Agenda packet — City Council and Authorities Concurrent, February 24, 2026 (part 2 of 6)

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.

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].
01/27/2026Meeting Minutes
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Vice Mayor Gonzalez called the Closed Session to order at 6:02 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel
confirmed a quorum.

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

1.B 26-78 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) Public Comment
None.

Convene to Closed Session (Sparacino Conference Room)
Vice Mayor Gonzalez adjourned into Closed Session at 6:03 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Vice Mayor/Chair Gonzalez called the regular meeting to order at 7:13 PM.

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

Council/Boardmember Cox 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.

Vice Mayor/Chair Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park,

Present: 6 -
Council/Boardmember Suds Jain, and Council/Boardmember Kelly Cox

Absent: 1 - Mayor/Chair Lisa M. Gillmor
A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Jain, to excuse Mayor/Chair Gillmor from this meeting.

Aye:

Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, and Council/Boardmember Cox
6 -

Absent: 1 - Mayor/Chair Gillmor
Vice Mayor/Chair Gonzalez and Council/Boardmember Cox called for a moment of silence in remembrance of retired Santa Clara Police Officers Monte Macer, Jr. and Tom Hensley.

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from Item 1.A and noted that Council will adjourn into Closed Session to consider Item 1.B at the end of the regular meeting.

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CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Lucila Ortiz requested that Council/Board consider
Council/Boardmember Park's 030 request regarding immigration enforcement during the Super Bowl.

Elysa requested that Council/Board consider Council/Boardmember Park's 030 request regarding immigration enforcement during the Super Bowl.

Huy Tran requested that Council/Board consider
Council/Boardmember Park's 030 request regarding immigration enforcement during the Super Bowl.

Council/Board discussion followed.

A motion was made by Council/Boardmember Park, seconded by Council/Boardmember Chahal, to consider 030 requests following Public Presentation.

Aye:

Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Council/
Boardmember Jain, and Council/Boardmember Cox
6 -

Absent: 1 - Mayor/Chair Gillmor

CONSENT CALENDAR
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to approve the Consent Calendar.

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

Absent: Mayor Gillmor1 -

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2.A 26-77 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.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to 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.

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

Absent: Mayor Gillmor1 -

2.B 26-2
Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Planning Commission - November 12, 2025
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to note and file the Minutes of the Planning Commission - November 12, 2025.

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

Absent: Mayor Gillmor1 -

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

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

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to approve the list of Bills and Claims for November 15, 2025 - December 5, 2025.

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

Absent: Mayor Gillmor1 -

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2.D 26-17340 Action on Monthly Financial Status and Investment Reports for November 2025 and Approve the Related Budget Amendments
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 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)
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for November 2025 as presented; and (2) approve the Fiscal Year 2025/26 budget amendments in the following funds: (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

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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; and (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.

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

Absent: Mayor Gillmor1 -

2.E 26-17460
Action on a Resolution Accepting the AB 1600 Report on Development Impact Fees for Fiscal Year Ended June 30, 2025 and Making Required Findings
Recommendation:

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.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to adopt Resolution No. 26-9529 accepting the AB1600 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.

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

Absent: Mayor Gillmor1 -

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2.F 26-17250 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 Recommendation:

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 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

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$6,910,000 (five affirmative Council votes required for the use of unused balances and to appropriate additional revenue) .

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) approve Resolution No. 26-9530 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 Fiscal Year 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; (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; (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; 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.

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

Absent: Mayor Gillmor1 -

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2.G 26-31 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
Recommendation:

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).

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (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 Fiscal Year 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.

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

Absent: Mayor Gillmor1 -

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2.H 26-44 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.

Recommendation:

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.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to 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.

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

Absent: Mayor Gillmor1 -

2.I 26-17260
Informational Report on 2025 Q4 Legislative Updates
Recommendation: Note and file the informational report on 2025 Q4 legislative updates.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to note and file the informational report on 2025 Q4 legislative updates.

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

Absent: Mayor Gillmor1 -

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2.J 26-69 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.

Recommendation:

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.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, 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.

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

Absent: Mayor Gillmor1 -

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PUBLIC PRESENTATIONS
Kris Kapadia spoke about making the City of Santa Clara a senior friendly city.

Howard Gibbins spoke regarding vendors during major events.

Council/Boardmember Park provided some remarks on his 030 request to agendize comprehensive discussion of policies and protocols to make the City of Santa Clara safe and inclusive during the Super Bowl and FIFA World Cup events.

Samantha spoke in support of Council/Boardmember Park's 030 request.

Kim Woo urged Council to implement policies that protect immigrants.

Huy Tran spoke in support of Council/Boardmember Park's 030 request.

Sameena Usman spoke in support of Council/Boardmember Park's 030 request.

Jeremy Barousse spoke in support of Council/Boardmember Park's 030 request.

Carmen Martinez spoke in support of Council/Boardmember Park's 030 request.

Akemi Flynn spoke in support of Council/Boardmember Park's 030 request.

Juritzi Torres spoke in support of Council/Boardmember Park's 030 request.

Elysa spoke in support of Council/Boardmember Park's 030 request.

Melinda Berlant spoke in support of Council/Boardmember Park's 030 request.

Danni Razik spoke in support of Council/Boardmember Park's 030 request.

Sophia Yevoo spoke in support of Council/Boardmember Park's 030 request.

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Anna S spoke in support of Council/Boardmember Park's 030 request.

Ariel spoke in support of Council/Boardmember Park's 030 request.

Daya Khunkhun spoke in support of Council/Boardmember Park's 030 request.

Xavier Admas Gonzales spoke in support of Council/Boardmember Park's 030 request.

Batman spoke in support of Council/Boardmember Park's 030 request.

Lucila Ortiz spoke in support of Council/Boardmember Park's 030 request.

Ishula spoke in support of Council/Boardmember Park's 030 request.

Jack McGovern spoke in support of Council/Boardmember Park's 030 request.

Omar spoke in support of Council/Boardmember Park's 030 request.

Stop ICE in Super Bowl spoke in support of Council/Boardmember Park's 030 request.

Jeff Houston spoke in support of Council/Boardmember Park's 030 request.

Council/Board comments and questions followed.

City Manager/Executive Director Grogan and City Attorney/Stadium Authority Counsel Googins addressed Council/Board questions.

A motion was made by Council/Boardmember Cox, seconded by Council/Boardmember Chahal, to agendize 030 request for comprehensive discussion and action on policies and protocols to make the City of Santa Clara safe and inclusive during the Super Bowl and FIFA World Cup events including a report of actions taken by nearby cities and counties at the February 3, 2026 Special City Council and Santa Clara Stadium Authority Board meeting.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Council/
Boardmember Jain, and Council/Boardmember Cox
6 -

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Absent: 1 - Mayor/Chair Gillmor
26-128 Public Presentations

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT ITEMS PULLED FOR DISCUSSION

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

Executive Director Grogan
made some opening remarks and introduced
Treasurer Lee who provided a Powerpoint presentation on the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending September 30, 2025.

Board questions and comments followed.

Treasurer Lee addressed Board questions.

Public Comment: None
A motion was made by Boardmember Jain, seconded by
Boardmember Chahal, to (1) note and file the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending September 30, 2025; and (2) approve the Fiscal Year 2025/26 Budget Amendments in the Operating Budget in the amount of $930,000 to reflect increases in projected revenues and expenses.

Aye: Vice Chair Gonzalez,
Boardmember Chahal, Boardmember Hardy,
Boardmember Park, Boardmember Jain, and Boardmember Cox 6 -

Absent:
1 - Chair Gillmor

PUBLIC HEARING/GENERAL BUSINESS
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4. 26-15610 Silicon Valley Power Bi-Annual Update
Recommendation: Note and file the Silicon Valley Power Bi-Annual Update.

City Manager Grogan made some opening remarks and introduced Chief Electric Utility Officer Procos who provided a Powerpoint presentation on Silicon Valley Power Bi-Annual Update.

Council questions and comments followed.

Public Comment: Linda
Chief Electric Utility Officer Procos, Senior Electric Division Manager Radell-Harris, and Senior Electric Division Manager Hughes addressed Council questions.

Council discussion followed.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to note and file the Silicon Valley Power Bi-Annual Update.

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

Absent: Mayor Gillmor1 -
Vice Mayor/Chair Gonzalez called for a recess at 10:41 PM and reconvened the meeting at 10:52 PM.

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5. 26-16870 Public Hearing: Action to Terminate Two Historic Property Preservation Agreements (Mills Act Contracts) at 1711 Main Street and 906 Monroe Street / 1341 Homestead Road
Recommendation:

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.

Vice Mayor Gonzalez 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 Mills Act contract terminations.

Council questions and comments followed.

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

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

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

Absent: Mayor Gillmor1 -
Council discussion followed.

A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to continue this item to the March 10, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

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

Absent: Mayor Gillmor1 -

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6. 26-60 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 Recommendation:

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.

City Manager Grogan excused himself from this item as it involves his employment contract with the City.

Vice Mayor Gonzalez read the recommendation into the record.

Council questions and comments followed.

Acting Director of Human Resources Mercado and Assistant City Manager Azevedo addressed Council questions.

Public Comment: None
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to (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 Resolution No 26-9531 updating the Unclassified Salary Plans (effective May 11, 2025) approved January 27, 2026.

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

Absent: Mayor Gillmor1 -

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REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Councilmember Chahal noted that he attended the Northern California Power Agency Capitol Day and provided a report on the event.

Councilmember Jain noted that he attended the Northern California Power Agency Strategic Issues Conference and provided a report on the event.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manager Grogan noted that the Lunar New Year Festival will be held this weekend.

ADJOURNMENT
The meeting was adjourned into Closed Session at 12:10 AM in memory of retired Santa Clara Police Officers Monte Macer, Jr. and Tom Hensley.

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

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Jo Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
01/27/2026Meeting Minutes

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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Jo Joint Council and Authorities Concurrent
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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
02/02/2026

Page 1 ends

City of Santa Clara
Meeting Minutes
Call and Notice of Special Meeting of City
Council & Santa Clara Stadium Authority Board
Draft
**REVISION: Jeff Brannigan added to Closed Session Item 1 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.

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].
02/02/2026Meeting Minutes

Page 2 ends

Call to Order in the Council Chambers
Mayor/Chair Gillmor called the Closed Session to order at 5:32 PM.

Roll Call
Vice Mayor Albert Gonzalez, Councilmember Raj Chahal,
Councilmember Karen Hardy, Councilmember Suds Jain, and Mayor

Present: 5 -
Lisa M. Gillmor

Absent: 2 - Councilmember Kevin Park, and Councilmember Kelly Cox A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Gonzalez, to excuse Council/Boardmember Cox from this meeting.

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

1. 26-132
Threat to Public Services or Facilities (City and Stadium Authority) Pursuant to Gov. Code § 54957(a)
Consultation with: City Manager Jovan Grogan, City Attorney Glen Googins, Chief of Police Cory Morgan (and/or their designees), Cathy Lanier, Senior Vice President and Chief Security Officer for the National Football League (and/or her designees), and Jeff Brannigan, Super Bowl LX Federal Coordinator, U.S. Department of Homeland Security (and/or his designees).

Convene to Closed Session (Sparacino Conference Room)
Mayor/Chair Gillmor adjourned into Closed Session at 5:36 PM.

ADJOURNMENT
The meeting was adjourned at 6:30 PM.
5:30 PM CLOSED SESSION

Absent: 2 - Councilmember Park, and Councilmember Cox
Public Comment
None.

Council/Boardmember Park arrived at the dias at 5:35 PM.

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

Call and Notice of Special Meeting of the City
Council & Stadium Authority Board Meeting
02/02/2026Meeting Minutes

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

CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS AND AT THE SPECIAL MEETING ON FEBRUARY 3, 2026.

The next scheduled special meeting is on Tuesday, February 3, 2026 in the City Hall Council Chambers.

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Call and Notice of Special Meeting of the City
Council & Stadium Authority Board Meeting
02/02/2026Meeting Minutes

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.

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 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 4 ends

Call and Notice of Special Meeting of the City
Council & Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-4 Agenda Date: 2/24/2026

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

RECOMMENDATION
Note and file the Minutes of:

Planning Commission - January 14, 2026
Americans with Disabilities Act Committee - February 15, 2024 Board of Library Trustees - November 3, 2025
Board of Library Trustees - December 1, 2025
Board of Library Trustees - January 8, 2026
City of Santa Clara Printed on 2/20/2026Page 1 of 1
powered by Legistar™
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
01/14/2026
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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01/14/2026Planning Commission Meeting Minutes
Call to Order
Chair Crutchlow called the meeting to order at 6 p.m.

Pledge of Allegiance and Statement of Values
Secretary Cherukuru read the Statement of Values.

Roll Call
Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Commissioner Lance Saleme, and Chair Eric Crutchlow
Present 5 -
Commissioner Yashraj Bhatnagar, and Commissioner Nancy A.

Biagini
Absent 2 -
A motion was made by Commissioner Bouza, seconded by
Commissioner Cherukuru to excuse Commissioners Biagini and Bhatnagar.

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

Absent: Commissioner Bhatnagar, and Commissioner Biagini2 -

DECLARATION OF COMMISSION PROCEDURES
Secretary Cherukuru read the Declaration of Procedures.

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR

1. 25-1755 Planning Commission Meeting Minutes of November 12, 2025 Recommendation: Approve the Planning Commission Meeting Minutes of the November 12, 2025 Meeting.

A motion was made by Chair Cruichlow, seconded by
Commissioner Saleme to approve the consent calendar.

Aye: Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
4 -
Excused: Commissioner Bhatnagar, and Commissioner Biagini2 - Abstained: Commissioner Cherukuru1 -

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01/14/2026Planning Commission Meeting Minutes

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

2. 25-1601 Public Hearing: Recommendation on a General Plan Amendment to Update the Historic Resource Inventory in Appendix 8.9 of the General Plan.

Recommendation:

Staff recommends the Planning Commission provide a recommendation of approval to the City Council to:
1) Determine that the project falls within the scope of the 2010-2035 General Plan Environmental Impact Report pursuant to CEQA Guidelines Section 15168(c)(2).
2) Adopt a resolution recommending the City Council amend the General Plan to update the Historic Resource Inventory list in Appendix 8.9 of the General Plan.

Associate Planner Meha Patel provided the staff presentation.

Commissioners inquired upon the total number of historic properties listed on the City's Inventory, as well as how many of these properties are on the National Register.

Public Speaker:

Mary Grizzle
A motion was made by Commissioner Cherukuru, seconded by Commissioner Saleme to close public hearing.

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Biagini2 - A motion was made by Commissioner Cherukuru, seconded by Commissioner Bouza to approve staff recommendation 1.

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

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01/14/2026Planning Commission Meeting Minutes
Excused: Commissioner Bhatnagar, and Commissioner Biagini2 -

3. 25-1602 Public Hearing: Recommendation on The Adoption of The Citywide Objective Design Standards for Multi-Family and Residential Mixed-Use Projects into The Santa Clara Zoning Code. CEQA: Addendum to the 2010-2035 General Plan EIR
Recommendation:

1. Recommend that the City Council determine the project to be consistent with the January 31, 2023 Addendum for the 2023 Housing Element pursuant to CEQA; and

2. Recommend that the City Council adopt the Citywide Objective Design Standards ordinance.

Assistant Planner Alex Tellez provided the staff presentation.

It was announced that this item was presented to the Planning Commission as a Study Session at their October 2025 meeting.

A motion was made by Commissioner Cherukuru, seconded by Chair Crutchlow to close public hearing.

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Biagini2 -

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01/14/2026Planning Commission Meeting Minutes

4. 26-27 Study Session: 2025 State Housing Legislation Update Meeting went into Recess at 7:05 p.m.

Meeting Reconvened at 7:10 p.m.

Assistant City Attorney Alexander Abbe provided the staff presentation.

Commissioners inquired upon several items including infill housing law and concerns of projects located close to highways and possible pollution concerns.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings Update on Silicon Valley Joint Venture State of the Valley Conference - February 27, 2026 Staff Aide II Elizabeth Ellliott updated the Commission that 10 tickets had been purchased for the upcoming Joint Venture State of the Valley Conference taking place on February 27, 2026 per the Commission's direction to do so and stated that only two Commissioners have confirmed their attendance. Direction was then provided by the Commission to pursue a refund for the extra tickets that would not be used by the Commission.

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 8:58 p.m. The next regular scheduled meeting is on February 11, 2026 at 6 p.m. in the Council Chambers and via Zoom.

