & MULCH General Fund 8,709.47 Total for Payment No.: 64,051.67
Payment No: 730718
Payment Date Vendor Name Voucher No. Invoice No.
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
2025-12-05 TURF STAR, INC. 00588343 INV124643
Description
REELMASTER 3100-DSIDEWINDER
RM3100 27IN 11BLD ES(RR)
27" LIFT ARM KIT-RM3100
DPA ROLLER TIPPER KIT (RM3100)
BEDKNIFE-STD 27"
RM3100 END WEIGHT KIT (SET OF

UNIVERSAL SUNSHADE RED

OPERATING COOLING FAN

SWITCH PANEL UNIVERSAL

SUNSHAD

POWER-HARNESS KIT
PREMIUM SEAT- GM3500RM3100

KIT-WHEEL WEIGHT
GM3500/RM3100

COVER SEAT HI-BACK

VENDOR SETUP

DELIVERY
VSUR: TARRIFS
Total for Payment No.:

Fund Code Amount Paid
Vehicle Replacement 34,064.87
Fund
Vehicle Replacement 15,974.85
Fund
Vehicle Replacement 1,452.10
Fund
Vehicle Replacement 89.71
Fund
Vehicle Replacement 214.75
Fund
Vehicle Replacement 315.79
Fund
Vehicle Replacement 914.16
Fund
Vehicle Replacement 351.54
Fund
Vehicle Replacement 280.89
Fund
Vehicle Replacement 213.21
Fund
Vehicle Replacement 1,016.30
Fund
Vehicle Replacement 1,057.06
Fund
Vehicle Replacement 74.89
Fund
Vehicle Replacement 1,120.40
Fund
Vehicle Replacement 1,120.40
Fund
Vehicle Replacement
2,801.01
Fund
61,061.93
Payment No: 730451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ZANKER ROAD RESOURCE 00586484 920243095 ZBEST COMPOST/ MULCH Solid Waste Program 6,093.29 2025-11-21 ZANKER ROAD RESOURCE 00586485 1020241300 CONCRETE - OCT 2024 Solid Waste Program 338.67 2025-11-21 ZANKER ROAD RESOURCE 00586488 12025212 MIXED CONSTRUCTION/ DEMO Solid Waste Program 23,744.59 JAN25
2025-11-21 ZANKER ROAD RESOURCE 00586489 520251227 MIXED CONSTRUCTION/ DEMO Solid Waste Program 30,752.80 MAY25
Total for Payment No.: 60,929.35
Payment No: 035177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 REVEL ENVIRONMENTAL MFG INC 00588287 67317 FULL TRASH CAPTURE BASIN Storm Drain 37,069.98 INSER
2025-12-05 REVEL ENVIRONMENTAL MFG INC 00588287 67317 FULL TRASH CAPTURE BASIN Storm Drain 22,038.00 INSER
Total for Payment No.: 59,107.98
Payment No: 730723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 VALLEY CONCRETE 00588256 1162025 AS-NEEDED ASPHALT AND Streets and Highways 33,268.41 CONCRETE Capital F
2025-12-05 VALLEY CONCRETE 00588414 11142025 AS-NEEDED ASPHALT AND Streets and Highways 23,492.68 CONCRETE Capital F
Total for Payment No.: 56,761.09
Payment No: 035175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 PFM ASSET MANAGEMENT LLC 00588286 15011696 INVESTMENT MANAGEMENT General Fund 49,675.27

SERVICES
Total for Payment No.: 49,675.27
Payment No: 730383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NEW IMAGE LANDSCAPE COMPANY 00587536 151565 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,660.97
2025-11-21 NEW IMAGE LANDSCAPE COMPANY 00587538 152414 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,660.97
Total for Payment No.: 7,321.94
Payment No: 730188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BKF ENGINEERS 00587776 25080879 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
49,083.68
Total for Payment No.: 49,083.68
Payment No: 730647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CAGWIN & DORWARD 00588243 532661 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
15,540.00
2025-12-05 CAGWIN & DORWARD 00588247 535567 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
32,680.16
Total for Payment No.: 48,220.16
Payment No: 035021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PFM ASSET MANAGEMENT LLC 00587602 14983390 INVESTMENT MANAGEMENT

SERVICES
General Fund 47,902.79
Total for Payment No.: 47,902.79
Payment No: 730573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STATE WATER RESOURCES

CONTROL
00587330 SW-0322475 INDEX 660232- WDID2 43M1000078 General Fund 45,494.00 Total for Payment No.: 45,494.00
Payment No: 034987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 EJ PIRES TRUCKING INC 00587721 90008399-M AS-NEEDED HAULING SERVICES Water Utility 15,075.94 FOR
2025-11-21 EJ PIRES TRUCKING INC 00587721 90008399-M AS-NEEDED HAULING SERVICES Sewer Utility 2,660.46 FOR
2025-11-21 EJ PIRES TRUCKING INC 00587722 90008400-M AS-NEEDED HAULING SERVICES Water Utility 8,093.28 FOR
2025-11-21 EJ PIRES TRUCKING INC 00587722 90008400-M AS-NEEDED HAULING SERVICES Sewer Utility 1,428.22 FOR
2025-11-21 EJ PIRES TRUCKING INC 00587723 90008401-M AS-NEEDED HAULING SERVICES Water Utility 15,087.76 FOR
2025-11-21 EJ PIRES TRUCKING INC 00587723 90008401-M AS-NEEDED HAULING SERVICES Sewer Utility 2,662.54 FOR
Total for Payment No.: 45,008.20
Payment No: 730651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CONSOR PMCM, INC. 00588276 SO07-03 CHANGE ORDER #2 - ADDITIONAL PW Capital Proj 29,066.96 F ManagementFund
2025-12-05 CONSOR PMCM, INC. 00588277 SO07-04 CHANGE ORDER #2 - ADDITIONAL PW Capital Proj 12,238.72 F ManagementFund
Total for Payment No.: 41,305.68
Payment No: 035092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 38,800.54
Payment No: 035049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 INTL FIREFIGHTERS LOCAL 1171 00588186 10/26/25-11/22/25 UNION DUES B2523 & B2524 Payroll 40,039.23 Liability&ClearingAcct
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40,039.23
Payment No: 730428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TABLET COMMAND, INC 00587784 INV-1497 MOBILE INCIDENT COMMAND AND RE
General Fund 39,750.00
Total for Payment No.: 39,750.00
Payment No: W26107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-17 ZO AGENCY 00587431 42254NOV2025 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 34,440.00
Total for Payment No.: 34,440.00
Payment No: 003901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 NAVIA BENEFIT SOLUTIONS, INC 00588167 11/09/25-11/22/25 DD:BIWKLY NAVIA BENEFIT B2524 Payroll Liability&ClearingAcct
8,404.85
2025-11-28 NAVIA BENEFIT SOLUTIONS, INC 00588167 11/09/25-11/22/25 DD:BIWKLY NAVIA BENEFIT B2524 Payroll Liability&ClearingAcct
24,838.75
Total for Payment No.: 33,243.60
Payment No: 035176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 PLAN REVIEW CONSULTANTS INC 00588360 PRC2025-12 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,956.14
2025-12-05 PLAN REVIEW CONSULTANTS INC 00588361 PRC2025-13 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
22,200.00
Total for Payment No.: 33,156.14
Payment No: 730352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
25,891.03
2025-11-21 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
3,499.50
2025-11-21 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
3,499.50
Total for Payment No.: 32,890.03
Payment No: 035159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 KIMLEY-HORN AND ASSOC INC 00588405 33240654 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
489.77
2025-12-05 KIMLEY-HORN AND ASSOC INC 00588405 33240654 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F

63.64 2025-12-05 KIMLEY-HORN AND ASSOC INC 00588408 33680856 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
25,198.87
2025-12-05 KIMLEY-HORN AND ASSOC INC 00588408 33680856 CONTINGENCY Streets and Highways Capital F
6,299.72
Total for Payment No.: 32,052.00
Payment No: 730469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SAFE MOVES, INC 00587938 35A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
3,383.29
2025-11-28 SAFE MOVES, INC 00587938 35A SAFE ROUTES TO SCHOOL; Streets and Highways 22,744.09 FUNDING Capital F
2025-11-28 SAFE MOVES, INC 00587938 35A 2024/24 OTS GRANT - AMENDMENT Streets and Highways 2,900.00 Capital F
Total for Payment No.: 29,027.38
Payment No: 035180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SEDGWICK CLAIMS MGMT SVCS
INC
00588294 400000267414 WORKER'S COMP SVCS 12/01-
31/25
Workers Compensation 28,757.75
Total for Payment No.: 28,757.75
Payment No: 035105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SEDGWICK CLAIMS MGMT SVCS
INC
00588111 400000264447 WORKERS COMP 11/01/25-11/30/25 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 730337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FIRST SHIELD SECURITY AND 00587498 6731 SECURITY SERVICES AT CENTRAL L
General Fund 7,123.00
2025-11-21 FIRST SHIELD SECURITY AND 00587526 6724 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
2025-11-21 FIRST SHIELD SECURITY AND 00587788 6723 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 8,643.82
Payment No: 730583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TRB AND ASSOCIATES, INC. 00588032 6648r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
22,317.49
2025-11-28 TRB AND ASSOCIATES, INC. 00588033 6683 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,443.30
Total for Payment No.: 25,760.79
Payment No: 730559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 RESPONSE TRAINING GROUP 00588049 2025-110 4-DAY RTG DRIVER TILLER TRAINI General Fund 25,537.00 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
25,537.00
Payment No: 035121
Payment Date Vendor Name
2025-12-05 TRITON MUSEUM OF ART
Voucher No.
00588235
Invoice No.
2887NOV2025
Description

GRANT AGREEMENT FOR

ACCESSIBLE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
25,411.33
25,411.33
Payment No: 035165
Payment Date Vendor Name
2025-12-05 MOTT MACDONALD GROUP, INC
2025-12-05 MOTT MACDONALD GROUP, INC
Voucher No.
00588241
00588347
Invoice No.
504404789
504404945
Description

ANNUAL SANITARY SEWER

CONDITIO

ANNUAL SANITARY SEWER

CONDITIO
Total for Payment No.:

Fund Code
Sewer Utility
Construction
Sewer Utility
Construction
Amount Paid
12,472.50
12,805.00
25,277.50
Payment No: 730596
Payment Date Vendor Name
2025-11-28 WSP USA INC.

Voucher No.
00588022
Invoice No.
40261863
Description

STORMWATER INSPECTIONS
Total for Payment No.:

Fund Code
General Fund
Amount Paid
24,444.00
24,444.00
Payment No: 730560
Payment Date Vendor Name
2025-11-28 RSG INC
2025-11-28 RSG INC
2025-11-28 RSG INC
Voucher No.
00588064
00588065
00588066
Invoice No.
14446
14447
14448
Description
Task 2 - Downtown Comm Task
Task 3 - Econ and Fiscal Analy
Task 4 - Framework and Concept
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
Amount Paid
3,063.75
16,626.25
4,673.75
24,363.75
Payment No: 730564
Payment Date
2025-11-28
Vendor Name

SAN DIEGO POLICE EQUIPMENT CO
Voucher No.
00587941
Invoice No.
666790
Description
FED-AE223; FEDERAL .223 55GR F
Total for Payment No.:

Fund Code
General Fund
Amount Paid
24,103.53
24,103.53
Payment No: 730520
Payment Date Vendor Name
2025-11-28 FIRST SHIELD SECURITY AND
2025-11-28 FIRST SHIELD SECURITY AND
2025-11-28 FIRST SHIELD SECURITY AND
Voucher No.
00587332
00587333
00587996
Invoice No.
6722
6726
6717
Description
City Park Closing Patrol Oct.

Security at Central Park

SECURITY AND PATROL FOR
SANTA
Fund Code
General Fund
General Fund
Convention Cnt
Maintenance Dis
Amount Paid
7,500.00
585.00
15,120.00
Total for Payment No.: 23,205.00
Payment No: 035051
Payment Date Vendor Name
2025-11-28 SANTA CLARA POLICE ASSN
Voucher No.
00588189
Invoice No.
10/26/25-11/22/25
Description
UNION DUES B2523 & B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
22,460.48
22,460.48
Payment No: 730585
Payment Date Vendor Name
2025-11-28 U.S. BANK
Voucher No.
00588180
Invoice No.
11/09/25-11/22/25
Description
BIWKLY PAYROLL B2523 & B2524
Total for Payment No.:

Fund Code
Fringe Benefits
Amount Paid
21,777.18
21,777.18
Payment No: 730500
Payment Date Vendor Name
2025-11-28 BELLECCI & ASSOCIATES INC
Voucher No.
00587970
Invoice No.
250540 - 2
Description

HOPE DRIVE GREEN

STORMWATER IN
Fund Code
Storm Drain
Amount Paid
21,695.00
Total for Payment No.: 21,695.00
Payment No: 730298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.08 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A PUMP/4495 N 1ST ST Sewer Utility 3,209.90 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POOL/2250 ROYAL General Fund 4,185.44 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A SR CNTR 1303 FREMONT ST General Fund 2,352.45 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A NORTHSIDE LIB 695 MORELAND General Fund 45.26 WAY
2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE-STA2 1900 WALSH AVE. General Fund 186.55 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 77.23 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A STREET/1700 WALSH 50% General Fund 77.24 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A CITY HALL-1500 WARBURTON General Fund 2,755.52 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POLICE/601 EL CAMINO General Fund 1,413.85 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A COMM SVCS-1515 EL CAMINO General Fund 8.11 REAL
2025-11-21 PG&E 00587714 2490226441-5 OCT2025A BERMAN BLDG-1405 CIVIC CTR General Fund 17.49 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE/#1 777 BENTON General Fund 106.12 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE/#4-2323 PRUNERIDGE General Fund 68.08 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POOL/BUCHER-REBIERO General Fund 8.38 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POOL/BACHER-REBIERO STS General Fund 2,324.28 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE/#9-3011 CORVIN General Fund 12.37 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A GYM/2450 CABRILLO General Fund 30.50 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A SPORTS CTR/3445 BENTON General Fund 8.11 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A CRC/969 KIELY General Fund 630.02 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE/#3 2821 HOMESTEAD RD General Fund 74.63 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A LIBRARY/2635 HOMESTEAD General Fund 2,626.30 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POOL/2625 PATRICIA General Fund 30.55 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A YOUTH SOCCER 5049 CENTENNIAL General Fund 100.73 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A PARKS/4750 LICK MILL BLVD General Fund 15.64 2025-11-21 PG&E 00587714 2490226441-5 OCT2025A FIRE/#6-888 AGNEW RD General Fund 173.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21
2025-11-21
PG&E
PG&E
00587714
00587714
2490226441-5 OCT2025A
2490226441-5 OCT2025A
POOL/3750 DELA CRUZ
2975 LAFAYETTE ST.

General Fund
General Fund

28.82 7.84
2025-11-21 PG&E 00587714 2490226441-5 OCT2025A POL SUBSTN/3992 RIVERMARK PLZ Total for Payment No.:

General Fund 179.37
20,764.42
Payment No: 730731
Payment Date Vendor Name
2025-12-05 ZANKER ROAD RESOURCE

MANAGEMENT LLC
Voucher No.
00587831
Invoice No.
1020251094
Description

DIRT MIXED - TN
Fund Code
Water Utility
Amount Paid
20,720.50
Total for Payment No.: 20,720.50
Payment No: 035191
Payment Date Vendor Name
2025-12-05 VALLEY OIL CO
Voucher No.
00588507
Invoice No.
236907
Description

UNLEADED GASOLINE
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
20,374.71
20,374.71
Payment No: 730716
Payment Date Vendor Name
2025-12-05 TRANSIT ASSET MANAGEMENT LLC
Voucher No.
00588543
Invoice No.

CINV-096610
Description

ANNUAL SUPPORT AND

MAINTENANCE
Fund Code
Fleet Operation Fund
Amount Paid
4,800.00
2025-12-05 TRANSIT ASSET MANAGEMENT LLC 00588543 CINV-096610 ANNUAL SUPPORT AND

MAINTENANCE
Fleet Operation Fund 12,296.00
2025-12-05 TRANSIT ASSET MANAGEMENT LLC 00588543 CINV-096610 ANNUAL SUPPORT AND

MAINTENANCE
Fleet Operation Fund 3,200.00
Total for Payment No.: 20,296.00
Payment No: 034999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HELLO HOUSING 00587782 010-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 2025-11-21 HELLO HOUSING 00587782 010-2025 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 11,275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
19,575.00
Payment No: 035038
Payment Date Vendor Name
2025-11-21 VALLEY OIL CO
Voucher No.
00587768
Invoice No.
233506
Description

UNLEADED GASOLINE
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
19,361.76
19,361.76
Payment No: 035181
Payment Date Vendor Name
2025-12-05 SHUMS CODA ASSOC
Voucher No.
00588367
Invoice No.
11739
Description

PLAN REVIEW SERVICES
Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
19,000.00
Total for Payment No.: 19,000.00
Payment No: 035033
Payment Date Vendor Name
2025-11-21 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
Voucher No.
00587372
Invoice No.
213722
Description

AST AND UST STORAGE TANK
SCHED
Fund Code
Fleet Operation Fund
Amount Paid
16,853.00
2025-11-21 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00587402 213732 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 18,255.41
Payment No: 035048
Payment Date Vendor Name
2025-11-28 IBEW
Voucher No.
00588184
Invoice No.
10/26/25-11/22/25
Description
UNION DUES B2523 & B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
18,198.53
18,198.53
Payment No: 730630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 4LEAF, INC. 00588359 J3808A22 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,130.00
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
18,130.00
Payment No: 730499
Payment Date Vendor Name
2025-11-28 BANKSIA LANDSCAPE, INC.

Voucher No.
00587999
Invoice No.
26585
Description

LANDSCAPING AND AS-NEEDED
REPA
Fund Code
Convention Cnt
Maintenance Dis
Amount Paid
18,041.08
Total for Payment No.: 18,041.08
Payment No: 730727
Payment Date Vendor Name
2025-12-05 WEST COAST ARBORISTS INC
Voucher No.
00588413
Invoice No.
235087-A
Description

TREE MAINTENANCE SERVICES
PUBL
Total for Payment No.:

Fund Code
Streets and Highways
Capital F
Amount Paid
17,978.15
17,978.15
Payment No: 730517
Payment Date Vendor Name
2025-11-28 FARRWEST ENVIRONMENTAL
SUPPLY
Voucher No.
00588019
Invoice No.
52330
Description
LCD 4.0 (INCLUDES 1 YEAR STAND
Fund Code
S.C.Stadium Authority
CIP
Amount Paid
15,956.58
2025-11-28 FARRWEST ENVIRONMENTAL
SUPPLY
00588019 52330 SHIPPING S.C.Stadium Authority
CIP
109.13
Total for Payment No.: 16,065.71
Payment No: 730537
Payment Date Vendor Name
2025-11-28 KIMTEK CORPORATION
Voucher No.
00588021
Invoice No.

SC-103025
Description

FIRELITE SKID UNIT, ACCESSORIE
Fund Code
S.C.Stadium Authority
CIP
Amount Paid
15,650.00
Total for Payment No.: 15,650.00
Payment No: 035089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MOTT MACDONALD GROUP, INC 00587966 504404680 ANNUAL SANITARY SEWER Sewer Utility 15,598.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONDITIO Construction
Total for Payment No.: 15,598.00
Payment No: 035064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CD & POWER 00587896 01-117046 AS-NEEDED REPAIRS Fleet Operation Fund 1,642.69 2025-11-28 CD & POWER 00587900 01-117047 AS-NEEDED REPAIRS Fleet Operation Fund 1,273.68 2025-11-28 CD & POWER 00587902 01-118214 AS-NEEDED REPAIRS Fleet Operation Fund 1,253.35 2025-11-28 CD & POWER 00587921 01-121838 ANNUAL GENERATOR Fleet Operation Fund 1,323.35

MAINTENANCE S
2025-11-28 CD & POWER 00587922 01-121839 AS-NEEDED REPAIRS Fleet Operation Fund 1,323.35 2025-11-28 CD & POWER 00587923 01-122055 ANNUAL GENERATOR Fleet Operation Fund 1,128.68

MAINTENANCE S
2025-11-28 CD & POWER 00587924 01-122922 ANNUAL GENERATOR Fleet Operation Fund 1,128.68

MAINTENANCE S
2025-11-28 CD & POWER 00587927 01-120424 AS-NEEDED REPAIRS Fleet Operation Fund 2,433.26 2025-11-28 CD & POWER 00587927 01-120424 MATERIALS (TAXABLE NON- Fleet Operation Fund 3,645.72

CONSUMA
Total for Payment No.: 15,152.76
Payment No: 035029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SHUMS CODA ASSOC 00587418 11616R PLAN REVIEW SERVICES Building New Dvlpmnt 15,000.00 Srvc Fee
Total for Payment No.: 15,000.00
Payment No: 730258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PARIS BAGUETTES USA INC HSNG 00587471 61966-06 UTILITY UTILITY REFUND General Fund 14,904.54 REFUND
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,904.54
Payment No: 730549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 GILDAN DRYBLEND TSHIRT W/ General Fund 56.75 SCR
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 GILDAN UNISEX HEAVY COTTON General Fund 65.48 TSH
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 GILDAN DRYBLEND LONG SLEEVE General Fund 139.68 W/
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 GILDAN UNISEX HEAVY COTTON General Fund 85.12 LON
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 HEAVY BLEND HOODED General Fund 165.87

SWEATSHIRT
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 HEAVY BLEND HOODED General Fund 96.03

SWEATSHIRT
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 SPORT-TEK MICROPIQUE SPORT- General Fund 2,664.82 WIC
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 SPORT-TEK MICROPIQUE SPORT- General Fund 491.06 WIC
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 SPORT-TEK MICROPIQUE SPORT- General Fund 519.44 WIC
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 SPORT-TEK MICROPIQUE SPORT- General Fund 169.14 WIC
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 JERZEES MEN'S 100% RING-SPUN General Fund 48.02 C
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 PREMIUM 450 GM HEAVYWEIGHT General Fund 78.57 CRO
2025-11-28 ORIGINAL WATERMEN INC 00587994 500664 SHIPPING ESTIMATE General Fund 102.30 2025-11-28 ORIGINAL WATERMEN INC 00588026 99596.2 PARKS UNIFORMS General Fund 9,604.64 2025-11-28 ORIGINAL WATERMEN INC 00588026 99596.2 FREIGHT General Fund 231.60 2025-11-28 ORIGINAL WATERMEN INC 00588026 99596.2 SCREEN PRINT FEE General Fund 60.00 Total for Payment No.: 14,578.52
Payment No: 035112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TRUEPOINT SOLUTIONS, LLC 00586977 48054 Accela Tech Support - Fire Fire CUPA program 6,441.08 Fund
2025-11-28 TRUEPOINT SOLUTIONS, LLC 00588058 48053 TPS Agreement No. 2 for Suppor General Government - 7,970.54 Other
Total for Payment No.: 14,411.62
Payment No: 035190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UNITED ROTARY BRUSH CORP 00587899 CI334212 MATERIALS - TRAFFIC Solid Waste Program 13,210.68 Total for Payment No.: 13,210.68
Payment No: 035135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CALIFA GROUP 00587932 8819 1241 AD EBK General Fund 12,814.91 Total for Payment No.: 12,814.91
Payment No: 035145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 EJ PIRES TRUCKING INC 00588369 90008512-M AS-NEEDED HAULING SERVICES Water Utility 10,787.10 FOR
2025-12-05 EJ PIRES TRUCKING INC 00588369 90008512-M AS-NEEDED HAULING SERVICES Sewer Utility 1,903.60 FOR
Total for Payment No.: 12,690.70
Payment No: 730439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 UPCODES INC 00586942 218366 UpCode Enterprise Pro Sub Building New Dvlpmnt 6,000.00 Srvc Fee
2025-11-21 UPCODES INC 00586942 218366 UpCode Enterprise Pro Sub Building New Dvlpmnt 6,500.00 Srvc Fee
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,500.00
Payment No: 035100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 R3 CONSULTING GROUP, INC. 00587156 124872 25-26 ANNUAL NEF REVIEW Solid Waste Program 1,211.25 2025-11-28 R3 CONSULTING GROUP, INC. 00587156 124872 25-26 ANNUAL NEF REVIEW General Fund 10,750.00 Total for Payment No.: 11,961.25
Payment No: 730293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LAFAYETTE CDM APARTMENTS LLC 00583757 88031-01 UTILITY UTILITY REFUND General Fund 11,608.42 REFUND
Total for Payment No.: 11,608.42
Payment No: 730344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GRANICUS LLC 00587516 210460 SIMPLEVIEW CRM ANNUAL FEE Deposit Funds. 10,054.80 2025-11-21 GRANICUS LLC 00587767 217659 SIMPLEVIEW CRM NOV 2025 Deposit Funds. 1,255.34 Total for Payment No.: 11,310.14
Payment No: 730719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UNDERGROUND REPUBLIC WATER 00588338 S100042944.001 PIPE, DUCTILE IRON, 12IN, CL C Water Utility 6,114.21 Construction
2025-12-05 UNDERGROUND REPUBLIC WATER 00588338 S100042944.001 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility 3,102.67 Construction
2025-12-05 UNDERGROUND REPUBLIC WATER 00588338 S100042944.001 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility 2,019.79 Construction
Total for Payment No.: 11,236.67
Payment No: 035090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MUNICIPAL MAINTENANCE 00587320 041616 LABOR - V#3119 WO#158767 Fleet Operation Fund 7,295.50

EQUIPMNT
2025-11-28 MUNICIPAL MAINTENANCE 00587320 041616 PARTS - V#3119 WO#158767 TAX Fleet Operation Fund 3,400.22

EQUIPMNT
2025-11-28 MUNICIPAL MAINTENANCE 00587320 041616 PARTS - V#3119 WO#158767 Fleet Operation Fund 344.42

EQUIPMNT
Total for Payment No.: 11,040.14
Payment No: 730553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PLAYAWAY PRODUCTS LLC 00587096 516206 1231 JUV ABK General Fund 5,865.14 2025-11-28 PLAYAWAY PRODUCTS LLC 00587097 516415 1231 JUV ABK General Fund 4,748.19 2025-11-28 PLAYAWAY PRODUCTS LLC 00587098 516434 1231 JUV ABK General Fund 407.35 Total for Payment No.: 11,020.68
Payment No: 730484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 FIDUCIARY CONSULTING GROUP 00587099 11294425280 Def Comp Consulting 3Q25 General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 730230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HOLLAND PARTNER GROUP 00587445 24495-16 UTILITY UTILITY REFUND General Fund 4,370.00 REFUND
2025-11-21 HOLLAND PARTNER GROUP 00587647 82026-04 UTILITY UTILITY REFUND General Fund 4,143.27 REFUND
2025-11-21 HOLLAND PARTNER GROUP 00587648 82029-03 UTILITY UTILITY REFUND General Fund 2,127.16 REFUND
Total for Payment No.: 10,640.43
Payment No: 035042
Payment Date
Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WESTERN STATES OIL CO 00587709 862697 RENEWABLE DIESEL Fleet Operation Fund 3,500.00 2025-11-21 WESTERN STATES OIL CO 00587769 863461 RENEWABLE DIESEL Fleet Operation Fund 2,036.30 2025-11-21 WESTERN STATES OIL CO 00587771 863462 RENEWABLE DIESEL Fleet Operation Fund 1,385.70 2025-11-21 WESTERN STATES OIL CO 00587772 863463 RENEWABLE DIESEL Fleet Operation Fund 2,040.53 2025-11-21 WESTERN STATES OIL CO 00587773 863464 RENEWABLE DIESEL Fleet Operation Fund 1,520.90 Total for Payment No.: 10,483.43
Payment No: 035007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LEHR 00586404 SI24965 PARTS - V3750 Vehicle Replacement Fund
2025-11-21 LEHR 00586923 SI124206 PARTS - ACQ STOCK Vehicle Replacement Fund
4,408.14
2025-11-21 LEHR 00586924 SI125286 PARTS - ACQ STOCK Vehicle Replacement Fund
5,231.44
Total for Payment No.: 10,302.05
Payment No: 730728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LEGAL SERVICES
Total for Payment No.: 10,300.00
Payment No: 730653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 COUNTY OF SANTA CLARA 00587361 CEP2026-1 COMPOST EDUCATION FY25-26 Solid Waste Program 10,199.18 Total for Payment No.: 10,199.18
Payment No: 730191
662.47
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GEN GROW EMPOWER NURTURE 00587564 41351NOV2025 COMMUNITY GRANT NIGHT MARKET
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 730631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ADAMS POOL SOLUTIONS 00588278 250648 RETENTION Parks And Recreation 6,485.53 2025-12-05 ADAMS POOL SOLUTIONS 00588280 250649 RETENTION Parks And Recreation 3,335.00 Total for Payment No.: 9,820.53
Payment No: 730717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 TRUE BLUE AUTOMATION 00588328 1805 SEWER PUMP STATIONS AS Sewer Utility 7,342.36

SERVICES NEEDED
2025-12-05 TRUE BLUE AUTOMATION 00588328 1805 SEWER PUMP STATIONS AS Sewer Utility 2,461.64

SERVICES NEEDED
Total for Payment No.: 9,804.00
Payment No: 003896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-20 CA DEPT OF TAX & FEE ADMIN 00587670 OCTOBER2025 DD:SALES & USE TAX General Fund 328.17 2025-11-20 CA DEPT OF TAX & FEE ADMIN 00587670 OCTOBER2025 DD:SALES & USE TAX Cemetery 721.61 2025-11-20 CA DEPT OF TAX & FEE ADMIN 00587670 OCTOBER2025 DD:SALES & USE TAX Cemetery 35.65 Total for Payment No.: 1,085.43
Payment No: 035095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PENINSULA GYMNASTICS 00588000 0056 CHANGE ORDER #6 - ADDITIONAL General Fund 9,636.84 F
Total for Payment No.: 9,636.84
Payment No: 730675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HD SUPPLY 00588400 890016439 JANITORIAL SUPPLIES General Fund 3,319.65 2025-12-05 HD SUPPLY 00588401 890662752 JANITORIAL SUPPLIES General Fund 3,526.45 2025-12-05 HD SUPPLY 00588406 900561507 JANITORIAL SUPPLIES General Fund 2,069.88 2025-12-05 HD SUPPLY 00588407 901559476 JANITORIAL SUPPLIES General Fund 642.96 2025-12-05 HD SUPPLY 00588410 902443399 JANITORIAL SUPPLIES General Fund 33.17 Total for Payment No.: 9,592.11
Payment No: 035063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CARL WARREN & COMPANY 00587888 CWC-2059334 ADDITIONAL FUNDS PER Special Liability 9,500.00 AMENDMENT Insurance
Total for Payment No.: 9,500.00
Payment No: 730457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ARROW FENCING 00587914 53954 EMERGENCY OPERATIONS Fire Department 10,000.00

CENTER SE
2025-11-28 ARROW FENCING 00587914 53954 RETENTION Fire Department -500.00 Total for Payment No.: 9,500.00
Payment No: 730315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CIVITAS ADVISORS 00587759 59740 11-2025 FIXED FEE - PROFESSION Deposit Funds. 3,120.00 2025-11-21 CIVITAS ADVISORS 00587762 59741 NOV 2025 FIXED MONTHLY FEE SC Deposit Funds. 6,240.00 Total for Payment No.: 9,360.00
Payment No: 730294
2025-11-28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SHERIFF'S OFFICE 00586476 2881 EOD NonNFL Wallen 8.1.25 General Fund 1,603.80 2025-11-21 SHERIFF'S OFFICE 00586476 2881 EOD NonNFL Wallen 8.2.25 General Fund 1,929.18 2025-11-21 SHERIFF'S OFFICE 00586476 2881 EOD NFL 49vBronco 8.9.25 General Fund 4,084.66 2025-11-21 SHERIFF'S OFFICE 00586477 2880 EOD NonNFL Gold Cup 7.2.25 General Fund 1,636.34 Total for Payment No.: 9,253.98
Payment No: 035060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PERS ADV DISABILITY PENSION Workers Compensation 9,239.81 Total for Payment No.: 9,239.81
Payment No: 730660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 DELL MARKETING LP 00588429 10846808023 DELL PRO MAX 16/16X MC16250 Building New Dvlpmnt Srvc Fee
1,775.54
2025-12-05 DELL MARKETING LP 00588429 10846808023 DELL PRO THUNDERBOLT 4

SMART D
Building New Dvlpmnt
Srvc Fee
266.88
2025-12-05 DELL MARKETING LP 00588429 10846808023 ENVIRONMENTAL FEE FOR DELL PRO
Building New Dvlpmnt
Srvc Fee

5.00 2025-12-05 DELL MARKETING LP 00588429 10846808023 DELL PRO MAX 16/16X MC16250 Building New Dvlpmnt Srvc Fee
275.72
2025-12-05 DELL MARKETING LP 00588431 10844773260 DELL PRO 14 PLUS PB14250 Information Technology Service
5,621.18
2025-12-05 DELL MARKETING LP 00588431 10844773260 ENVIRONMENTAL FEES Information Technology Service

16.00 2025-12-05 DELL MARKETING LP 00588431 10844773260 DELL PRO 14 PLUS PB14250 Information Technology Service
1,213.20
Total for Payment No.: 9,173.52
Payment No: 035045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AFSCME COUNCIL 57 00588182 10/26/25-11/22/25 UNION DUES B2523 & B2524 Payroll 9,117.51 Liability&ClearingAcct
Total for Payment No.: 9,117.51
Payment No: 730679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HYDROSCIENCE ENGINEERS INC 00587832 316004012 FIRE FLOW SERVICES Water Utility 9,070.00 Total for Payment No.: 9,070.00
Payment No: 035085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MIDWEST TAPE LLC 00587094 507968051 1241 AD STRM General Fund 8,074.18 2025-11-28 MIDWEST TAPE LLC 00587306 507927853 1241 AD CD General Fund 15.81 2025-11-28 MIDWEST TAPE LLC 00587306 507927853 1241 AD DVD General Fund 254.71 2025-11-28 MIDWEST TAPE LLC 00587306 507927853 1233 AD DVD General Fund 33.00 2025-11-28 MIDWEST TAPE LLC 00587306 507927853 1235 AD DVD General Fund 307.06 2025-11-28 MIDWEST TAPE LLC 00587306 507927853 1235 JUV DVD General Fund 25.08 2025-11-28 MIDWEST TAPE LLC 00587307 507978730 1241 AD CD General Fund 18.27 2025-11-28 MIDWEST TAPE LLC 00587307 507978730 1241 AD DVD General Fund 224.95 2025-11-28 MIDWEST TAPE LLC 00587307 507978730 1235 AD DVD General Fund 36.83 2025-11-28 MIDWEST TAPE LLC 00587307 507978730 1235 JUV DVD General Fund 29.99 2025-11-28 MIDWEST TAPE LLC 00587308 507996263 1241 AD ABK General Fund 10.90 Total for Payment No.: 9,030.78
Payment No: 730308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BRIGHTVIEW LANDSCAPE 00587366 9525639 LANDSCAPING SERVICES FOR LawrenceStation 8,821.20 SERVICES, INC. LSAP MaintenanceCFD
Total for Payment No.: 8,821.20
Payment No: 035137
Payment Date
Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CARAHSOFT TECHNOLOGY CORP 00587696 51334607INV RAM Structural System Select Building Fee Admin Retainage
2,238.00
2025-12-05 CARAHSOFT TECHNOLOGY CORP 00588345 IN2128460 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
6,517.77
Total for Payment No.: 8,755.77
Payment No: 035134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 8,742.99
Payment No: 730551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PACIFIC COAST PETROLEUM INC. 00586961 160487 PARTS - STOCK Fleet Operation Fund 7,215.24 2025-11-28 PACIFIC COAST PETROLEUM INC. 00586962 160488 PARTS - STOCK Fleet Operation Fund 803.42 2025-11-28 PACIFIC COAST PETROLEUM INC. 00587075 160913 FUEL - STOCK Fleet Operation Fund 544.86 Total for Payment No.: 8,563.52
Payment No: 035167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MT TIRE SERVICE, LLC 00588495 36752 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-05 MT TIRE SERVICE, LLC 00588496 36908 TIRES Fleet Operation Fund 480.15 2025-12-05 MT TIRE SERVICE, LLC 00588496 36908 CA TIRE TAX Fleet Operation Fund 3.50 2025-12-05 MT TIRE SERVICE, LLC 00588500 36909 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-12-05 MT TIRE SERVICE, LLC 00588501 36910 TIRES Fleet Operation Fund 480.15 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MT TIRE SERVICE, LLC 00588501 36910 CA TIRE TAX Fleet Operation Fund 3.50 2025-12-05 MT TIRE SERVICE, LLC 00588502 36911 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 50.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588503 36912 TIRES Fleet Operation Fund 349.20 2025-12-05 MT TIRE SERVICE, LLC 00588503 36912 CA TIRE TAX Fleet Operation Fund 3.50 2025-12-05 MT TIRE SERVICE, LLC 00588506 36913 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 50.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588508 37053 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 140.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588508 37053 TIRES Fleet Operation Fund 7.64 2025-12-05 MT TIRE SERVICE, LLC 00588509 37073 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588509 37073 TIRES Fleet Operation Fund 65.48 2025-12-05 MT TIRE SERVICE, LLC 00588510 37074 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588511 37075 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 75.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588513 37116 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588513 37116 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588514 37117 TIRES Fleet Operation Fund 266.22 2025-12-05 MT TIRE SERVICE, LLC 00588514 37117 CA TIRE TAX Fleet Operation Fund 3.50 2025-12-05 MT TIRE SERVICE, LLC 00588516 37118 TIRES Fleet Operation Fund 266.22 2025-12-05 MT TIRE SERVICE, LLC 00588516 37118 CA TIRE TAX Fleet Operation Fund 3.50 2025-12-05 MT TIRE SERVICE, LLC 00588519 37159 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 45.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588520 37178 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588521 37216 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 45.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588522 37221 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588523 37222 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-12-05 MT TIRE SERVICE, LLC 00588525 37260 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588527 37272 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588527 37272 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588528 37273 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588528 37273 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588529 37274 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588529 37274 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588530 37275 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588530 37275 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588531 37276 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588531 37276 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588532 37277 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588532 37277 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588533 37278 TIRES Fleet Operation Fund 532.44 2025-12-05 MT TIRE SERVICE, LLC 00588533 37278 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-05 MT TIRE SERVICE, LLC 00588534 37450 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588535 37451 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588536 37452 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588537 37453 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588538 37454 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 215.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588539 37455 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2025-12-05 MT TIRE SERVICE, LLC 00588540 37456 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 155.00 SE
Payment Date
2025-12-05
Vendor Name

MT TIRE SERVICE, LLC
Voucher No.
00588541
Invoice No.
37457
Description

TIRE MAINTENANCE AND REPAIR
SE
Fund Code
Fleet Operation Fund
Amount Paid

60.00 2025-12-05 MT TIRE SERVICE, LLC 00588542 37458 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 8,478.08
Payment No: 730501
Payment Date Vendor Name
2025-11-28 BENNETT MARINE UTILITY
Voucher No.
00587942
Invoice No.
47740
Description

DISINFECTION FOR SERRA TANK
NO
Fund Code
Water Utility
Amount Paid
8,068.24
Total for Payment No.: 8,068.24
Payment No: 730329
Payment Date Vendor Name
2025-11-21 EHS INTERNATIONAL INC
Voucher No.
00587520
Invoice No.
3-21348R
Description

SUBSURFACE UTILITY LOCATION
NU
Fund Code
Water Utility
Amount Paid
4,179.00
2025-11-21 EHS INTERNATIONAL INC 00587520 3-21348R SUBSURFACE UTILITY LOCATION NU
Sewer Utility 2,786.00
2025-11-21 EHS INTERNATIONAL INC 00587520 3-21348R SUBSURFACE UTILITY LOCATION NU
Water Utility 995.00
Total for Payment No.: 7,960.00
Payment No: 730543
Payment Date Vendor Name
2025-11-28 MALLORY SAFETY & SUPPLY LLC
Voucher No.
00587943
Invoice No.
6290547
Description

SAFETY EQUIPMENT
Total for Payment No.:

Fund Code
Water Utility
Amount Paid
7,906.12
7,906.12
Payment No: 034996
Payment Date Vendor Name
2025-11-21 GRANITE CONSTRUCTION CO
Voucher No.
00586785
Invoice No.
3074672
Description

MATERIALS - STREET
Fund Code
General Fund
Amount Paid
834.94
2025-11-21 GRANITE CONSTRUCTION CO 00586785 3074672 ENVIRONMENTAL FEE General Fund 16.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GRANITE CONSTRUCTION CO 00586785 3074672 ENERGY SURCHARGE General Fund 4.09 2025-11-21 GRANITE CONSTRUCTION CO 00586785 3074672 DUMP CHARGE General Fund 500.00 2025-11-21 GRANITE CONSTRUCTION CO 00586787 3075721 MATERIALS - STREET General Fund 2,993.43 2025-11-21 GRANITE CONSTRUCTION CO 00586787 3075721 ENVIRONMENTAL FEE General Fund 32.74 2025-11-21 GRANITE CONSTRUCTION CO 00586787 3075721 ENERGY SURCHARGE General Fund 13.32 2025-11-21 GRANITE CONSTRUCTION CO 00586787 3075721 DUMP CHARGE General Fund 250.00 2025-11-21 GRANITE CONSTRUCTION CO 00586790 3075722 MATERIALS - STREET General Fund 2,687.10 2025-11-21 GRANITE CONSTRUCTION CO 00586790 3075722 ENVIRONMENTAL FEE General Fund 32.74 2025-11-21 GRANITE CONSTRUCTION CO 00586790 3075722 ENERGY SURCHARGE General Fund 13.16 2025-11-21 GRANITE CONSTRUCTION CO 00586790 3075722 DUMP CHARGE General Fund 500.00 Total for Payment No.: 7,877.89
Payment No: 034995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GRAINGER-SAN JOSE 00586872 9682876066 SAW BLADES General Fund 26.68 2025-11-21 GRAINGER-SAN JOSE 00586872 9682876066 Li-ION BATTERIES General Fund 1,236.05 2025-11-21 GRAINGER-SAN JOSE 00586911 9615241958 WATER Water Utility 9.14 2025-11-21 GRAINGER-SAN JOSE 00586920 9700881361 PARTS - SHOP Fleet Operation Fund 89.60 Total for Payment No.: 1,361.47
Payment No: 730443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WATERWORKS INDUSTRIES, INC 00587790 27293 FOUNTAIN MAINTENANCE AT THE Convention Cnt 2,466.00 SA Maintenance Dis
2025-11-21 WATERWORKS INDUSTRIES, INC 00587792 27047 FOUNTAIN MAINTENANCE AT THE Convention Cnt 2,466.00 SA Maintenance Dis
2025-11-21 WATERWORKS INDUSTRIES, INC 00587794 26949 ADDITIONAL REPAIRS Convention Cnt 2,800.00 Maintenance Dis
Total for Payment No.: 7,732.00
Payment No: 730715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 TOWNSEND PUBLIC AFFAIRS INC 00588236 24315 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 730604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CAPITOL CORRIDOR JOINT 00588346 974C-11 DESIGN RELATED COSTS FOR General Government - 7,619.93 POWERS RELOC Other
Total for Payment No.: 7,619.93
Payment No: 730348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HEALTHINVEST HRA 00585135 32307SEP2025A Invst Cust Fee - August 2025 General Fund 1,257.56 2025-11-21 HEALTHINVEST HRA 00585136 32307OCT2025A Invstmnt Cust Fee - Sept 2025 General Fund 1,242.29 2025-11-21 HEALTHINVEST HRA 00585139 32307SEP2025B Monthly Adm Fee - August General Fund 2,500.00 2025-11-21 HEALTHINVEST HRA 00585140 32307OCT2025B Monthly Adm Fee - September General Fund 2,500.00 Total for Payment No.: 7,499.85
Payment No: 730661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 DESTINATIONS INTERNATIONAL 00588475 409050 ANNUAL MEMBERSHIP 2026 Deposit Funds. 7,439.00 Total for Payment No.: 7,439.00
Payment No: 035142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 COUNTY OF SANTA CLARA 00587507 1800095769 CorrectionsNFL49v.Rams 11.9.25 General Fund 7,216.00 Total for Payment No.: 7,216.00
Payment No: 035079
2025-11-28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PERS ADV DISABILITY PENSION Workers Compensation 7,204.32 Total for Payment No.: 7,204.32
Payment No: 035132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 BOUND TREE MEDICAL LLC 00588424 85994794 AS NEEDED EMERGENCY General Fund 6,415.27

MEDICAL SE
2025-12-05 BOUND TREE MEDICAL LLC 00588424 85994794 AS NEEDED EMERGENCY General Fund 408.94

MEDICAL SE
2025-12-05 BOUND TREE MEDICAL LLC 00588426 85998436 AS NEEDED EMERGENCY General Fund 146.79

MEDICAL SE
2025-12-05 BOUND TREE MEDICAL LLC 00588427 85998437 AS NEEDED EMERGENCY General Fund 218.40

MEDICAL SE
Total for Payment No.: 7,189.40
Payment No: 730663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 EHS INTERNATIONAL INC 00588366 3-21347R SUBSURFACE UTILITY LOCATION Water Utility 3,781.00 NU
2025-12-05 EHS INTERNATIONAL INC 00588366 3-21347R SUBSURFACE UTILITY LOCATION Sewer Utility 3,184.00 NU
Total for Payment No.: 6,965.00
Payment No: 730202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SOURCEWISE 00587570 756NOV2025 COMMUNITY GRANT HOLIDAY General Fund 6,962.00 TURKEY
Total for Payment No.: 6,962.00
Payment No: 035069
Payment Date
2025-11-28
2025-11-28
Vendor Name

EBSCO INFORMATION SERVICES

EBSCO INFORMATION SERVICES
Voucher No.
00587269
00587269
Invoice No.
0587352
0587352
Description
1241 AD PR
1241 AD PR Non-Tax
Fund Code
General Fund
General Fund
Amount Paid
6,102.95
739.00
2025-11-28 EBSCO INFORMATION SERVICES 00587269 0587352 Discount General Fund -41.46 Total for Payment No.: 6,800.49
Payment No: 730192
Payment Date Vendor Name
2025-11-21 GEOSYNTEC CONSULTANTS, INC
Voucher No.
00587775
Invoice No.
656126
Description

PROFESSIONAL ENGINEEERING
SERV
Fund Code
General Fund
Amount Paid
6,740.06
Total for Payment No.: 6,740.06
Payment No: 035061
Payment Date Vendor Name
2025-11-28 BOUND TREE MEDICAL LLC
2025-11-28 BOUND TREE MEDICAL LLC
Voucher No.
00587240
00588014
Invoice No.
85983935
85883934
Description

AS STADIUM BAGS

AS NEEDED EMERGENCY

MEDICAL SE
Fund Code
General Fund
General Fund
Amount Paid
1,519.00
5,207.98
Total for Payment No.: 6,726.98
Payment No: 035149
Payment Date Vendor Name
2025-12-05 GATES & ASSOC
Voucher No.
00588266
Invoice No.
59476
Description

HENRY SCHMIDT PARK

PLAYGROUND
Fund Code
Parks And Recreation
Amount Paid
5,245.50
2025-12-05 GATES & ASSOC 00588266 59476 ADDITIONAL SERVICES.

Total for Payment No.:

Parks And Recreation 1,430.00
6,675.50
Payment No: 730548
Payment Date Vendor Name
2025-11-28 ORCHARD COMMERCIAL, INC
Voucher No.
00587997
Invoice No.

OCI MF-2025-31-10
Description

PROPERTY MANAGEMENT FOR
THE SA
Fund Code
Convention Cnt
Maintenance Dis
Amount Paid
6,650.00
Total for Payment No.: 6,650.00
Payment No: 730676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587727 0022981235-001 PVC FITTINGS General Fund 304.28

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587728 0023271234-001 PVC FITTINGS General Fund 31.64

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587729 0023588001-001 PVC FITTINGS General Fund 28.06

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587730 0022208426-003 BRASS VALVES General Fund 1,158.33

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587731 0020573356-001 NPP EXTRACTOR General Fund 7.57

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587732 0022236636-002 RB 8005 ROTORS General Fund 1,175.14

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587733 0022474231-003 MARLEX ELBOW FITTING General Fund 12.44

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587734 0019852312-001 NITRILE GLOVES General Fund 5.42

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587735 0019865729-001 PVC FITTINGS General Fund 30.56

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587736 0020553410-001 SUMP PUMP & ACCESSORIES General Fund 253.82

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587737 0020355076-001 PVC FITTINGS General Fund 425.49

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587738 0023292574-001 SPRINKLER FITTINGS & General Fund 317.21

GROUP INC ACCESSOR
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587739 0023286425-001 PVC FITTINGS General Fund 403.96

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587740 0023581721-001 RB SPRINKLER ASSEMBLY PARTS General Fund 120.29

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587741 0023584849-001 PVC FITTINGS General Fund 265.52

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587903 0022558257-001 MATERIALS - P&B General Fund 309.01

GROUP INC
2025-12-05 HERITAGE LANDSCAPE SUPPLY 00587904 0022653903-001 MATERIALS - P&B General Fund 193.57

GROUP INC
Payment Date
2025-12-05
Vendor Name

HERITAGE LANDSCAPE SUPPLY

GROUP INC
Voucher No.
00587905
Invoice No.
0022926844-001
Description

MATERIALS - P&B
Fund Code
General Fund
Amount Paid
1,033.72
2025-12-05 HERITAGE LANDSCAPE SUPPLY

GROUP INC
00587906 0022926844-002 MATERIALS - P&B General Fund 542.92 Total for Payment No.: 6,618.95
Payment No: 730641
Payment Date Vendor Name
2025-12-05 BELLECCI & ASSOCIATES INC
Voucher No.
00588387
Invoice No.
250540-3
Description

HOPE DRIVE GREEN

STORMWATER IN
Fund Code
Storm Drain
Amount Paid
6,542.00
Total for Payment No.: 6,542.00
Payment No: 730318
Payment Date Vendor Name
2025-11-21 CORE & MAIN LP
2025-11-21 CORE & MAIN LP
2025-11-21 CORE & MAIN LP
Voucher No.
00587805
00587807
00587835
Invoice No.

X985190
X985297
X794414
Description
EXTENSION, HYDRANT BURY, 6 X 1
NUT, 5/8IN, 304 STAINLESS STEE
6" MECHANICAL JOINT

ACCESSORY
Fund Code
Water Utility
Water Utility
Water Utility
Amount Paid
616.88
5,051.13
189.03
2025-11-21
2025-11-21

CORE & MAIN LP

CORE & MAIN LP
00587835
00587835
X794414
X794414

TAPE, PVC PIPE WRAPPING, SIZE

PIPE WRAP, BLACK POLYWRAP
FOR
Water Utility
Water Utility
136.52
363.59
Total for Payment No.: 6,357.15
Payment No: 730407
Payment Date Vendor Name
2025-11-21 SAFECITIES
2025-11-21 SAFECITIES
Voucher No.
00586722
00586722
Invoice No.
6375
6375
Description
Schedule Express - Records
Schedule Express - Comm
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
3,120.00
3,120.00
6,240.00
Payment No: 730496
Payment Date
2025-11-28
Vendor Name

APPLIED LANDSCAPE MATERIALS,
Voucher No.
00588067
Invoice No.
16684
Description

AS-NEEDED MULCH & BLOWN-IN
ENG
Fund Code
General Fund
Amount Paid
2,837.25
2025-11-28 APPLIED LANDSCAPE MATERIALS, 00588067 16684 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 3,395.00
Total for Payment No.: 6,232.25
Payment No: 730277
Payment Date Vendor Name
2025-11-21 SUPERIOR AUTOMATIC SPRINKLER
Voucher No.
00587442
Invoice No.
24450-07 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
3,111.87
2025-11-21 SUPERIOR AUTOMATIC SPRINKLER 00587444 24477-15 UTILITY REFUND
UTILITY REFUND General Fund 3,111.87
Total for Payment No.: 6,223.74
Payment No: 730370
Payment Date Vendor Name
2025-11-21 KRISCH & COMPANY
Voucher No.
00587510
Invoice No.
57754
Description

SEP MONTHLY ACCOUNTING SVCS
Total for Payment No.:

Fund Code
Deposit Funds.