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01/14/2026Planning Commission Meeting Minutes

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: Commissioner Bhatnagar, and Commissioner Biagini2 -

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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City of Santa Clara
Meeting Minutes
Americans with Disabilities Act Committee
Draft
9:00 AM City Hall Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
02/15/2024
The City of Santa Clara is conducting the Americans with Disabilities Act Committee meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom: https://santaclaraca.zoom.us/j/89176316419
Webinar ID: 891 7631 6419
Or join by phone: 669-900-6833

1. CALL TO ORDER AND ROLL CALL
Alternate Chair
Anthony Becker called the meeting to
order at 9:03 a.m.

2. CONSENT CALENDAR
A. 24-1616 Americans with Disabilities Act Committee Meeting Minutes of May 18, 2023
Recommendation: Approve the Americans with Disabilities Act Committee Meeting Minutes of May 18, 2023
A motion was made by Chair Becker, to Note and File the Meeting Minutes from May 18, 2023, seconded by Director of Public Works, Craig Mobeck.

Noted
and filed

3. COMMITTEE MEMBERS REPORT
Recording [3:26]
Nothing to report

4. PUBLIC PRESENTATIONS
Recording [4:04]
Judy Hubbard, Senior Advisory Commissioner, brought up concerns about the Stadium not complying with ADA requirements. She visits the

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02/15/2024Americans with Disabilities Act
Committee
Meeting Minutes
Stadium frequently and notes that the seats are not sold or accommodating to disabled people and they are expected to pay extra money to sit in a disabled section even though they already bought a ticket. She also advocated for additional ADA-access from the Lafayette side of the Stadium. Assistant Director Michael Liw confirmed that this would be referred to the Stadium Manager.

5. GENERAL BUSINESS
A. 24-1617 Americans with Disabilities Act Self-Evaluation and Transition Plan Project Update
Recording [5:52]
Falguni Amin gave a presentation on the ADA Self-Evaluation and Transition Plan Project, including the background and preparation activities completed to date, public involvement, details on the Self-Evaluation and Transition plans and a summary of findings, prioritization criteria, and next steps.

B. 24-94
Public Works Verbal Update (Liw)
Recording [26:26]
Michael Liw, Assistant Director of Public Works, provided an update to the Committee on various projects in the City in design and construction (full list is in the Agenda Report as this was a request from the last ADA Committee meeting). The Projects currently in the design phase are:
2024 ADA Curb Ramps; 2024 Annual Street Pavement Maintenance and Rehabilitation; Bassett and Laurelwood Bicycle Lane Improvements; Creek Trail Pavement Maintenance and Rehabilitation - Phase 1; Great America Parkway and Mission College Boulevard Intersection Improvements; Lafayette Class IV Bike Lanes; Lick Mill Pedestrian Beacons Upgrade; Permanent Changeable Message Signs
Improvements; Bowers Park Parking Lot Rehabilitation; Central Park New Entrance, Access and Parking Lot Improvements; Henry Schmidt Park Playground Rehabilitation; and the Warburton Park Playground Rehabilitation. The Projects currently in the construction phase are:
2023 ADA Curb Ramps; 2023 Annual Street Pavement Maintenance and Rehabilitation; HAWK at Scott/Harrison; Public Right of Way ADA Improvements Package 1-3; Santa Clara School Access Improvements; Uncontrolled Crosswalks Improvements; Central Park Magical Bridge All-Inclusive Playground; Montague Park Rehabilitation; and the Westwood Oaks Park Playground Rehabilitation.

C. 24-95
Parks & Recreation Department Projects Verbal Update (Seale) Recording [39:13]
Dale Seale, Deputy Director of Parks and Recreation, provided an update to the Committee on projects that are currently in design or construction: the Fairway Glen Restroom; Magical Bridge All-Inclusive Playground; Central Park New Entrance Project; Westwood Oaks Park Playground; Montague Park Building; Henry Schmidt Park; and Warburton Park.

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02/15/2024Americans with Disabilities Act
Committee
Meeting Minutes
Tom Freitas, Senior Advisory Commission member, discussed his concern with access to park bathrooms. He noted that the bathrooms are not meeting standards and asked if there was a plan to address these issues and make them more modern. He also added that all but one park bathroom is closed on the weekends and requested weekend access.

Deputy Director Seale explained that many of the projects mentioned that are currently in design and construction incorporate restroom improvements and recognized the need for that. He confirmed that Parks & Recreation could follow up in more detail after the meeting.

Alternate Chair Becker reiterated that having park bathrooms open on weekends would be beneficial, but he also recognizes the concern with homelessness, which some of his constituents email him about as well. He thanked Mr. Freitas for his comments and said that staff would take them well into consideration.

D. 24-96
Traffic Engineering Verbal Update (Chan)
Recording [48:48]
Steve Chan, Transportation Manager, provided an update to the Committee related to the current and upcoming planning studies. The following plans/studies/programs currently in progress were discussed:

Creek Trail Network Expansion Master Plan; Stevens Creek Boulevard Vision Study; Benton Street Bike Study; De La Cruz Boulevard/Coleman Bike Study; Monroe Street Bike Study; Walsh/Martin Bike Study; and the Bowers Street Bike Study. There was also an update given on the following Programs that are ongoing/soon to being worked on: Safe Routes to School; Shared Mobility; SV Hopper; Upgrade to Pedestrian Signals and Lighting; Santa Clara Vision Zero Plan; Central Santa Clara Bike and Ped Improvement Project; Uncontrolled Crosswalks Project; and the Crosswalk Flag Pilot Program.

Alternate Chair Becker commented that he got to see the SV Hopper program in action recently while on the Steven’s Creek Corridor Tour and he’s proud to see the program up and running and hopes people continue to use it.

E. 24-97
Levi’s Stadium Verbal Update (Chan)
Recording
[59:52]
Steve Chan, Transportation Manager, provided an update to the Committee on Stadium events such as the 49ers NFL schedule, soccer matches, and concerts. As part of the 2024 planning process, the Stadium Operational Plan is being reviewed and updated, and will include things like how to improve ADA accessibility and how to manage parking and traffic for large events.

7. COMMISSIONERS REPORT

8. ADJOURNMENT

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02/15/2024Americans with Disabilities Act
Committee
Meeting Minutes
Recording [1:02:09]
The meeting was adjourned at 10:05 a.m.

Next meeting: TBD

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.

Page 4 ends

City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting, Board Room
Central Park Library
2635 Homestead Road
Santa Clara, CA 95051
11/03/2025
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in- person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:02 PM.

Page 1 ends

CONSENT CALENDAR
Chair Jonathon Evans, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos
Present 4 -
Absent 1 - Trustee Daniel Huynh
11/03/2025Board of Library Trustees Meeting Minutes
1 25-1009 Action on the Board of Library Trustees Meeting Minutes of October 6, 2025 Recommendation: Approve the Board of Library Trustees Meeting Minutes of October 6, 2025 A motion was made by Trustee Mohammed, seconded by Vice-Chair Tryforos to approve staff recommendation.

Aye: 3 - Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos

Absent: 1 - Trustee Huynh
Abstained: Chair Evans1 -

PUBLIC PRESENTATIONS

GENERAL BUSINESS
City Attorney Glen Googins will provide a presentation about the Charter Review process, and the Board of Library Trustees has been identified as a stakeholder in terms of the review of their role in the City.

City Attorney Glen Googins introduced himself to the Board, and informed them of the beginning of a new city charter review project initiated with the Governance and Ethics Committee . He shared that during review, staff found outdated charter language and inconsistencies with current processes, prompting the establishment of a 13-member Charter Review Committee. The planned outcome is a possible charter amendment, which would require council and possibly voter approval in 2026. City Attorney Googins provided a summary of approved Ad Hoc Subcommittees and provided the language of the charter for the Board to initiate their review and considerations . He shared that the Board would have the opportunity to assign a Trustee to share their input and recommendations on possible revisions to the language related to the roles and duties of the Board. The Board agreed to agendize charter review discussion at their regular meetings in February and March 2026.

This discussion was followed by a brief break from 6:35 PM to 6:45 PM, during which the Board of Library Trustees took their annual group photo for the City of Santa Clara calendar. Trustee Huynh, who was delayed, arrived and took part in the group photo and the remainder of the meeting.

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11/03/2025Board of Library Trustees Meeting Minutes
2 25-1562 Action on Scheduling and Agenda Setting for Joint Meeting with Santa Clara City Library Foundation and Friends Board
Recommendation: Request staff to prepare an agenda, incorporating input from the Trustees’ discussion and using staff discretion as needed, for the discussion with the Santa Clara City Library Foundation and Friends Board at the December 1, 2025 regular Board of Library Trustees meeting.

The Board discussed the upcoming Joint Meeting with the Board of Library Trustees and the Board of the Santa Clara City Library Foundation and Friends (SCCLFF) to take place during the December 1, 2025 regular meeting of the Board, at Mission Branch Library. Per discussion, a potluck and the joint meeting would occur from 6:00 PM to 7:00 PM at the December meeting, and discussion topics might include the upcoming 25th anniversary of SCCLFF, inquiry as to the SCCLFF Board's plans for 2026, sharing of the Board's work plan, discussion on how the Boards could help and support each other, updates on the progress of the Library's Strategic Plan and Facilities Master Plan, and what donations and fundraising SCCLFF has been able to raise to help support the Library.

A motion was made by Trustee Huynh, seconded by Trustee Mohammed to approve staff recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

STAFF REPORT
Deputy City Attorney Huyen Nguyen provided an update for the Board on progress related to the lawsuit related to tile damage at Northside Branch Library. She shared that multiple inspections have occurred, and the parties are preparing for mediation. She also provided an update that negotiations on lease terms were in progress with a vendor to work towards re-opening the Library Cafe. City Librarian Wong provided an update on temporary restraining orders being sought or currently active for the Library. She shared the positive impact of stronger support channels such as the city's Community Response Team.

City Librarian Wong reported on the 2x2x3 review process for Council to be able to review and discuss the Library's Strategic Plan and Facilities Master Plan. She shared that Council feedback regarding the plans would be shared with the Board, and a study session may be convened. The 2x2x3 presentation for Council was shared with the Board, and Trustees were able to ask questions and provide feedback.

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11/03/2025Board of Library Trustees Meeting Minutes

TRUSTEES REPORT

ADJOURNMENT
Trustee Mohammed shared that he had attended the celebration of the 70th Anniversary of Mission Branch Library on November 1st, and that it was a fantastic event. Other attending Board members concurred, including Trustee Huynh, Trustee Ricossa, and Vice-Chair Tryforos.

The meeting was adjourned at 8:30 PM.

A motion was made by Trustee Huynh, seconded by Trustee Mohammed to adjourn the meeting.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
The Board of Library Trustees Meeting is adjourned to December 1, 2025, at 6:00 PM, at Mission Branch Library.

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

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.

Page 4 ends

City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Mission Branch Library
Community Room
1098 Lexington St
Santa Clara, CA 95050
12/01/2025
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in- person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

Page 1 ends

DRAFT
12/01/2025Board of Library Trustees Meeting Minutes

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:09 PM. The meeting began with the Joint Meeting of the Board of Library Trustees and the Board of the Santa Clara City Library Foundation and Friends (SCCLFF). All members of the Board of Library Trustees were present. In attendance from the SCCLFF Board were Janet Arsenault, Emma Atul, Kathy Betts, Lee Broughman, JoAnn Davis, Barbara Kempeny, Stephen Ricossa, Kamil Sakici, Linda Sorbi, Ken Young.
6:00 PM - Joint Meeting will begin

JOINT MEETING OF THE BOARD OF LIBRARY TRUSTEES AND THE BOARD OF THE SANTA

CLARA CITY LIBRARY FOUNDATION AND FRIENDS
25-1670 Informational Report - Role of Community Grants in Library Services and Programs
Recommendation: Note and file informational report.

The Board of Library Trustees held a joint meeting with the Board of the Santa Clara City Library Foundation and Friends. An informational presentation was shared on the role of grants in supporting library programs and services by Rachel Schmidt, Program Coordinator of Youth Services , and Shanti Bhaskaran, Program Coordinator for Read Santa Clara. The upcoming 25th anniversary of the SCCLFF will be held on May 16, 2026 at the Triton Museum. The SCCLFF Board requested volunteers and shared that support would be welcome . The SCCLFF Board indicated that it would be beneficial to have staff there to answer questions about services and programs, and to conduct joint presentations. They shared that increasing attendance and awareness of the Foundation is an important goal. Different opportunities to collaborate were mentioned, and the Board suggested they agendize this for a future joint meeting.

ADJOURN JOINT MEETING
A motion was made by Trustee Huynh, seconded by Trustee Mohammed, to adjourn the joint meeting.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

Page 2 ends

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -
The joint meeting of the Board of Library Trustees and the SCCLFF Board was adjourned at 7:01 PM.

DRAFT
12/01/2025Board of Library Trustees Meeting Minutes
7:00 PM (Approximately) - Start of Regular Board of Library Trustees Meeting

REGULAR MEETING OF THE BOARD OF LIBRARY TRUSTEES
Chair Evans called the regular meeting of the Board of Library Trustees to order at 7:12 PM.

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -

CONSENT CALENDAR
1 25-1673 Action on the Board of Library Trustees Meeting Minutes of November 3, 2025 Recommendation: Approve the Board of Library Trustees Meeting Minutes of November 3, 2025 A motion was made by Trustee Mohammed, seconded by Trustee Ricossa to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

PUBLIC PRESENTATIONS
JoAnn Davis, Executive Director of SCCLFF addressed the Board. She shared that book sale dates would be on December 5, 2025 at Northside Branch Library, and on December 20, 2025 a patio sale would be held at Central Park Library. The next regular sales will be January 16 and 17, 2026.

The bookstore will be open most library open hours, and will be closed on some weekend days when volunteers not available during the holidays, signs will be posted at Central Park Library. The SCCLFF is partnering with the Santa Clara Rotary for Christmas for Kids on December 10, 2025 from 2:20 to 4:20 PM.

The program will bring approximately 110 children from local schools and underserved communities to receive presents, coats, and presents for their family members which they can wrap. Santa Claus will be in attendance. The SCCLFF will be donating books to the children. Three SCCLFF Board members will be ending their terms at the end of June and are looking for new members.

GENERAL BUSINESS

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DRAFT
12/01/2025Board of Library Trustees Meeting Minutes
2 25-1676 Discussion and Possible Action on Charter Review Language for the Board of Library Trustees
Recommendation: Review and discuss charter language pertaining to the Board of Library Trustees.

City Librarian Wong shared with the Board that it will be helpful to review the charter and ordinance language for the charter review process, per City Attorney recommendation . Sections 1012 and 1013 from the City Charter were reviewed and discussed. City Librarian Wong shared that the term "qualified elector" in section 1012 prevented those who were not eligible to vote from serving on the Board. Discussion from the
Board indicated an
interest in replacing this term with "resident." The Board shared an interest in increasing the current, charter-specified number of members from 5 to 7 to strengthen community representation and enable the Board to work more effectively with other boards and commissions in their role as Library representatives. In reviewing section 1013 , City Librarian Wong reminded the Board that the name of the Library has changed since it was included on the charter because the Library predated the City of Santa Clara. The meaning of the charter language related to the administrative or advisory capacity in which the Board acts was reviewed, and the responsibilities related to that distinction. Deputy City Attorney Huyen Nguyen answered the Board's questions about administrative roles, related to administering day to day operations, compared to advisory roles in which the Board represents the community's voice in Library operations. The Board's role of selecting the City Librarian was another point that was discussed, as was the job description's degree requirements. The need to consider the long-term vision of the Board's role was considered, as was how other City boards and commissions operate. The Board requested additional information about Sec. 1013 (d) which indicates language was amended in 2000. The language in city ordinance 2.120.080 Board of Library Trustees was reviewed. The Board discussed how to proceed, and whether a special meeting might be scheduled to allow further discussion at pace with the City's timeline.

A motion was made by Vice-Chair Tryforos, seconded by Trustee Huynh to appoint Chair Evans, and Trustee Mohammed as a second or alternate, to represent the Board of Library Trustees in discussion with the Charter Review Committee.

A motion was made by Trustee Mohammed,, seconded by Trustee Ricossa to use staff discretion to schedule and agendize items as needed to meet the timeline expressed by the Trustees tonight.

Page 4 ends

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
DRAFT
12/01/2025Board of Library Trustees Meeting Minutes

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

STAFF REPORT

TRUSTEES REPORT
City Librarian Wong informed the Board that all Library branches will be closed December 16, 2025 for the entire day for a staff recognition and training day.

She also shared that Central Park Library would be open over the holidays except for Christmas Day, the Sunday after Christmas, and New Year's Day.

The Board was informed that Adina Aguirre, Program Coordiator at Mission Branch, would be coming back shortly, and thanked Anne Lee and all the team who helped support Mission. Information was shared about STEM BOWL, being held at the Convention Center on April 19, 2025, and asked the Board to share any STEM-related resources or contacts.

Trustee Huynh inquired about a stargazing event, and Mila Rianto, Assistant City Librarian shared that this information was in the most recent library newsletter.