Amount Paid
6,169.50
6,169.50
Payment No: 730511
Payment Date Vendor Name
2025-11-28 DOLK TRACTOR COMPANY
Voucher No.
00588016
Invoice No.
7276
Description
CC-KX 3060DELR BED CAP WITH
DR
Fund Code
General Fund
Amount Paid
5,251.10
2025-11-28 DOLK TRACTOR COMPANY 00588016 7276 FREIGHT General Fund 682.03 2025-11-28 DOLK TRACTOR COMPANY 00588016 7276 ADDITIONAL FUNDING TO SHIP DIR General Fund 196.43 Total for Payment No.: 6,129.56
Payment No: 035151
Payment Date Vendor Name
2025-12-05 GRAINGER
Voucher No.
00587388
Invoice No.
9702754244
Description
FLEET - PARTS - V3255
Fund Code
Fleet Operation Fund
Amount Paid
101.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GRAINGER 00587868 9711390295 FLEET - PARTS - SHOP Fleet Operation Fund 48.02 2025-12-05 GRAINGER 00587869 9711217407 FLEET - PARTS - SHOP Fleet Operation Fund 72.61 2025-12-05 GRAINGER 00587870 9711390287 FLEET - PARTS - V3684 Fleet Operation Fund 194.61 2025-12-05 GRAINGER 00587871 9715006053 FLEET - PARTS - SHOP Fleet Operation Fund 2.63 2025-12-05 GRAINGER 00587872 9714576072 FLEET - PARTS - STAD023 Fleet Operation Fund 59.71 2025-12-05 GRAINGER 00587873 9716780409 FLEET - PARTS - STAD023 Fleet Operation Fund 39.17 2025-12-05 GRAINGER 00587874 9716780391 FLEET - PARTS - SHOP Fleet Operation Fund 91.00 2025-12-05 GRAINGER 00588446 9716448643 EXAM GLOVES,XL, POWDERLESS, Water Utility 1,023.59 MI
2025-12-05 GRAINGER 00588446 9716448643 EXAM GLOVES, LARGE, Water Utility 1,680.54

POWDERLESS
Total for Payment No.: 3,313.79
Payment No: 730686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MEMORIAL IMPRESSIONS INC. 00587753 27274 INSCRIPTION/INSTALL SERV. Cemetery 5,934.00 Total for Payment No.: 5,934.00
Payment No: 730680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 IDESCO CORP 00587742 1162087 Stadium Credential Materials General Fund 5,892.76 Total for Payment No.: 5,892.76
Payment No: 730372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LIGHTHOUSE HEALTH & WELLNESS 00586723 3805 Health & Wellness - PD General Fund 2,900.00 2025-11-21 LIGHTHOUSE HEALTH & WELLNESS 00586723 3805 Health & Wellness Fire General Fund 1,689.00 2025-11-21 LIGHTHOUSE HEALTH & WELLNESS 00586723 3805
Health & Wellness Fire General Fund 1,211.00
Total for Payment No.: 5,800.00
Payment No: 035106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STAPLES ADVANTAGE 00588086 7007499876-AUTO OFFICE SUPPLIES Fleet Operation Fund 73.35 2025-11-28 STAPLES ADVANTAGE 00588087 7007499876-BLDGMTCE OFFICE SUPPLIES General Fund 220.78 2025-11-28 STAPLES ADVANTAGE 00588087 7007499876-BLDGMTCE OFFICE SUPPLIES General Fund 38.18 2025-11-28 STAPLES ADVANTAGE 00588088 7007499876-CITYATTY OFFICE SUPPLIES General Fund 124.98 2025-11-28 STAPLES ADVANTAGE 00588089 7007499876-CMO OFFICE SUPPLIES General Fund 47.63 2025-11-28 STAPLES ADVANTAGE 00588089 7007499876-CMO OFFICE SUPPLIES General Fund 30.15 2025-11-28 STAPLES ADVANTAGE 00588089 7007499876-CMO OFFICE SUPPLIES General Fund -30.15 2025-11-28 STAPLES ADVANTAGE 00588093 7007499876-FINANCE OFFICE SUPPLIES S.C.Stadium Authority 976.67 Ops
2025-11-28 STAPLES ADVANTAGE 00588093 7007499876-FINANCE OFFICE SUPPLIES General Fund 55.99 2025-11-28 STAPLES ADVANTAGE 00588094 7007499876-FIRE OFFICE SUPPLIES General Fund 39.81 2025-11-28 STAPLES ADVANTAGE 00588094 7007499876-FIRE OFFICE SUPPLIES General Fund 20.37 2025-11-28 STAPLES ADVANTAGE 00588095 7007499876-HCS OFFICE SUPPLIES General Fund 66.50 2025-11-28 STAPLES ADVANTAGE 00588095 7007499876-HCS OFFICE SUPPLIES General Fund 28.81 2025-11-28 STAPLES ADVANTAGE 00588095 7007499876-HCS OFFICE SUPPLIES General Fund 12.80 2025-11-28 STAPLES ADVANTAGE 00588096 7007499876-HR OFFICE SUPPLIES General Fund 57.81 2025-11-28 STAPLES ADVANTAGE 00588096 7007499876-HR OFFICE SUPPLIES General Fund 120.89 2025-11-28 STAPLES ADVANTAGE 00588096 7007499876-HR OFFICE SUPPLIES General Fund 161.02 2025-11-28 STAPLES ADVANTAGE 00588097 7007499876-PARKCH OFFICE SUPPLIES General Fund 106.19 2025-11-28 STAPLES ADVANTAGE 00588098 7007499876-PARK CRC OFFICE SUPPLIES General Fund 309.95 2025-11-28 STAPLES ADVANTAGE 00588099 7007499876-WATER OFFICE SUPPLIES Sewer Utility 51.75 2025-11-28 STAPLES ADVANTAGE 00588099 7007499876-WATER OFFICE SUPPLIES Water Utility 51.76 Total for Payment No.: 2,565.24
Payment No: 730698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 REED & GRAHAM INC 00588370 123651 ASPHALT AND AGGREGATE Water Utility 1,629.15 MATERIAL Construction
2025-12-05 REED & GRAHAM INC 00588372 124084 ASPHALT AND AGGREGATE Water Utility 319.78 MATERIAL Construction
2025-12-05 REED & GRAHAM INC 00588374 124220 ASPHALT AND AGGREGATE Water Utility 171.41 MATERIAL Construction
2025-12-05 REED & GRAHAM INC 00588376 123876 ASPHALT AND AGGREGATE Water Utility 515.29 MATERIAL Construction
2025-12-05 REED & GRAHAM INC 00588379 118446 ASPHALT AND AGGREGATE Water Utility 3,080.96 MATERIAL Construction
Total for Payment No.: 5,716.59
Payment No: 730533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 IIA LIFTING SERVICES, INC. 00587981 INDI104596 MOBILE CRANE AND AERIAL Fleet Operation Fund 3,950.00 EQUIPM
2025-11-28 IIA LIFTING SERVICES, INC. 00587983 INDI104594 MOBILE CRANE AND AERIAL Fleet Operation Fund 1,750.00 EQUIPM
Total for Payment No.: 5,700.00
Payment No: 035098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PUMP REPAIR SERVICE CO 00587327 042533 MATERIALS - STREET - STORM Storm Drain 5,360.00 2025-11-28 PUMP REPAIR SERVICE CO 00587327 042533 MATERIALS TAX Storm Drain 339.06 Total for Payment No.: 5,699.06
Payment No: 035074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GRAINGER-SAN JOSE 00587071 9698406486 PARTS - FUEL ISLAND MAINTNCE Fleet Operation Fund 218.41 2025-11-28 GRAINGER-SAN JOSE 00587183 9702442311 MATERIALS - STREET General Fund 44.78 2025-11-28 GRAINGER-SAN JOSE 00587184 9702442303 MATERIALS - STREET General Fund 894.67 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
1,157.86
Payment No: 730692
Payment Date Vendor Name
2025-12-05 ONE LIFE PRINTS, INC
Voucher No.
00587885
Invoice No.
7221
Description
OGIO #91007 Range Pack
Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
5,605.81
Total for Payment No.: 5,605.81
Payment No: 730682
Payment Date Vendor Name
2025-12-05 LEE & RO INC
Voucher No.
00588240
Invoice No.
668/33Rev.1
Description

CITYWIDE EMERGENCY

GENERATOR R
Fund Code
Public Buildings
Amount Paid
4,079.59
2025-12-05 LEE & RO INC 00588240 668/33Rev.1 ADDITIONAL SERVICES.

Total for Payment No.:

Public Buildings 1,499.41
5,579.00
Payment No: 035002
Payment Date Vendor Name
2025-11-21 HSQ TECHNOLOGY INC
Voucher No.
00587527
Invoice No.
029998-26
Description

ADDITIONAL FUNDS TO

ENCUMBER N
Fund Code
Water Utility
Construction
Amount Paid
5,404.00
Total for Payment No.: 5,404.00
Payment No: 003902
Payment Date Vendor Name
2025-11-28 STATE DISBURSEMENT UNIT
Voucher No.
00588169
Invoice No.
11/09/25-11/22/25
Description
DD WAGE ATTACHMENTS B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
5,348.27
5,348.27
Payment No: 730413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SANTA CLARA VALLEY HEALTH 00586456 H11408332000 SART 2510190060 General Fund 1,500.00 Payment Date
2025-11-21
Vendor Name

SANTA CLARA VALLEY HEALTH
Voucher No.
00586457
Invoice No.

H11385597100
Description
SART 2507170031
Total for Payment No.:

Fund Code
General Fund
Amount Paid
3,790.00
5,290.00
Payment No: 035010
Payment Date Vendor Name
2025-11-21 MADDEN MEDIA
Voucher No.
00586197
Invoice No.
2025-030900
Description

WEBSITE MAINTENANCE HOSTING,
S
Fund Code
Deposit Funds.

Amount Paid
2,220.00
2025-11-21 MADDEN MEDIA 00586197 2025-030900 MARKETING DRIVEN WEB TWO WEEKS
Deposit Funds. 3,000.00
Total for Payment No.: 5,220.00
Payment No: 730519
Payment Date Vendor Name
2025-11-28 FERGUSON INDUSTRIAL
Voucher No.
00588085
Invoice No.
1908988
Description
RETAINER GLAND KIT, 8IN, TYLER
Fund Code
Water Utility
Construction
Amount Paid
5,207.99
Total for Payment No.: 5,207.99
Payment No: 034974
Payment Date Vendor Name
2025-11-21 BAKER & TAYLOR BOOKS
Voucher No.
00586395
Invoice No.
2039293321
Description
1241 AD BK
Total for Payment No.:

Fund Code
General Fund
Amount Paid
5,175.19
5,175.19
Payment No: 730470
Payment Date Vendor Name
2025-11-28 SALAS O'BRIEN ENGINEERS, INC.

Voucher No.
00584863
Invoice No.
102508003
Description

AGREEMENT FOR EMERGENCY
OPERAT
Fund Code
Fire Department
Amount Paid
5,168.75
Total for Payment No.: 5,168.75
Payment No: 730231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JEFF ZELL 00587449 26962-01 UTILITY UTILITY REFUND General Fund 5,105.92 REFUND
Total for Payment No.: 5,105.92
Payment No: 730665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ERIC RAMONES 00587839 001-10072025 ORAL BOARD IMPLICIT BIAS TRNG General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 035125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 AEMTEK, INC 00588364 25090040 WATER QUALITY TESTING YEAR 5 Water Utility 2,773.00 J
2025-12-05 AEMTEK, INC 00588365 25100451 WATER QUALITY TESTING YEAR 5 Water Utility 2,216.00 J
Total for Payment No.: 4,989.00
Payment No: 730594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 WRA INC 00587893 23001-2-58610 WESTSIDE BASIN POST- Storm Drain 4,968.81

CONSTRUCTI
Total for Payment No.: 4,968.81
Payment No: 730584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TRIO COMMUNITY MEALS, LLC 00587239 INV2230072588 SRNUT OCTOBER 27 WEEK Park and Rec Opr 2,519.30 GrantTst Fund
2025-11-28 TRIO COMMUNITY MEALS, LLC 00587241 INV2230073114 SRNUT NOVEMBER 3 WEEK Park and Rec Opr 2,433.90 GrantTst Fund
Total for Payment No.: 4,953.20
Payment No: 730591
Payment Date Vendor Name
2025-11-28 WATERWORKS INDUSTRIES, INC
Voucher No.
00587799
Invoice No.
26580A
Description

FOUNTAIN MAINTENANCE AT THE
SA
Fund Code
Convention Cnt
Maintenance Dis
Amount Paid
2,466.00
2025-11-28 WATERWORKS INDUSTRIES, INC 00587995 26348 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 4,932.00
Payment No: 730726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 WEHOPE 00588398 CSCBE 102025 WeHOPE-Dignity on Wheels 3/25- Total for Payment No.:

Housing Authority 4,825.00
4,825.00
Payment No: 034976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BARONFELD CONSULTING GROUP
LLC
00587758 1053 PROACTIVE OUTREACH OCT 25 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 035192
Payment Date Vendor Name
2025-12-05 WALLACE ROBERTS & TODD LLC
Voucher No.
00588471
Invoice No.
08841.01-0000025
Description
Interpreting and Translation S
Total for Payment No.:

Fund Code
Parks And Recreation
Amount Paid
4,805.00
4,805.00
Payment No: 730346
Payment Date Vendor Name
2025-11-21 HD SUPPLY
Voucher No.
00586397
Invoice No.
898830161
Description

NS FACILITIES SUPPLIES
Fund Code
General Fund
Amount Paid
985.70
2025-11-21
2025-11-21

HD SUPPLY

HD SUPPLY
00587664
00587711
900680984
899812812

CREDIT MEMO

JANITORIAL SUPPLIES FOR
POLICE
Water Utility
General Fund
-71.10
1,388.63
2025-11-21 HD SUPPLY 00587713 899812838 JANITORIAL SUPPLIES FOR WATER
Water Utility 377.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HD SUPPLY 00587715 899812846 JANITORIAL SUPPLIES FOR General Fund 468.78 STREET
2025-11-21 HD SUPPLY 00587716 899812853 JANITORIAL SUPPLIES FOR CITY H General Fund 688.12 2025-11-21 HD SUPPLY 00587717 899812861 JANITORIAL SUPPLIES FOR CITY H General Fund 186.11 2025-11-21 HD SUPPLY 00587718 900007535 JANITORIAL SUPPLIES FOR General Fund 71.09 STREET
2025-11-21 HD SUPPLY 00587720 900196775 JANITORIAL SUPPLIES FOR Water Utility 355.47 WATER
Total for Payment No.: 4,449.95
Payment No: 730347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HDL COREN & CONE 00587416 SIN055961 PROPERTY TAX AUDIT AND General Fund 4,756.25

MANAGEM
Total for Payment No.: 4,756.25
Payment No: 035103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SAFEWAY SIGN CO 00587150 60353 MATERIALS - STREET - TRAFFIC General Fund 4,543.97 Total for Payment No.: 4,543.97
Payment No: 035122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 TRUSTMARK VOLUNTARY BENEFIT 00588383 10/26/25-11/22/25 NOV PREMIUMS B2523&B2524 Payroll 4,534.50 Liability&ClearingAcct
Total for Payment No.: 4,534.50
Payment No: 034975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BAKER TILLY US, LLP 00587414 BT3247215 CITYWIDE RISK ASSESSMENT AND A
General Fund 1,640.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BAKER TILLY US, LLP 00587663 BT3301127 AUGUST 2025-PRA PROCESS General Fund 2,800.00 ASSESS
Total for Payment No.: 4,440.00
Payment No: 730683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LUPE LIMA 00587595 44742 tow fees General Fund 387.50 2025-12-05 LUPE LIMA 00587596 45115 trailer tow/cleanup General Fund 2,000.00 2025-12-05 LUPE LIMA 00587597 45114 boxtruck tow General Fund 2,000.00 Total for Payment No.: 4,387.50
Payment No: 730454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ABDULRAHMAN ALBADANI 00588106 42707NOV2025 RETURN FOR SCPD#2501250104 Deposit Funds. 4,250.00 Total for Payment No.: 4,250.00
Payment No: 730626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 VILLALOBOS & ASSOCIATES INC 00588245 2585 CONTINGENCY. Streets and Highways 4,441.00 Capital F
2025-12-05 VILLALOBOS & ASSOCIATES INC 00588245 2585 RETENTION Streets and Highways -222.05 Capital F
Total for Payment No.: 4,218.95
Payment No: 034983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 COAST COUNTIES TRUCK 00586522 0152631S LABOR - V#3365 WO#159318 Fleet Operation Fund 2,472.73 2025-11-21 COAST COUNTIES TRUCK 00586522 0152631S PARTS - V#3365 WO#159318 Fleet Operation Fund 807.91 2025-11-21 COAST COUNTIES TRUCK 00586522 0152631S MISC - V#3365 WO#159318 Fleet Operation Fund 603.20 Payment Date
2025-11-21
2025-11-21
Vendor Name

COAST COUNTIES TRUCK

COAST COUNTIES TRUCK
Voucher No.
00586522
00586863
Invoice No.
0152631S
01260501P
Description
MISC - V#3365 WO#159318 NON-T
PARTS - V3121
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
205.73
121.64
4,211.21
Payment No: 730513
Payment Date Vendor Name
2025-11-28 ELITE MAINTENANCE INC
Voucher No.
00588023
Invoice No.
4877
Description

SWEEPING AND CLEANING

SERVICES
Total for Payment No.:

Fund Code
General Fund
Amount Paid
4,150.00
4,150.00
Payment No: 730323
Payment Date Vendor Name
2025-11-21 DARRYL PANG
Voucher No.
00586727
Invoice No.
251031SCPD
Description
Polygraph Services
Total for Payment No.:

Fund Code
General Fund
Amount Paid
4,125.00
4,125.00
Payment No: 730632
Payment Date Vendor Name
2025-12-05 ALAMEDA CO SHERIFF`S OFFICE
Voucher No.
00587882
Invoice No.
9914
Description
Academy Goodson
Total for Payment No.:

Fund Code
General Fund
Amount Paid
4,000.00
4,000.00
Payment No: 730229
Payment Date Vendor Name
2025-11-21 HOLLAND CONSTRUCTION INC
Voucher No.
00587635
Invoice No.
65107-16 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
3,896.00
3,896.00
Payment No: 730515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ENGINEERS -CITY OF SANTA CLARA 00588179 10/26/25-11/22/25 UNION DUES B2523 & B2524 Payroll Liability&ClearingAcct
3,853.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,853.22
Payment No: 730570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SANTA CLARA WEEKLY 00588129 1250238 LEGAL NOTICE ORDINANCE 2081 General Fund 2,992.00 2025-11-28 SANTA CLARA WEEKLY 00588130 1250242 LEGAL ORDINANCE 2080 General Fund 812.00 Total for Payment No.: 3,804.00
Payment No: 730523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GAMETIME BASKETBALL 00588006 2025-1037 Gametime Basketball General Fund 3,796.20 Total for Payment No.: 3,796.20
Payment No: 730538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 KONE INC 00587275 1159026208 SCCC Convention Cnt 636.91 Maintenance Dis
2025-11-28 KONE INC 00587276 871843494 CITY HALL General Fund 78.20 2025-11-28 KONE INC 00587276 871843494 CENTRAL LIB General Fund 478.02 2025-11-28 KONE INC 00587276 871843494 PD General Fund 448.68 2025-11-28 KONE INC 00587276 871843494 GUN RANGE General Fund 34.80 2025-11-28 KONE INC 00587276 871843494 SENIOR CENTER General Fund 308.79 2025-11-28 KONE INC 00587276 871843494 BERMAN General Fund 78.20 2025-11-28 KONE INC 00587276 871843494 TASMAN General Fund 1,252.90 2025-11-28 KONE INC 00587276 871843494 FS 2 General Fund 130.79 2025-11-28 KONE INC 00587276 871843494 SCCC Convention Cnt 156.40 Maintenance Dis
2025-11-28 KONE INC 00587276 871843494
CRC General Fund 34.80
Total for Payment No.: 3,638.49
Payment No: 035015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MT TIRE SERVICE, LLC 00587697 36636 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-11-21 MT TIRE SERVICE, LLC 00587698 36639 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-11-21 MT TIRE SERVICE, LLC 00587699 36662 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-11-21 MT TIRE SERVICE, LLC 00587700 36668 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-11-21 MT TIRE SERVICE, LLC 00587701 36669 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-11-21 MT TIRE SERVICE, LLC 00587702 36670 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-11-21 MT TIRE SERVICE, LLC 00587704 36671 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-11-21 MT TIRE SERVICE, LLC 00587705 37005 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-11-21 MT TIRE SERVICE, LLC 00587706 37068 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 147.00
2025-11-21 MT TIRE SERVICE, LLC 00587707 37121 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2025-11-21 MT TIRE SERVICE, LLC 00587708 37296 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-11-21 MT TIRE SERVICE, LLC 00587708 37296 TIRES Fleet Operation Fund 10.91 2025-11-21 MT TIRE SERVICE, LLC 00587760 36637 TIRES Fleet Operation Fund 375.39 2025-11-21 MT TIRE SERVICE, LLC 00587760 36637 CA TIRE TAX Fleet Operation Fund 3.50 2025-11-21 MT TIRE SERVICE, LLC 00587761 36661 TIRES Fleet Operation Fund 196.43 2025-11-21 MT TIRE SERVICE, LLC 00587761 36661 CA TIRE TAX Fleet Operation Fund 3.50 2025-11-21 MT TIRE SERVICE, LLC 00587763 36679 TIRES Fleet Operation Fund 196.43 2025-11-21 MT TIRE SERVICE, LLC 00587763 36679 CA TIRE TAX Fleet Operation Fund 3.50 2025-11-21 MT TIRE SERVICE, LLC
00587764 37011 TIRES Fleet Operation Fund 558.72
Payment No: 730518
Payment Date Vendor Name
2025-11-28 FAST UNDERCAR SANTA CLARA
2025-11-28 FAST UNDERCAR SANTA CLARA
2025-11-28 FAST UNDERCAR SANTA CLARA
2025-11-28 FAST UNDERCAR SANTA CLARA
2025-11-28 FAST UNDERCAR SANTA CLARA
2025-11-28 FAST UNDERCAR SANTA CLARA
Payment No: 035136
Payment Date Vendor Name
2025-12-05 CAPTIVATE BILLING
Payment No: 730635
Payment Date Vendor Name
2025-12-05 AMERICAN EAGLE ENTERPRISES
Payment No: 730332
Payment Date Vendor Name
2025-11-21 EXPRESS FENCE LLC
2025-11-21 EXPRESS FENCE LLC
Voucher No.
00586947
00586948
00586952
00586952
00587066
00587066
Voucher No.
00588428
Voucher No.
00588279
Voucher No.
00586871
00586871
Payment Date Vendor Name Voucher No. Invoice No.
2025-11-21 MT TIRE SERVICE, LLC 00587764 37011
2025-11-21 MT TIRE SERVICE, LLC 00587766 37108
Invoice No.
988191
988412
988459
988459
989408
989408
Invoice No.

SC-2025-10
Invoice No.
8853
Invoice No.
25658
25658
Description

CA TIRE TAX
TIRES
Total for Payment No.:

Description
PARTS - V#3007
PARTS - V#3597
PARTS - V#3444

CA BATTERY FEE
PARTS - V#D1421

CA BATTERY FEE
Total for Payment No.:

Description

CAPTIVATE BILLING - AMBULANCE
Total for Payment No.:

Description

ANNUAL BLEACHER SERVICE
Total for Payment No.:

Description

CHAIN LINK FENCE PANELS

FUEL CHARGE
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

3.50 1,649.97
3,708.85
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
229.03

20.54 3,104.65

16.00 294.81

4.00 3,669.03
Fund Code
General Fund
Amount Paid
3,643.54
3,643.54
Fund Code
General Fund
Amount Paid
3,550.00
3,550.00
Fund Code
General Fund
General Fund
Amount Paid
3,500.00

45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,545.00
Payment No: 730395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PETRINOVICH PUGH & COMPANY 00587682 405395 FED & STATE EO TRs 06/30/25 Deposit Funds. 3,500.00 LLP
Total for Payment No.: 3,500.00
Payment No: 730666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FACILITRON INC 00587844 HUA4ZBGAZEX7-14 SCUSD CUSTODIAL General Fund 3,450.00 Total for Payment No.: 3,450.00
Payment No: 035084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LINNEA SHEEHY 00587998 1095 CHANGE ORDER #6: ADDITIONAL General Fund 3,415.33 FU
Total for Payment No.: 3,415.33
Payment No: 035066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CINTAS CORP #630 00587064 4248318041 UNIFORM SERVICES Fleet Operation Fund 374.52 2025-11-28 CINTAS CORP #630 00587064 4248318041 SAFEWASHER MOBILE Fleet Operation Fund 75.51 2025-11-28 CINTAS CORP #630 00587271 4248554326 UNIFORMS General Fund 123.34 2025-11-28 CINTAS CORP #630 00587272 4248894084 UNIFORMS General Fund 54.74 2025-11-28 CINTAS CORP #630 00587274 4249303006 UNIFORMS General Fund 123.34 Total for Payment No.: 751.45
Payment No: 035081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 KIDZ LOVE SOCCER 00588003 2025SEP-12185-0014 CHANGE ORDER 3# ADDITIONAL General Fund 979.24 FUN
2025-11-28 KIDZ LOVE SOCCER 00588003 2025SEP-12185-0014 CHANGE ORDER #4 - ADDITIONAL General Fund 2,365.01 F
Total for Payment No.: 3,344.25
Payment No: 035026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SAFEWAY SIGN CO 00586662 60302 MATERIALS - STREET - TRAFFIC General Fund 3,311.94 Total for Payment No.: 3,311.94
Payment No: 730426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SUPERCO SPECIALTY PRODUCTS 00587783 PSI644793 JANITORIAL AND MAINTENANCE General Fund 3,000.47 SUP
2025-11-21 SUPERCO SPECIALTY PRODUCTS 00587783 PSI644793 JANITORIAL AND MAINTENANCE General Fund 282.16 SUP
Total for Payment No.: 3,282.63
Payment No: 730354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586393 0023892628-001 TREE PRUNERS General Fund 180.11 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586490 0023707584-001 MATERIALS - STREET - P&B General Fund 321.91 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586491 0023128742-001 MATERIALS - STREET - P&B General Fund 203.59 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586492 0023789782-001 MATERIALS - STREET - P&B General Fund 229.29 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586799 0019196704-012 MATERIALS - STREET - P&B General Fund 1,664.99 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586867 0023957074-001 CORONA STEEL SOIL PROBE General Fund 27.79 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586892 0023471713-002 RB Screw driver General Fund 37.11 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586893 0023981612-001 Hunter Controller Outdoor General Fund 138.93 2025-11-21 IMPERIAL SPRINKLER SUPPLY
00586894 0023982243-001 irrigation fittings General Fund 317.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586895 0023983441-002 Shovel General Fund 40.74 2025-11-21 IMPERIAL SPRINKLER SUPPLY 00586896 0023983441-001 RB valve General Fund 108.92 Total for Payment No.: 3,271.26
Payment No: 730334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FAST UNDERCAR SANTA CLARA 00586402 985771 PARTS - V3140 Fleet Operation Fund 49.85 2025-11-21 FAST UNDERCAR SANTA CLARA 00586525 986143 PARTS - STOCK Fleet Operation Fund 2,641.94 2025-11-21 FAST UNDERCAR SANTA CLARA 00586525 986143 BATTERY FEE Fleet Operation Fund 12.00 2025-11-21 FAST UNDERCAR SANTA CLARA 00586653 986421 PARTS - V#3511 Fleet Operation Fund 39.62 2025-11-21 FAST UNDERCAR SANTA CLARA 00586864 987745 PARTS V3498 Fleet Operation Fund 130.46 2025-11-21 FAST UNDERCAR SANTA CLARA 00586918 988687 PARTS - STOCK Fleet Operation Fund 389.07 2025-11-21 FAST UNDERCAR SANTA CLARA 00586918 988687 CA BATTERY FEE - STOCK Fleet Operation Fund 4.00 Total for Payment No.: 3,266.94
Payment No: 730649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CDW GOVERNMENT 00588432 AG78J3R SAMSUNG 98" BE98D-H SERIES 4K General Fund 2,695.39 2025-12-05 CDW GOVERNMENT 00588432 AG78J3R RECYCLING FEE General Fund 6.00 2025-12-05 CDW GOVERNMENT 00588433 AG8RN7Q SANUS FULL MOTION TV WALL General Fund 549.43 MOUN
Total for Payment No.: 3,250.82
Payment No: 730339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FOSTER & FOSTER, INC. 00587415 38706 VALUATION SERVICES - General Fund 3,250.00

OPEB/RETI
Total for Payment No.: 3,250.00
Payment No: 730474
Payment Date Vendor Name
2025-11-28 ZOON ENGINEERING INC
Voucher No.
00587283
Invoice No.
2025SC-100
Description
INSPECTION SVCS EP25-0169
Total for Payment No.:

Fund Code
General Fund
Amount Paid
3,209.31
3,209.31
Payment No: 035118
Payment Date Vendor Name
2025-11-28 WALLACE ROBERTS & TODD LLC
Voucher No.
00588060
Invoice No.
0000058
Description
CHANGE ORDER #2: ADDITIONAL
FU
Total for Payment No.:

Fund Code
General Government -
Other
Amount Paid
3,194.49
3,194.49
Payment No: 035072
Payment Date Vendor Name
2025-11-28 GARDENLAND POWER EQUIPMENT
2025-11-28 GARDENLAND POWER EQUIPMENT
2025-11-28 GARDENLAND POWER EQUIPMENT
Voucher No.
00587026
00587153
00587311
Invoice No.
1209864
1209690
1211154
Description

POWER EQUIPMENT

ACCESSORIES

MATERIALSS - STREET - P&B

REPLACEMENT ON DAMAGED
PARTS
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
Amount Paid
461.47
2,304.66
420.00
3,186.13
Payment No: 730640
Payment Date Vendor Name
2025-12-05 BANK UP CORP
Voucher No.
00587347
Invoice No.
6910
Description

OUTSOURCE CASH RECEIPTS
Total for Payment No.:

Fund Code
General Fund
Amount Paid
3,177.40
3,177.40
Payment No: 730691
Payment Date Vendor Name
2025-12-05 ONE DAY INSTALLATION AND
Voucher No.
00587425
Invoice No.
6714
Description
900 LAFAYETTE
Total for Payment No.:

Fund Code
Public Buildings
Amount Paid
3,127.50
3,127.50
Payment No: 730657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CROSS CONNECTIONS 00588474 2025-5-1-SANTA WILDLAND BK RADIOS General Fund 3,113.60 CLARA#2
Total for Payment No.: 3,113.60
Payment No: 730283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TRI VALLEY EXCAVATING CO INC 00587446 24501-22 UTILITY REFUND
UTILITY REFUND General Fund 3,094.91
Total for Payment No.: 3,094.91
Payment No: 035086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MINUTEMAN PRESS 00587975 18699 LEAF SEASON DIRECT MAIL FULL S
Solid Waste Program 1,091.27
2025-11-28 MINUTEMAN PRESS 00587975 18699 POSTAGE Solid Waste Program 1,897.53 Total for Payment No.: 2,988.80
Payment No: 730252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NEIL BARDACH 00587441 22859-13 UTILITY
REFUND
UTILITY REFUND General Fund 2,967.00
Total for Payment No.: 2,967.00
Payment No: 730267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RON PARIS CONSTRUCTION 00587473 65028-13 UTILITY REFUND
UTILITY REFUND General Fund 2,958.59
Total for Payment No.: 2,958.59
Payment No: 730431
Payment Date
2025-11-21
Vendor Name

THE HOME DEPOT
Voucher No.
00587789
Invoice No.
0132625062
Description
RIDGID 48 IN. W X 24 IN. D X 2
Fund Code
S.C.Stadium Authority
CIP
Amount Paid
1,200.48
2025-11-21 THE HOME DEPOT 00587791 0132625919 JACKERY 1500-WATT OUTPUT/3000-
Total for Payment No.:

S.C.Stadium Authority
CIP
1,633.60
2,834.08
Payment No: 034963
Payment Date Vendor Name
2025-11-21 RADIUS EARTHWORK INC
Voucher No.
00587447
Invoice No.
24519-06 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
2,828.92
Total for Payment No.: 2,828.92
Payment No: 730522
Payment Date Vendor Name
2025-11-28 FREMONT FORD
2025-11-28 FREMONT FORD
2025-11-28 FREMONT FORD
Voucher No.
00587325
00587325
00587325
Invoice No.
454828
454828
454828
Description
V#3206 WO#159009
V#3206 WO#159009 DEDUCTIBLE
V#3206 WO#159009 LABOR
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
4,555.98
-2,885.85
1,091.50
2,761.63
Payment No: 730638
Payment Date Vendor Name
2025-12-05 AVASANT, LLC
Voucher No.
00588435
Invoice No.

INV11479
Description

CONTINGENCY
(SHALL ONLY BE USE
Total for Payment No.:

Fund Code
Information Technology
Service
Amount Paid
2,735.00
2,735.00
Payment No: 730707
Payment Date Vendor Name
2025-12-05 SUNNYVALE DEPT OF PUBLIC
2025-12-05 SUNNYVALE DEPT OF PUBLIC
Voucher No.
00587337
00587338
Invoice No.

DPS26-00023
DPS26-00024
Description
TRFCTRLNFL 49vChargers 8.23.25
TRFCTRLNFL 49vFalcons 10.19.25
Fund Code
General Fund
General Fund
Amount Paid
1,660.37
944.76
Total for Payment No.: 2,605.13
Payment No: 035050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PUBLIC SAFETY NON-SWORN 00588187 10/26/25-11/22/25 UNION DUES B2523 & B2524 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 035067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CSG CONSULTANTS INC 00588030 B251542 PLAN REVIEW SERVICES Building New Dvlpmnt 2,597.94 Srvc Fee
Total for Payment No.: 2,597.94
Payment No: 730493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ALTEC INDUSTRIES INC 00587315 51844909 PARTS - V#3791 WO#159280 TAX Fleet Operation Fund 329.02 2025-11-28 ALTEC INDUSTRIES INC 00587315 51844909 PARTS - V#3791 WO#159280 Fleet Operation Fund 1,097.85 2025-11-28 ALTEC INDUSTRIES INC 00587316 51844994 PARTS - V#3275 WO#157916 TAX Fleet Operation Fund 3.27 2025-11-28 ALTEC INDUSTRIES INC 00587316 51844994 PARTS - V#3275 WO#157916 Fleet Operation Fund 97.50 2025-11-28 ALTEC INDUSTRIES INC 00587317 51845741 PARTS - V#3357 WO#159307 TAX Fleet Operation Fund 270.07 2025-11-28 ALTEC INDUSTRIES INC 00587317 51845741 PARTS - V#3357 WO#159307 Fleet Operation Fund 764.40 Total for Payment No.: 2,562.11
Payment No: 035046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CITY OF SANTA CLARA EMPLOYEES 00588188 10/26/25-11/22/25 UNION DUES B2523 & B2524 Payroll 2,541.00 Liability&ClearingAcct
Total for Payment No.: 2,541.00
Payment No: 035082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LEHR 00586953 SI125401 PARTS - V#3533 #3547 Fleet Operation Fund 2,151.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LEHR 00586956 SI125412 PARTS - ACQSTOCK Vehicle Replacement 374.31 Fund
Total for Payment No.: 2,525.35
Payment No: 730447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WSP USA INC. 00586486 40266673 LANDFILL SVC OCT 2025 Solid Waste Utility- 2,515.66 Constructi
Total for Payment No.: 2,515.66
Payment No: 730305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BANK OF NEW YORK MELLON 00586169 00252-25-0072883 WASTEWATER REV COP SERIES Sewer Utility-Debt 2,500.00 2023 Services
Total for Payment No.: 2,500.00
Payment No: 730710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SYN-TECH SYSTEMS INC 00587936 325344 LIMITED MAINTENANCE Fleet Operation Fund 2,475.00 Total for Payment No.: 2,475.00
Payment No: 730317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 COPWARE INC 00586694 87267 Peace Officer Legal Sourcebook General Fund 2,440.00 Total for Payment No.: 2,440.00
Payment No: 730494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AMAZON CAPITAL SERVICES, INC. 00587082 1QNR-K6MK-VTNM 1241 AD BK General Fund 121.04 2025-11-28 AMAZON CAPITAL SERVICES, INC. 00587082 1QNR-K6MK-VTNM 1241 AD VG General Fund 854.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AMAZON CAPITAL SERVICES, INC. 00587082 1QNR-K6MK-VTNM 1233 AD/JUV VG General Fund 414.89 2025-11-28 AMAZON CAPITAL SERVICES, INC. 00587082 1QNR-K6MK-VTNM 1235 AD/JUV VG General Fund 779.29 2025-11-28 AMAZON CAPITAL SERVICES, INC. 00587082 1QNR-K6MK-VTNM SUPPLIES General Fund 246.29 Total for Payment No.: 2,416.10
Payment No: 730328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 EDELMAN CORP 00586655 256075 NS FACILITIES MAINTENANCE General Fund 420.00 2025-11-21 EDELMAN CORP 00586655 256075 NS FACILITIES EQUIPMENT General Fund 307.67 2025-11-21 EDELMAN CORP 00586656 256076 CPL FACILITIES MAINTENANCE General Fund 280.00 2025-11-21 EDELMAN CORP 00586688 256033 Access Cards General Fund 690.77 2025-11-21 EDELMAN CORP 00586690 256070 Access Cards General Fund 693.39 Total for Payment No.: 2,391.83
Payment No: 730414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SANTA CLARA WEEKLY 00587675 1250228 LEGAL NOTICE ORDINANCE NO General Fund 2,376.00 2079
Total for Payment No.: 2,376.00
Payment No: 730381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NATEC INTERNATIONAL INC 00587530 221192 ON-SITE TRAINING COURSES ON Water Utility 1,372.00 AS
2025-11-21 NATEC INTERNATIONAL INC 00587530 221192 ON-SITE TRAINING COURSES ON Sewer Utility 28.00 AS
2025-11-21 NATEC INTERNATIONAL INC 00587530 221192 ON-SITE TRAINING COURSES ON Water Utility 950.00 SI
2025-11-21 NATEC INTERNATIONAL INC 00587530 221192 ON-SITE TRAINING COURSES ON Sewer Utility 25.00 SI
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
2,375.00
Payment No: 730693
Payment Date Vendor Name
2025-12-05 PARS
Voucher No.
00587589
Invoice No.
59186
Description

ARS PARS FEES - SEPTEMBER
2025
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,352.41
2,352.41
Payment No: 034978
Payment Date Vendor Name
2025-11-21 CA DEPT OF JUSTICE
Voucher No.
00583288
Invoice No.
822266
Description
City Employees
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,352.00
2,352.00
Payment No: 730278
Payment Date Vendor Name
2025-11-21 SYNAPSE DESIGN AUTOMATION
Voucher No.
00587470
Invoice No.
61441-02 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,301.52
2,301.52
Payment No: 730572
Payment Date Vendor Name
2025-11-28 STANFORD HOSPITAL AND CLINICS
Voucher No.
00587264
Invoice No.
10002750
Description

PROFESSIONAL SERVICES NOV
2025
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,296.00
2,296.00
Payment No: 730611
Payment Date Vendor Name
2025-12-05 HUEY INVESTMENT LLC
2025-12-05 HUEY INVESTMENT LLC
Voucher No.
00588258
00588258
Invoice No.
42711NOV2025
42711NOV2025
Description

HISTORICAL SIG PROP ALTER

PLN TECH FEE MANUAL REFUND
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
2,151.00

72.49 2,223.49
Payment No: 035158
Payment Date Vendor Name
2025-12-05 HILLVIEW DESIGN PRINT MEDIA INC
Payment No: 730507
Payment Date Vendor Name
2025-11-28 CRESCO EQUIPMENT RENTALS
2025-11-28 CRESCO EQUIPMENT RENTALS
2025-11-28 CRESCO EQUIPMENT RENTALS
Payment No: 730433
Payment Date Vendor Name
2025-11-21 THOMSON REUTERS WEST
Payment No: 730421
Payment Date Vendor Name
2025-11-21 STEVEN DOLEZAL
Payment No: 730593
Payment Date Vendor Name
2025-11-28 WORKMAN GLOVE & SAFETY INC
Payment No: 730366
Payment Date Vendor Name
2025-11-21 KAREN MURPHY LANSING
Voucher No.
00587533
Voucher No. Invoice No.
00587019 6510901-0001
00587019 6510901-0001
00587019 6510901-0001
Voucher No. Invoice No.
00587676 852740947
Voucher No. Invoice No.
00586664 10-25
Voucher No. Invoice No.
00587186 50489
Voucher No.
00586663
Invoice No.
91824
Invoice No.

SCPD 83
Description

SUPPLIES - TREES
Total for Payment No.:

Description

SCISSOR LIFT RENTAL

PROP TAX RECOVERY FEE

EPA CHARGE/ WASTE FEE
Total for Payment No.:

Description
ONL LEGAL DATABASE OCT 2025
Total for Payment No.:

Description
Psych Services
Total for Payment No.:

Description

MATERIALS - STREET
Total for Payment No.:

Description
Psych Services
Fund Code
General Fund
Amount Paid
2,212.34
2,212.34
Fund Code
General Fund
General Fund
General Fund
Amount Paid
326.08

2.44 10.00
338.52
Fund Code
General Fund
Amount Paid
1,597.92
1,597.92
Fund Code
General Fund
Amount Paid
2,090.00
2,090.00
Fund Code
General Fund
Amount Paid
2,080.77
2,080.77
Fund Code
General Fund
Amount Paid
2,062.50
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
2,062.50
Payment No: 730232
Payment Date Vendor Name
2025-11-21 JOEY JENCKS
Voucher No.
00587452
Invoice No.
29799-01 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,035.90
2,035.90
Payment No: 035161
Payment Date Vendor Name
2025-12-05 LINCOLN AQUATICS
2025-12-05 LINCOLN AQUATICS
Voucher No.
00587500
00587501
Invoice No.
36172061
36172060
Description

LIQUID CHLORINE

LIQUID CHLORINE
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
844.08
1,169.38
2,013.46
Payment No: 730276
Payment Date Vendor Name
2025-11-21 SUFFOLK CONSTRUCTION
Voucher No.
00587626
Invoice No.
24455-05 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
2,011.31
2,011.31
Payment No: 730650
Payment Date Vendor Name
2025-12-05 CITY OF MENLO PARK
Voucher No.
00587340
Invoice No.
42505NOV2025
Description
TRFCTRLNFL 49vFalcons 10.19.25
Total for Payment No.:

Fund Code
General Fund
Amount Paid
1,980.06
1,980.06
Payment No: 035006
Payment Date Vendor Name
2025-11-21 KEPT COMPANIES
Voucher No.
00587694
Invoice No.
x-K237721
Description

ONSITE FLEET VEHICLE WASHING
S
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
1,961.50
1,961.50
Payment No: 730505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 COGENT COMMUNICATIONS 00587211 CITYOFSA00023NOV202 INTERNET SERVICES Information Technology 1,951.00 5 Service
Total for Payment No.: 1,951.00
Payment No: 730351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HOME SAFETY SERVICES INC 00586891 73669 SAFETY BARS - BATES 10426 H.U.D Capital Projects 1,944.73 Total for Payment No.: 1,944.73
Payment No: 730634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 ALTEC INDUSTRIES INC 00587375 13297918 FLEET - PARTS - V3357 Fleet Operation Fund 14.18 2025-12-05 ALTEC INDUSTRIES INC 00587376 13298465 FLEET - PARTS - V3357 Fleet Operation Fund 1,888.62 Total for Payment No.: 1,902.80
Payment No: 730709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SYMBOLARTS 00587883 0548822 Range Coins General Fund 1,890.96 Total for Payment No.: 1,890.96
Payment No: 730667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FAST UNDERCAR SANTA CLARA 00587379 991273 FLEET - PARTS - STOCK Fleet Operation Fund 362.46 2025-12-05 FAST UNDERCAR SANTA CLARA 00587379 991273 CA BATTERY FEE Fleet Operation Fund 2.00 2025-12-05 FAST UNDERCAR SANTA CLARA 00587381 991312 FLEET - PARTS - V3652 Fleet Operation Fund 17.50 2025-12-05 FAST UNDERCAR SANTA CLARA 00587854 992628 FLEET - PARTS - V3208 Fleet Operation Fund 162.47 2025-12-05 FAST UNDERCAR SANTA CLARA 00587855 992708 FLEET - PARTS - V3551 Fleet Operation Fund 57.67 2025-12-05 FAST UNDERCAR SANTA CLARA 00587856 993037 FLEET - PARTS - V3625 Fleet Operation Fund 138.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FAST UNDERCAR SANTA CLARA 00587857 993069 FLEET - PARTS - V3637 Fleet Operation Fund 614.00 2025-12-05 FAST UNDERCAR SANTA CLARA 00587857 993069 BATTERY FEE Fleet Operation Fund 4.00 2025-12-05 FAST UNDERCAR SANTA CLARA 00587858 993724 *CREDIT* 842526/842528/915024 Fleet Operation Fund -467.01 2025-12-05 FAST UNDERCAR SANTA CLARA 00587859 993771 FLEET - PARTS - V3508 Fleet Operation Fund 416.60 2025-12-05 FAST UNDERCAR SANTA CLARA 00587859 993771 BATTERY FEE Fleet Operation Fund 4.00 2025-12-05 FAST UNDERCAR SANTA CLARA 00587860 993624 FLEET - PARTS - V3306 Fleet Operation Fund 162.47 2025-12-05 FAST UNDERCAR SANTA CLARA 00587861 993726 FLEET - PARTS - STOCK Fleet Operation Fund 392.51 2025-12-05 FAST UNDERCAR SANTA CLARA 00587861 993726 BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 1,871.42
Payment No: 730725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 WATERWORKS INDUSTRIES, INC 00587901 27639 MATERIALS - P&B General Fund 1,870.00 Total for Payment No.: 1,870.00
Payment No: 035077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GURUS EDUCATIONAL SERVICES 00588005 20251107 CHANGE ORDER 2: ADDITIONAL General Fund 1,866.80

INC FUN
Total for Payment No.: 1,866.80
Payment No: 003906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-04 NAVIA BENEFIT SOLUTIONS, INC 00588443 11040531 DD: NAVIA ADMIN FEE NOV25 Payroll 1,329.90 Liability&ClearingAcct
2025-12-04 NAVIA BENEFIT SOLUTIONS, INC 00588443 11040531 DD: NAVIA ADMIN FEE NOV25 Payroll 14.92 Liability&ClearingAcct
2025-12-04 NAVIA BENEFIT SOLUTIONS, INC 00588443 11040531 DD: NAVIA ADMIN FEE NOV25 General Fund 85.08 2025-12-04 NAVIA BENEFIT SOLUTIONS, INC 00588443 11040531 DD: NAVIA ADMIN FEE NOV25 General Fund 431.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,861.19
Payment No: 730531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 HIKE2 LLC 00587889 3201 ADVOLOGIX DATA MIGRATION General Fund 1,850.00 Total for Payment No.: 1,850.00
Payment No: 730203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 A&B CONSTRUCTION INC. 00587627 24459-07 UTILITY UTILITY REFUND General Fund 1,846.27 REFUND
Total for Payment No.: 1,846.27
Payment No: 035138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CD & POWER 00588336 01-123499 ANNUAL GENERATOR Fleet Operation Fund 918.68

MAINTENANCE S
2025-12-05 CD & POWER 00588337 01-123500 ANNUAL GENERATOR Fleet Operation Fund 918.68

MAINTENANCE S
Total for Payment No.: 1,837.36
Payment No: 035075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 GRANITE CONSTRUCTION CO 00587273 3085373 MATERIALS - STREET General Fund 676.75 2025-11-28 GRANITE CONSTRUCTION CO 00587273 3085373 ENVIRONMENTAL FEE General Fund 32.74 2025-11-28 GRANITE CONSTRUCTION CO 00587273 3085373 ENERGY SURCHARGE General Fund 2.61 2025-11-28 GRANITE CONSTRUCTION CO 00587278 3084078 MATERIALS - STREET General Fund 1,082.60 2025-11-28 GRANITE CONSTRUCTION CO 00587278 3084078 ENVIRONMENTAL FEE General Fund 16.37 2025-11-28 GRANITE CONSTRUCTION CO 00587278 3084078 ENERGY SURCHARGE General Fund 3.96 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
1,815.03
Payment No: 035150
Payment Date Vendor Name
2025-12-05 GOODYEAR COMMERCIAL TIRE &

SERVICE
Voucher No.
00587867
Invoice No.
184-1103445
Description

FLEET - PARTS - STOCK
Fund Code
Fleet Operation Fund
Amount Paid
1,789.36
2025-12-05 GOODYEAR COMMERCIAL TIRE &

SERVICE
00587867 184-1103445 CA WASTE TIRE FEE Fleet Operation Fund 22.75 Total for Payment No.: 1,812.11
Payment No: 730420
Payment Date Vendor Name
2025-11-21 STEVE BLANC INVESTIGATIONS
Voucher No.
00586705
Invoice No.
477
Description
Background Investigations
Total for Payment No.:

Fund Code
General Fund
Amount Paid
1,804.00
1,804.00
Payment No: 730333
Payment Date Vendor Name
2025-11-21 FAKOURI ELECTRICAL
Voucher No.
00587785
Invoice No.
0078609-IN
Description
MEYERS INVERTER P.M. AND
TESTI
Fund Code
General Fund
Amount Paid
580.00
2025-11-21
2025-11-21

FAKOURI ELECTRICAL

FAKOURI ELECTRICAL
00587785
00587785
0078609-IN
0078609-IN
EMERGI-LITE P.M. AND TESTING (
DSPM DEFENDER PLUS #DPLUS-

3.4K
General Fund
General Fund
580.00
580.00
Total for Payment No.: 1,740.00
Payment No: 035115
Payment Date Vendor Name
2025-11-28 UNITAS GLOBAL INC.

Voucher No.
00587100
Invoice No.

INV15048672
Description

INTERNET SERVICES
Fund Code
Information Technology
Service
Amount Paid
1,710.28
Total for Payment No.: 1,710.28
Payment No: 035183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00588339 213802 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 389.55
2025-12-05 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00588340 213803 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 259.70
2025-12-05 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00588341 213812 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,003.23
Total for Payment No.: 1,652.48
Payment No: 730557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 REED & GRAHAM INC 00587944 123279 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
496.52
2025-11-28 REED & GRAHAM INC 00587945 123404 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
1,152.15
Total for Payment No.: 1,648.67
Payment No: 730541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LC ACTION POLICE SUPPLY 00587940 481478 THUNDER BEAT ARMS

SUPPRESSOR
M
General Fund 1,588.38
2025-11-28 LC ACTION POLICE SUPPLY 00587940 481478 SHIPPING General Fund 30.00 Total for Payment No.: 1,618.38
Payment No: 730238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LAURELWOOD PARTNERS LLC 00587472 62131-03 UTILITY REFUND
UTILITY REFUND General Fund 1,571.32
Total for Payment No.: 1,571.32
Payment No: 035160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LEHR 00587876 SI126060 FLEET - PARTS - V3276 Fleet Operation Fund 907.21 2025-12-05 LEHR 00587877 SI125901 FLEET - PARTS - ACQ STOCK Vehicle Replacement 269.00 Fund
2025-12-05 LEHR 00588460 SI24107 BLUE SEA, FUSE BLOCK ST BLADE Communications Acq. 315.40 2025-12-05 LEHR 00588460 SI24107 SHIPPING Communications Acq. 23.98 Total for Payment No.: 1,515.59
Payment No: 730340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GCON INC 00586396 41141OCT2025A Tech fee - PC BDIV & Permit General Fund 1,503.97 2025-11-21 GCON INC 00586398 41141OCT2025B Tech fee - PC BDIV & Permit General Fund 9.44 Total for Payment No.: 1,513.41
Payment No: 730222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 DURAN & VENABLES 00587443 24474-04 UTILITY UTILITY REFUND General Fund 1,509.00 REFUND
Total for Payment No.: 1,509.00
Payment No: 730453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ZORO TOOLS INC. 00586874 INV17591393 TRASH CANS General Fund 1,505.90 Total for Payment No.: 1,505.90
Payment No: 730508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 D&M TRAFFIC SERVICES 00587329 577303 MATERIALS - STREET - STORM General Fund 1,500.47 Total for Payment No.: 1,500.47
Payment No: 035009
Payment Date Vendor Name
2025-11-21 LINDE GAS & EQUIPMENT INC.
2025-11-21 LINDE GAS & EQUIPMENT INC.