ADJOURNMENT
The Board of Library Trustees Meeting is adjourned to February 2, 2026, at 6:00 PM.

The meeting was adjourned at 8:40 PM.

A motion was made by Trustee Huynh, seconded by Trustee Mohammed to adjourn the meeting.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

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DRAFT
12/01/2025Board of Library Trustees Meeting Minutes

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

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DRAFT
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Central Park Library, Margie Edinger Room
2635 Homestead Rd
Santa Clara, CA 95051
01/08/2026
Special Meeting
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 Chair calls for a Special Meeting of the Board of Library Trustees to commence and convene on January 8, 2026 at 6:00 PM for a Special Meeting held in a hybrid manner to consider the following matter(s) and to potentially take action with respect to them.

The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in- person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

Page 1 ends

DRAFT
01/08/2026Board of Library Trustees Meeting Minutes

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:05 PM.

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -

CONSENT CALENDAR

PUBLIC PRESENTATIONS

GENERAL BUSINESS
1 25-1722 Discussion and Action on Potential Revisions to City Charter Section 1012 and Section 1013 for Consideration by the Charter Review Committee Recommendation: Action to direct staff to draft talking points consistent with the Board’s discussion and take any other action necessary to facilitate a meeting between Chair Evans, as the Board’s appointed representative, and the relevant Charter Review Ad Hoc Subcommittee.

City Librarian Wong introduced the recommended process of having the Board review the charter and ordinance powers and duties for the Board of Library Trustees, and sorting them into three buckets: roles the Board would like to maintain, roles the Board might like to maintain or add, and roles the Board are not as interested to maintain. The Board held discussion on the Anaheim City Charter section 908 pertaining to their library board's powers and duties for reference and context, as it had been previously reviewed by the Charter Review Committee. They discussed all the current Board powers and duties as described in the Santa Clara City Charter sections 1012 and 1013 and Ordinance 2.120.080, and sorted them into three buckets. The Board agreed to revisit these at the regular February 2, 2026 meeting for additional discussion and finalization.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh to have staff prepare talking points based on the current categories of roles the Board would like to maintain, and roles the Board would not be interested in maintaining as they are currently on the boards and as discussed, and also for staff to prepare for the next meeting to discuss the items Trustees would like to discuss further, and the introduction sentence for section 1013 of the City Charter.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

Page 2 ends

DRAFT
01/08/2026Board of Library Trustees Meeting Minutes

STAFF REPORT
City Librarian Wong shared that on Wednesday, January 14, 2026, the Library would be hosting our first Dr. Martin Luther King, Jr. day celebration, and invited the Board to attend.

TRUSTEES REPORT

ADJOURNMENT
The meeting was adjourned at 8:02 PM.

A motion was made by Trustee Huynh, seconded by Trustee Ricossa to adjourn the meeting.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
The Board of Library Trustees Meeting is adjourned to February 2, 2026, at 6:00 PM.

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

Page 3 ends

DRAFT
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-59 Agenda Date: 2/24/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period December 6, 2025 - January 9, 2026

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 $19,876,361 for December 2025 all resources bill.
· Payment to Castanea Project, LLC., in the amount of $6,743,726 for October and November 2025 Solar energy purchase with battery energy storage system. · Payment to Bank of New York Mellon in the amount of $3,494,144 for principal and interest payments of Electric Revenue Bonds.
· Payment to City of San Jose in the amount of $2,978,991 for July to September 2025 recycled water purchase, November 2025 resource adequacy (RA) capacity and water meter charge. · Payment to MSR Public Power Agency/Energy Authority in the amount of $2,749,327 for November and December 2025 power purchase and administrative Cost. · Payment to Santa Clara Valley Water District in the amount of $2,429,665 for November 2025 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).

City of Santa Clara Printed on 2/20/2026Page 1 of 3
powered by Legistar™
26-59 Agenda Date: 2/24/2026
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 $34,075 to Advexure LLC., for drone purchase, Axon licenses and 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, Sports & Open Space Authority (SOSA), 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 $83,638,586 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 December 6, 2025 - January 9, 2026.

Reviewed by: David Noce, Audit Manager
City of Santa Clara Printed on 2/20/2026Page 2 of 3
powered by Legistar™
26-59 Agenda Date: 2/24/2026
Approved by: Jovan D. Grogan, City Manager

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 2/20/2026Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/06/2025 to 01/09/2026
Sorted by Payment Amount
Run Date 1/13/2026
Run Time 11:01:56 AM
Fund Group: Electric Utility Funds
Payment No: W26142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 NET EXPENSE Electric Utility-Ops General
19,718,945.53
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU MISC Electric Utility-Ops General
9,500.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
288.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU TRAINING COURSE
Electric Utility-Ops
General
915.83
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU CCES INV25-667 Electric Utility-Ops Restrictd
2,360.00
2025-12-24 NORTHERN CALIF POWER AGENCY 00589436 006002-1225027 FY26 PASS THRU CR INV000130672 Electric Utility-Ops Restrictd
23,145.64
Total for Payment No.: 19,876,361.00
Payment No: 035208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CASTANEA PROJECT, LLC 00588181 CA-SVP-010 2510 SOLAR ENERGY PURCHASE Electric Utility-Ops General
1,728,280.05
2025-12-12 CASTANEA PROJECT, LLC 00588181 CA-SVP-010 2510 SOLAR DEEMED DELIVERED Electric Utility-Ops General
49,368.38
2025-12-12 CASTANEA PROJECT, LLC 00588181 CA-SVP-010 2510 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 3,870,148.43
Payment No: 035416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CASTANEA PROJECT, LLC 00589627 CA-SVP-011 2511 SOLAR ENERGY PURCHASE Electric Utility-Ops General
778,351.35
2026-01-09 CASTANEA PROJECT, LLC 00589627 CA-SVP-011 2511 SOLAR DEEMED DELIVERED Electric Utility-Ops General
2,725.80
2026-01-09 CASTANEA PROJECT, LLC 00589627 CA-SVP-011 2511 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 2,873,577.15
Payment No: W26140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-22 BANK OF NEW YORK MELLON 00589434 263DEC2025C INT ON ELEC REV BOND 2024A Electric Utility-Debt Services
2,720,750.00
Total for Payment No.: 2,720,750.00
Payment No: 035275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589407 28633 GREAT AMERICA PARKWAY

STREETLI
Electric Utility-Street
Lights
1,023,350.00
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589407 28633 RETENTION Electric Utility-Street
Lights
-51,167.50
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589409 28634 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
699,945.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589409 28634 25% CONTINGENCY. Electric Utility-Street Lights
218,504.34
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589409 28634 RETENTION Electric Utility-Street
Lights
-45,922.47
Total for Payment No.: 1,844,709.37
Payment No: 035270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AQUAMARINE WESTSIDE, LLC 00589214 AQUA-SVP-02-010 2510 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
1,984,268.33
2025-12-19 AQUAMARINE WESTSIDE, LLC 00589214 AQUA-SVP-02-010 2510 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
4,931.93
2025-12-19 AQUAMARINE WESTSIDE, LLC 00589214 AQUA-SVP-02-010 2510 CAISO REIMB CREDIT Electric Utility-Ops General
-260,078.28
Total for Payment No.: 1,729,121.98
Payment No: 035326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MSR PUBLIC POWER AGENCY 00588505 120225 2512 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,737.80
2025-12-19 MSR PUBLIC POWER AGENCY 00588505 120225 2512 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
2025-12-19 MSR PUBLIC POWER AGENCY 00589353 120825 2511 BIG HORN ENERGY Electric Utility-Ops General
946,244.86
2025-12-19 MSR PUBLIC POWER AGENCY 00589361 120525 2511 BIG HORN SHAPING Electric Utility-Ops General
240,944.65
2025-12-19 MSR PUBLIC POWER AGENCY 00589442 121125 2511 BIG HORN 2 POWER Electric Utility-Ops General
416,437.53
Total for Payment No.: 1,649,189.20
Payment No: 035423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DEVELOPMENT GROUP INC 00589854 N30056 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
151,830.00
2026-01-09 DEVELOPMENT GROUP INC 00589855 N30023 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
9,651.40
2026-01-09 DEVELOPMENT GROUP INC 00589856 29895 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
26,876.18
2026-01-09 DEVELOPMENT GROUP INC 00589856 29895 CONTINGENCY FOR SECURITY SURVE
Electric Utility-
Construction

1.00 2026-01-09 DEVELOPMENT GROUP INC 00589857 29969 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
5,039.28
2026-01-09 DEVELOPMENT GROUP INC 00589858 N30072 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
191,992.38
2026-01-09 DEVELOPMENT GROUP INC 00589858 N30072 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
24,706.32
2026-01-09 DEVELOPMENT GROUP INC 00589859 N30075 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
11,050.00
2026-01-09 DEVELOPMENT GROUP INC 00589860 N30079 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
11,080.68
2026-01-09 DEVELOPMENT GROUP INC 00589860 N30079 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
30,477.17
2026-01-09 DEVELOPMENT GROUP INC 00589861 N30151 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
3,528.88
2026-01-09 DEVELOPMENT GROUP INC 00589862 N30107 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction

74.58 2026-01-09 DEVELOPMENT GROUP INC 00589903 N30165 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
18,602.76
2026-01-09 DEVELOPMENT GROUP INC 00589914 N30069 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
256,569.75
2026-01-09 DEVELOPMENT GROUP INC 00589914 N30069 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
334,473.79
2026-01-09 DEVELOPMENT GROUP INC 00590122 N30148 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
19,355.65
2026-01-09 DEVELOPMENT GROUP INC 00590122 N30148 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
22,822.80
2026-01-09 DEVELOPMENT GROUP INC 00590125 N30167 LICENSES FOR SECURITY Electric Utility- 71,972.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SURVEILL Construction
2026-01-09 DEVELOPMENT GROUP INC 00590125 N30167 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
1,577.52
2026-01-09 DEVELOPMENT GROUP INC 00590126 30177 LICENSES FOR SECURITY

SURVEILL
Electric Utility-
Construction
54,671.82
2026-01-09 DEVELOPMENT GROUP INC 00590126 30177 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
28,052.70
Total for Payment No.: 1,274,406.70
Payment No: 035243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PROENERGY SERVICES LLC 00588827 174967 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
396,825.00
2025-12-12 PROENERGY SERVICES LLC 00588833 175167 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
793,650.00
Total for Payment No.: 1,190,475.00
Payment No: 035392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
87,814.64
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 BEARDSLEY RA Electric Utility-Ops General
13,303.31
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
475,034.74
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 DONNELLS RA Electric Utility-Ops General
360,000.00
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 DONNELLS AS Electric Utility-Ops General
65,838.00
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
141,023.87
2025-12-24 TRI-DAM PROJECT 00589137 2025-11 SVP 2511 TULLOCH RA CAPACITY Electric Utility-Ops General
8,100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,151,114.56
Payment No: 035325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MSR ENERGY AUTHORITY 00589213 EA2497 2511 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,054,737.70
2025-12-19 MSR ENERGY AUTHORITY 00589213 EA2497 2511 NATURAL GAS PURCH GIA Electric Utility-Ops General
45,399.80
Total for Payment No.: 1,100,137.50
Payment No: W26141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 LT PURCHASE DVR Electric Utility-Ops General
660,806.45
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 ST SALE DVR Electric Utility-Ops General
-611,827.20
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 ST PURCHASE DVR Electric Utility-Ops General
758,330.17
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 IMBALANCE SALE DVR Electric Utility-Ops General
-72,981.81
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 IMBALANCE PURCHASE DVR Electric Utility-Ops General
90,809.66
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 LT PURCHASE GIA Electric Utility-Ops General
28,443.55
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 ST SALE GIA Electric Utility-Ops General
-26,335.30
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 ST PURCHASE GIA Electric Utility-Ops General
32,641.33
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 IMBALANCE SALE GIA Electric Utility-Ops General
-3,141.41
2025-12-24 EDF TRADING NORTH AMERICA LLC 00589349 4783759 2511 IMBALANCE PURCHASE GIA Electric Utility-Ops General
3,908.78
Total for Payment No.: 860,654.22
Payment No: 035430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 HENKELS & MCCOY WEST LLC 00589991 416024 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
259,425.45
2026-01-09 HENKELS & MCCOY WEST LLC 00589991 416024 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
59,028.97
2026-01-09 HENKELS & MCCOY WEST LLC 00589991 416024 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
33,680.00
2026-01-09 HENKELS & MCCOY WEST LLC 00589996 428010 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
269,742.13
2026-01-09 HENKELS & MCCOY WEST LLC 00589996 428010 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
53,822.76
2026-01-09 HENKELS & MCCOY WEST LLC 00589996 428010 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
32,815.00
Total for Payment No.: 708,514.31
Payment No: 035364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DEVELOPMENT GROUP INC 00589079 N29896 CONTINGENCY FOR SECURITY SURVE
Electric Utility-
Construction
10,500.00
2025-12-24 DEVELOPMENT GROUP INC 00589079 N29896 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
471,692.81
2025-12-24 DEVELOPMENT GROUP INC 00589080 N30037 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
63,315.55
2025-12-24 DEVELOPMENT GROUP INC 00589081 N30044 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
20,457.27
2025-12-24 DEVELOPMENT GROUP INC 00589082 N30055 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
19,954.80
2025-12-24 DEVELOPMENT GROUP INC 00589083 N30057 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
86,375.85
2025-12-24 DEVELOPMENT GROUP INC 00589083 N30057 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
2,116.82
Total for Payment No.: 674,413.10
Payment No: 035217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ELECTRICAL CONSULTANTS INC 00588687 126971R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
27,741.61
2025-12-12 ELECTRICAL CONSULTANTS INC 00588695 133577R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
35,964.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588697 133611R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
11,619.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588698 134389R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
100,426.75
2025-12-12 ELECTRICAL CONSULTANTS INC 00588699 134608R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
41,117.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588701 134616 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
6,009.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588702 132339R CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
27,329.36
2025-12-12 ELECTRICAL CONSULTANTS INC 00588703 135316 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
1,321.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588704 132340R CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
45,084.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588706 136331R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
37,018.38
2025-12-12 ELECTRICAL CONSULTANTS INC 00588707 132341R CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
36,368.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588708 135830R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
19,502.05
2025-12-12 ELECTRICAL CONSULTANTS INC 00588709 132342R CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
5,191.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588711 132343R CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
7,631.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588714 133576R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
13,717.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588715 133612R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
21,673.93
2025-12-12 ELECTRICAL CONSULTANTS INC 00588717 134159R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
28,667.52
2025-12-12 ELECTRICAL CONSULTANTS INC 00588718 135315 TRANSMISSION LINE DESIGN FOR Electric Utility- 1,378.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid S Construction
2025-12-12 ELECTRICAL CONSULTANTS INC 00588720 135829R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
2,293.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588721 135832R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
7,528.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588722 136330 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
1,578.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588870 132357R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
65,568.13
2025-12-12 ELECTRICAL CONSULTANTS INC 00588872 132358R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
6,910.00
2025-12-12 ELECTRICAL CONSULTANTS INC 00588895 124166R TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
93,694.19
2025-12-12 ELECTRICAL CONSULTANTS INC 00588896 138722 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
1,335.50
2025-12-12 ELECTRICAL CONSULTANTS INC 00588897 138721 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
5,825.50
Total for Payment No.: 652,493.92
Payment No: 731133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589467 6738869084-3 DEC2025 2511 GAS TRANSPORT DVR Electric Utility-Ops General
642,302.31
Total for Payment No.: 642,302.31
Payment No: W26147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CALIF ISO 00589807 2025122331-75609706 CRR Electric Utility-Ops General
-58,895.50
2025-12-24 CALIF ISO 00589807 2025122331-75609706 ISO TRANSACTION Electric Utility-Ops General
688,602.56
2025-12-24 CALIF ISO 00589807 2025122331-75609706 ISO TRANSACTION Electric Utility-Ops General
5,997.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 635,704.37
Payment No: W26124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 CALIF ISO 00588566 2025120231-75075815 CRR Electric Utility-Ops General
-63,261.37
2025-12-08 CALIF ISO 00588566 2025120231-75075815 ISO TRANSACTION Electric Utility-Ops General
633,116.31
2025-12-08 CALIF ISO 00588566 2025120231-75075815 ISO TRANSACTION Electric Utility-Ops General
4,408.44
Total for Payment No.: 574,263.38
Payment No: W26149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-06 CALIF ISO 00589847 2025123031-75720500 CRR Electric Utility-Ops General
-40,817.54
2026-01-06 CALIF ISO 00589847 2025123031-75720500 ISO TRANSACTION Electric Utility-Ops General
551,817.58
2026-01-06 CALIF ISO 00589847 2025123031-75720500 ISO TRANSACTION Electric Utility-Ops General
4,703.91
Total for Payment No.: 515,703.95
Payment No: 035254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2601 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2512 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2601 TANC A&G Electric Utility-Ops General
106,015.42
2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2601 COTP O&M Electric Utility-Ops General
175,859.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2507 TANC CRR PROG Electric Utility-Ops General
6,040.65
2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2511 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-12-12 TRANSMISSION AGENCY OF

NORTHERN CA
00588160 NOVEMBER 2025 2510 SOT ADMIN COSTS Electric Utility-Ops General
1,463.39
Total for Payment No.: 415,664.87
Payment No: 035363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DAVEY TREE SURGERY 00589120 920117776 2509 TREE TRIM PWR LINES Electric Utility-Ops General
403,392.87
Total for Payment No.: 403,392.87
Payment No: 730971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1" DIAMETER (DIA) Electric Utility- Construction
4,596.35
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1 1/4" DIA., F155 Electric Utility- Construction
14,584.55
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1 1/4" DIA., F155 Electric Utility- Construction
4,667.06
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
5,657.04
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
1,414.26
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
14,142.60
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589234 25-2950-1 CHANGE ORDER 1: ANCHOR BOLT, 1 Electric Utility-
Construction
583.38
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV THREE PHASE LOW BUS SUP
Electric Utility-
Construction
32,059.51
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV SINGLE PHASE LOW BUS SU
Electric Utility-
Construction
53,967.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV THREE PHASE HIGH BUS SU
Electric Utility-
Construction
43,166.36
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV THREE PHASE CVT

SUPPORT
Electric Utility-
Construction
29,699.46
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV THREE PHASE METERING UN
Electric Utility-
Construction
7,424.87
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 115 KV THREE PHASE LOW SWITCH
Electric Utility-
Construction
122,058.48
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
982.13
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 SHIPPING/FREIGHT Electric Utility- Construction
44,468.44
2025-12-19 OMEGA INDUSTRIAL SERVICES LLC 00589235 25-2950-2 CHANGE ORDER 1: 115 KV SINGLE Electric Utility- Construction
2,158.71
Total for Payment No.: 381,630.97
Payment No: W26138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-22 BANK OF NEW YORK MELLON 00589432 263DEC2025A INT ON ELEC REV BONDS 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: W26137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-22 BANK OF NEW YORK MELLON 00589431 263DEC2025 INT ON ELEC REV REFUND 2018A Electric Utility-Debt Services
324,375.00
Total for Payment No.: 324,375.00
Payment No: 035395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
19,710.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
7,391.47
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
6,353.69
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
12,626.20
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
4,208.73
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
9,601.25
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589560 11383 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
4,800.63
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589561 11395 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
6,641.78
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589561 11395 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
1,660.45
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589561 11395 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
2,135.36
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589569 11350 CHANGE ORDER 2:

ASTM A1554 AN
Electric Utility-
Construction
32,685.12
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589569 11350 CHANGE ORDER 2:

SPARE ASTM A1
Electric Utility-
Construction
1,767.83
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589569 11350 CHANGE ORDER 2:

ASTM A1554 AN
Electric Utility-
Construction
16,971.12
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589572 11362 CHANGE ORDER 2:

E - 230KV STR
Electric Utility-
Construction
46,644.39
2025-12-24 WESTERN UTILITY TELECOM, INC. 00589572 11362 CHANGE ORDER 2:

F - 230KV STR
Electric Utility-
Construction
108,924.21
Total for Payment No.: 282,122.83
Payment No: W26135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RE ROSAMOND ONE LLC 00588746 00144 2511 ENERGY PURCH (SOLAR) Electric Utility-Ops General
273,248.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 273,248.58
Payment No: 035319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MANZANA WIND LLC 00589362 284939 & Invoice 283274- R
2511 ENERGY PURCHSE (WIND) Electric Utility-Ops
General
449,208.76
2025-12-19 MANZANA WIND LLC 00589362 284939 & Invoice 283274- R
2511 PPA ENERGY REVENUE
(WIND)
Electric Utility-Ops
General
-185,934.72
2025-12-19 MANZANA WIND LLC 00589362 284939 & Invoice 283274- R
2510 ENERGY PURCHSE (WIND) Electric Utility-Ops
General
-789.54
Total for Payment No.: 262,484.50
Payment No: 035466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 US BANK NATIONAL ASSOCIATION 00589725 EO&M000270126 2512 CVP O&M FUNDING#3 FY2027 Electric Utility-Ops General
246,800.00
Total for Payment No.: 246,800.00
Payment No: 035259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 US BANK NATIONAL ASSOCIATION 00588176 EO&M000271225 2510 CVP O&M FUNDING#2 FY2027 Electric Utility-Ops General
240,200.00
Total for Payment No.: 240,200.00
Payment No: 731130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589344 0008464417-8 2511 GRIZZLY COP TAXABLE Electric Utility- Construction
185,500.40
2026-01-09 PG&E 00589344 0008464417-8 2511 GRIZZLY COP NONTAXABLE Electric Utility- Construction
53,863.52
Total for Payment No.: 239,363.92
Payment No: W26136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SILICON VALLEY CLEAN ENERGY

AUTHORITY
00589191 SVCE RA Sale Nov-
2025_Silicon
2511 RA CAPACITY PURCHASE Electric Utility-Ops
General
211,250.00
Total for Payment No.: 211,250.00
Payment No: 035260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 US DEPT OF ENERGY 00588560 NNPB000271125R 2512 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 731009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TUCKER CONSTRUCTION 00589411 34905 MATERIALS FOR FENCING AND TRAF
Electric Utility-
Construction
194,844.32
Total for Payment No.: 194,844.32
Payment No: 035373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 HENKELS & MCCOY WEST LLC 00589637 428516 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
143,294.17
2025-12-24 HENKELS & MCCOY WEST LLC 00589637 428516 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
26,183.20
2025-12-24 HENKELS & MCCOY WEST LLC 00589637 428516 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
17,930.00
Total for Payment No.: 187,407.37
Payment No: 035238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 OLCESE WATER DISTRICT 00588679 100479 2508 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
182,689.00
2025-12-12 OLCESE WATER DISTRICT 00588679 100479 2508 SCHEDULNG COORDINATR ID Electric Utility-Ops 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 183,439.00
Payment No: 035306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HENKELS & MCCOY WEST LLC 00589281 428267 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
138,273.93
2025-12-19 HENKELS & MCCOY WEST LLC 00589281 428267 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
24,645.34
2025-12-19 HENKELS & MCCOY WEST LLC 00589281 428267 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
16,770.00
Total for Payment No.: 179,689.27
Payment No: 035298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FRIANT POWER AUTHORITY 00589149 863 2511 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
179,339.64
Total for Payment No.: 179,339.64
Payment No: 730914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CALIFORINA AIR RESOURCES
BOARD
00589147 INVCOI25 - 101436 FY2526 AB32 COST OF IMPL FEE Electric Utility-Ops General
172,404.00
Total for Payment No.: 172,404.00
Payment No: 035242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 POWER PROS 00588684 2025217 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
33,729.32
2025-12-12 POWER PROS 00588686 2025243 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
73,780.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 POWER PROS 00588868 2025222 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
64,665.00
Total for Payment No.: 172,174.86
Payment No: 035294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ELECTRICAL CONSULTANTS INC 00589236 135700 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
79,803.50
2025-12-19 ELECTRICAL CONSULTANTS INC 00589238 136692 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
80,744.50
Total for Payment No.: 160,548.00
Payment No: 003913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX Electric Utility-Ops General

6.24 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX Electric Utility- Construction
132,243.17
Total for Payment No.: 132,249.41
Payment No: 035291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LEGAL SERVICES
2025-12-19 LEGAL SVC
2025-12-19 LEGAL SERVICES
2025-12-19 LEGAL SVC
Total for Payment No.: 133,471.90
- - -- - -- - -- - -
Payment No: 730980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ROSENDIN ELECTRIC 00589316 270112 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
17,715.46
2025-12-19 ROSENDIN ELECTRIC 00589316 270112 MATERIALS Electric Utility-Ops General
1,316.59
2025-12-19 ROSENDIN ELECTRIC 00589429 269892 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
31,204.05
2025-12-19 ROSENDIN ELECTRIC 00589429 269892 MATERIALS Electric Utility-Ops General
4,538.51
2025-12-19 ROSENDIN ELECTRIC 00589430 270644 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
62,007.99
2025-12-19 ROSENDIN ELECTRIC 00589430 270644 MATERIALS Electric Utility-Ops General
11,254.50
2025-12-19 ROSENDIN ELECTRIC 00589430 270644 MATERIALS NONTAXABLE Electric Utility-Ops General
1,688.18
Total for Payment No.: 129,725.28
Payment No: 035391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TRI-DAM POWER AUTHORITY 00589132 2025-11S SVP 2511 ENERGY PURCH (HYDRO) Electric Utility-Ops General
114,739.06
2025-12-24 TRI-DAM POWER AUTHORITY 00589132 2025-11S SVP 2511 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
13,750.15
Total for Payment No.: 128,489.21
Payment No: 035439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MILTON SECURITY GROUP LLC 00589201 2025FMF266 2411 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-01-09 MILTON SECURITY GROUP LLC 00589201 2025FMF266 2411 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2026-01-09 MILTON SECURITY GROUP LLC 00589201 2025FMF266 2411 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-01-09 MILTON SECURITY GROUP LLC 00589201 2025FMF266 2411 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops 19,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-01-09 MILTON SECURITY GROUP LLC 00589553 2025FMF270 2512 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-01-09 MILTON SECURITY GROUP LLC 00589553 2025FMF270 2512 SAMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2026-01-09 MILTON SECURITY GROUP LLC 00589553 2025FMF270 2512 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-01-09 MILTON SECURITY GROUP LLC 00589553 2025FMF270 2512 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 122,880.00
Payment No: 035473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WESTERN UTILITY TELECOM, INC. 00589863 11379 GALVANIZING REPAIR KIT Electric Utility- Construction
257.54
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589863 11379 CORROCOTE (OR EQUIVALENT) REPA
Electric Utility-
Construction
131.82
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589863 11379 FREIGHT Electric Utility- Construction
7,672.00
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589863 11379 CHANGE ORDER 1: CUSTOM

ENGINEE
Electric Utility-
Construction
35,784.27
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589863 11379 CHANGE ORDER 1: CUSTOM

ENGINEE
Electric Utility-
Construction
50,726.54
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589866 11407 GALVANIZING REPAIR KIT Electric Utility- Construction

64.38 2026-01-09 WESTERN UTILITY TELECOM, INC. 00589866 11407 CORROCOTE (OR EQUIVALENT) REPA
Electric Utility-
Construction

32.96 2026-01-09 WESTERN UTILITY TELECOM, INC. 00589866 11407 FREIGHT Electric Utility- Construction
1,918.00
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589866 11407 CHANGE ORDER 1: CUSTOM

ENGINEE
Electric Utility-
Construction
8,946.07
2026-01-09 WESTERN UTILITY TELECOM, INC. 00589866 11407 CHANGE ORDER 1: CUSTOM

ENGINEE
Electric Utility-
Construction
12,681.63
Total for Payment No.: 118,215.21
Payment No: 035360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CENTRAL 40 LLC 00589148 131576-2025-11 2511 ENERGY PURCH (SOLAR) Electric Utility-Ops General
115,174.80
Total for Payment No.: 115,174.80
Payment No: W26132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-18 ZEMA GLOBAL DATA CORP 00587849 INV-00010673 ZEMA SFTWR LIC 29NOV25- 28NOV26
Electric Utility-Ops
General
108,435.52
Total for Payment No.: 108,435.52
Payment No: 035369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2601 RENT 881 MARTN JAN26 Electric Utility-Ops General
56,812.51
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2601 RENT 881 MARTN JAN26 Electric Utility-Ops Restrictd
3,626.33
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2601 PROP TAX/INS/MGMT FEE J Electric Utility-Ops General
7,272.06
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2601 PROP TAX/INS/MGMT FEE J Electric Utility-Ops Restrictd
464.17
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2512COMM ARE 881 MRTN DEC25
Electric Utility-Ops
General
3,073.74
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2512COMM ARE 881 MRTN DEC25
Electric Utility-Ops
Restrictd
196.20
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511PGE 881 MARTN NOV25 Electric Utility-Ops General
2,170.22
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511PGE 881 MARTN NOV25 Electric Utility-Ops Restrictd
138.52
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511 SC UTILITIES ELECTRIC N Electric Utility-Ops General
12,850.83
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511 SC UTILITIES ELECTRIC N Electric Utility-Ops Restrictd
820.27
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511 UTIL WTR/SWR/FIR NOC25 Electric Utility-Ops 1,775.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-24 GAHRAHMAT FAMILY LTD II 00589633 GFLP2-23847 YP2511 UTIL WTR/SWR/FIR NOC25 Electric Utility-Ops Restrictd
113.34
2025-12-24 GAHRAHMAT FAMILY LTD II 00589634 GFLP2-23850 YP2601 PROP TAX/INS/MGMT FEE J Electric Utility-Ops General
8,739.45
2025-12-24 GAHRAHMAT FAMILY LTD II 00589634 GFLP2-23850 YP2511COMM AREA 831/851 MRTN N
Electric Utility-Ops
General
2,329.31
2025-12-24 GAHRAHMAT FAMILY LTD II 00589634 GFLP2-23850 YP2511PGE 831/851 MARTN NOV25 Electric Utility-Ops General

25.34 Total for Payment No.: 100,407.97
Payment No: 035255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TRC 00588806 48921 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
35,870.04
2025-12-12 TRC 00588884 48908 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
13,013.03
2025-12-12 TRC 00588885 48922 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
13,010.07
2025-12-12 TRC 00588886 48298 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
13,192.45
2025-12-12 TRC 00588887 48582 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
11,000.86
2025-12-12 TRC 00588888 48907 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
14,269.49
Total for Payment No.: 100,355.94
Payment No: 035448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 POWER PROS 00589865 2025244 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
92,910.00
Total for Payment No.: 92,910.00
Payment No: 035445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ORACLE AMERICA INC 00589853 102129175 PROGRAM TECHNICAL SUPPORT SERV
Electric Utility-Ops
General
78,751.42
2026-01-09 ORACLE AMERICA INC 00589853 102129175 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,943.96
2026-01-09 ORACLE AMERICA INC 00589853 102129175 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,547.40
2026-01-09 ORACLE AMERICA INC 00589853 102129175 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
2,010.25
2026-01-09 ORACLE AMERICA INC 00589853 102129175 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.25 Total for Payment No.: 87,254.28
Payment No: W26139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-22 BANK OF NEW YORK MELLON 00589433 263DEC2025B INT ON ELEC REV BONDS 2020-2 Electric Utility-Debt Services
86,470.50
Total for Payment No.: 86,470.50
Payment No: 035251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588656 3428184492 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588657 3428185499 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588658 3428184343 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,800.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588659 3428184493 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,180.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588660 3428185136 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588661 3428184342 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND 00588662 3428184341 TRAFFIC CONTROL SERVICES Electric Utility-Ops 544.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SIGNS General
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588663 3428185504 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588664 3428185833 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588665 3428185503 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588667 3428185500 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588670 3428185501 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,855.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588671 3428185502 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,570.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588672 3428185835 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588673 3428188102 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,445.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588674 3428188098 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588675 3428188100 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,970.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588676 3428187359 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,295.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588677 3428185836 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588678 3428188103 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,495.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588913 3428185837 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
920.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588926 3428185838 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,495.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588927 3428186130 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,180.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588928 3428186131 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,430.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588929 3428186132 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588930 3428186137 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
550.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588931 3428186138 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,095.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588932 3428186139 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,495.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588933 3428186145 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,790.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588935 3428186147 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,355.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588937 3428186148 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
830.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588939 3428186149 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
5,200.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588940 3428187349 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
598.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588945 3428187353 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588947 3428187354 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,715.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588948 3428187355 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
556.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588949 3428187356 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00588950 3428187357 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
620.50
Total for Payment No.: 84,363.50
Payment No: 035365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DNV ENERGY SERVICES USA INC 00589628 875010019597 YP2511 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,101.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DNV ENERGY SERVICES USA INC 00589628 875010019597 YP2511 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,926.35
2025-12-24 DNV ENERGY SERVICES USA INC 00589628 875010019597 YP2511 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,051.58
2025-12-24 DNV ENERGY SERVICES USA INC 00589628 875010019597 YP2511 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,300.19
2025-12-24 DNV ENERGY SERVICES USA INC 00589628 875010019597 YP2511 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,125.23
Total for Payment No.: 82,504.65
Payment No: 730893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588857 0008464413-7 2511 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
78,611.81
2025-12-19 PG&E 00588857 0008464413-7 2511 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,022.43
Total for Payment No.: 80,634.24
Payment No: 035201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ANIXTER INC. 00588688 6495202-05 PART NUMBER:

MACLEAN H210D002
Electric Utility-
Construction
5,211.81
2025-12-12 ANIXTER INC. 00588688 6495202-05 PART NUMBER:

MACLEAN H290D002
Electric Utility-
Construction
4,976.10
2025-12-12 ANIXTER INC. 00588689 6575392-03 FUSE 50 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
627.47
2025-12-12 ANIXTER INC. 00588690 6495202-03 PART NUMBER:

HUGHES BROTHERS
Electric Utility-
Construction

66.00 2025-12-12 ANIXTER INC. 00588690 6495202-03 PART NUMBER:

KORTICK K7770Z
P
Electric Utility-
Construction
618.19
2025-12-12 ANIXTER INC. 00588691 6587078-01 BRACKET, POLE TOP PIN

INSULATO
Electric Utility-Ops
General
7,071.30
2025-12-12 ANIXTER INC. 00588691 6587078-01 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops 4,720.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-12 ANIXTER INC. 00588692 6495202-00 PART NUMBER:

HUBBELL HBA250
B
Electric Utility-
Construction
619.83
2025-12-12 ANIXTER INC. 00588692 6495202-00 PART NUMBER:

HUBBELL HWA500
W
Electric Utility-
Construction
192.06
2025-12-12 ANIXTER INC. 00588963 6604154-00 BOLT - SQ HD - 1/2IN DIA. X 5I Electric Utility-Ops General
237.89
2025-12-12 ANIXTER INC. 00588963 6604154-00 K1157 1/4 LAG BOLTS Electric Utility-Ops General
480.15
2025-12-12 ANIXTER INC. 00588964 6586989-00 WIRE, 600V, AL, 4/C, #4/0, XLP Electric Utility-Ops General
18,660.38
2025-12-12 ANIXTER INC. 00589004 6575392-00 FUSE 12 AMP TYPE K KEARNEY #3 Electric Utility-Ops General
578.36
2025-12-12 ANIXTER INC. 00589006 6575392-01 FUSE 25 AMP TYPE K KEARNEY #31
Electric Utility-Ops
General
627.47
2025-12-12 ANIXTER INC. 00589008 6587078-02 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
1,636.88
2025-12-12 ANIXTER INC. 00589078 6605965-01 CONDUCTOR, 954 KCM AAC, 37/0 S Electric Utility- Construction
1,683.32
2025-12-12 ANIXTER INC. 00589096 6495202-09 PART NUMBER:

HUBBELL P250026S
Electric Utility-
Construction
25,818.98
2025-12-12 ANIXTER INC. 00589097 6495202-07 PART NUMBER:

HOMAC ACS2-160-4
Electric Utility-
Construction
1,665.90
Total for Payment No.: 75,492.84
Payment No: 730824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MAZE & ASSOC 00588904 54444 ELECTRIC Electric Utility-Ops General
26,050.00
Total for Payment No.: 26,050.00
Payment No: 035297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FLYNN RESOURCE CONSULTANTS
INC
00588561 1880 2509 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
72,559.60
Total for Payment No.: 72,559.60
Payment No: 730788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA DEPT OF TAX & FEE ADMIN 00588313 L0033484934 WATER RIGHTS: HL JUL25-JUN26 Electric Utility-Ops General
3,130.26
2025-12-12 CA DEPT OF TAX & FEE ADMIN 00588314 L0033384776 WATER RIGHTS:BB JUL25-JUN26 Electric Utility-Ops General
41,805.74
2025-12-12 CA DEPT OF TAX & FEE ADMIN 00588315 L0033421342 WATER RIGHTS: SG JUL25-JUN26 Electric Utility-Ops General
17,306.35
Total for Payment No.: 62,242.35
Payment No: 731128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00587591 0008458387-1 2510 GRIZZLY COP NONTAXABLE Electric Utility- Construction
55,918.82
2026-01-09 PG&E 00587591 0008458387-1 2510 GRIZZLY COP TAXABLE Electric Utility- Construction
4,450.34
Total for Payment No.: 60,369.16
Payment No: 035456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590026 3428188464 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590027 3428188465 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,160.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590028 3428188466 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,025.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590029 3428188469 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,160.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590030 3428188470 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,775.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590031 3428188471 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,425.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590032 3428188695 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590033 3428188696 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590034 3428188698 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,635.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590035 3428188702 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,872.50
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590036 3428188703 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,040.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590037 3428188704 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
556.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590038 3428188705 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,755.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590040 3428188706 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,890.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590041 3428188707 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,200.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590042 3428188827 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,910.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590043 3428188828 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,215.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590044 3428188830 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,755.00
2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00590045 3428188836 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
550.00
Total for Payment No.: 49,703.50
Payment No: 731134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589469 6960110313-3 DEC2025 2511 GAS TRANSPORT GIA Electric Utility-Ops General
55,785.04
Total for Payment No.: 55,785.04
Payment No: 035333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PROENERGY SERVICES LLC 00588607 174609TAX LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
-740,000.00
2025-12-19 PROENERGY SERVICES LLC 00588607 174609TAX LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
793,650.00
Total for Payment No.: 53,650.00
Payment No: 730981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RTS RELIABILITY TESTING 00589317 185800 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
2025-12-19 RTS RELIABILITY TESTING 00589318 185801 SUBSTATIONS QUARTERLY

RELIABIL
Electric Utility-Ops
General
39,394.50
2025-12-19 RTS RELIABILITY TESTING 00589428 185653 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
5,561.13
Total for Payment No.: 52,879.63
Payment No: 035381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589054 0000560821 SVP 881 MARTIN SVC DEC2025 Electric Utility-Ops General
1,244.50
2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 Electric Utility-Ops General
5,016.79
2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 Electric Utility-Ops General
480.58
2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 Electric Utility-Ops General
743.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 Electric Utility-Ops General
867.56
Total for Payment No.: 8,353.05
Payment No: 035198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AIR PRODUCTS & CHEMICALS 00588745 433644480 2511 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
50,400.00
Total for Payment No.: 50,400.00
Payment No: 035379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 M4 TERMINALS LLC 00589673 42137DEC2025 JAN2026 RENT FOR 751 NUTTMAN A
Electric Utility-Ops
General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 731160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589948 50474D.01 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
17,865.28
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589949 50474D.02 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
6,006.92
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589949 50474D.02 MATERIALS Electric Utility-Ops General
4,808.52
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589950 50479D.01 LABOR Electric Utility-Ops General
8,623.10
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589951 50479D.02 LABOR Electric Utility-Ops General
3,387.90
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589952 50479D.03 LABOR Electric Utility-Ops General
3,233.84
2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589954 50479D.04 LABOR Electric Utility-Ops General
4,466.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 D2 INDUSTRIAL SERVICES LLC 00589955 50479D.06 MATERIALS Electric Utility-Ops General
1,267.07
Total for Payment No.: 49,658.95
Payment No: 035366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ELECTRICAL CONSULTANTS INC 00589556 126970R TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
44,747.91
Total for Payment No.: 44,747.91
Payment No: 035225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INFOSEND INC 00588210 294392 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

27.19 2025-12-12 INFOSEND INC 00588210 294392 ELECTRIC - AUGUST INSERT Electric Utility-Ops Restrictd
2,561.52
Total for Payment No.: 2,588.71
Payment No: 035384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PIVOT INTERIORS 00589612 PJIN-000119590 SUBSTATION OFFICE FURNITURE PU
Electric Utility-Ops
General
23,873.41
2025-12-24 PIVOT INTERIORS 00589612 PJIN-000119590 LCP TRACKER FEE Electric Utility-Ops General

98.45 2025-12-24 PIVOT INTERIORS 00589613 PJIN-000120354 INSTALL OVERHEADS, LIGHTS AND Electric Utility-Ops General
14,610.36
2025-12-24 PIVOT INTERIORS 00589613 PJIN-000120354 LCP TRACKER FEE Electric Utility-Ops General
182.93
Total for Payment No.: 38,765.15
Payment No: 035269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER SC30

SOCKET - CLEV
Electric Utility-
Construction
3,611.27
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER RW2-80

WASHER ROAD
Electric Utility-
Construction

24.29 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER MF80 NUT LOCK 7/8I
Electric Utility-
Construction

6.42 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER HBB150

BOLT, MACHI
Electric Utility-
Construction

31.13 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER BW500

WASHER, BELL
Electric Utility-
Construction

11.79 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER YCS059030

Y-CLEVIS
Electric Utility-
Construction
1,696.46
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER C635880

GROUND ROD
Electric Utility-
Construction
503.61
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER CTC58

COUPLER FOR
Electric Utility-
Construction

85.12 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER CCS4/04D

COPPERCLA
Electric Utility-
Construction
2,272.83
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER ALNOX10T

ELECTRICA
Electric Utility-
Construction
145.14
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER S59080053VXSS022 I
Electric Utility-
Construction
5,238.00
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER SLW60

WASHER, SPLI
Electric Utility-
Construction

12.15 2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER BC30

BALL - CLEVIS
Electric Utility-
Construction
644.27
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER 79619-4005

YORKE P
Electric Utility-
Construction
2,375.43
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER UA9AJB 2" PVC ELBO
Electric Utility-
Construction
164.01
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER 2058 2" CONDUIT HA
Electric Utility-
Construction
212.79
2025-12-19 ANIXTER INC. 00589233 6383616-00 PART NUMBER SHW4-234

ANCHOR, T
Electric Utility-
Construction
152.78
2025-12-19 ANIXTER INC. 00589370 6495202-08 PART NUMBER: Electric Utility- 798.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid HOMAC A7M-40-4N Construction
2025-12-19 ANIXTER INC. 00589496 6587078-03 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
14,738.42
2025-12-19 ANIXTER INC. 00589497 6599524-01 Discnt - BOLT - SQ HD - 5/8IN Electric Utility-Ops General
261.90
2025-12-19 ANIXTER INC. 00589498 6594595-01 CLEVIS, DEAD END, SWING, W/O S Electric Utility-Ops General
1,274.58
Total for Payment No.: 34,260.42
Payment No: 035414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BURLINGTON SAFETY LAB INC 00589946 49394 RUBBER GOODS PURCHASES Electric Utility-Ops General
1,122.59
2026-01-09 BURLINGTON SAFETY LAB INC 00589947 49442 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
368.41
2026-01-09 BURLINGTON SAFETY LAB INC 00590147 49214 TESTING SERVICES Electric Utility-Ops General
459.00
2026-01-09 BURLINGTON SAFETY LAB INC 00590147 49214 CHANGE ORDER 2: FREIGHT Electric Utility-Ops General
200.00
2026-01-09 BURLINGTON SAFETY LAB INC 00590149 49056 TESTING SERVICES Electric Utility-Ops General
105.00
2026-01-09 BURLINGTON SAFETY LAB INC 00590149 49056 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
372.54
2026-01-09 BURLINGTON SAFETY LAB INC 00590152 49302 TESTING SERVICES Electric Utility-Ops General
210.00
2026-01-09 BURLINGTON SAFETY LAB INC 00590152 49302 RUBBER GOODS PURCHASES Electric Utility-Ops General
186.08
2026-01-09 BURLINGTON SAFETY LAB INC 00590152 49302 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
1,201.47
2026-01-09 BURLINGTON SAFETY LAB INC 00590153 49403 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
17,343.62
2026-01-09 BURLINGTON SAFETY LAB INC 00590155 49510 TESTING SERVICES Electric Utility-Ops General
1,858.00
2026-01-09 BURLINGTON SAFETY LAB INC 00590156 49324 RELATED PARTS AT LIST PRICING Electric Utility-Ops 540.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-01-09 BURLINGTON SAFETY LAB INC 00590156 49324 CHANGE ORDER 2: FREIGHT Electric Utility-Ops General

25.00 2026-01-09 BURLINGTON SAFETY LAB INC 00590158 49289 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
9,396.97
Total for Payment No.: 33,389.18
Payment No: 730849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STUART C. IRBY COMPANY, LLC 00588946 S014396634.001 LUMINAIRE, ST. LT., LED, SQUAR Electric Utility-Ops General
31,035.15
Total for Payment No.: 31,035.15
Payment No: 035227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INTERTEK AIM 00588824 US0100006190 METALLURGICAL EVALUATION - GIA
Electric Utility-Ops
General
30,000.00
Total for Payment No.: 30,000.00
Payment No: 730928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DEVELOPMENT GROUP INC 00589410 30099 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
29,374.50
Total for Payment No.: 29,374.50
Payment No: 730937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FIRST SHIELD SECURITY AND 00589287 6812 Contingency - SVP Electric Utility-Ops General
19,728.00
Total for Payment No.: 19,728.00
Payment No: 730801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 FLYERS ENERGY LLC 00588778 25-509877 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
11,605.77
2025-12-12 FLYERS ENERGY LLC 00588779 25-522563 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
16,406.08
Total for Payment No.: 28,011.85
Payment No: 731062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NEW IMAGE LANDSCAPE COMPANY 00589588 152729 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
23,025.61
Total for Payment No.: 23,025.61
Payment No: 035393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 US DEPT OF ENERGY 00589135 NNPB000271125S 2511 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
25,859.61
Total for Payment No.: 25,859.61
Payment No: 035367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ENERGYORBIT 00589189 INV1569 FY2510 REBATE PROCESS PROG Electric Utility-Ops Restrictd
23,869.50
Total for Payment No.: 23,869.50
Payment No: 035346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 US DEPT OF ENERGY 00589216 NNPB000271125 2511 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
271,394.12
2025-12-19 US DEPT OF ENERGY 00589216 NNPB000271125 2511 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
376.53
2025-12-19 US DEPT OF ENERGY 00589216 NNPB000271125 2511 CVP O&M FUNDING CREDIT Electric Utility-Ops -248,206.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 23,563.98
Payment No: 035394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WEST VALLEY CONSTRUCTION 00589185 336275 2004E RELEASED RETAINAGE Electric Utility- Construction
23,166.93
Total for Payment No.: 23,166.93
Payment No: 035197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AECOM TECHNICAL SERVICES, INC 00588808 2001066875 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
23,121.65
Total for Payment No.: 23,121.65
Payment No: 035455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STANTEC CONSULTING SERVICES 00590025 2498323 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
23,025.50
Total for Payment No.: 23,025.50
Payment No: 730952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 INNOVATIVE PROCESS CONTROLS 00589308 INV-IPC-1920 P/N: B3F-PD70-8OA

MAGNETROL EX
Electric Utility-Ops
General
22,200.39
2025-12-19 INNOVATIVE PROCESS CONTROLS 00589308 INV-IPC-1920 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
465.50
Total for Payment No.: 22,665.89
Payment No: 035435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEIDOS ENGINEERING, LLC 00590007 INV-0015002026 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
20,890.62
Total for Payment No.: 20,890.62
Payment No: 035263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WESTERN UTILITY TELECOM, INC. 00588862 11384 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
13,283.57
2025-12-12 WESTERN UTILITY TELECOM, INC. 00588862 11384 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
3,320.89
2025-12-12 WESTERN UTILITY TELECOM, INC. 00588862 11384 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
4,270.72
Total for Payment No.: 20,875.18
Payment No: 035213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CITY OF SAN JOSE 00588751 141 2511 RA CAPACITY PURCHASE Electric Utility-Ops General
20,200.00
Total for Payment No.: 20,200.00
Payment No: 035216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CSG CONSULTANTS INC 00588882 63738 CIVIL/PAVEMENT DESIGN

SERVICES
Electric Utility-
Construction
1,180.00
Total for Payment No.: 1,180.00
Payment No: 035249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STANTEC CONSULTING SERVICES 00588892 2487361 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
19,708.33
Total for Payment No.: 19,708.33
Payment No: 730786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEGAL SERVICES
l
2025-12-12 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 18,753.54
Payment No: 730798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 EQUINIX INC 00588437 100210721248 2512 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 035419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CINTAS CORP #630 00589474 9349951855 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-62.89
2026-01-09 CINTAS CORP #630 00590014 1906022282 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
14,297.78
2026-01-09 CINTAS CORP #630 00590015 4252761263 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
421.24
2026-01-09 CINTAS CORP #630 00590016 4251914806 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.73
2026-01-09 CINTAS CORP #630 00590017 4251914758 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
421.24
2026-01-09 CINTAS CORP #630 00590018 4252583822 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
241.39
2026-01-09 CINTAS CORP #630 00590019 4252760913 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.95
2026-01-09 CINTAS CORP #630 00590021 4252761395 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
891.73
2026-01-09 CINTAS CORP #630 00590024 4251914329 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
182.85
2026-01-09 CINTAS CORP #630 00590109 4253394026 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 250.99 - -- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
Total for Payment No.: 17,650.01
Payment No: 730899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AMERESCO 00589140 80555 2510 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
17,759.38
Total for Payment No.: 17,759.38
Payment No: 730807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN 38KC13-120 Electric Utility-Ops
General
1,464.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 NSL-SAFETYVALVE