Payment No: 034980
Payment Date Vendor Name
2025-11-21 CINTAS CORP #630
2025-11-21 CINTAS CORP #630
2025-11-21 CINTAS CORP #630
2025-11-21 CINTAS CORP #630
2025-11-21 CINTAS CORP #630
2025-11-21 CINTAS CORP #630
Payment No: 730562
Payment Date Vendor Name
2025-11-28
2025-11-28

RYLAND CUSTOM WELDING INC

RYLAND CUSTOM WELDING INC
Payment No: 730432
Payment Date Vendor Name
2025-11-21
Payment No: 730563
Voucher No.
00587668
00587669
Voucher No.
00586507
00586508
00586860
00586860
00586861
00586861
Voucher No.
00587321
00587321
Voucher No.

Invoice No.
52758239
52968290
Invoice No.
4247373278
4248160607
4248315454
4248315454
4246049853
4246049853
Invoice No.
10232025-5
10232025-5
Invoice No.
-
Description

DEMURRAGE

DEMURRAGE
Total for Payment No.:

Description

UNIFORM SERVICES

UNIFORM SERVICES
OCT 2025 WATER UNIFORM SVC
OCT 2025 SEWER UNIFORM SVC
OCT 2025 WTR UNIFORM SVC
OCT 2025 SWR UNIFORM SVC
Total for Payment No.:

Description
PARTS - V#3712 WO#159495
LABOR - V#3712 W0#159495
Total for Payment No.:

Description
ttbitMJJ
Total for Payment No.:

Fund Code
Water Utility
Water Utility
Fund Code
General Fund
General Fund
Water Utility
Sewer Utility
Water Utility
Sewer Utility
Fund Code
General Fund
General Fund
Fund Code
Amount Paid
174.82

3.55 178.37
Amount Paid

59.00 59.00
526.60
171.71
506.84
139.04
1,462.19
Amount Paid
525.00
930.00
1,455.00
Amount Paid
1,440.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SAFETY-KLEEN SYSTEMS INC 00586969 98546270 PARTS - HAZMAT Fleet Operation Fund 239.85 2025-11-28 SAFETY-KLEEN SYSTEMS INC 00586969 98546270 HAZMAT SERVICE Fleet Operation Fund 515.00 2025-11-28 SAFETY-KLEEN SYSTEMS INC 00586971 98425483 SERVICE - HAZMAT Fleet Operation Fund 605.00 Total for Payment No.: 1,359.85
Payment No: 035168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MUNICIPAL MAINTENANCE 00587391 041446 FLEET - PARTS - V3256 Fleet Operation Fund 959.88

EQUIPMNT
2025-12-05 MUNICIPAL MAINTENANCE 00587392 043376 FLEET - PARTS - V3640 Fleet Operation Fund 159.90

EQUIPMNT
2025-12-05 MUNICIPAL MAINTENANCE 00587393 042769 FLEET - PARTS - V3256 Fleet Operation Fund 197.58

EQUIPMNT
Total for Payment No.: 1,317.36
Payment No: 730729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 XL VEHICLE GRAPHICS & DIGITAL 00587420 22363 Wall Vinyl General Fund 1,237.48 PRINTS
2025-12-05 XL VEHICLE GRAPHICS & DIGITAL 00587420 22363 Setup General Fund 75.00 PRINTS
Total for Payment No.: 1,312.48
Payment No: 730554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 QUADIENT LEASING USA INC 00588103 Q2074542 QUADIENT iX-7DS MAILING General Fund 1,303.60 SYSTEM
Total for Payment No.: 1,303.60
Payment No: 730503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CLASSIC GRAPHICS 00587318 51793 LABOR - V#3121 WO#159367 Fleet Operation Fund 935.00 2025-11-28 CLASSIC GRAPHICS 00587318 51793 PARTS - V#3121 WO#159367 Fleet Operation Fund 343.33 Total for Payment No.: 1,278.33
Payment No: 035110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 TONY JANOVICH 00588001 1006882 CHANGE ORDER #5: ADDITIONAL General Fund 1,255.80 FU
Total for Payment No.: 1,255.80
Payment No: 730629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 PRN INTERMEDIATE HOLDCO, INC 00588293 11062556504 1 ERGONOMIC EVAL ON 08/19/25 General Fund 300.00 2025-12-05 PRN INTERMEDIATE HOLDCO, INC 00588293 11062556504 1 ERGONOMIC EVAL ON 10/01/25 General Fund 300.00 2025-12-05 PRN INTERMEDIATE HOLDCO, INC 00588293 11062556504 1 ERGONOMIC EVAL ON 10/07/25 Building New Dvlpmnt 300.00 Srvc Fee
2025-12-05 PRN INTERMEDIATE HOLDCO, INC 00588293 11062556504 1 ERGONOMIC EVAL ON 10/17/25 Workers Compensation 300.00 Total for Payment No.: 1,200.00
Payment No: 730540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LAW ENFORCEMENT 00587104 35385 Psych Services General Fund 1,200.00

PSYCHOLOGICAL
Total for Payment No.: 1,200.00
Payment No: 730497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 AS POLYGRAPH SOLUTIONS LLC 00587101 110725 Polygrapgh Lewis & Nunn General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 034977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BELL ELECTRICAL SUPPLY, INC. 00586909 5883859 FS 6 General Fund 941.98 2025-11-21 BELL ELECTRICAL SUPPLY, INC. 00586910 5865816 PARKS General Fund 231.76 Total for Payment No.: 1,173.74
Payment No: 035139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 CINTAS CORP #630 00587830 4249805034 WTR UNIFORM SVC NOV 2025 Water Utility 503.08 2025-12-05 CINTAS CORP #630 00587830 4249805034 SWR UNIFORM SVC NOV 2025 Sewer Utility 250.13 2025-12-05 CINTAS CORP #630 00587911 4250568592 CINTAS - NONTAXABLE Fleet Operation Fund 335.49 2025-12-05 CINTAS CORP #630 00587911 4250568592 CINTAS - TAXABLE Fleet Operation Fund 77.56 Total for Payment No.: 1,166.26
Payment No: 034993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GARDENLAND POWER EQUIPMENT 00586865 1209877 Power Edger & Attachments General Fund 1,130.24 Total for Payment No.: 1,130.24
Payment No: 730539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LANGUAGE LINE SOLUTIONS 00587218 11759631 LANGUAGE LINE SVCS OCT 2025 Information Technology 1,124.06 Service
Total for Payment No.: 1,124.06
Payment No: 730712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 TAMARA SHAIMAS 00587947 42758NOV2025 BLDG Plan Review Building New Dvlpmnt 1,115.92 Srvc Fee
Total for Payment No.: 1,115.92
Payment No: 035182
Payment Date Vendor Name
2025-12-05 SUMMIT UNIFORMS
2025-12-05 SUMMIT UNIFORMS
2025-12-05 SUMMIT UNIFORMS
2025-12-05 SUMMIT UNIFORMS
2025-12-05 SUMMIT UNIFORMS
Payment No: 730356
Payment Date Vendor Name
2025-11-21
Payment No: 730379
Payment Date Vendor Name
2025-11-21 NAPA AUTO PARTS
2025-11-21 NAPA AUTO PARTS
2025-11-21 NAPA AUTO PARTS
2025-11-21 NAPA AUTO PARTS
2025-11-21 NAPA AUTO PARTS
2025-11-21 NAPA AUTO PARTS
Payment No: 730416
Payment Date Vendor Name
2025-11-21 SMART CITY NETWORKS, L.P.

Voucher No.
00587508
00587747
00587842
00587843
00587881
Voucher No.

Voucher No.
00586405
00586657
00586658
00586925
00586926
00586927
Voucher No.
00587774
Invoice No.
34412
34376
33400
33401
34430
Invoice No.

Invoice No.
048503
048146
049170
050144
050337
050153
Invoice No.
070-001-10-2025
Description
SEO Marzilli Uniform
SCPD Bike Patrol A. Wilson
SCPD Bike Patrol A. Baker
SCPD Bike Patrol V. Paredez
Dispatcher Uniforms
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Description

PARTS - STOCK

PARTS - SHOP
PARTS - V#3631

PARTS - STOCK

PARTS - STOCK
PARTS - PARKS D1131
Total for Payment No.:

Description
IT SVC FEES 10/25-12/25
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
142.19
286.56
146.56
142.19
336.88
1,054.38
Fund Code Amount Paid
513.50
Fund Code Amount Paid
Fleet Operation Fund 85.05
Fleet Operation Fund 368.84
Fleet Operation Fund 21.65
Fleet Operation Fund 177.10
Fleet Operation Fund 75.69
General Fund 316.57
1,044.90
Fund Code Amount Paid
Deposit Funds. 1,044.00
1,044.00
- -
Payment No: 730688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NAPA AUTO PARTS 00587394 051433 FLEET - PARTS - STOCK Fleet Operation Fund 115.04 2025-12-05 NAPA AUTO PARTS 00587395 051373 FLEET - PARTS - STOCK Fleet Operation Fund 87.02 2025-12-05 NAPA AUTO PARTS 00587397 050585 FLEET - PARTS - V3520 Fleet Operation Fund 46.31 2025-12-05 NAPA AUTO PARTS 00587913 051879 PARTS - V3262 Fleet Operation Fund 80.64 2025-12-05 NAPA AUTO PARTS 00587915 051863 PARTS - V3306 Fleet Operation Fund 72.33 2025-12-05 NAPA AUTO PARTS 00587916 052305 PARTS - V2688 Fleet Operation Fund 101.07 2025-12-05 NAPA AUTO PARTS 00587917 052371 PARTS - V3551 Fleet Operation Fund 17.33 2025-12-05 NAPA AUTO PARTS 00587918 051379 PARTS - V3116 Fleet Operation Fund 18.34 2025-12-05 NAPA AUTO PARTS 00587919 051006 PARTS - V3718 Fleet Operation Fund 131.02 2025-12-05 NAPA AUTO PARTS 00587920 052705 PARTS - STAD023 Fleet Operation Fund 355.75 2025-12-05 NAPA AUTO PARTS 00587925 052861 PARTS - V3364 Fleet Operation Fund 10.59 2025-12-05 NAPA AUTO PARTS 00587926 052923 PARTS - V3524 Fleet Operation Fund 7.43 Total for Payment No.: 1,042.87
Payment No: 730552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PETERSON CAT 00586963 PC001913567 PARTS - V#3293 Fleet Operation Fund 1,037.28 Total for Payment No.: 1,037.28
Payment No: 730206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ALAN KLEIMAN 00587458 39693-04 UTILITY UTILITY REFUND General Fund 369.89 REFUND
2025-11-21 ALAN KLEIMAN 00587490 79309-01 UTILITY UTILITY REFUND General Fund 653.95 REFUND
Total for Payment No.: 1,023.84
Payment No: 730321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 D&M TRAFFIC SERVICES 00586493 577196 MATERIALS - STREET - TREE General Fund 601.53 2025-11-21 D&M TRAFFIC SERVICES 00586493 577196 SILKSCREEN SET UP General Fund 25.00 2025-11-21 D&M TRAFFIC SERVICES 00587809 577284 PAINT, BLACK MARKING WATER Water Utility 157.14 SYS
2025-11-21 D&M TRAFFIC SERVICES 00587809 577284 PAINT, MARKING, BLUE. AERVOE # Water Utility 157.14 2025-11-21 D&M TRAFFIC SERVICES 00587809 577284 PAINT, MARKING, PURPLE. Water Utility 78.57 AERVOE
Total for Payment No.: 1,019.38
Payment No: 730436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 UNDERGROUND REPUBLIC WATER 00587654 S100039886.003 HYMAX GRIP COUPLING 8", W/316 Water Utility 690.89 Construction
2025-11-21 UNDERGROUND REPUBLIC WATER 00587655 S100040207.002 ADAPTER, SJ, C X FIP, 3/4IN MU Water Utility 105.95 2025-11-21 UNDERGROUND REPUBLIC WATER 00587656 S100044992.001 BOLTS, BREAK-OFF FOR Water Utility 221.04

HYDRANTS,
Total for Payment No.: 1,017.88
Payment No: 730393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PESTEC 00587412 371744 BURROWING ANIMAL CONTROL Solid Waste Utility- 1,000.00 SERVI Constructi
Total for Payment No.: 1,000.00
Payment No: 730380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NASTICH LAW, A PROFESSIONAL 00587417 1475 ADMINISTRATION CITATION General Fund 1,000.00 HEARIN
Total for Payment No.: 1,000.00
Payment No: 003904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-19 CAL PERS - PO BOX 1982 00588447 100000018108107 2026 SSA 218 ANNUAL FEE General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 730371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LC ACTION POLICE SUPPLY 00586725 481205 Body Armor - Josh Craig General Fund 999.59 Total for Payment No.: 999.59
Payment No: 003905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-03 NAVIA BENEFIT SOLUTIONS, INC 00588165 35989NOV2025 DD: NAVIA COMMUTER BENEFT Payroll 916.50 1225 Liability&ClearingAcct
Total for Payment No.: 916.50
Payment No: 730452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ZOLL DATA SYSTEMS INC 00586841 INV00213999 MONTHLY MAINTENANCE 12/2025 General Fund 904.11 Total for Payment No.: 904.11
Payment No: 035104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SAN JOSE MAILING 00587890 8387 MAILING 4503 CHEENEY ST General Fund 254.56 2025-11-28 SAN JOSE MAILING 00587890 8387 NOTICE General Fund 95.71 2025-11-28 SAN JOSE MAILING 00587890 8387 POSTAGE General Fund 127.24 2025-11-28 SAN JOSE MAILING 00587891 8388 MAILING 1400 COLEMAN AVE General Fund 244.14 2025-11-28 SAN JOSE MAILING 00587891 8388 NOTICE General Fund 72.74 2025-11-28 SAN JOSE MAILING 00587891 8388 POSTAGE General Fund 93.94 Total for Payment No.: 888.33
Payment No: 034984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 COUNTY OF SANTA CLARA 00586728 1800095520 Corrections Academy - Vuong General Fund 861.00 Total for Payment No.: 861.00
Payment No: 730319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 COSTAR REALTY INFORMATION INC 00587513 122821338 COSTAR SUBSCRIPTION OCT25 Deposit Funds. 860.00 Total for Payment No.: 860.00
Payment No: 730617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NICOLE MCCURRY 00588255 32437NOV2025 COMPANY OFFICER 2C REIMB General Fund 437.85 2025-12-05 NICOLE MCCURRY 00588255 32437NOV2025 COMPANY OFFICER 2A REIMB General Fund 411.07 Total for Payment No.: 848.92
Payment No: 730516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 FARALLON CONSULTING 00587935 0057874 AGREEMENT FOR HAZARDOUS Public Buildings 826.64 SUBSTA
Total for Payment No.: 826.64
Payment No: 730542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 LLOYD SCATES 00587074 39205NOV2025 Bldg Permit-Comm-MultFam-Indus Building New Dvlpmnt 697.76 Srvc Fee
2025-11-28 LLOYD SCATES 00587074 39205NOV2025 BLD Technology Fee General Fund 23.51 2025-11-28 LLOYD SCATES 00587074 39205NOV2025 Advanced Planning Surcharge General Fund 86.45 Total for Payment No.: 807.72
Payment No: W26117
Payment Date
2025-11-28
Vendor Name

MISSIONSQUARE RETIREMENT
Voucher No.
00588173
Invoice No.
11/09/25-11/22/25A
Description
WT: B2524 457 PLN CONTRIBUTION
Total for Payment No.:

Fund Code
Fringe Benefits
Amount Paid
804.27
804.27
Payment No: 730724
Payment Date Vendor Name
2025-12-05 WARDELL AUTO INTERIORS AND

TOPS, LLC
2025-12-05 WARDELL AUTO INTERIORS AND

TOPS, LLC
Voucher No.
00587939
00587939
Invoice No.
21723
21723
Description
PARTS - V2688
LABOR -V2688
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
125.49
675.00
800.49
Payment No: 730645
Payment Date Vendor Name
2025-12-05 BSN SPORTS, LLC
2025-12-05 BSN SPORTS, LLC
Voucher No.
00587620
00587620
Invoice No.
932042553
932042553
Description

WINDSCREEN

FREIGHT
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
759.64

40.14 799.78
Payment No: 035041
Payment Date Vendor Name
2025-11-21 WAXIE SANITARY SUPPLY
Voucher No.
00587367
Invoice No.
83607283
Description

JANITORIAL SUPPLIES
Fund Code
General Fund
Amount Paid
795.19
Total for Payment No.: 795.19
Payment No: 035047
Payment Date Vendor Name
2025-11-28 CITY OF SANTA CLARA UNIT 9
Voucher No.
00588183
Invoice No.
10/26/25-11/22/25
Description
UNION DUES B & B B2523 & B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
790.00
790.00
Payment No: 035005
Payment Date
2025-11-21
Vendor Name

INDUSTRIAL SCIENTIFIC CORP
Voucher No.
00587529
Invoice No.
2869980
Description

INET GAS MONITORING SERVICES
Total for Payment No.:

Fund Code
Sewer Utility
Amount Paid
780.18
780.18
Payment No: 730482
Payment Date Vendor Name
2025-11-28 US TREASURY
Voucher No.
00588195
Invoice No.
11/09/25-11/22/25ND
Description
WAGE ATTACHMENT B2523 &
B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
778.02
778.02
Payment No: 035062
Payment Date Vendor Name
2025-11-28 CA DEPT OF JUSTICE
2025-11-28 CA DEPT OF JUSTICE
2025-11-28 CA DEPT OF JUSTICE
2025-11-28 CA DEPT OF JUSTICE
2025-11-28 CA DEPT OF JUSTICE
Voucher No.
00587305
00587305
00587305
00587305
00587305
Invoice No.
848870
848870
848870
848870
848870
Description
Recruits
Records/PAL
Crossing Guard
SEO/Levi
Permits
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
396.00

77.00 64.00
132.00
106.00
775.00
Payment No: 730622
Payment Date Vendor Name
2025-12-05 RENE-JOHN OTICO
Voucher No.
00588264
Invoice No.
16622OCT2025
Description

COLUMBUS POLICE DIALOGUE
REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
773.98
773.98
Payment No: 035068
Payment Date Vendor Name
2025-11-28 DIANNE ANCONA
Voucher No.
00587261
Invoice No.
01357-202505
Description
SESSIONS # 14-16
Total for Payment No.:

Fund Code
General Fund
Amount Paid
750.00
750.00
Payment No: 730514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 ELIZABETH RAWSON, MD 00587258 467-5 CLIENT # 467 SESSION # 14-16 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 730577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 SUNNYVALE FORD 00587076 266166 PARTS - V#3532 Fleet Operation Fund 290.09 2025-11-28 SUNNYVALE FORD 00587077 266243 PARTS - STOCK Fleet Operation Fund 456.91 Total for Payment No.: 747.00
Payment No: 035057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 BAKER & TAYLOR BOOKS 00587083 2039291097 1241 AD BK General Fund 19.80 2025-11-28 BAKER & TAYLOR BOOKS 00587085 2039291096 1241 AD BK General Fund 22.10 2025-11-28 BAKER & TAYLOR BOOKS 00587087 2039292152 1241 AD BK General Fund 205.73 2025-11-28 BAKER & TAYLOR BOOKS 00587088 2039292153 1241 AD BK General Fund 113.85 2025-11-28 BAKER & TAYLOR BOOKS 00587089 2039292154 1241 AD BK General Fund 23.00 2025-11-28 BAKER & TAYLOR BOOKS 00587090 2039292155 1241 AD BK General Fund 241.92 2025-11-28 BAKER & TAYLOR BOOKS 00587091 2039292156 1241 AD BK General Fund 22.72 2025-11-28 BAKER & TAYLOR BOOKS 00587092 2039292157 1241 AD BK General Fund 93.14 Total for Payment No.: 742.26
Payment No: 730575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 STEVENS CREEK XPRESS CAR 00587323 27-124 CAR WASH - OCTOBER 2025 Fleet Operation Fund 734.00 WASH
Total for Payment No.: 734.00
Payment No: 034962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 O'GRADY PAVING INC 00587492 82029-05 UTILITY UTILITY REFUND General Fund 729.09 REFUND
Total for Payment No.: 729.09
Payment No: 035065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CINTAS CORP #630 00587005 4249007251 OCT 2025 WTR UNIFORM SVC Water Utility 534.88 2025-11-28 CINTAS CORP #630 00587005 4249007251 OCT 2025 SWR UNIFORM SVC Sewer Utility 172.37 Total for Payment No.: 707.25
Payment No: 035156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 HI-TECH EMERGENCY VEHICLE 00587875 183234 FLEET - PARTS - V3258 Fleet Operation Fund 625.72

SERVICE INC
2025-12-05 HI-TECH EMERGENCY VEHICLE 00587875 183234 FREIGHT Fleet Operation Fund 79.55

SERVICE INC
Total for Payment No.: 705.27
Payment No: 035153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GRANITE CONSTRUCTION CO 00587757 3091894 MATERIALS - STREET General Fund 417.98 2025-12-05 GRANITE CONSTRUCTION CO 00587757 3091894 ENVIRONMENTAL FEE General Fund 32.74 2025-12-05 GRANITE CONSTRUCTION CO 00587757 3091894 ENERGY SURCHARGE General Fund 1.62 2025-12-05 GRANITE CONSTRUCTION CO 00587846 3092610 MATERIALS - STREET General Fund 250.00 Total for Payment No.: 702.34
Payment No: 730475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CINTAS, MAXINE 00587659 00076336-01 UTILITY

REFUND D
UTILITY REFUND General Fund 699.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 699.56
Payment No: 730302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ANGELO LOPEZ 00586758 42651NOV2025 REIMB FOR TOW FEES General Fund 697.88 Total for Payment No.: 697.88
Payment No: 730595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 WRECO 00587895 1200769533 AGREEMENT FOR THE GREAT Streets and Highways 697.16 AMERIC Capital F
Total for Payment No.: 697.16
Payment No: 730430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 THE CONSTRUCTION ZONE LLC 00586859 50461 SAFETY VESTS Water Utility 309.37 2025-11-21 THE CONSTRUCTION ZONE LLC 00586859 50461 SAFETY VESTS Sewer Utility 309.37 2025-11-21 THE CONSTRUCTION ZONE LLC 00586859 50461 SAFETY VESTS Water Recycling 68.75 Program
Total for Payment No.: 687.49
Payment No: 035148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 GARDENLAND POWER EQUIPMENT 00587907 1210728 MATERIALS - P&B General Fund 687.43 Total for Payment No.: 687.43
Payment No: 035031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 STEVE ERNST 00587829 18429NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant 669.76 Fund
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 669.76
Payment No: 035155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 LEGAL SERVICES
Total for Payment No.: 660.00
Payment No: 730396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PINE CONE LUMBER CO 00586392 292623 LUMBER General Fund 129.64 2025-11-21 PINE CONE LUMBER CO 00586392 292623 CA LPA 1% General Fund 1.19 2025-11-21 PINE CONE LUMBER CO 00586869 293395 LUMBER General Fund 518.56 2025-11-21 PINE CONE LUMBER CO 00586869 293395 CA LPA 1% General Fund 4.75 Total for Payment No.: 654.14
Payment No: 730477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CA FRANCHISE TAX BOARD 00588191 11/09/25-11/22/25LF WAGE ATTACHMENT B2523 & B2524
Payroll
Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 035144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 EBSCO INFORMATION SERVICES 00587933 2600425 1241 AD PR General Fund 315.00 2025-12-05 EBSCO INFORMATION SERVICES 00587934 2600426 1235 AD PR General Fund 315.00 Total for Payment No.: 630.00
Payment No: 730705
-
Payment Date
2025-12-05
Vendor Name
STERICYCLE, INC.

Voucher No.
00587880
Invoice No.
8012604570
Description
Property Room
Total for Payment No.:

Fund Code
General Fund
Amount Paid
629.70
629.70
Payment No: 730603
Payment Date Vendor Name
2025-12-05 CALIFORNIA DEPT OF PUBLIC
HEALTH
Voucher No.
00587833
Invoice No.
26744NOV2025
Description

WTR HAULER LICENSE RENEW -
TWE
Total for Payment No.:

Fund Code
Water Utility
Amount Paid
619.00
619.00
Payment No: 034997
Payment Date Vendor Name
2025-11-21 GREEN HALO SYSTEMS
Voucher No.
00587834
Invoice No.
6106
Description
OPTION 4: 5/1/25 - 4/30/26
WAS
Total for Payment No.:

Fund Code
Solid Waste Program
Amount Paid
611.00
611.00
Payment No: 035102
Payment Date Vendor Name
2025-11-28 REVEL ENVIRONMENTAL MFG INC
2025-11-28 REVEL ENVIRONMENTAL MFG INC
Voucher No.
00588056
00588056
Invoice No.
68538
68538
Description

FULL TRASH CAPTURE BASIN
INSER

FULL TRASH CAPTURE BASIN
INSER
Total for Payment No.:

Fund Code
Storm Drain
Storm Drain
Amount Paid
387.12
220.38
607.50
Payment No: 730521
Payment Date Vendor Name
2025-11-28 FLEETPRIDE, INC.