REPLACEMENT PA
Electric Utility-Ops
General
345.11
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 NSL-SAFETYVALVE

REPLACEMENT PI
Electric Utility-Ops
General
204.61
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN JOS-E-35-1 Electric Utility-Ops
General
1,464.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN JOS-E-35-D Electric Utility-Ops
General
1,220.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN JOS-E-35-D Electric Utility-Ops
General
1,220.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN JOS-E-35-D Electric Utility-Ops
General
854.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN 38KC13-120 Electric Utility-Ops
General
854.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN 38KC13-120 Electric Utility-Ops
General
854.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 PN 9390C02CSE Electric Utility-Ops
General
1,464.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 NSL-SAFETYVALVE

REPLACEMENT MA
Electric Utility-Ops
General
3,264.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 NSL-SAFETYVALVE

REPLACEMENT PI
Electric Utility-Ops
General
3,441.54
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 CONSUMABLES Electric Utility-Ops
General
109.13
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 SERVICE TRUCK + MILEAGE Electric Utility-Ops General
402.00
2025-12-12 INDUSTRIAL SERVICE SOLUTIONS
LLC
00588909 0072579 FREIGHT Electric Utility-Ops
General
137.58
Total for Payment No.: 17,298.18
Payment No: 035195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 3M COMPANY 00588894 9760444687 ACCESSORY FREIGHT CHARGE Electric Utility- Construction
8,500.00
2025-12-12 3M COMPANY 00588894 9760444687 ACCESSORY FREIGHT CHARGE Electric Utility- Construction
8,500.00
Total for Payment No.: 17,000.00
Payment No: 730987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SASKIA ETLING 00588772 1142 HEAT PMP HVAC; ACT 55166-02 Electric Utility-Ops Restrictd
10,050.00
2025-12-19 SASKIA ETLING 00588773 1145 HT WTR PMP HTR; ACT 55166-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 15,550.00
Payment No: 035357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CALTROL 00589589 CD99241154 PN#: MK290262-A-1A NPS 1/2 240
Electric Utility-Ops
General
14,820.57
2025-12-24 CALTROL 00589589 CD99241154 CHANGE ORDER 1: SHIPPING AND H
Electric Utility-Ops
General
343.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,163.74
Payment No: 035252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589085 3428187470 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,930.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589086 3428187471 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,690.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589087 3428187472 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589088 3428187473 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
544.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589089 3428187589 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589090 3428187586 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2025-12-12 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589091 3428187632 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
Total for Payment No.: 15,024.00
Payment No: 035220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GRAINGER 00588298 9719855133 2511 30RC43 ABSORB SOCK,OIL- BA
Electric Utility-Ops
General
484.17
2025-12-12 GRAINGER 00588300 9719387343 2511 60WF91 COATED

GLOVES,NYLO
Electric Utility-Ops
General

43.43 2025-12-12 GRAINGER 00588300 9719387343 2511 19K977 COATED

GLOVES,NYLO
Electric Utility-Ops
General

59.45 2025-12-12 GRAINGER 00588300 9719387343 2511 1XEB5 DUCT TAPE, SILVER, Electric Utility-Ops General

49.98 2025-12-12 GRAINGER 00588300 9719387343 2511 22LD90 DISPOSABLE

GLOVES,
Electric Utility-Ops
General
130.04
2025-12-12 GRAINGER 00588300 9719387343 2511 3NZF5 EAR

PLUGS,CORDED,BU
Electric Utility-Ops
General
154.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GRAINGER 00588300 9719387343 2511 6EGF0 PH TEST STRIPS,2 3/ Electric Utility-Ops General

29.41 2025-12-12 GRAINGER 00588300 9719387343 2511 4TA58 PRESSURE GAUGE,0 TO
Electric Utility-Ops
General
128.34
2025-12-12 GRAINGER 00588300 9719387343 2511 4TA63 PRESSURE GAUGE,0 TO
Electric Utility-Ops
General
128.34
2025-12-12 GRAINGER 00588951 9719676026 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
866.46
2025-12-12 GRAINGER 00589108 9725613450 PADLOCK, AMERICAN LOCK OMM SER
Electric Utility-
Construction
9,099.72
Total for Payment No.: 11,173.65
Payment No: 035410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ATLAS COPCO RENTAL 00589896 1421202-0032 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 731183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JIM CLOW 00589529 1400 HVAC REBATE; ACT 73762-01 Electric Utility-Ops Restrictd
9,000.00
2026-01-09 JIM CLOW 00589533 1389 HT PUMP WTR RBT; 73762-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 14,500.00
Payment No: 731127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00587590 0008437902-3 2508 GRIZZLY COP NONTAXABLE Electric Utility- Construction
13,965.88
2026-01-09 PG&E 00587590 0008437902-3 2508 GRIZZLY COP TAXABLE Electric Utility- Construction
182.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,148.05
Payment No: 035368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 EPM POWER & WATER SOLUTIONS 00589558 9107397 NEW 3 PHASE CABLE AND

INSTALLA
Electric Utility-
Construction
13,618.00
Total for Payment No.: 13,618.00
Payment No: 035304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GTT COMMUNICATIONS INC 00588504 INV11442545 2512 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,602.74
Total for Payment No.: 13,602.74
Payment No: 035425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ELECTRICAL CONSULTANTS INC 00590133 139250 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
5,785.50
2026-01-09 ELECTRICAL CONSULTANTS INC 00590134 139290 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
7,476.00
Total for Payment No.: 13,261.50
Payment No: 035223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HILL BROTHERS CHEMICAL CO 00588302 INV13142341 2511 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,464.89
2025-12-12 HILL BROTHERS CHEMICAL CO 00588302 INV13142341 2511 SUPERFUND EXCISE FEE Electric Utility-Ops General

24.08 2025-12-12 HILL BROTHERS CHEMICAL CO 00588438 INV13142790 2511 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,416.55
2025-12-12 HILL BROTHERS CHEMICAL CO 00588438 INV13142790 2511 SUPERFUND EXCISE FEE Electric Utility-Ops General

17.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,922.99
Payment No: 035200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ALMADEN PRESS INC 00588316 170508 COMM REBATE

FLYERS/ENVELOPES
Electric Utility-Ops
Restrictd
1,404.70
2025-12-12 ALMADEN PRESS INC 00588316 170508 COMM REBATE

FLYERS/ENVELOPES
Electric Utility-Ops
Restrictd
5,746.50
2025-12-12 ALMADEN PRESS INC 00588316 170508 COMM REBATE

FLYERS/ENVELOPES
Electric Utility-Ops
Restrictd
2,809.40
2025-12-12 ALMADEN PRESS INC 00588316 170508 COMM REBATE

FLYERS/ENVELOPES
Electric Utility-Ops
Restrictd
1,404.70
Total for Payment No.: 12,770.00
Payment No: 730780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 B&K VALVES & EQUIPMENT INC 00588902 5114.1-1 6" POWELL FIGURE 3061IC8GXXX S Electric Utility-Ops General
7,003.64
2025-12-12 B&K VALVES & EQUIPMENT INC 00588902 5114.1-1 6" REBUILD KIT FOR 6" POWELL C Electric Utility-Ops General
5,052.49
2025-12-12 B&K VALVES & EQUIPMENT INC 00588902 5114.1-1 FREIGHT ESTIMATE Electric Utility-Ops General
526.56
Total for Payment No.: 12,582.69
Payment No: 731148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AT&T CALNET 00589195 000024397065 2510 BAN 9391023689 Electric Utility-Ops General
186.60
2026-01-09 AT&T CALNET 00589197 000024417640 2511 BAN: 9391015175 Electric Utility-Ops General
11,028.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AT&T CALNET 00589199 000024453812 2511 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 12,297.84
Payment No: 731145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AMERESCO 00589215 80592 2511 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
11,790.52
Total for Payment No.: 11,790.52
Payment No: 731022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VIKRAM RAO 00588757 1701 HEAT PUMP HVAC ACT 79359-01 Electric Utility-Ops Restrictd
11,250.00
Total for Payment No.: 11,250.00
Payment No: 730894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588858 0008464425-1 2511 GRIZZ PROJ 15% COO Electric Utility-Ops General
11,135.81
Total for Payment No.: 11,135.81
Payment No: 035354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ASPEN ENVIRONMENTAL GROUP 00589186 3694.001-03 25010 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
8,952.50
2025-12-24 ASPEN ENVIRONMENTAL GROUP 00589562 3581.014-02 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
1,799.74
2025-12-24 ASPEN ENVIRONMENTAL GROUP 00589563 3581.014-03 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
310.06
Total for Payment No.: 11,062.30
Payment No: 731210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ROSENDIN ELECTRIC 00589901 270130 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
10,218.45
2026-01-09 ROSENDIN ELECTRIC 00589901 270130 MATERIALS Electric Utility-Ops General
350.12
Total for Payment No.: 10,568.57
Payment No: 731163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DELL MARKETING LP 00590110 10853417937 LAPTOP 16 - DELL PRO 16 PLUS P Electric Utility-Ops General
4,002.17
2026-01-09 DELL MARKETING LP 00590110 10853417937 LAPTOP 16 - DELL PRO 16 PLUS P Electric Utility-Ops General
934.85
2026-01-09 DELL MARKETING LP 00590110 10853417937 ENVIRONMENTAL FEE Electric Utility-Ops General

15.00 2026-01-09 DELL MARKETING LP 00590111 10853417961 PRECISION 5860 TOWER

WORKSTATI
Electric Utility-Ops
General
4,350.06
2026-01-09 DELL MARKETING LP 00590111 10853417961 PRECISION 5860 TOWER

WORKSTATI
Electric Utility-Ops
General
215.60
2026-01-09 DELL MARKETING LP 00590111 10853417961 DELL ULTRASHARP 27 MONITOR - U
Electric Utility-Ops
General
768.22
2026-01-09 DELL MARKETING LP 00590111 10853417961 ENVIRONMENTAL FEE Electric Utility-Ops General

10.00 Total for Payment No.: 10,295.90
Payment No: 035444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ONESOURCE SUPPLY SOLUTIONS
LLC
00589917 S008141476.001 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
10,094.06
Total for Payment No.: 10,094.06
Payment No: 730988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SEAN BROWN 00588774 1413 HEAT PMP HVAC; ACT 28621-03 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 730962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MAHIN HESSAMZADEH 00588770 1576 HT PMP HVAC REBT; 51806-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 730939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FRANCIS KMAK 00588765 1732 HEAT PUMP HVAC; ACT 52060-03 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 730912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BO LING 00588762 1668 SMRT HEAT PUMP HVAC 25095-03 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 731228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 THUAN LUONG 00589549 1952 HVAC REBATE; ACT 55880-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ATUL GOVARDHAN MADHUSUDAN 00589540 1661 HVAC REBATE; ACT 16093-04 Electric Utility-Ops 10,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 10,000.00
Payment No: 731146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ANTHONY MUSUMECI 00589539 1443 HVAC REBATE; ACT 35398-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VERIZON WIRELESS 00589203 6129319783 2511 CELL PHONE SERVICE Electric Utility-Ops General
9,822.83
Total for Payment No.: 9,822.83
Payment No: 731209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 REXEL USA, INC. 00590130 S142946169.001 AB 9800-DC24AUTOB AUTOMATION 5 Electric Utility-Ops
General
9,270.81
2026-01-09 REXEL USA, INC. 00590130 S142946169.001 AB TECHCONNECT SUPPORT 9800-RE
Electric Utility-Ops
General
309.03
Total for Payment No.: 9,579.84
Payment No: 035196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588161 1277651 2510 HAZ WASTE REMOVAL 10/8 Electric Utility-Ops General
1,801.16
2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588164 1286600 2510 HAZ WASTE REMOVAL 10/29 Electric Utility-Ops General
725.68
2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588166 660533 2509 HAZ WASTE REMOVAL 9/17 Electric Utility-Ops General
1,159.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588168 1281473 2510 HAZ WASTE REMOVAL 10/27 Electric Utility-Ops General
1,159.20
2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588170 1274497 2510 HAZ WASTE REMOVAL 10/1 Electric Utility-Ops General
1,159.20
2025-12-12 ADVANCED CHEMICAL TRANSPORT 00588172 661358 2509 HAZ WASTE REMOVAL 9/10 Electric Utility-Ops General
3,468.08
Total for Payment No.: 9,472.52
Payment No: 035239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588936 S008123730.002 K1256 5/8 LOCK WASHER Electric Utility-Ops General
707.13
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588936 S008123730.002 K2908 1/2 SPRING CLIP Electric Utility-Ops General
1,370.61
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588936 S008123730.002 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
1,237.48
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588938 S008123191.001 CONNECTOR, OH, COMP,FULL
TEN,
Electric Utility-Ops
General
3,508.37
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588941 S008098285.001 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
602.37
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588942 S008087494.001 CHANCE C600-2282 CLAMP,
GROUND
Electric Utility-Ops
General
1,860.67
2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588943 S008010262.002 TAPE, ELECTRICAL, HV, EPR, 3/4 Electric Utility-Ops General

19.20 2025-12-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00588944 S008008075.001 MARKER, #5, 1-1/2INX1IN, 1IN L Electric Utility-Ops General

48.89 Total for Payment No.: 9,354.72
Payment No: 730802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GENERAL PACIFIC INC 00588846 1531344 BOLT COVER, OH, INSULATING, 4- Electric Utility-Ops General
504.16
2025-12-12 GENERAL PACIFIC INC 00588847 1531844 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
5,205.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GENERAL PACIFIC INC 00588957 1531389 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
117.86
2025-12-12 GENERAL PACIFIC INC 00588957 1531389 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
668.39
2025-12-12 GENERAL PACIFIC INC 00589109 1531789 CONNECTOR, FULL TENSION #2-#4 Electric Utility-Ops General
129.86
2025-12-12 GENERAL PACIFIC INC 00589110 1531723 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility-Ops General
2,645.19
Total for Payment No.: 9,270.72
Payment No: 035207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CALTROL 00588787 CD99240034 PN# 2E791902202

DIAPHRAGM
Electric Utility-Ops
General
158.67
2025-12-12 CALTROL 00588787 CD99240034 PN# 15A0384X022

BEARING REPLAC
Electric Utility-Ops
General
533.58
2025-12-12 CALTROL 00588787 CD99240034 PN# 1K509827032
SPRING
Electric Utility-Ops
General
425.46
2025-12-12 CALTROL 00588787 CD99240034 PN# DVC-3793-4346374 DVC6200
Electric Utility-Ops
General
8,062.54
2025-12-12 CALTROL 00588787 CD99240034 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General

24.74 Total for Payment No.: 9,204.99
Payment No: 731227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 THOMAS WYLEGALA 00589548 1579 HVAC REBATE; ACT 40459-01 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 731214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SALVADOR CHAVEZ 00589536 1649 HVAC REBATE; ACT 47524-01 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 731189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LIANG ZHANG 00589547 1079 HVAC REBATE; ACT 35729-02 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 730999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SUSANA MACHADO 00588775 1107 MAIN PNL UGRD; ACT 48172-13 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 731229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TIANYI ZHANG 00589551 1653 HVAC REBATE; ACT 72836-04 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 731186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JUNWOO LEE 00589546 1384 HVAC REBATE; ACT 54928-07 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 730978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 REED & GRAHAM INC 00589251 124685 ASPHALT AND AGGREGATE Electric Utility- 952.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MATERIAL Construction
2025-12-19 REED & GRAHAM INC 00589252 124792 ASPHALT AND AGGREGATE

MATERIAL
Electric Utility-
Construction

29.80 Total for Payment No.: 982.74
Payment No: 731244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 YUANG TONG 00589552 1841 HVAC REBATE; ACT 22856-09 Electric Utility-Ops Restrictd
8,490.00
Total for Payment No.: 8,490.00
Payment No: 730889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588597 9644211793-1 NOV2025 2510 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
4,122.33
2025-12-19 PG&E 00588597 9644211793-1 NOV2025 2511 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
3,835.49
Total for Payment No.: 7,957.82
Payment No: 731219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SEL ENGINEERING SERVICES INC. 00589904 76795 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
312.50
2026-01-09 SEL ENGINEERING SERVICES INC. 00590128 72946 SEL-735 METER WITH COLOR TOUCH
Electric Utility-Ops
General
7,628.18
Total for Payment No.: 7,940.68
Payment No: 035237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEGAL SERVICES
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,923.00
Payment No: 730986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SANTA CLARA WEEKLY 00588524 1250248 PUBLIC NOTICE - RATE INCREASE Electric Utility-Ops General
1,064.00
Total for Payment No.: 1,064.00
Payment No: 035296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 EVERLINE COMPLIANCE, LLC 00589044 2023.512 2310 DELTA OF PW COST Electric Utility-Ops General
7,810.00
Total for Payment No.: 7,810.00
Payment No: 731182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JIAYI XU 00589528 1892 HVAC REBATE; ACT 28731-02 Electric Utility-Ops Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 730900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ANDREA ODORICO 00588759 1354 HT PUMP WTR HTR ACT 43940-02 Electric Utility-Ops Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 035407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALTERNATIVE ENERGY SYSTEMS 00589237 22111-20 2511 EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
7,318.75
Total for Payment No.: 7,318.75
Payment No: 035307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HILL BROTHERS CHEMICAL CO 00589041 INV13143198 2511 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.73
2025-12-19 HILL BROTHERS CHEMICAL CO 00589041 INV13143198 2511 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 Total for Payment No.: 7,246.03
Payment No: 731197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 NORTHSTAR CHEMICAL 00589554 328932 2512 SULFURIC ACID - 93% Electric Utility-Ops General
7,220.00
Total for Payment No.: 7,220.00
Payment No: 730844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SEL ENGINEERING SERVICES INC. 00589098 76333 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
7,210.00
Total for Payment No.: 7,210.00
Payment No: 035431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 HILL BROTHERS CHEMICAL CO 00589550 INV13143699 2512 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,041.84
2026-01-09 HILL BROTHERS CHEMICAL CO 00589550 INV13143699 2512 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.71 Total for Payment No.: 7,064.55
Payment No: 035408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ANIXTER INC. 00589326 6601057-01 2511 14EHSGSA5000R Electric Utility- Construction
2,400.75
2026-01-09 ANIXTER INC. 00589868 6601214-01 WIRE, 600V, CU, #2, 7 STR, 60 Electric Utility-Ops 4,103.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-01-09 ANIXTER INC. 00589905 6575392-04 FUSE 6 AMP TYPE K KEARNEY #310
Electric Utility-Ops
General
489.97
Total for Payment No.: 6,993.82
Payment No: 730840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SAFE SOFTWARE INC 00588821 INV118725 FME ESRI EDITION - FLOATING - Electric Utility-Ops General
2,610.00
2025-12-12 SAFE SOFTWARE INC 00588821 INV118725 FME ESRI EDITION - INCREMENTAL Electric Utility-Ops General
870.00
Total for Payment No.: 3,480.00
Payment No: 730854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TORAY MEMBRANE USA, INC 00588785 IVM45754 PN# TM720D-400SR 8X40 HR HiCHE
Electric Utility-Ops
General
6,023.70
2025-12-12 TORAY MEMBRANE USA, INC 00588785 IVM45754 PN# 6003 TORAYSEAL? BIDIRECTIO
Electric Utility-Ops
General
144.05
2025-12-12 TORAY MEMBRANE USA, INC 00588785 IVM45754 PN# 6020

1.125" ID INTERCONNEC
Electric Utility-Ops
General
120.04
2025-12-12 TORAY MEMBRANE USA, INC 00588785 IVM45754 PN# 6010

1.125" O-RING
Electric Utility-Ops
General

21.83 2025-12-12 TORAY MEMBRANE USA, INC 00588785 IVM45754 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
343.26
Total for Payment No.: 6,652.88
Payment No: 731132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589462 0008463426-0 2512 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 731184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JOEL WIESNER 00589544 1714 HET WTR HT PMP; ACT 50032-01 Electric Utility-Ops Restrictd
6,500.00
Total for Payment No.: 6,500.00
Payment No: 730810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 JAM SERVICES INC 00588890 195687 NEW, HAPCO 8' MAST ARM FOR 103
Electric Utility-Street
Lights
6,111.00
Total for Payment No.: 6,111.00
Payment No: 730775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 APEX POWER, ELECTRICAL SUPPLY 00588901 5342120 PN# HMCP400X5W CHD HMCP400X5W
Electric Utility-Ops
General
6,095.59
Total for Payment No.: 6,095.59
Payment No: 730859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNIVAR SOLUTIONS USA INC 00588044 53491763 2511 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,968.20
2025-12-12 UNIVAR SOLUTIONS USA INC 00588044 53491763 2511 CALIFORNIA MILL FEE Electric Utility-Ops General

82.37 2025-12-12 UNIVAR SOLUTIONS USA INC 00588306 53506614 2511 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,893.99
2025-12-12 UNIVAR SOLUTIONS USA INC 00588306 53506614 2511 CALIFORNIA MILL FEE Electric Utility-Ops General

80.31 Total for Payment No.: 6,024.87
Payment No: 730934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ENERGY GPS LLC 00589291 25-508 ENERGYGPS BURRITO Electric Utility-Ops 6,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUBSCRIPTION General
Total for Payment No.: 6,000.00
Payment No: 731063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PERFORMANCE MECHANICAL, INC 00589574 250245-01 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
5,065.57
2025-12-24 PERFORMANCE MECHANICAL, INC 00589574 250245-01 MATERIALS Electric Utility-Ops General
244.98
2025-12-24 PERFORMANCE MECHANICAL, INC 00589574 250245-01 EQUIPMENT Electric Utility-Ops General
630.00
Total for Payment No.: 5,940.55
Payment No: 730997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SUNE W12DG-C LLC 00588517 EDP 107760 2511 ENERGY PURCH (SOLAR) Electric Utility-Ops General
5,880.34
Total for Payment No.: 5,880.34
Payment No: 035211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CINTAS CORP #630 00588795 4245320174 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-12-12 CINTAS CORP #630 00588796 4247532245 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-12-12 CINTAS CORP #630 00588797 4248314917 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-12-12 CINTAS CORP #630 00588798 4246859517 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-12-12 CINTAS CORP #630 00588799 4246049467 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-12-12 CINTAS CORP #630 00588800 4249007211 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 52.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2025-12-12 CINTAS CORP #630 00588801 4249007172 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
182.85
2025-12-12 CINTAS CORP #630 00588803 4250565011 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2025-12-12 CINTAS CORP #630 00588805 4249804606 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.46
2025-12-12 CINTAS CORP #630 00588807 4249805111 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.73
2025-12-12 CINTAS CORP #630 00588810 4249804885 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,813.00
2025-12-12 CINTAS CORP #630 00588811 4250392880 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
292.00
2025-12-12 CINTAS CORP #630 00588813 4249646505 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
250.43
2025-12-12 CINTAS CORP #630 00588816 4249804605 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
182.85
2025-12-12 CINTAS CORP #630 00588817 4250565198 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
898.73
2025-12-12 CINTAS CORP #630 00588995 4249007504 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
551.12
Total for Payment No.: 5,531.28
Payment No: 731216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SANJEEV GUPTA 00589537 1622 HEAT WTR HEAT RBT ACT 40529- 02 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JEFFREY JONATHAN 00589543 2021 WTR HT PMP RBT ACT 26735-04 Electric Utility-Ops Restrictd
5,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,500.00
Payment No: 731140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AHMAD BADR 00589538 1648 HT WTR HEAT PMP ACT 15603-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TOMMY NGUYEN 00588776 1438 HT WTR HTR PUMP; ACT 56438-05 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TAURIK ARIFIN 00588777 1706 HT WTR HTR PMP RBT 53213-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 730929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DHRUV AGGARDAL 00588764 1687 HT PMP WTR HEAT; ACT 48958-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 730909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BARNETT PLUMBING & WATER

HEATERS
00588761 000469 HEAT PMP WTR HTR; ACT 83820-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 730902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ANDREW YEN 00588760 1713 HEAT PMP WTR HTR; ACT 42429-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 730843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SANTA CLARA WEEKLY 00588326 1250251 NIB FIBER OPTIC AERIAL AND SUB Electric Utility-Ops General
2,688.00
Total for Payment No.: 2,688.00
Payment No: 730887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588594 0008463279-3 KRS UNENERGIZED 115KV

REMOVAL
Electric Utility-
Construction
5,161.27
Total for Payment No.: 5,161.27
Payment No: 035349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WESTERN POWER TRADING
FORUM
00588651 20261020 GENERAL MEMBERSHIP DUES
2026
Electric Utility-Ops
General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 035233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEGAL SERVICES
Total for Payment No.: 4,928.15
Payment No: 035282
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CINTAS CORP #630 00588648 9347649799 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-18.52
2025-12-19 CINTAS CORP #630 00588649 9348672185 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-25.32
2025-12-19 CINTAS CORP #630 00589292 4251273136 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
421.24
2025-12-19 CINTAS CORP #630 00589293 4251273081 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,075.74
2025-12-19 CINTAS CORP #630 00589295 4250565296 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
421.24
2025-12-19 CINTAS CORP #630 00589310 4251273083 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
182.85
2025-12-19 CINTAS CORP #630 00589312 4251824453 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
241.39
2025-12-19 CINTAS CORP #630 00589314 4251272264 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
236.43
2025-12-19 CINTAS CORP #630 00589315 4250564878 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
182.85
Total for Payment No.: 2,717.90
Payment No: 035308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ICE US OTC COMMODITY MARKETS
LLC
00588650 1125000868088 2511 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 731003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 THOMSON REUTERS WEST 00589387 852864929 ONLINE LEGAL DATABASE NOV Electric Utility-Ops General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 003919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-30 CAL PERS - PO BOX 1982 00589848 100000018135519 ADMIN FEE Electric Utility-Ops General
500.00
2025-12-30 CAL PERS - PO BOX 1982 00589849 100000018135561 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
3,982.50
Total for Payment No.: 4,482.50
Payment No: 730803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GLOBAL RENTAL CO 00588045 30788463 2512 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 730804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HOME DEPOT SUPPLY 00589101 902788504 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General

45.42 2025-12-12 HOME DEPOT SUPPLY 00589105 902492859 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
219.32
2025-12-12 HOME DEPOT SUPPLY 00589106 902492834 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
169.45
Total for Payment No.: 434.19
Payment No: 035330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00589239 S008110411.002 CONDUIT, PVC, SCH 40, 2IN X 10 Electric Utility-Ops General
337.20
2025-12-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00589240 S008110411.003 PROTECTOR, CABLE, NYLON FOR
DU
Electric Utility-Ops
General
731.14
2025-12-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00589494 S008136082.001 CONNECTOR, OH, COMP, FULL-
TEN,
Electric Utility-Ops
General

95.86 2025-12-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00589495 S008136082.002 CLAMP, HOT LINE, OH, #6 TO 2/0 Electric Utility-Ops General
1,131.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00589499 S008118543.001 TAPE, VINYL, BLACK, 2" x 36 YD Electric Utility-Ops General
1,511.38
Total for Payment No.: 3,806.66
Payment No: 730837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RADWELL INTERNATIONAL, LLC 00588912 35942722 PN: T10-5104-020

MAGNETROL LEV
Electric Utility-Ops
General
3,736.44
2025-12-12 RADWELL INTERNATIONAL, LLC 00588912 35942722 PACKAGING AND HANDLING Electric Utility-Ops General

16.37 2025-12-12 RADWELL INTERNATIONAL, LLC 00588912 35942722 FREIGHT CHARGES Electric Utility-Ops General

29.52 Total for Payment No.: 3,782.33
Payment No: 731141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALBERT RISK MANAGEMENT 00589555 I-09600 2511 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
3,725.00
Total for Payment No.: 3,725.00
Payment No: 730846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SOURCEPOINT POWERED BY

PROFORMA
00588439 BB91029261A LANYARDS QUAN 1000 Electric Utility-Ops General
3,290.00
2025-12-12 SOURCEPOINT POWERED BY

PROFORMA
00588439 BB91029261A FREIGHT Electric Utility-Ops
General
206.14
Total for Payment No.: 3,496.14
Payment No: 731144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALTEC INDUSTRIES INC 00590131 13191803 ITEM #970862318 MILWAUKEE MXF3
Electric Utility-Ops
General
3,084.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALTEC INDUSTRIES INC 00590131 13191803 CHANGE ORDER 1: FREIGHT Electric Utility-Ops General
388.04
Total for Payment No.: 3,472.62
Payment No: 035462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TRC 00590135 49174 CHANGE ORDER (PER WORK
AUTH. N
Electric Utility-
Construction
3,456.95
Total for Payment No.: 3,456.95
Payment No: 730785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BMI IMAGING SYSTEMS 00588905 101850 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
3,371.21
Total for Payment No.: 3,371.21
Payment No: 035202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ASPEN ENVIRONMENTAL GROUP 00588802 3513.006-04 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
3,312.78
Total for Payment No.: 3,312.78
Payment No: 730964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MARK WEDEL 00588756 0376 HT PMP WTR HET ACT 74418-01 Electric Utility-Ops Restrictd
3,250.00
Total for Payment No.: 3,250.00
Payment No: 731131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589460 0008463427-8 2512 COO NONRULE 2 LES/230K Electric Utility-Ops 3,231.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 3,231.16
Payment No: 730956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KONE INC 00588628 871870551 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 035199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AIRGAS USA, LLC 00588309 9167020347 2511 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
759.06
2025-12-12 AIRGAS USA, LLC 00588309 9167020347 2511 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-12-12 AIRGAS USA, LLC 00588309 9167020347 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-12-12 AIRGAS USA, LLC 00588309 9167020347 2511 FULE CHARGE FLAT Electric Utility-Ops General

14.51 2025-12-12 AIRGAS USA, LLC 00588309 9167020347 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-12-12 AIRGAS USA, LLC 00588311 9167020340 2511 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.03
2025-12-12 AIRGAS USA, LLC 00588311 9167020340 2511 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-12-12 AIRGAS USA, LLC 00588311 9167020340 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-12-12 AIRGAS USA, LLC 00588311 9167020340 2511 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-12-12 AIRGAS USA, LLC 00588311 9167020340 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-12-12 AIRGAS USA, LLC 00588312 9167020357 2511 EP 90PPM NC/NI 15A Electric Utility-Ops General
1,089.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AIRGAS USA, LLC 00588312 9167020357 2511 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-12-12 AIRGAS USA, LLC 00588312 9167020357 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-12-12 AIRGAS USA, LLC 00588312 9167020357 2511 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-12-12 AIRGAS USA, LLC 00588312 9167020357 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 3,021.72
Payment No: 730954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 JINHONG QU 00588768 1394 HEAT PUMP HVAC; ACT 28843-03 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 035388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 STAPLES ADVANTAGE 00589656 7007870914-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
243.48
2025-12-24 STAPLES ADVANTAGE 00589657 7007870914-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
221.39
2025-12-24 STAPLES ADVANTAGE 00589657 7007870914-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
141.85
2025-12-24 STAPLES ADVANTAGE 00589657 7007870914-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
130.94
Total for Payment No.: 737.66
Payment No: 731173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GLOBAL RENTAL CO 00589218 30811170 2512 2019 FORD F550 Electric Utility-Ops General
2,962.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,962.74
Payment No: 731043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 FREIGHT CHARGES Electric Utility-Ops General
203.10
2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 UPS12-355PLP - PURE LEAD PLUS Electric Utility-Ops General
2,782.77
2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 RETURN (NEW) SERVICE FEE Electric Utility-Ops General
-307.18
2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 COMMERCIAL CORE CHARGE Electric Utility-Ops General
318.38
2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 BATTERY FEE Electric Utility-Ops General

21.96 2025-12-24 CONTINENTAL BATTERY COMPANY 00589616 8442607 EXCHANGE JUNK CREDIT Electric Utility-Ops General
-127.36
Total for Payment No.: 2,891.67
Payment No: 730892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588834 3345487577-5 NOV2025 2511 ELEC SVC STONY CRK SYS Electric Utility-Ops General
134.99
2025-12-19 PG&E 00588834 3345487577-5 NOV2025 2511 ELEC SVC STONY CRK SYS Electric Utility-Ops General

83.23 2025-12-19 PG&E 00588834 3345487577-5 NOV2025 2511 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,743.78
2025-12-19 PG&E 00588834 3345487577-5 NOV2025 2511 ELEC SVC STONY CRK SYS Electric Utility-Ops General
861.51
Total for Payment No.: 2,823.51
Payment No: 730919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CHARLES CHANG 00588763 1692 PNL UPGRADE; ACT 41428-07 Electric Utility-Ops Restrictd
2,550.00
Total for Payment No.: 2,550.00
Payment No: 731014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNIVAR SOLUTIONS USA INC 00589039 53522190 2512 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,467.31
2025-12-19 UNIVAR SOLUTIONS USA INC 00589039 53522190 2512 CALIFORNIA MILL FEE Electric Utility-Ops General

68.47 Total for Payment No.: 2,535.78
Payment No: 730768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PG&E 00588047 3847680626-0 NOV2025 2511 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,396.98
Total for Payment No.: 2,396.98
Payment No: 035429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GRAINGER-SAN JOSE 00589869 9735921992 CLOROX Disinfecting Wipes: Can Electric Utility-Ops General