Voucher No.
00587068
Invoice No.
130103173
Description
PARTS - V#3121
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
607.02
607.02
Payment No: 730289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 YUJEONG CHOI 00587494 85259-02 UTILITY UTILITY REFUND General Fund 600.73 REFUND
Total for Payment No.: 600.73
Payment No: 035032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SUMMIT UNIFORMS 00586724 33897 Crossing Guard Uniform General Fund 277.81 2025-11-21 SUMMIT UNIFORMS 00586729 33885 PSD Uniforms - Taylor General Fund 319.38 Total for Payment No.: 597.19
Payment No: 730671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FRESH CALIFORNIA LLC 00587576 12273 SMOG - V#3340 WO#159495 Fleet Operation Fund 152.00 2025-12-05 FRESH CALIFORNIA LLC 00587578 12276 SMOG - V#3117 WO#159513 Fleet Operation Fund 152.00 2025-12-05 FRESH CALIFORNIA LLC 00587583 12280 SMOG - V#3149 WO#159218 Fleet Operation Fund 143.75 2025-12-05 FRESH CALIFORNIA LLC 00587586 12281 SMOG V#3322 WO#159366 Fleet Operation Fund 143.75 Total for Payment No.: 591.50
Payment No: 035141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 COAST COUNTIES TRUCK 00587853 01261596P FLEET - PARTS - V3413 Fleet Operation Fund 556.82 Total for Payment No.: 556.82
Payment No: 730670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 FLEETPRIDE, INC. 00587384 130165006 FLEET - PARTS - V3716 Fleet Operation Fund 47.83 2025-12-05 FLEETPRIDE, INC. 00587386 130102626 FLEET - PARTS - STOCK Fleet Operation Fund 166.58 2025-12-05 FLEETPRIDE, INC. 00587863 130321250 FLEET - PARTS - V2688 Fleet Operation Fund 336.60 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
551.01
Payment No: 035012
Payment Date Vendor Name
2025-11-21 MIDWEST TAPE LLC
2025-11-21 MIDWEST TAPE LLC
2025-11-21 MIDWEST TAPE LLC
2025-11-21 MIDWEST TAPE LLC
Voucher No.
00586386
00586386
00586386
00586386
Invoice No.
507900398
507900398
507900398
507900398
Description
1241 AD MCD
1241 AD DVD
1231 JUV DVD
1235 JUV DVD
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid

34.90 401.21

62.73 47.17
546.01
Payment No: 730466
Payment Date Vendor Name
2025-11-28 NATHALIE ZAVALA
Voucher No.
00588114
Invoice No.
30489OCT2025
Description

COMPOSITE SKETCH COURSE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
535.75
535.75
Payment No: 730600
Payment Date Vendor Name
2025-12-05 ADAM BAKER
Voucher No.
00588259
Invoice No.
33176OCT2025
Description

COLUMBUS POLICE DIALOGUE
REIM
Total for Payment No.:

Fund Code
General Fund
Amount Paid
532.50
532.50
Payment No: 730214
Payment Date Vendor Name
2025-11-21 CHO TEST TECHNOLOGY INC.

Voucher No.
00587621
Invoice No.
12271-10 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
526.85
526.85
Payment No: 730623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SANTA CLARA COUNTY 00588375 2430DEC2025 SCCCMA HOLIDAY LUNCHEON General Fund 525.00 Total for Payment No.: 525.00
Payment No: 035036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 UNITY COURIER SERVICE INC 00586954 38262 LINK + DELIVERY General Fund 262.48 2025-11-21 UNITY COURIER SERVICE INC 00586955 38764 LINK + DELIVERY General Fund 261.24 Total for Payment No.: 523.72
Payment No: 730397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 QUADIENT FINANCE USA INC 00587674 17839025 MAIL METERING MACHINE INK General Fund 383.57 2025-11-21 QUADIENT FINANCE USA INC 00587674 17839025 SHIPPING AND HANDLING General Fund 133.13 Total for Payment No.: 516.70
Payment No: 730615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 JUSTIN MEAD 00588282 18434NOV2025 POST MANAGEMENT REIMB General Fund 505.42 Total for Payment No.: 505.42
Payment No: 730268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RUSSELL WELLS 00587468 56436-01 UTILITY UTILITY REFUND General Fund 12.67 REFUND
2025-11-21 RUSSELL WELLS 00587493 84322-01 UTILITY UTILITY REFUND General Fund 480.62 REFUND
Total for Payment No.: 493.29
Payment No: 730468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 RANDY VAN DIEMEN 00588117 23950OCT2025 ICI BASIC NARC SCHOOL General Fund 490.97 Total for Payment No.: 490.97
Payment No: 730463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 MATTHEW FLORESCA 00588112 41888OCT2025 ICI BASIC NARC SCHOOL General Fund 486.98 Total for Payment No.: 486.98
Payment No: 730708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 SUNNYVALE FORD 00587401 266280 FLEET - PARTS - V3339 Fleet Operation Fund 69.79 2025-12-05 SUNNYVALE FORD 00587929 266671 PARTS - SHOP Fleet Operation Fund 56.35 2025-12-05 SUNNYVALE FORD 00587930 266764 PARTS - V3513 Fleet Operation Fund 139.30 Total for Payment No.: 265.44
Payment No: 730471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 THIEN-PHU V NGO 00588127 40591NOV2025 IN-SERVICE TRAINING REIMBURSE General Fund 475.00 Total for Payment No.: 475.00
Payment No: 730227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 HANA BOTTLE SHOP LLC 00587461 43338-07 UTILITY UTILITY REFUND General Fund 472.76 REFUND
Total for Payment No.: 472.76
Payment No: 730467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 PITNEY BOWES 00588149 8977NOV2025 POSTAGE CHARGES General Fund 469.65 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
469.65
Payment No: 730720
Payment Date Vendor Name
2025-12-05 UNIQUE TOWING
Voucher No.
00587594
Invoice No.

T281158
Description
tow fees
Total for Payment No.:

Fund Code
General Fund
Amount Paid
465.00
465.00
Payment No: 035152
Payment Date Vendor Name
2025-12-05 GRAINGER-SAN JOSE
2025-12-05 GRAINGER-SAN JOSE
Voucher No.
00587840
00587841
Invoice No.
9716327052
9716327045
Description

MATERIALS - STREET

MATERIALS - STREET
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
115.31
140.99
256.30
Payment No: 730619
Payment Date Vendor Name
2025-12-05 PEDRO MENA
Voucher No.
00588257
Invoice No.
40590NOV2025
Description
S290 IN-SERVICE

REIMBURSEMENT
Total for Payment No.:

Fund Code
General Fund
Amount Paid
450.00
450.00
Payment No: 730578
Payment Date Vendor Name
2025-11-28 TALK TO TAYLOR, LLC
Voucher No.
00587262
Invoice No.
16 Description
CLIENT # 1 SESSIONS # 18-20
Total for Payment No.:

Fund Code
General Fund
Amount Paid
450.00
450.00
Payment No: 730300
Payment Date Vendor Name
2025-11-21 ALLIED AUTO STORES
2025-11-21 ALLIED AUTO STORES
Voucher No.
00586516
00586519
Invoice No.
01IM1045
01IM1062
Description
PARTS - V#3577
PARTS - V#3511
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
355.35

91.26 446.61
Payment No: 730218
Payment Date Vendor Name
2025-11-21 CORNERSTONE PROPERTY MGMT
Voucher No.
00587451
Invoice No.
28113-24 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
443.13
443.13
Payment No: 035022
Payment Date Vendor Name
2025-11-21 R & R INDUSTRIES INC
2025-11-21 R & R INDUSTRIES INC
2025-11-21 R & R INDUSTRIES INC
Voucher No.
00587823
00587823
00587823
Invoice No.
702281
702281
702281
Description

VEST, SURVEYOR SAFETY, XX-
LARG

VEST, SURVEYOR SAFETY, LARGE
S

FREIGHT
Total for Payment No.:

Fund Code
Water Utility
Water Utility
Water Utility
Amount Paid
265.57
132.78

43.76 442.11
Payment No: 730472
Payment Date Vendor Name
2025-11-28 VAN H HUYNH
Voucher No.
00588124
Invoice No.
40586NOV2025
Description

IN-SERVICE TRAINING REIMBURSE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
437.80
437.80
Payment No: 730620
Payment Date Vendor Name
2025-12-05 RACHEL E BERGLUND
Voucher No.
00588250
Invoice No.
40581NOV2025A
Description
COMPANY OFFICER 2C REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
437.75
437.75
Payment No: 730612
Payment Date Vendor Name
2025-12-05 JACOB GUERRIERA
Voucher No.
00588253
Invoice No.
39602NOV2025
Description
COMPANY OFFICER 2C REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
437.75
437.75
Payment No: 730423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 STRYKER 00586836 9210709631 LIFELINK 4YRS 11/1/25-10/31/29 General Fund 437.00 Total for Payment No.: 437.00
Payment No: 730369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 KEVIN MCLARNEY 00586424 40126OCT2025A Tech Fee - PC BDIV & Permit General Fund 430.74 Total for Payment No.: 430.74
Payment No: 730187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ANNETTE DUERKSEN 00587662 27539OCT2025 HALLOWEEN FOOD & PRIZES General Fund 283.82 2025-11-21 ANNETTE DUERKSEN 00587662 27539OCT2025 HALLOWEEN PRIZES General Fund 138.19 Total for Payment No.: 422.01
Payment No: 035163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 MIDWEST TAPE LLC 00587598 508009698 1241 AD CD General Fund 14.99 2025-12-05 MIDWEST TAPE LLC 00587598 508009698 1241 AD DVD General Fund 255.03 2025-12-05 MIDWEST TAPE LLC 00587598 508009698 1235 AD DVD General Fund 23.18 2025-12-05 MIDWEST TAPE LLC 00587598 508009698 1235 JUV DVD General Fund 122.97 Total for Payment No.: 416.17
Payment No: 730290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ZHENG TAO SHI 00587641 74596-05 UTILITY UTILITY REFUND General Fund 409.26 REFUND
Total for Payment No.: 409.26
Payment No: 730458
Payment Date
2025-11-28
Vendor Name

DANIELA MARQUEZ
Voucher No.
00588104
Invoice No.
41773OCT2025
Description
RECORDS CLERK COURSE 9/14-
9/19
Total for Payment No.:

Fund Code
General Fund
Amount Paid
404.87
404.87
Payment No: 035076
Payment Date Vendor Name
2025-11-28 GROWTH AND CHANGE
Voucher No.
00587259
Invoice No.
3705
Description
CLIENT # 0087 SESSIONS # 5-6
Total for Payment No.:

Fund Code
General Fund
Amount Paid
400.00
400.00
Payment No: 730636
Payment Date Vendor Name
2025-12-05 ANCHON ENERGY SOLUTIONS
Voucher No.
00587946
Invoice No.
42757NOV2025
Description
Building Permit - Residential
Total for Payment No.:

Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
397.00
397.00
Payment No: 730291
Payment Date Vendor Name
2025-11-21 ZIZHAO ZHANG
Voucher No.
00587650
Invoice No.
85494-03 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
392.26
392.26
Payment No: 730588
Payment Date Vendor Name
2025-11-28 UPS SUPPLY CHAIN SOLUTIONS INC
2025-11-28 UPS SUPPLY CHAIN SOLUTIONS INC
Voucher No.
00588136
00588136
Invoice No.
00009882E5455A
00009882E5455A
Description

DELIVERY CHARGES CHARGE TO
CCO

FINANCE ADMIN
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid

21.65 136.94
158.59
Payment No: 730473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 VANESSA CUELLAR 00588120 37972NOV2025 ICI CHILD ABUSE 11/2-11/7 General Fund 368.50 Total for Payment No.: 368.50
Payment No: 730336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 FERGUSON INDUSTRIAL 00587811 1908375 STOP, ANGLE METER, 3/4IN, FLAR Water Utility 366.49 Total for Payment No.: 366.49
Payment No: 730711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 T-MOBILE USA INC 00587677 L2511140442 TDOA 2507090075 General Fund 50.00 2025-12-05 T-MOBILE USA INC 00587679 L2511140444 TDOA 2507090075 General Fund 50.00 2025-12-05 T-MOBILE USA INC 00587681 L2511140443 TDOA General Fund 50.00 2025-12-05 T-MOBILE USA INC 00587683 L2511140445 Oing/TDOA General Fund 165.00 2025-12-05 T-MOBILE USA INC 00587685 L2511140446 TDOA 2507090075 General Fund 50.00 Total for Payment No.: 365.00
Payment No: 730261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PETTY, CYNTHIA 00587660 00087127-01 UTILITY UTILITY REFUND General Fund 364.83 REFUND
Total for Payment No.: 364.83
Payment No: 730201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RYAN WRIGHT 00587828 41775NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant 364.00 Fund
Total for Payment No.: 364.00
Payment No: 730200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RENE-JOHN OTICO 00587827 16622NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant Fund
364.00
Total for Payment No.: 364.00
Payment No: 730199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 RACHEL THOMAS 00587826 3700NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant Fund
364.00
Total for Payment No.: 364.00
Payment No: 730195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MORALES, ALEXIS 00587824 30487NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant Fund
364.00
Total for Payment No.: 364.00
Payment No: 730193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JENIFER SILVEIRA 00587825 18638NOV2025 WELLNESS ON THE FRONT LINE Police Operating Grant Fund
364.00
Total for Payment No.: 364.00
Payment No: 730259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PENINSULA INVESTMENTS 00587448 26137-08 UTILITY REFUND
UTILITY REFUND General Fund 362.99
Total for Payment No.: 362.99
Payment No: 730579
Payment Date
2025-11-28
Vendor Name

TELEPATH CORPORATION
Voucher No.
00587319
Invoice No.

SI-269530
Description
NOV 2025 WAVE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
350.00
350.00
Payment No: 730590
Payment Date Vendor Name
2025-11-28 WARDELL AUTO INTERIORS AND

TOPS, LLC
2025-11-28 WARDELL AUTO INTERIORS AND

TOPS, LLC
Voucher No.
00587324
00587324
Invoice No.
21589
21589
Description
PARTS - V#3183 WO#159359
LABOR - V#3183 WO#159359
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

27.28 319.00
346.28
Payment No: 730401
Payment Date Vendor Name
2025-11-21 RELATIONSHIP THERAPY CENTER
2025-11-21 RELATIONSHIP THERAPY CENTER
Voucher No.
00586839
00586840
Invoice No.
84243
84284
Description
CLIENT # 625 SESSION # 14
CLIENT # 625 SESSION # 15
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
170.00
170.00
340.00
Payment No: 730269
Payment Date Vendor Name
2025-11-21 SANTIAGO HINOJOSA
Voucher No.
00587495
Invoice No.
85437-05 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
331.76
331.76
Payment No: W26116
Payment Date Vendor Name
2025-11-28 MISSIONSQUARE RETIREMENT
Voucher No.
00588171
Invoice No.
11/09/25-11/22/25
Description
WT: B2524 401 (A) PLAN CONTRIB
Total for Payment No.:

Fund Code
Fringe Benefits
Amount Paid
330.77
330.77
Payment No: 730644
Payment Date
2025-12-05
Vendor Name

BRINK'S INCORPORATED
Voucher No.
00587348
Invoice No.
13064317
Description

ARMORED COURIER SERVICE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
324.44
324.44
Payment No: 035130
Payment Date Vendor Name
2025-12-05 BELL ELECTRICAL SUPPLY, INC.

Voucher No.
00587424
Invoice No.
5885765
Description
FS 2
Total for Payment No.:

Fund Code
General Fund
Amount Paid
324.25
324.25
Payment No: 035119
Payment Date Vendor Name
2025-11-28 WAXIE SANITARY SUPPLY
Voucher No.
00587256
Invoice No.
83628410
Description

TOILET PAPER
Total for Payment No.:

Fund Code
General Fund
Amount Paid
322.68
322.68
Payment No: 730625
Payment Date Vendor Name
2025-12-05 SUMMER FOSS
Voucher No.
00588265
Invoice No.
42494NOV2025
Description

APA CONFERENCE REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
320.98
320.98
Payment No: 730248
Payment Date Vendor Name
2025-11-21 MICHAEL CANTWELL
Voucher No.
00587637
Invoice No.
69972-05 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
314.15
314.15
Payment No: 730367
Payment Date Vendor Name
2025-11-21 KATELYN STUDEBAKER
Voucher No.
00587770
Invoice No.

KStudebaker11052025
Description

MILEAGE REIMBURSEMENT
Total for Payment No.:

Fund Code
Deposit Funds.

Amount Paid
313.25
313.25
Payment No: 730306
Payment Date Vendor Name
2025-11-21 BENJAMIN LANDIS
Payment No: 730446
Payment Date Vendor Name
2025-11-21 WITMER-TYSON IMPORTS INC
Payment No: 730701
Payment Date Vendor Name
2025-12-05 SANTA CLARA LIGHTING, INC.
2025-12-05 SANTA CLARA LIGHTING, INC.

Payment No: 730602
Payment Date Vendor Name
2025-12-05 BRYAN WILLIAMS
Payment No: 035120
Payment Date Vendor Name
2025-11-28 WESTERN STATES OIL CO
Payment No: 730589
Payment Date Vendor Name
2025-11-28 VERIZON WIRELESS
Voucher No.
00587756
Voucher No. Invoice No.
00586474 T15979
Voucher No. Invoice No.
00587423 35438
00587503 35696
Voucher No. Invoice No.
00588470 22119NOV2025
Voucher No. Invoice No.
00587079 511814
Voucher No.
00587322
Invoice No.

BLandis11052025
Invoice No.
9022418064
Description

MILEAGE REIMBURSEMENT
Total for Payment No.:

Description
K-9 Tank Boarding 8/19-8/24
Total for Payment No.:

Description

SUPPLIES

LIGHT BULBS & TOOLS
Total for Payment No.:

Description

SENTRY CONFERENCE
Total for Payment No.:

Description

FUEL - PD MOTORS ENTRY
Total for Payment No.:

Description
GPS Locate 2510120043
Total for Payment No.:

Fund Code
Deposit Funds.

Amount Paid
313.25
313.25
Fund Code
General Fund
Amount Paid
312.00
312.00
Fund Code
General Fund
General Fund
Amount Paid
113.44
195.61
309.05
Fund Code
General Fund
Amount Paid
305.96
305.96
Fund Code
Fleet Operation Fund
Amount Paid
302.52
302.52
Fund Code
General Fund
Amount Paid
300.00
300.00
Payment No: 730253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NICHOLAS CHEUNG 00587628 30754-37 UTILITY
REFUND
UTILITY REFUND General Fund 297.18
Total for Payment No.: 297.18
Payment No: 730545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 NAPA AUTO PARTS 00586958 047254 PARTS - V#3742 Fleet Operation Fund 80.44 2025-11-28 NAPA AUTO PARTS 00586959 049621 PARTS - V#3373 Fleet Operation Fund 96.44 2025-11-28 NAPA AUTO PARTS 00586960 049765 PARTS - V#3498 Fleet Operation Fund 75.73 2025-11-28 NAPA AUTO PARTS 00587072 050409 PARTS - SHOP Fleet Operation Fund 27.27 2025-11-28 NAPA AUTO PARTS 00587073 050484 PARTS - V#3497 Fleet Operation Fund 7.39 Total for Payment No.: 287.27
Payment No: 730618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NORMAN O HENRY 00588263 1275NOV2025 BACKGROUND INVESTIGATION General Fund 282.80 REIMB
Total for Payment No.: 282.80
Payment No: 730224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ERNST, ROBT J 00587658 00083849-01 UTILITY UTILITY REFUND General Fund 280.09 REFUND
Total for Payment No.: 280.09
Payment No: 730429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TAO LI 00586890 42692NOV2025 Res Voluntary Fdtn. Seismic Building New Dvlpmnt Srvc Fee
276.00
Payment Date Vendor Name
Payment No: 730465
Payment Date Vendor Name
2025-11-28 MICAELA SALACUP
Payment No: 730456
Payment Date Vendor Name
2025-11-28 ANNIE DHOOT
Payment No: 730455
Payment Date Vendor Name
2025-11-28 ALYSSA GAMINO
Payment No: 035116
Payment Date Vendor Name
2025-11-28 UNITY COURIER SERVICE INC
Payment No: 730662
Payment Date Vendor Name
2025-12-05 DISSTINK
Payment No: 730656
Voucher No. Invoice No. Description
Total for Payment No.:

Fund Code Amount Paid
276.00
Voucher No.
00587969
Invoice No.
42754OCT2025
Description

CALGOV CONFERENCE REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
273.71
273.71
Voucher No.
00587965
Invoice No.
42756OCT2025
Description

CALGOV CONFERENCE REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
273.71
273.71
Voucher No.
00587967
Invoice No.
42755OCT2025
Description

CALGOV HR CONFERENCE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
273.71
273.71
Voucher No.
00587111
Invoice No.
39288
Description
LINK + DELIVERY
Total for Payment No.:

Fund Code
General Fund
Amount Paid
262.48
262.48
Voucher No.
00587592
Invoice No.
1118
Description
signs for EOC
Total for Payment No.:

Fund Code
General Fund
Amount Paid
260.40
260.40
Payment Date
2025-12-05
2025-12-05
Vendor Name

CRIME SCENE CLEANERS INC

CRIME SCENE CLEANERS INC
Voucher No.
00587599
00587600
Invoice No.
95091
94831
Description
clean 3576
clean 3531
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
130.00
130.00
260.00
Payment No: 730606
Payment Date Vendor Name
2025-12-05 DAMON SPARACINO
Voucher No.
00588442
Invoice No.
42769NOV2025
Description

MUNICIPAL MGRS NC CONF REIMB
Total for Payment No.:

Fund Code
General Fund
Amount Paid
254.59
254.59
Payment No: 730256
Payment Date Vendor Name
2025-11-21 OLESEN, DANIEL
Voucher No.
00587437
Invoice No.
17037-02 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
253.80
253.80
Payment No: 035000
Payment Date Vendor Name
2025-11-21 HI-TECH EMERGENCY VEHICLE

SERVICE INC
2025-11-21 HI-TECH EMERGENCY VEHICLE

SERVICE INC
Voucher No.
00586403
00586403
Invoice No.
183068
183068
Description

PARTS - STOCK

SHIPPING AND HANDLING
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
232.89

17.43 250.32
Payment No: 034969
Payment Date Vendor Name
2025-11-21 ALEKSANDRA SOYKIN, PHD
Voucher No.
00586837
Invoice No.
100-16
Description
CLIENT # 100 SESSION # 14
Total for Payment No.:

Fund Code
General Fund
Amount Paid
250.00
250.00
Payment No: 730320
Payment Date
2025-11-21
Vendor Name

CPS HR CONSULTING
Voucher No.
00587765
Invoice No.
0018348
Description
HR CONSULT SVCS 8/31-9/27/25
Total for Payment No.:

Fund Code
Deposit Funds.

Amount Paid
250.00
250.00
Payment No: 730205
Payment Date Vendor Name
2025-11-21 AKSHAY MENDON
Voucher No.
00587477
Invoice No.
70845-21 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
240.30
Total for Payment No.: 240.30
Payment No: 730186
Payment Date Vendor Name
2025-11-21 ADAM MARCUS
Voucher No.
00587724
Invoice No.
40690OCT2025
Description

MMANC ANNUAL CONF
Fund Code
General Fund
Amount Paid
238.24
Total for Payment No.: 238.24
Payment No: 730247
Payment Date Vendor Name
2025-11-21 MENON, NEERAJ
Voucher No.
00587476
Invoice No.
70760-25 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
235.99
Total for Payment No.: 235.99
Payment No: 730580
Payment Date Vendor Name
2025-11-28 THE HOME DEPOT
Voucher No.
00588048
Invoice No.
132625102
Description
RIDGID 50 FT. 12/3 HEAVY DUTY
Fund Code
S.C.Stadium Authority
CIP
Amount Paid
235.65
Total for Payment No.: 235.65
Payment No: 730196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NORA PIMENTEL 00587671 33719NOV2025 MEMBERSHIP DUES

REIMBURSEMENT
General Fund 235.00
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
235.00
Payment No: 730700
Payment Date Vendor Name
2025-12-05 ROYAL BRASS INC
Voucher No.
00587928
Invoice No.
00374214
Description

PARTS - SHOP
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
234.13
234.13
Payment No: 730403
Payment Date Vendor Name
2025-11-21 RONALD DEMARTINI
Voucher No.
00586965
Invoice No.
42226NOV2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid
228.92
228.92
Payment No: 730310
Payment Date Vendor Name
2025-11-21 CENTER FOR TRAUMA ANXIETY

AND STRESS
Voucher No.
00586838
Invoice No.
12 Description
CLIENT # 031701 SESSION # 3
Total for Payment No.:

Fund Code
General Fund
Amount Paid
225.00
225.00
Payment No: 730415
Payment Date Vendor Name
2025-11-21 SHREDLOGIX INC
Voucher No.
00587787
Invoice No.
27479
Description

SHREDDING SERVICES
Total for Payment No.:

Fund Code
General Fund
Amount Paid
216.00
216.00
Payment No: 730427
Payment Date Vendor Name
2025-11-21 T-MOBILE USA INC
2025-11-21 T-MOBILE USA INC
Voucher No.
00586482
00586483
Invoice No.

L2509263591
L2509253580
Description
GPS Pinc
GPS Ping
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid

50.00 165.00
215.00
Payment No: 730342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00586919 CI053325 PARTS - V2951 Fleet Operation Fund 212.10 Total for Payment No.: 212.10
Payment No: 730624
Payment Date Vendor Name
2025-12-05 SEAN M TRACY
Voucher No.
00588296
Invoice No.
40095NOV2025
Description

RIO-IN-SERVICE TRAINING REIMBU
Fund Code
General Fund
Amount Paid
201.13
Total for Payment No.: 201.13
Payment No: 730197
Payment Date Vendor Name
2025-11-21 RACHEL E BERGLUND
Voucher No.
00587419
Invoice No.
40581NOV2025
Description

RIO - IN-SERVICE TRAINING REIM
Fund Code
General Fund
Amount Paid
201.13
Total for Payment No.: 201.13
Payment No: 035109
Payment Date Vendor Name
2025-11-28 TIFCO INDUSTRIES
Voucher No.
00586972
Invoice No.
72136134
Description

PARTS - SHOP
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
200.56
200.56
Payment No: 035178
Payment Date Vendor Name
2025-12-05 SAITECH INC
Voucher No.
00588418
Invoice No.
59064
Description

ADDITIONAL AS-NEEDED

LICENSES
Fund Code
Information Technology
Service
Amount Paid

72.00 2025-12-05 SAITECH INC 00588420 59001 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

42.00 2025-12-05 SAITECH INC 00588421 59000 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

84.00 Total for Payment No.: 198.00
Payment No: 730243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MARIA DE CONSUELO 00587496 86996-02 UTILITY UTILITY REFUND General Fund 196.12 REFUND
Total for Payment No.: 196.12
Payment No: 730189
Payment Date Vendor Name
2025-11-21 DAVID L BOWEN
Voucher No.
00587725
Invoice No.
175051 INV
Description

RIO TRAINING REIMBURSEMENT
Fund Code
General Fund
Amount Paid
195.00
Total for Payment No.: 195.00
Payment No: 730627
Payment Date Vendor Name
2025-12-05 ZI JUN HE
Voucher No.
00587879
Invoice No.
41541NOV2025
Description
2025 BOOT/SAFETY RMBRSMNT
UNT4
Fund Code
General Fund
Amount Paid
193.24
Total for Payment No.: 193.24
Payment No: 730246
Payment Date Vendor Name
2025-11-21 MEDHI HOODEI
Voucher No.
00587623
Invoice No.
15199-11 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
189.01
Total for Payment No.: 189.01
Payment No: 730312
Payment Date Vendor Name
2025-11-21 CHAN, JOHN
Voucher No.
00587657
Invoice No.
00078369-01 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
187.78
Total for Payment No.: 187.78
Payment No: 730190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 DEREK BRYANT 00587225 32200OCT2025 PETTY CSH REIMBURSEMENT Park and Rec Opr GrantTst Fund
180.00
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
180.00
Payment No: 730529
Payment Date Vendor Name
2025-11-28 HERITAGE LANDSCAPE SUPPLY
Voucher No.
00587314
Invoice No.
0024030763-001
Description

PVC FITTINGS
Total for Payment No.:

Fund Code
General Fund
Amount Paid
178.01
178.01
Payment No: 730216
Payment Date Vendor Name
2025-11-21 COLMACK LLC
Voucher No.
00587454
Invoice No.
32937-41 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
175.44
175.44
Payment No: 035184
Payment Date Vendor Name
2025-12-05 TIFCO INDUSTRIES
Voucher No.
00587937
Invoice No.
72139607
Description
PARTS - V3027
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid
175.06
175.06
Payment No: 730558
Payment Date Vendor Name
2025-11-28 RELATIONSHIP THERAPY CENTER
Voucher No.
00587260
Invoice No.
84797
Description
CLIENT # 625 SESSION # 16
Total for Payment No.:

Fund Code
General Fund
Amount Paid
170.00
170.00
Payment No: 730257
Payment Date Vendor Name
2025-11-21 PABLO MEJIA
Voucher No.
00587629
Invoice No.
31453-29 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
163.74
163.74
Payment No: 730633
Payment Date Vendor Name
2025-12-05 ALLIED AUTO STORES
2025-12-05 ALLIED AUTO STORES
Voucher No.
00587374
00587852
Invoice No.
01IN2838
01IO3364
Description
FLEET - PARTS - V3520
FLEET - PARTS - V3208
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

91.24 70.24
161.48
Payment No: 730483
Payment Date Vendor Name
2025-11-28 VEHICLE REGISTRATION
Voucher No.
00588197
Invoice No.
11/09/25-11/22/25EC
Description
WAGE ATTACHMENT B2523 &
B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
156.96
156.96
Payment No: 730279
Payment Date Vendor Name
2025-11-21 T R MILES
Voucher No.
00587459
Invoice No.
41052-01 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
155.65
Total for Payment No.: 155.65
Payment No: 730226
Payment Date Vendor Name
2025-11-21 HAN CHANG HOON
Voucher No.
00587464
Invoice No.
45164-15 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
155.11
Total for Payment No.: 155.11
Payment No: 730480
Payment Date Vendor Name
2025-11-28 CA FRANCHISE TAX BOARD
Voucher No.
00588194
Invoice No.
11/09/25-11/22/25MR
Description
WAGE ATTACHMENT B2523 &
B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
150.00
150.00
Payment No: 730444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WAYNE JOHNSON 00586418 35173OCT2025 BLD Technology Fee General Fund 44.32 2025-11-21 WAYNE JOHNSON 00586423 35173OCT2025A Tech Fee - PC BDIV & Permit General Fund 105.50 Total for Payment No.: 149.82
Payment No: 730280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 TALHA SEN 00587642 76519-10 UTILITY UTILITY REFUND General Fund 148.60 REFUND
Total for Payment No.: 148.60
Payment No: 730492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 A TOOL SHED 00587164 1769581-4 MATERIALS S- STREET - TRAFFIC General Fund 148.41 Total for Payment No.: 148.41
Payment No: 730250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MYUNGKYOO CHOI 00587480 72446-25 UTILITY UTILITY REFUND General Fund 147.08 REFUND
Total for Payment No.: 147.08
Payment No: 730285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 WANG, YINUO 00587624 22035-11 UTILITY UTILITY REFUND General Fund 145.15 REFUND
Total for Payment No.: 145.15
Payment No: 730237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 LAURA ESCUDERO FLORES 00587460 43221-30 UTILITY UTILITY REFUND General Fund 139.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 139.41
Payment No: 730409
Payment Date Vendor Name
2025-11-21 SAMAREEB ALJANABI
Voucher No.
00586966
Invoice No.
42228NOV2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid
135.56
135.56
Payment No: 730422
Payment Date Vendor Name
2025-11-21
Voucher No. Invoice No. Description

LEGAL SERVICES
Fund Code Amount Paid
Total for Payment No.: 13.50
Payment No: 730234
Payment Date Vendor Name
2025-11-21 JUAN IGNACIO LAUBE PIROTTO
Voucher No.
00587644
Invoice No.
79917-05 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
134.41
134.41
Payment No: 730239
Payment Date Vendor Name
2025-11-21 LIMENT WANG
Voucher No.
00587638
Invoice No.
70836-23 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
131.56
131.56
Payment No: 730504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CODE PUBLISHING CO 00588119 GC00132570 MUNICIPAL CODE eCODE360 ANNUAL
General Fund 695.00
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28
2025-11-28

CODE PUBLISHING CO

CODE PUBLISHING CO
00588119
00588119
GC00132570
GC00132570

ANNUAL WEB ACCESS CREDIT

WEB UPDATE ANNUAL FEE CREDIT
Total for Payment No.:

General Fund
General Fund
-416.06
-149.78
129.16
Payment No: 730245
Payment Date Vendor Name
2025-11-21 MARINA BUSTAMANTE BARBOZA
Voucher No.
00587469
Invoice No.
58622-20 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
128.56
128.56
Payment No: 730288
Payment Date Vendor Name
2025-11-21 YOSHIYUKI TAMURA
Voucher No.
00587643
Invoice No.
79726-08 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
128.19
128.19
Payment No: 730384
Payment Date Vendor Name
2025-11-21 NICOLE SHOCKLEY
Voucher No.
00586417
Invoice No.
42221OCT2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid
126.12
126.12
Payment No: 730208
Payment Date Vendor Name
2025-11-21 ASHI RANKA
Voucher No.
00587632
Invoice No.
45542-28 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
125.92
125.92
Payment No: 730476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CA FRANCHISE TAX BOARD 00588190 11/09/25-11/22/25CB WAGE ATTACHMENT B2523 & Payroll 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description B2524
Total for Payment No.:

Fund Code
Liability&ClearingAcct
Amount Paid
125.00
Payment No: 730287
Payment Date Vendor Name
2025-11-21 YIUYUNG WONG
Voucher No.
00587487
Invoice No.
77880-02 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
120.67
120.67
Payment No: 730417
Payment Date Vendor Name
2025-11-21 STANDARD PLUMBING SUPPLY CO
Voucher No.
00586390
Invoice No.

ZMM060
Description

PLUMBING FITTINGS
Total for Payment No.:

Fund Code
General Fund
Amount Paid
118.22
118.22
Payment No: 730343
Payment Date Vendor Name
2025-11-21 GORDON PRILL
Voucher No.
00586465
Invoice No.
42634OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid
115.29
115.29
Payment No: 730272
Payment Date Vendor Name
2025-11-21 SINGLA, TANMAY
Voucher No.
00587456
Invoice No.
33642-29 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
112.86
112.86
Payment No: 730254
Payment Date Vendor Name
2025-11-21 NOOR KHAN
Voucher No.
00587646
Invoice No.
81007-05 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid
110.02
110.02
Payment No: 730213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 CAMBRIOS MEDICAL HOLDING LLC 00587438 17584-07 UTILITY REFUND
UTILITY REFUND General Fund 109.42
Total for Payment No.: 109.42
Payment No: 730388
Payment Date Vendor Name
2025-11-21 OSCAR BAKHTIARI
Voucher No.
00586468
Invoice No.
42636OCT2025
Description
Tech fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid
108.29
Total for Payment No.: 108.29
Payment No: 730609
Payment Date Vendor Name
2025-12-05 GILL NORRIS
Voucher No.
00588261
Invoice No.
31574NOV2025
Description

APPLE DEV FEES

REIMBURSEMENT
Fund Code
Information Technology
Service
Amount Paid
108.28
Total for Payment No.: 108.28
Payment No: 035189
Payment Date Vendor Name
2025-12-05 UNITED REFRIGERATION INC
Voucher No.
00587422
Invoice No.
16117381-00
Description

SUPPLIES
Fund Code
General Fund
Amount Paid
106.31
Total for Payment No.: 106.31
Payment No: 035107
Payment Date Vendor Name
2025-11-28 SUMMIT UNIFORMS
Voucher No.
00587102
Invoice No.
34146
Description
Uniform Pants
Fund Code
General Fund
Amount Paid
102.81
Total for Payment No.: 102.81
Payment No: 730242
Payment Date Vendor Name
2025-11-21 MANSI DESAI
Voucher No.
00587475
Invoice No.
69073-11 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
102.42
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid
102.42
Payment No: 730282
Payment Date Vendor Name
2025-11-21 TOMOHIRO TAKAMUKU
Voucher No.
00587645
Invoice No.
80518-04 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid
100.18
Total for Payment No.: 100.18
Payment No: 730481
Payment Date Vendor Name
2025-11-28 SANTA CLARA CO SHERIFFS DEPT
Voucher No.
00588196
Invoice No.
11/09/25-11/22/25PR
Description
WAGE ATTACHMENT B2523 &
B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
100.00
100.00
Payment No: 730530
Payment Date Vendor Name
2025-11-28 HERITAGE LANDSCAPE SUPPLY

GROUP INC
Voucher No.
00587021
Invoice No.
0023990951-001
Description

VALVE BOX COVER
Fund Code
General Fund
Amount Paid

39.80 2025-11-28 HERITAGE LANDSCAPE SUPPLY

GROUP INC
00587028 0023999046-001 PVC FITTINGS General Fund 59.87 Total for Payment No.: 99.67
Payment No: 730411
Payment Date Vendor Name
2025-11-21 SANTA CLARA LIGHTING, INC.

Voucher No.
00586914
Invoice No.
35568
Description

SUPPLIES
Total for Payment No.:

Fund Code
General Fund
Amount Paid

99.30 99.30
Payment No: 730215
Payment Date Vendor Name
2025-11-21 CHUKSHITH SAI SRIRAM

NIDADAVOLU
Voucher No.
00587434
Invoice No.
13074-24 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

98.97 Payment Date Vendor Name Voucher No.

Payment No: 730249
Payment Date Vendor Name Voucher No.
2025-11-21 MURALI MOHAN PUTTA 00587465
Payment No: 035162
Payment Date Vendor Name Voucher No.
2025-12-05
Payment No: 730292
Payment Date Vendor Name Voucher No.
2025-11-21 ZOU, VIDA 00587450
Payment No: 730265
Payment Date Vendor Name Voucher No.
2025-11-21 RICCARDO CECOLIN 00587491
Payment No: 034968
Payment Date Vendor Name Voucher No.
2025-11-21 AIRGAS USA, LLC 00586835
Invoice No.

Invoice No.
48433-06 UTILITY
REFUND
Invoice No.

Invoice No.
27545-18 UTILITY
REFUND
Invoice No.
79647-03 UTILITY
REFUND
Invoice No.
9166442045
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

LEGALSVS
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

MEDICAL OXYGEN
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

98.97 Amount Paid

98.44 98.44
Amount Paid
-98.24
Amount Paid

97.66 97.66
Amount Paid

95.09 95.09
Amount Paid

48.60 48.60
Payment No: 730704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 STANDARD PLUMBING SUPPLY CO 00587615 ZPDC73 C70A REPAIR KIT General Fund 55.93 2025-12-05 STANDARD PLUMBING SUPPLY CO 00587617 ZPF666 PLUMBING ACCESSORIES General Fund 38.37 Total for Payment No.: 94.30
Payment No: 035171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 NI GOVERNMENT SERVICES 00587601 25102908551 satellite radio fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 035017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 NI GOVERNMENT SERVICES 00586763 25062908551 MONTHLY SUBSCRIPTION General Fund 92.90 Total for Payment No.: 92.90
Payment No: 730271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SHINYA TAKAGI 00587482 76923-08 UTILITY UTILITY REFUND General Fund 90.08 REFUND
Total for Payment No.: 90.08
Payment No: 730274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SRINIVASAN, DEEPAK 00587474 66523-10 UTILITY UTILITY REFUND General Fund 89.87 REFUND
Total for Payment No.: 89.87
Payment No: 730275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 STEPHEN CAINES 00587466 51487-13 UTILITY UTILITY REFUND General Fund 87.54 Payment Date Vendor Name Voucher No. Invoice No.

REFUND
Description
Total for Payment No.:

Fund Code Amount Paid

87.54 Payment No: 730349
Payment Date Vendor Name
2025-11-21 HEATHER GIDDENS
Voucher No.
00586429
Invoice No.
42638OCT2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

86.35 86.35
Payment No: 730209
Payment Date Vendor Name
2025-11-21 ATSUSHI MATSUZAWA
Voucher No.
00587489
Invoice No.
78715-04 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

85.48 85.48
Payment No: 730255
Payment Date Vendor Name
2025-11-21 NORMA HERNANDEZ GOMEZ
Voucher No.
00587462
Invoice No.
44112-13 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

82.89 82.89
Payment No: 730628
Payment Date Vendor Name
2025-12-05 PG&E
Voucher No.
00587878
Invoice No.
0541963339-0OCT2025
Description
TS @CALVERT/CALVERT
Total for Payment No.:

Fund Code
General Fund
Amount Paid

82.09 82.09
Payment No: 730408
Payment Date Vendor Name
2025-11-21 SAFETY-KLEEN SYSTEMS INC
Voucher No.
00586660
Invoice No.
98390376
Description

HAZMAT SVC
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

80.00 80.00
Payment No: 730526
Payment Date Vendor Name
2025-11-28 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
Voucher No.
00587081
Invoice No.

CI053380
Description
PARTS - V#2951
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

79.18 79.18
Payment No: 730211
Payment Date Vendor Name
2025-11-21 BEN GREER
Voucher No.
00587439
Invoice No.
21847-10 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

78.39 Total for Payment No.: 78.39
Payment No: 730478
Payment Date Vendor Name
2025-11-28 CA FRANCHISE TAX BOARD
Voucher No.
00588192
Invoice No.
11/09/25-11/22/25CG
Description
WAGE ATTACHMENT B2523 &
B2524
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Amount Paid

75.00 75.00
Payment No: 730322
Payment Date Vendor Name
2025-11-21 DARRIN DIESNER
Voucher No.
00586852
Invoice No.
42647NOV2025
Description
Tech Fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid

59.30 2025-11-21 DARRIN DIESNER 00586855 42647NOV2025A Tech Fee - PC BDIV & Permit General Fund 13.78 Total for Payment No.: 73.08
Payment No: 730672
Payment Date Vendor Name
2025-12-05 GOLDEN GATE TRUCK CENTER
2025-12-05 GOLDEN GATE TRUCK CENTER
Voucher No.
00587864
00587865
Invoice No.

FA005367644:01
FA005367944:01
Description
FLEET - PARTS - V2688
FLEET - PARTS - V3720
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

50.59 21.45

72.04 Payment No: 730212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 BRIAN SONG 00587488 78343-11 UTILITY UTILITY REFUND General Fund 71.00 REFUND
Total for Payment No.: 71.00
Payment No: 730581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 THE SOURCING GROUP LLC 00587277 740549 BUSINESS CARDS THIEN QUACH General Fund 70.93 Total for Payment No.: 70.93
Payment No: 730233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JOSE VILLA GOMEZ 00587483 77626-05 UTILITY UTILITY REFUND General Fund 68.78 REFUND
Total for Payment No.: 68.78
Payment No: 730355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JAMES GREGORY 00586458 42192OCT2025A Tech fee - PC BDIV & Permit General Fund 4.70 2025-11-21 JAMES GREGORY 00586463 42192OCT2025B Tech fee - PC BDIV & Permit General Fund 61.16 Total for Payment No.: 65.86
Payment No: 730244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MARIE H DUNN 00587455 33279-01 UTILITY UTILITY REFUND General Fund 64.91 REFUND
Total for Payment No.: 64.91
Payment No: 730273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SIYI YIN 00587479 70953-21 UTILITY UTILITY REFUND General Fund 63.06 Payment Date Vendor Name Voucher No. Invoice No.

REFUND
Description
Total for Payment No.:

Fund Code Amount Paid

63.06 Payment No: 730327
Payment Date Vendor Name
2025-11-21 DUNN-EDWARDS CORP
Voucher No.
00586868
Invoice No.
2011A30013
Description

PAINT SUPPLIES
Total for Payment No.:

Fund Code
General Fund
Amount Paid

59.30 59.30
Payment No: 730220
Payment Date Vendor Name
2025-11-21 DAE HO KIM
Voucher No.
00587640
Invoice No.
73297-14 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

58.51 58.51
Payment No: 035140
Payment Date Vendor Name
2025-12-05 CINTAS CORP #630
2025-12-05 CINTAS CORP #630
Voucher No.
00587350
00587352
Invoice No.
4248894078
4249643517
Description

UNIFORM SERVICES

UNIFORM SERVICES
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid

60.57 60.57
121.14
Payment No: 730264
Payment Date Vendor Name
2025-11-21 RICARDO MEDEL
Voucher No.
00587453
Invoice No.
30861-23 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

56.02 56.02
Payment No: 730425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 SUNNYVALE FORD 00586928 266210 PARTS - V3015 Fleet Operation Fund 54.97 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

54.97 Payment No: 035083
Payment Date Vendor Name
2025-11-28 LINDE GAS & EQUIPMENT INC.
2025-11-28 LINDE GAS & EQUIPMENT INC.

Voucher No.
00586957
00586957
Invoice No.
52754982
52754982
Description
CYLINDER RENT 9/20/25-10/22/25

PAPER INVOICE FEE
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

52.45 2.18

54.63 Payment No: 730639
Payment Date Vendor Name
2025-12-05 BAKER SUPPLIES AND REPAIRS
Voucher No.
00587378
Invoice No.
944078
Description
FLEET - PARTS - V3735/3737
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

54.56 54.56
Payment No: 730357
Payment Date Vendor Name
2025-11-21 JAVIER GARCIA
Voucher No.
00586849
Invoice No.
42646NOV2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

53.28 53.28
Payment No: 730695
Payment Date Vendor Name
2025-12-05 PETERSON CAT
Voucher No.
00587398
Invoice No.

PC001915183
Description
FLEET - PARTS - V3252
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

51.45 51.45
Payment No: 730495
Payment Date Vendor Name
2025-11-28 AMN HEALTHCARE LANGUAGE

SERVICES INC
Voucher No.
00587252
Invoice No.

SIN761944
Description

MONTHLY SERVICE FEE
Total for Payment No.:

Fund Code
General Fund
Amount Paid

50.00 50.00
Payment No: W26118
Payment Date Vendor Name
2025-11-28 WASHINGTON TRUST BANK
Voucher No.
00588174
Invoice No.
11/09/25-11/22/25
Description
WT:VEBA CONTRIB B2524
Total for Payment No.:

Fund Code
Fringe Benefits
Amount Paid

50.00 50.00
Payment No: 730440
Payment Date Vendor Name
2025-11-21 UPS SUPPLY CHAIN SOLUTIONS INC
Voucher No.
00587678
Invoice No.
00009882E5445A
Description

DELIVERY CHARGES CITY CLERK
Fund Code
General Fund
Amount Paid

46.60 Total for Payment No.: 46.60
Payment No: 730270
Payment Date Vendor Name
2025-11-21 SHEN, SI
Voucher No.
00587485
Invoice No.
77774-08 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

45.91 Total for Payment No.: 45.91
Payment No: 730236
Payment Date Vendor Name
2025-11-21 KUMAR, VIVEK
Voucher No.
00587467
Invoice No.
53934-14 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

44.97 Total for Payment No.: 44.97
Payment No: 730241
Payment Date Vendor Name
2025-11-21 LOURENCO, COLE
Voucher No.
00587478
Invoice No.
70925-17 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

44.32 Total for Payment No.: 44.32
Payment No: 730361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JONATHAN HELMAN 00586842 42641NOV2025 Tech fee - PC BDIV & Permit General Fund 43.74 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

43.74 Payment No: 730221
Payment Date Vendor Name
2025-11-21 DONOVAN SNIDER
Voucher No.
00587634
Invoice No.
46951-29 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

41.67 Total for Payment No.: 41.67
Payment No: 730566
Payment Date Vendor Name
2025-11-28 SANTA CLARA LIGHTING, INC.
2025-11-28 SANTA CLARA LIGHTING, INC.

Voucher No.
00587008
00587312
Invoice No.
35631
35665
Description
Security drill bit set

CFL REPLACEMENT
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid

21.77 19.59

41.36 Payment No: 730235
Payment Date Vendor Name
2025-11-21 KE HAN
Voucher No.
00587639
Invoice No.
72501-23 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

38.57 Total for Payment No.: 38.57
Payment No: 730266
Payment Date Vendor Name
2025-11-21 ROBERT NEWBY
Voucher No.
00587440
Invoice No.
21958-18 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

37.22 Total for Payment No.: 37.22
Payment No: 730722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-05 UPS SUPPLY CHAIN SOLUTIONS INC 00588354 00009882E5465A DELIVERY CHARGES CITY CLERKS General Fund 21.69 2025-12-05 UPS SUPPLY CHAIN SOLUTIONS INC 00588354 00009882E5465A FINANCE ADMIN General Fund 15.30 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

36.99 Payment No: 730406
Payment Date Vendor Name
2025-11-21 RYAN DELANEY
2025-11-21 RYAN DELANEY
Voucher No.
00586416
00586426
Invoice No.
42227OCT2025A
42227OCT2025B
Description
Tech Fee - PC BDIV & Permit
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid

26.17 9.44

35.61 Payment No: 730228
Payment Date Vendor Name
2025-11-21 HARISH REDDY YANALA
Voucher No.
00587631
Invoice No.
45485-17 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

34.94 34.94
Payment No: 730376
Payment Date Vendor Name
2025-11-21 MALORIE DABAK
Voucher No.
00586401
Invoice No.
42215OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

33.58 33.58
Payment No: 730297
Payment Date Vendor Name
2025-11-21 PG&E
Voucher No.
00587497
Invoice No.
2490226441-5 NOV2025
Description
BACKUP GEN/2279 CALLE DE LUNA
Total for Payment No.:

Fund Code
Sewer Utility
Amount Paid

32.71 32.71
Payment No: 730390
Payment Date Vendor Name
2025-11-21 PAULO PUELIU
Voucher No.
00586413
Invoice No.
42630OCT2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

30.77 30.77
Payment No: 730597
Payment Date Vendor Name
2025-11-28 YANG GUO
Voucher No.
00587886
Invoice No.
42640NOV2025A
Description
Tech fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid

29.02 Total for Payment No.: 29.02
Payment No: 730358
Payment Date Vendor Name
2025-11-21 JEFFERSON LAI
Voucher No.
00586856
Invoice No.
42644NOV2025
Description
Tech Fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid

29.02 Total for Payment No.: 29.02
Payment No: 730404
Payment Date Vendor Name
2025-11-21 ROYAL BRASS INC
Voucher No.
00586406
Invoice No.
00372952
Description

PARTS - SHOP
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

28.39 28.39
Payment No: 730240
Payment Date Vendor Name
2025-11-21 LIU, YING
Voucher No.
00587433
Invoice No.
11847-18 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

27.80 Total for Payment No.: 27.80
Payment No: 730486
Payment Date Vendor Name
2025-11-28 PG&E
Voucher No.
00587326
Invoice No.
1086875099-2NOV2025
Description
Lawrence Station Gas Charges
Fund Code
LawrenceStation
MaintenanceCFD
Amount Paid

26.86 Total for Payment No.: 26.86
Payment No: 730479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-28 CA FRANCHISE TAX BOARD 00588193 11/09/25-11/22/25JP WAGE ATTACHMENT B2523 & B2524
Payroll
Liability&ClearingAcct

24.68 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

24.68 Payment No: 730642
Payment Date Vendor Name
2025-12-05 BLUETRITON BRANDS INC
Voucher No.
00587897
Invoice No.
05K8720330558
Description

WATER DELIVERY - FLEET
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

22.39 22.39
Payment No: 730217
Payment Date Vendor Name
2025-11-21 CONNIE ZHONG
Voucher No.
00587436
Invoice No.
14862-18 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

22.24 22.24
Payment No: 730204
Payment Date Vendor Name
2025-11-21 ADDLIFE
Voucher No.
00587630
Invoice No.
44997-27 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

21.54 21.54
Payment No: 730448
Payment Date Vendor Name
2025-11-21 XUE CHEN
Voucher No.
00586415
Invoice No.
42625OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

21.26 21.26
Payment No: 730365
Payment Date Vendor Name
2025-11-21 KALL8
Voucher No.
00586726
Invoice No.

E42516103125
Description
Monthly Q Card
Total for Payment No.:

Fund Code
General Fund
Amount Paid

21.00 21.00
Payment No: 730301
Payment Date Vendor Name
2025-11-21 ALTEC INDUSTRIES INC
Voucher No.
00586862
Invoice No.
13289339
Description
PARTS - V3791
Total for Payment No.:

Fund Code
Fleet Operation Fund
Amount Paid

20.03 20.03
Payment No: 730450
Payment Date Vendor Name
2025-11-21 YUANYING KUANG
Voucher No.
00586419
Invoice No.
42637OCT2025
Description
BLD Technology Fee
Total for Payment No.:

Fund Code
General Fund
Amount Paid

18.71 18.71
Payment No: 730382
Payment Date Vendor Name
2025-11-21 NENA MORALES
Voucher No.
00586409
Invoice No.
42629OCT2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

18.70 18.70
Payment No: 730309
Payment Date Vendor Name
2025-11-21 CARLOS GOMEZ
Voucher No.
00586422
Invoice No.
42633OCT2025
Description
BLD Technology Fee
Total for Payment No.:

Fund Code
General Fund
Amount Paid

18.37 18.37
Payment No: 730219
Payment Date Vendor Name
2025-11-21 CURTIS, JULIANNE
Voucher No.
00587481
Invoice No.
76911-07 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

17.52 17.52
Payment No: 730225
Payment Date Vendor Name
2025-11-21 GINA TRAN
Voucher No.
00587486
Invoice No.
77821-08 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

16.04 16.04
Payment No: 730364
Payment Date Vendor Name
2025-11-21 JUDY CHI
Voucher No.
00587373
Invoice No.
32471OCT2025
Description
REF FOR CLASS CANCEL 10/28/25
Total for Payment No.:

Fund Code
General Fund
Amount Paid

16.00 16.00
Payment No: 034973
Payment Date Vendor Name
2025-11-21 BADGER METER INC
Voucher No.
00587519
Invoice No.
80215834
Description

CELLULAR SERVICE FEES FOR
SMAR
Fund Code
Water Utility
Amount Paid

13.65 Total for Payment No.: 13.65
Payment No: 035059
Payment Date Vendor Name
2025-11-28 BELL ELECTRICAL SUPPLY, INC.

Voucher No.
00587313
Invoice No.
5884586
Description
CHCPD BR 120
Total for Payment No.:

Fund Code
General Fund
Amount Paid

13.42 13.42
Payment No: 730263
Payment Date Vendor Name
2025-11-21 RAHUL JADHAV
Voucher No.
00587622
Invoice No.
13161-21 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

12.99 Total for Payment No.: 12.99
Payment No: 730536
Payment Date Vendor Name
2025-11-28 JIMMY CHANG
Voucher No.
00587237
Invoice No.
42198NOV2025
Description
Tech Fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid

12.93 Total for Payment No.: 12.93
Payment No: 730284
Payment Date Vendor Name
2025-11-21 VISHRAM PANDIT
Voucher No.
00587435
Invoice No.
14840-31 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

11.69 Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

11.69 Payment No: 730210
Payment Date Vendor Name
2025-11-21 BANGJU WANG
Voucher No.
00587484
Invoice No.
77733-07 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

11.10 11.10
Payment No: 730286
Payment Date Vendor Name
2025-11-21 WEN-HAO CHEN
Voucher No.
00587651
Invoice No.
85859-03 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Amount Paid

11.09 11.09
Payment No: 730374
Payment Date Vendor Name
2025-11-21 MAKSIM RASHCHEPKIN
Voucher No.
00586420
Invoice No.
42635OCT2025
Description
BLD Technology Fee
Total for Payment No.:

Fund Code
General Fund
Amount Paid

10.95 10.95
Payment No: 730373
Payment Date Vendor Name
2025-11-21 LLOYD SCATES
Voucher No.
00586466
Invoice No.
39205OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

9.54 9.54
Payment No: 730386
Payment Date Vendor Name
2025-11-21 NIRANJAN RAEY
Voucher No.
00586461
Invoice No.
42222OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

9.44 9.44
Payment No: 730377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 MANUEL CISNEROS 00586414 42628OCT2025 Tech fee - PC BDIV & Permit General Fund 9.44 Total for Payment No.: 9.44
Payment No: 730360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JIM WENDELL 00586460 42196OCT2025 Tech fee - PC BDIV & Permit General Fund 9.44 Total for Payment No.: 9.44
Payment No: 730303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ANTHONY LUCIDO 00586412 42627OCT2025 Tech fee - PC BDIV & permit General Fund 9.43 Total for Payment No.: 9.43
Payment No: 730362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 JOSH FAUL 00586399 42200OCT2025A Tech fee - PC BDIV & Permit General Fund 4.70 2025-11-21 JOSH FAUL 00586400 42200OCT2025B Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 9.40
Payment No: 730207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 ALFRED E ADAMS 00587457 38799-07 UTILITY UTILITY REFUND General Fund 8.37 REFUND
Total for Payment No.: 8.37
Payment No: 730260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-21 PERRY, GORDON 00587432 11794-18 UTILITY
REFUND
UTILITY REFUND General Fund 8.00
Payment Date Vendor Name Voucher No. Invoice No. Description Total for Payment No.:

Fund Code Amount Paid

8.00 Payment No: 730394
Payment Date Vendor Name
2025-11-21 PETER SCHICKER
Voucher No.
00586847
Invoice No.
42645NOV2025
Description
Tech fee - PC BDIV & Permit
Fund Code
General Fund
Amount Paid

7.75 Total for Payment No.: 7.75
Payment No: 730223
Payment Date Vendor Name
2025-11-21 EMILIA KRZNARICH
Voucher No.
00587633
Invoice No.
46199-20 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

7.41 Total for Payment No.: 7.41
Payment No: 730251
Payment Date Vendor Name
2025-11-21 NATHAN JUAN
Voucher No.
00587636
Invoice No.
65338-27 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

6.53 Total for Payment No.: 6.53
Payment No: 730281
Payment Date Vendor Name
2025-11-21 TEJAL PANDHARPURKAR
Voucher No.
00587649
Invoice No.
82171-02 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

6.20 Total for Payment No.: 6.20
Payment No: 730325
Payment Date Vendor Name
2025-11-21 DELBERT WIGGINS
Voucher No.
00587625
Invoice No.
23588-19 UTILITY
REFUND
Description

UTILITY REFUND
Fund Code
General Fund
Amount Paid

5.92 Total for Payment No.: 5.92
Payment No: 730418
Payment Date Vendor Name
2025-11-21 STANDARD PLUMBING SUPPLY CO
Payment No: 730363
Payment Date Vendor Name
2025-11-21 JUAN HERNANDEZ
Payment No: 730592
Payment Date Vendor Name
2025-11-28 WEN JIN
Payment No: 730556
Payment Date Vendor Name
2025-11-28 RAJA SETHI
Payment No: 730544
Payment Date Vendor Name
2025-11-28 MELISSA GONZALES
Payment No: 730512
Payment Date Vendor Name
2025-11-28 DUK S CHUN
Voucher No.
00586866
Voucher No. Invoice No.
00586846 42642NOV2025
Voucher No. Invoice No.
00587080 42243NOV2025
Voucher No. Invoice No.
00587238 42225NOV2025
Voucher No. Invoice No.
00587078 42217NOV2025
Voucher No.
00587067
Invoice No.

ZMW279
Invoice No.
42184NOV2025
Description

COPPER FITTING
Total for Payment No.:

Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

5.63 5.63
Fund Code
General Fund
Amount Paid

4.72 4.72
Fund Code
General Fund
Amount Paid

4.70 4.70
Fund Code
General Fund
Amount Paid

4.70 4.70
Payment No: 730509
Payment Date Vendor Name
2025-11-28 DAO NGUYEN
Payment No: 730378
Payment Date Vendor Name
2025-11-21 NAOMI SANDOVAL
Payment No: 730368
Payment Date Vendor Name
2025-11-21 KATIE POPOV
Payment No: 730359
Payment Date Vendor Name
2025-11-21 JEFFREY GONZALES
Payment No: 730324
Payment Date Vendor Name
2025-11-21 DEBBIE DYKE
Payment No: 730299
Payment Date Vendor Name
2025-11-21 ALEXANDER MOORE
Voucher No.
00587065
Voucher No. Invoice No.
00586968 42219NOV2025
Voucher No. Invoice No.
00586964 42206NOV2025
Voucher No. Invoice No.
00586459 42194OCT2025
Voucher No. Invoice No.
00586967 42180NOV2025
Voucher No.
00586410
Invoice No.
42701NOV2025
Invoice No.
42626OCT2025
Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Description
Tech fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

4.70 4.70
Fund Code
General Fund
Amount Paid

4.70 4.70
Payment No: 730535
Payment Date Vendor Name
2025-11-28 JIMMY CHANG
Voucher No.
00587236
Invoice No.
42197NOV2025
Description
Tech Fee - PC BDIV & Permit
Total for Payment No.:

Fund Code
General Fund
Amount Paid

4.55 4.55
Payment No: 730605
Payment Date Vendor Name
2025-12-05 CAROL SUSAN ELLAND
Voucher No.
00588348
Invoice No.
42715NOV2025
Description

REIMBURSEMENT FOR

OVERCHARGE
Total for Payment No.:

Fund Code
Cemetery
Amount Paid

1.00 1.00
All Other City Funds Group Total 22,339,240.76
Overall Total 65,782,512.07
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-17340 Agenda Date: 1/27/2026

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Reports for November 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 November 2025 are submitted for your information. The financial reviews, as of November 30, 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 November 30, 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 29.6% of the budget through November 2025. The revenue in some categories received through November 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.

Based on the prior year performance and collections through November, General Fund revenues are currently tracking to exceed the budget. As shown in Monthly Financial Status Report, General Fund expenditures (excluding transfers) were at 38.7% through November 2025 and are tracking within budgeted levels.

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As shown in Monthly Financial Status Report, total revenues for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at 30.5% of the budget through November 30, 2025, while total expenses were at 38.2%.

In November, donations of $10,362 were received, bringing total donations to $35,830.

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 initial estimate for the third quarter 2025, the Gross Domestic Product (GDP) increased at an annual rate of 4.3%, following a GDP increase of 3.8% in the second quarter 2025. On a national level, the unemployment rate increased slightly from 4.4% in September 2025 to 4.6% in November 2025. In November, the number of unemployed persons totaled 7.8 million, up 2.6% from September 2025. The California unemployment rate changed little from 5.6% to 5.5% between September and November 2025. The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 4.5% in September 2025, down slightly from a revised 4.7% in August 2025, but above the September 2024 level of 4.2%.

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 November 30, 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 November 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 4.13% in November.

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.

FISCAL IMPACT
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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 - decreases the Police Department budget and transfers funding to the Public Buildings Capital Fund to establish a Police Department Facility Renovation project; decreases the unrestricted ending fund balance and transfers funding to the General Government Capital Fund to establish a new Downtown City Property Evaluation project; · City Affordable Housing Capital Fund - technical adjustment to recognize a transfer of the balance for the Civic Center Low Income Housing project and accumulated interest from the City Affordable Housing Fund;
· City Affordable Housing Fund - technical adjustment to transfer funds from the City Affordable Housing Fund back to the City Affordable Housing Capital Fund for the Civic Center Low Income Housing project and accumulated interest;
· General Government Capital Fund - recognizes a transfer from the General Fund and establishes a new Downtown City Property Evaluation project; · Library Department Capital Fund - reallocates project savings from the Central Park Library Concrete Sidewalk Replacement project to the Central Park Library Radio Coverage project; and
· Public Buildings Capital Fund - recognizes a transfer from the General Fund and establishes a new Police Department Facility Renovation 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 November 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, transferring funds from the Police Department budget to the Public Buildings Capital Fund and transferring unrestricted ending fund balance to the General Government Capital Fund, with a net impact of $0;
b. In the City Affordable Housing Capital Fund appropriating a transfer from the City Affordable Housing Fund to the Civic Center Low Income Housing project, with accrued interest allocated to the unrestricted fund balance, with a net impact of $5,155,639; c. In the City Affordable Housing Fund, transferring the balance of the Restricted Civic Center Drive Reserve and its accumulated interest to the City Affordable Housing Capital Fund and its accumulated interest, with a net impact of $0;
d. In the General Government Capital Fund, recognizing a transfer from the General Fund and City of Santa Clara Printed on 1/23/2026Page 3 of 4
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establishing a new Downtown City Property Evaluation project, with a net impact of $50,000; e. In the Library Department Capital Fund, reallocating savings from the Central Park Library Concrete Sidewalk Replacement project to the Central Park Library Radio Coverage project, with a net impact of $0;
f. In the Public Buildings Capital Fund, recognizing a transfer from the General Fund and establishing a new Police Department Facility Renovation project; with a net impact of $275,000.
(Five votes required for items 2.a - d and 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 - November 2025

2. Monthly Investment Report - November 2025

3. FY 2025/26 Budget Amendments
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_____________________________________________________________________

MONTHLY FINANCIAL STATUS REPORT

November 2025

City of
Santa Clara
The Center of What 's Possible

1 City of Santa Clara
Financial Status Report as of November 30, 2025

This report summarizes the City’s financial performance for the month ended November 30, 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 when the December forecast
was produced, 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

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 November 30, 2025

impact of the 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 points to heightened uncertainty entering into 2026 due to the effects of evolving policy decisions. It assumes a slowdown in GDP growth, with 1.2% growth projected for the fourth quarter 2025, and quarterly growth ranging from

0.8% to 1.5% in 2026. “We maintain our expectation of slower growth through late 2025 and early 2026 because of tariffs, even though we slightly upgraded growth in H2 2025. Fiscal policy will deliver mixed effects next year: growth support from accelerated depreciation and tax cuts will be partially offset by reduced green investment and cuts to Medicaid and Supplemental Nutrition Assistance Program (SNAP). The monetary policy outlook will depend heavily on the composition of the Fed under a new chairperson. The mid- term elections at the end of the year could prompt some federal government stimulus to address “affordability” concerns, creating upside risks to growth. Meanwhile, widespread hiring freezes and recent announced layoffs create downside risks to the current low -churn equilibrium in the labor market.”
3 In the third quarter 2025 initial estimate, the Gross Domestic Product (GDP) increased at an annual rate of 4.3%, following a GDP increase of 3.8% in the second quarter. The increase in real GDP primarily reflected increases in consumer spending, exports, and government spending. These movements were partly offset by a decrease in investments. In addition, imports, which are a subtraction in the calculation of GDP, decreased less in the third quarter.4

3 https:///www.conference-board.org/research/us-forecast, The Conference Board Economic Forecast for the US Economy, Updated December 12, 2025
4 https://www.bea.gov/news/2025/gross-domestic-product-3rd-quarter-2025-initial-estimate-and-corporate-profits

5.0 4.0

3.0 2.0

1.0 0.0
-1.0
Q2
U.S. Bureau of Econom ic Analysis
Real GDP, Percent Change From Preceding Quarter
Q3
2024
Q4 -Ql Q2
2025
Q3
Seasonally adjus te d annual rates

3 City of Santa Clara
Financial Status Report as of November 30, 2025

On a national level, the unemployment rate increased slightly from 4.4% to 4.6% between September and November 2025. In November, the number of unemployed persons totaled 7.8 million, an increase of approximately 200,000 from September.5
At the state level, the California unemployment rate changed little from 5.6% to 5.5% between September and November 2025. This rate is unchanged from the 5.5% rate in November 2024. Over the past year, California employers have added 32,500 nonfarm jobs.6 The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 4.5% in September 2025, down slightly from a revised 4.7% in August 2025, but above the September 2024 level of 4.2%. Between September 2024 and September 2025, employment in this region decreased by 1,500 jobs, or 0.1%. The largest decreases were in professional and business services (down 8,200 jobs) and manufacturing (down 3,800 jobs). Notable employment increases were in private education and health services (up 7,100 jobs) and leisure and hospitality (up 1,800 jobs).7
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 $360.9 million to reflect carryover encumbrances from fiscal year 2024/25 and various budget amendments approved by the City Council through November 2025.

General Fund revenues are tracking to exceed the budget and expenditures are tracking within estimated levels.

5 https://www.bls.gov/news.release/pdf/empsit.pdf
6 https://edd.ca.gov/en/about_edd/news_releases_and_announcements/unemployment-november-2025/ 7 https://labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf Chart 1. Unemployment rate, seasonally adjusted ,
November 2023 - November 2025
Percent

5.5 5.0

4.5 4.0

3.5 3.0

2.5 Nov-23 Feb-24 May-24 Aug-24 Nov-24 Feb-25 May-25 Aug-25 Nov-25 Note: Data for October 2025 were not collected due to the federal government shutdown.

Chart 2. Nonfarm payroll employment over- the-month change , seasonally adjusted , November 2023 - November 2025
Thousands
400
300
200
100
0 -100
-200
Nov-23 Feb-24 May-24 Aug-24 Nov-24 Feb-25 May-25 Aug-25 Nov-25

4 City of Santa Clara
Financial Status Report as of November 30, 2025

General Fund Revenues
As of November 30, 2025, $99.5 million, or 29.6%, of General Fund revenue (excluding transfers) was received. This relatively low collection level through November 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 $24.6 million have occurred as budgeted.

Adopted Budget
Amended
Budget
Actual Through
11/30/2025
Percentage
Received
Actual Through
11/30/2024
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax 65,850,000$ 65,850,000$ 18,643,780$ 28.31% 19,387,391$ (743,611)$ -3.84% Property Tax 101,181,000 101,181,000 15,720,830 15.54% 16,778,801 (1,057,971) -6.31% Transient Occupancy Tax 27,500,000 27,500,000 8,864,926 32.24% 7,497,570 1,367,356 18.24% Other Taxes 7,200,000 7,200,000 1,547,752 21.50% 1,708,158 (160,406) -9.39% Total Taxes 201,731,000 201,731,000 44,777,288 22.20% 45,371,920 (594,632) -1.31%

LICENSES & PERMITS
Business Licenses 6,200,000 6,200,000 2,781,438 44.86% 2,970,394 (188,956) -6.36% Building Permits - - 677,874 N/A 591,732 86,142 14.56% Fire Operation Permits 1,998,000 1,998,000 1,340,060 67.07% 954,340 385,720 40.42% Miscellaneous Permits 26,000 26,000 254 0.98% 213,409 (213,155) -99.88% Total Licenses & Permits 8,224,000 8,224,000 4,799,626 58.36% 4,729,875 69,751 1.47% FINES & PENALTIES 1,557,000 1,557,000 1,453,313 93.34% 549,361 903,952 164.55% INTERGOVERNMENTAL 580,000 880,000 537,742 61.11% 512,214 25,528 4.98% CHARGES FOR SERVICES 35,626,474 35,726,474 15,836,835 44.33% 14,687,810 1,149,025 7.82% SILICON VALLEY POWER TRANSFER 37,275,000 37,275,000 15,531,257 41.67% 14,777,125 754,132 5.10%

USE OF MONEY & PROPERTY
Interest 6,247,000 6,247,000 2,608,407 41.75% 925,644 1,682,763 181.79% Rent 13,107,611 13,107,611 5,634,180 42.98% 5,341,057 293,123 5.49% Total Use of Money & Property 19,354,611 19,354,611 8,242,587 42.59% 6,266,701 1,975,886 31.53% MISCELLANEOUS REVENUES 380,000 398,700 96,526 24.21% 305,763 (209,237) -68.43%

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 16,973,212 16,973,212 100.00% 13,895,239 3,077,973 22.15% 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 24,649,335 24,649,335 100.00% 22,087,429 2,561,906 11.60%

STADIUM OPERATION
Charges for Services 24,423,380 24,423,380 7,236,347 29.63% 4,114,224 3,122,123 75.89% Rent and Licensing 6,640,308 6,640,308 1,010,140 15.21% 121,612 888,528 730.63% Total Stadium Operation 31,063,688 31,063,688 8,246,487 26.55% 4,235,836 4,010,651 94.68% TOTAL GENERAL FUND 353,024,567$ 360,859,808$ 124,170,996$ 34.41% 113,524,034$ 10,646,963$ 9.38% (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 November 30, 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 November 30, 2025, $18.6 million has been recorded, which is 3.8% lower than prior year collection levels. Given the timing of payments, the sales tax receipts reflect payments for the first quarter of FY 2025/26 (July through September 2025). While collections are down from the prior year, sales tax receipts are expected to exceed the budgeted estimate of $65.9 million given the extremely strong performance in FY 2024/25. Collections may exceed the budget by as much as $6 million to $10 million based on preliminary estimates with the limited data available and projections from the City’s sales tax consultant.

Property Tax: Property tax receipts totaling $15.7 million were received in November 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 November 30, 2025, $8.9 million has been collected, which reflects an 18.2% 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. Annual growth of 2% is needed to meet the budgeted estimate of $27.5 million. Based on the higher prior year collection level and current year receipts, TOT revenue is projected to exceed the budgeted estimate by year-end.

Other Taxes: Includes franchise tax and documentary transfer tax. The City has collected $1.55 million through November, which is below last fiscal year’s collection levels of $1.7 million due to the timing of payments. Receipts reflect franchise tax ($1.0 million) and documentary transfer tax ($0.5 million).

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. This category also includes a portion of building permits that are allocated for advanced planning. Licenses and permits revenue collections are tracking above par with receipts totaling $4.8 million, or 58.4% of the $8.2 million budget. This collection level is consistent with the prior year collection levels. Business licenses receipts represent the majority of the collections to date at $2.8 million. Collections in this category are tracking slightly below the prior year level of $3.0 million.

Fines & Penalties: Includes collection charges (late fees), vehicle, parking, court fines, and miscellaneous penalty fines. The revenue collected in this category through November was $1.5 million, which is above prior year level collections of $0.5 million. The majority of the receipts are comprised of collection charges. Collections in this category will exceed the budget.

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 November 30, 2025, $0.5 million has been collected in this category, which is 5% higher than prior year levels. Motor vehicle fees total $0.2 million, slightly exceeding the budget while

6 City of Santa Clara
Financial Status Report as of November 30, 2025

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 November, collections totaled approximately $15.8 million or 44.3% of the budget. This reflects a 7.8% 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 is reflected in this Monthly Financial Report.

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 $8.2 million are higher than prior year levels in both categories. The increase in rental income reflects higher right-of-way collections and lease revenues. Interest collections came in nearly 182% higher than prior year levels.

Miscellaneous Revenues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through November 2025, collections of $96,526 are tracking at

24.2% of the budget and below the prior year collections of $305,763.

Stadium Operation: Through November 30, 2025, $8.2 million has been collected through charges for services and rent. Of this amount, $3.3 million and $2.2 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 $0.8 million, both from the Stadium Authority. Reimbursements of $0.3 million have been received from the Bay Area Host Committee. Remaining collections of $0.6 million reflected parking permits.

7 City of Santa Clara
Financial Status Report as of November 30, 2025

General Fund Expenditures
As of November 30, 2025, $158.6 million or 44% of the General Fund operating budget had been expended, which is higher than prior year expenditure levels. Excluding transfers, expenditures totaled $127.4 million, or 38.7% of the budget, which is slightly below par of 41.7%. Transfers of $31.1 million have occurred as budgeted. Overall, expenditures in the General Fund are within budgeted levels through November.

Adopted Budget
Amended
Budget
Actual Through
11/30/2025
Percentage
Use d
Actual Through
11/30/2024
$
Change From
Prior Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental 20,501,477$ 19,679,415$ 6,849,386$ 34.80% 7,005,199$ (155,813)$ -2.22% City Council 1,268,362 1,273,274 483,400 37.97% 451,401 31,999 7.09% City Clerk 1,761,474 1,763,949 686,072 38.89% 801,407 (115,335) -14.39% City Manager 5,859,758 6,642,349 2,423,398 36.48% 1,714,688 708,710 41.33% City Attorney 4,619,355 4,760,193 1,632,691 34.30% 1,199,668 433,023 36.10% City Auditor 1,075,554 1,167,005 304,230 26.07% 286,792 17,438 6.08% Human Resources 5,470,869 5,753,467 1,689,197 29.36% 1,563,500 125,697 8.04% Finance 20,897,522 21,598,708 7,732,561 35.80% 8,237,054 (504,493) -6.12% Total General Government 61,454,371 62,638,360 21,800,935 34.80% 21,259,709 541,226 2.55% PUBLIC WORKS 30,216,576 31,440,793 11,405,347 36.28% 10,235,717 1,169,630 11.43% COMMUNITY DEVELOPMENT 6,039,535 6,237,266 2,113,026 33.88% 1,990,015 123,011 6.18% PARKS AND RECREATION 24,548,978 25,373,495 9,813,589 38.68% 8,917,822 895,767 10.04%

PUBLIC SAFETY
Fire 70,335,667 70,804,167 29,615,946 41.83% 28,633,502 982,444 3.43% Police 99,261,544 100,426,131 41,591,435 41.41% 36,648,595 4,942,840 13.49% Total Public Safety 169,597,211 171,230,298 71,207,381 41.59% 65,282,097 5,925,284 9.08% LIBRARY 12,178,570 12,300,254 4,858,160 39.50% 4,863,041 (4,881) -0.10% DEPARTMENTAL TOTAL 304,035,241 309,220,466 121,198,438 39.19% 112,548,401 8,650,037 7.69%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 1,062,675 1,162,675 1,162,675 100.00% 626,778 535,897 85.50% 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 31,149,833 31,149,833 100.00% 18,038,146 13,111,687 72.69% STADIUM OPERATION 20,359,841 20,489,508 6,248,237 30.49% 4,875,121 1,373,116 28.17% TOTAL GENERAL FUND 353,024,567$ 360,859,808$ 158,596,507$ 43.95% 135,461,668$ 23,134,840$ 17.08% Function

CITY OF SANTA CLARA

GENERAL FUND

EXPENDITURES OVERVIEW AND COMPARISON BY FUNCTION
FISCAL YEAR 2025/26 PY EXPENDITURES COMPARISON

8 City of Santa Clara
Financial Status Report as of November 30, 2025

General Fund Expenditures
Below is an explanation of certain budget to actual expenditure variances by program.

Non-Departmental: Includes expenditures that are not attributable to a single department, but a function of the City in general. Through November, expenditures totaled $6.8 million, or 34.8% of the budget, which is below par of 41.7%. Current year spend is approximately 2.2% lower than prior year levels.

City Attorney: Actual expenditures through November totaled approximately $1.6 million, which is

34.3% of the budget, which is below par. Spending is higher than the total expenditures through the same time last fiscal year by 36% due to higher salaries and benefits costs, partially offset by lower spend in outside legal services.

City Council and Authorities ConcurrentJanuary 27, 2026

City Council and Authorities Concurrent
January 27, 2026