42.26 2026-01-09 GRAINGER-SAN JOSE 00589906 9729278375 HUSKY RACK & WIRE Pallet Rack Electric Utility-Ops General
1,110.31
2026-01-09 GRAINGER-SAN JOSE 00589906 9729278375 SHIPPING Electric Utility-Ops General
159.00
Total for Payment No.: 1,311.57
Payment No: 731236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNITED SITE SERVICES INC 00589957 114-14167119 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNITED SITE SERVICES INC 00589957 114-14167119 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 511.80
Payment No: 730774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AMERICAN TEXTILE & SUPPLY INC 00588990 131359 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,291.63
Total for Payment No.: 2,291.63
Payment No: 731150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BANK OF NEW YORK MELLON 00589229 00252-25-0087781 ELEC REV REFUND 2018A 2025-26 Electric Utility-Debt Services
2,250.00
Total for Payment No.: 2,250.00
Payment No: 730813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KAILUN HUANG 00588040 3694269 BATT STRG RBTE; ACT 25087-02 Electric Utility-Ops Restrictd
2,225.00
Total for Payment No.: 2,225.00
Payment No: 730942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GENERAL PACIFIC INC 00589424 1532135 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility-Ops General
2,204.33
Total for Payment No.: 2,204.33
Payment No: 730858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNITED SITE SERVICES INC 00588952 INV-5762069 SUBSTATION RENTAL CHARGES Electric Utility-Ops 50.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-12 UNITED SITE SERVICES INC 00588952 INV-5762069 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2025-12-12 UNITED SITE SERVICES INC 00588954 INV-5762497 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-12-12 UNITED SITE SERVICES INC 00588954 INV-5762497 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-12-12 UNITED SITE SERVICES INC 00588956 INV-5762551 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-12-12 UNITED SITE SERVICES INC 00588956 INV-5762551 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-12-12 UNITED SITE SERVICES INC 00588959 INV-5764774 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-12-12 UNITED SITE SERVICES INC 00588959 INV-5764774 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-12-12 UNITED SITE SERVICES INC 00588961 INV-5765306 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-12-12 UNITED SITE SERVICES INC 00588961 INV-5765306 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 622.80
Payment No: 035268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AIRGAS USA, LLC 00589045 9167336755 2511 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.03
2025-12-19 AIRGAS USA, LLC 00589045 9167336755 2511 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-12-19 AIRGAS USA, LLC 00589045 9167336755 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-12-19 AIRGAS USA, LLC 00589045 9167336755 2511 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-12-19 AIRGAS USA, LLC 00589045 9167336755 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-12-19 AIRGAS USA, LLC 00589046 9167336744 2511 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops 712.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-12-19 AIRGAS USA, LLC 00589046 9167336744 2511 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-12-19 AIRGAS USA, LLC 00589046 9167336744 2511 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-12-19 AIRGAS USA, LLC 00589046 9167336744 2511 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-12-19 AIRGAS USA, LLC 00589046 9167336744 2511 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 1,731.58
Payment No: 730916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CDW GOVERNMENT 00589228 AG84D8V APPLECARE+ - 2 YEAR - IPAD PRO Electric Utility-Ops General
1,866.93
2025-12-19 CDW GOVERNMENT 00589228 AG84D8V APPLECARE+ - 2 YEAR - IPAD PRO Electric Utility-Ops General
287.22
Total for Payment No.: 2,154.15
Payment No: 035250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STAPLES ADVANTAGE 00589068 7007683715-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
350.78
2025-12-12 STAPLES ADVANTAGE 00589069 7007683715-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
107.78
Total for Payment No.: 458.56
Payment No: 731238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VERIZON WIRELESS 00589202 6128012719 2511 M2M CHARGES Electric Utility-Ops General
2,102.70
Total for Payment No.: 2,102.70
Payment No: 731176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GUIDEHOUSE INC 00589196 0100100111 2505 NERC O&P & CIP SERVICES Electric Utility-Ops General
2,061.80
Total for Payment No.: 2,061.80
Payment No: 730982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RYAN MONIZ 00588771 1616 MAIN PNL UGRD; ACT 36144-06 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 730953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 JIAYI XU 00588767 1444 MAIN PNL UPGRD; ACT 28731-02 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 730947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HE REN 00588766 1837 MAIN PNL UPGRD; ACT 78480-02 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 730827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MOHAMED DEKHIL 00588043 4305007 BATT STRG RBT; ACT 11508-02 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 035284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CLEARSTAR, INC. 00588893 1564249 14 NERC checks Electric Utility-Ops General
456.22
2025-12-19 CLEARSTAR, INC. 00588922 1561388 2 NER Checks Electric Utility-Ops General
114.58
2025-12-19 CLEARSTAR, INC. 00588925 1563302 7 NERC checks Electric Utility-Ops General
112.35
Total for Payment No.: 683.15
Payment No: 731041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CDW GOVERNMENT 00589639 AG9VC2H HONEYWELL CT 45 XP DATA COLLEC
Electric Utility-Ops
General
1,496.67
2025-12-24 CDW GOVERNMENT 00589639 AG9VC2H HONEYWELL CT40 1-BAY NON- BOOTE
Electric Utility-Ops
General
335.92
Total for Payment No.: 1,832.59
Payment No: 731157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CHRISTOPHER WEBER 00589542 1949 LAUNDRY RBT; ACT 30273-03 Electric Utility-Ops Restrictd
1,650.00
Total for Payment No.: 1,650.00
Payment No: 730816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KEYHAN SINAI 00588042 4346484 BATT STRG RBT; ACT 20462-01 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 035289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DATABANK HOLDINGS LTD 00588601 328764 2511 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DATABANK HOLDINGS LTD 00588602 332419 2512 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 1,422.82
Payment No: 731012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNITED SITE SERVICES INC 00589320 INV-5775135 GIANERA RENTAL CHARGES Electric Utility-Ops General
333.93
2025-12-19 UNITED SITE SERVICES INC 00589320 INV-5775135 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
Total for Payment No.: 770.93
Payment No: 730931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 EDUCATION & OUTREACH

COMPANY
00587310 25-1365 BKT TRK STICKERS QUAN 1000 Electric Utility-Ops General
1,309.50
Total for Payment No.: 1,309.50
Payment No: 730835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 QTS TRS CMBS, LLC 00588325 261227 2512 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
2025-12-12 QTS TRS CMBS, LLC 00588325 261227 2512 RACK: 2 POST Electric Utility-Ops General
166.40
Total for Payment No.: 1,279.20
Payment No: 731081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WEIZHAO SHAO 00589168 42802DEC2025 REFUND FOR TREE DAMAGE Electric Utility-Ops General
1,200.00
Total for Payment No.: 1,200.00
Payment No: 035442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 NALCO CO 00589366 6670928384 2512 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
Total for Payment No.: 1,151.60
Payment No: 731048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DATAVOICE INTERNATIONAL, INC. 00589187 DVIMN0001722 202512 TEXTING DVI DEC2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 731190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MESA ENERGY SYSTEMS, INC. 00589900 940030568 NRS TRAILER - BARD UNIT TROUBL
Electric Utility-Ops
General
1,115.00
Total for Payment No.: 1,115.00
Payment No: 730888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588596 1543429391-4 NOV2025 2511 ELEC SVC STONY GORGE Electric Utility-Ops General
1,104.48
Total for Payment No.: 1,104.48
Payment No: 730777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AT&T CALNET 00588198 000024297634 2510 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 730969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 OEM PARTS NETWORK INC 00589311 I98975 PN: 95-117

ELEMENT, FILTER-LUB
Electric Utility-Ops
General
1,036.69
2025-12-19 OEM PARTS NETWORK INC 00589311 I98975 ESTMATED SHIPPING CHARGE PREPA
Electric Utility-Ops
General

24.94 Total for Payment No.: 1,061.63
Payment No: 731154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BRYAN LAM 00589541 1712 EV CHRGR RBT; ACT 11729-02 Electric Utility-Ops Restrictd
1,024.20
Total for Payment No.: 1,024.20
Payment No: 730995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STEVENS CREEK XPRESS CAR
WASH
00588729 27-052 V3787 CAR WASH Electric Utility-Ops
General
300.00
Total for Payment No.: 300.00
Payment No: 730983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SAFETY GEAR PRO 00588840 251379 Jorge Rodriguez safety glasses Electric Utility-Ops General
175.00
2025-12-19 SAFETY GEAR PRO 00588841 251374 Justin webb safety glasses Electric Utility-Ops General
160.65
2025-12-19 SAFETY GEAR PRO 00588842 251370 christian smith safety glasses Electric Utility-Ops General
175.00
2025-12-19 SAFETY GEAR PRO 00588843 251338 Nestor Camacho Carrillo safety Electric Utility-Ops General
133.45
2025-12-19 SAFETY GEAR PRO 00588844 251304 Patrick OBrien safety glasses Electric Utility-Ops General
138.55
2025-12-19 SAFETY GEAR PRO 00588845 251251 Antonio Ochoa Safety Glasses Electric Utility-Ops General
175.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 957.65
Payment No: 035411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BELL ELECTRICAL SUPPLY, INC. 00589205 5889323 SVP WAREHOUSE Electric Utility-Ops General
166.03
Total for Payment No.: 166.03
Payment No: 731213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SAFETY-KLEEN SYSTEMS INC 00589897 98730998 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
357.82
2026-01-09 SAFETY-KLEEN SYSTEMS INC 00589897 98730998 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 Total for Payment No.: 384.82
Payment No: 035224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INDUSTRIAL SCIENTIFIC CORP 00588906 2877353 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 731147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AT&T 00589200 1182167253 2511 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 795.44
Payment No: 035264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WILLIAMS SCOTSMAN INC 00588291 9025105301 YP2512 40X8 CONTAINER RENT Electric Utility-Street 749.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Lights
2025-12-12 WILLIAMS SCOTSMAN INC 00588291 9025105301 YP2512 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 731057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 KRAFT INDUSTRIAL SUPPLY 00589125 39892 2512 FRWI0010 1-"-300/400/600# Electric Utility-Ops General
764.65
Total for Payment No.: 764.65
Payment No: 730958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LAKSHMI MANDALEEKA 00588769 1716 RANGE/INDCT RBT; ACT52325-03 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 730896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ALICE ANTONIO 00588758 1115 REBATE RANGE/INDCT 53301-05 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 035295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC KEYACCTS AUG26 Electric Utility-Ops General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC KEYACTPG THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC PWRPOOL THRU AUG26
Electric Utility-Ops
General

32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC ERGYALRT THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC COGSTEAM THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC PQLVL1 THRU AUG26 Electric Utility-Ops General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC PQLVL2 THRU AUG26 Electric Utility-Ops General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC CONTROL THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC PQLVL5 THRU AUG26 Electric Utility-Ops General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPCSEP THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK1 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK2 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK3 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK4 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK5 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK6 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK7 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK8 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK9 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK10 THRU AUG26
Electric Utility-Ops
General

32.72 2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK11 THRU Electric Utility-Ops 32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AUG26 General
2025-12-19 ESOSOFT CORP 00588754 115991 ML CLASSIC SVPBLK12 THRU AUG26
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 730845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SKILLBUILDERS, INC. 00588178 104205 2511 CONSULTING FEES Electric Utility-Ops General
687.50
Total for Payment No.: 687.50
Payment No: 035300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GMES LLC 00588599 7608980 2508 CLMU-LSB07510NC LEVER HOI
Electric Utility-Ops
General
643.84
Total for Payment No.: 643.84
Payment No: 730783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BELLECCI & ASSOCIATES INC 00588685 210069.00-27 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
578.80
Total for Payment No.: 578.80
Payment No: 730808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INNOVASAFE INC 00588177 329865 RNWL SFTWR ESCROW AGR SEP25-26
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 730793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CENTRALCOLO LLC 00588324 042288 2601 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 035257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNIQUE SCAFFOLD 00588788 RI-12006 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General

33.48 2025-12-12 UNIQUE SCAFFOLD 00588789 RI-12007 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
461.28
Total for Payment No.: 494.76
Payment No: 035468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VANTAGE DATA CENTERS 6, LLC 00589365 009820 2601 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 035344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNIQUE SCAFFOLD 00589427 RI-12138 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
446.40
Total for Payment No.: 446.40
Payment No: 035469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VANTAGE DATA CENTERS 7, LLC 00589364 009824 2601 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 730890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588598 5918427025-0 NOV2025 2511 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
368.85
Total for Payment No.: 368.85
Payment No: 730767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PG&E 00588046 3889347290-2 NOV2025 2511 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
337.30
Total for Payment No.: 337.30
Payment No: 730740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 JAFAR MOHAMMADI 00588835 42362NOV2025 EMT STRATEGIC WORKSHOP Electric Utility-Ops General
319.81
Total for Payment No.: 319.81
Payment No: 035370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GRAINGER 00589629 9722678969 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
317.56
Total for Payment No.: 317.56
Payment No: 035424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 EFFICIENCY SERVICES GROUP, LLC 00589230 27832 YP2511 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

67.00 2026-01-09 EFFICIENCY SERVICES GROUP, LLC 00589230 27832 YP2511 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
153.75
2026-01-09 EFFICIENCY SERVICES GROUP, LLC 00589230 27832 YP2511 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

83.75 Total for Payment No.: 304.50
Payment No: 730874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 JOHN SANDERS 00589345 7244DEC2025 SAFETY CLOTHES

REIMBURSEMENT
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 035261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WEST VALLEY CONSTRUCTION 00588358 239394 2508 20240522-FIBER-01612CO Electric Utility- Construction
277.00
Total for Payment No.: 277.00
Payment No: 035334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PURETEC INDUSTRIAL WATER 00589042 2355105 2511 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
Total for Payment No.: 276.32
Payment No: 731030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 LEONARD BUTTITTA JR 00589593 422DEC2025 REIMB FOR SAFETY CLOTHING 2526
Electric Utility-Ops
General
272.75
Total for Payment No.: 272.75
Payment No: 035474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WONG, BASIL 00590002 32345DEC2025 TANC & NCPA MEETINGS REIMB Electric Utility-Ops General
244.00
Total for Payment No.: 244.00
Payment No: 035428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GRAINGER 00589363 9737048729 2512 CABLE TIE,PK100

MANUFACTU
Electric Utility-Ops
General
237.77
Total for Payment No.: 237.77
Payment No: 731105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MOHAMADSALEH JAFARI 00590004 42765DEC2025 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
218.70
2026-01-09 MOHAMADSALEH JAFARI 00590004 42765DEC2025 LESS AMOUNT OVER ALLOWANCE Electric Utility-Ops General
-18.70
2026-01-09 MOHAMADSALEH JAFARI 00590094 42765DEC2025A PGE SYSTEM TRAINING

REIMBURSEM
Electric Utility-Ops
General

24.75 Total for Payment No.: 224.75
Payment No: 731031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MATTHEW CONTRERAS 00589047 15220DEC2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
203.76
Total for Payment No.: 203.76
Payment No: 730883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 THOMAS MCCULLOUGH 00588604 27744DEC2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
202.96
Total for Payment No.: 202.96
Payment No: 731109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TEODORO PEREZ JR 00590105 41378DEC2025 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 730880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SON XUAN LE 00589256 28770DEC2025 SAFETY SHOES REIMBURSEMENT Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 731129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589217 2937321050-8 DEC2025 2511 COGEN GAS HEATERS Electric Utility-Ops General
199.57
Total for Payment No.: 199.57
Payment No: 731097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALLAN AGATEP 00590092 28711DEC2025 REGISTRATION ELECTRICAL ENGINE
Electric Utility-Ops
General
180.00
Total for Payment No.: 180.00
Payment No: 730895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00589404 2844481498-3 NOV2025 YP2511 ELEC SVC 751 NUTTMAN Electric Utility-Ops General
173.53
Total for Payment No.: 173.53
Payment No: 731102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MARY MCENROE 00590006 1773DEC2025 NCPA DEMAND MGMT WORKING GROUP
Electric Utility-Ops
Restrictd

85.72 2026-01-09 MARY MCENROE 00590006 1773DEC2025 NCPA DEMAND MGMT WORKING GROUP
Electric Utility-Ops
Restrictd

85.73 Total for Payment No.: 171.45
Payment No: 730891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PG&E 00588608 1501762727-2 NOV2025 2511 ELEC SVC HGH LINE CNL Electric Utility-Ops General
169.13
Total for Payment No.: 169.13
Payment No: 730877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MARCO YACOUB 00589341 41109DEC2025 PG&E RESTORATION DRILL Electric Utility-Ops General
123.05
Total for Payment No.: 123.05
Payment No: 730732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ABDULLAH KHEDR 00587661 42497NOV2025 BLACKBUTTEBATTERY

REPLACEMENT
Electric Utility-
Construction
120.00
Total for Payment No.: 120.00
Payment No: 730811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEGAL SERVCES - CHANGE
ORDER #

Total for Payment No.: 71.00
Payment No: 731034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SHANE KUBO 00589595 14148DEC2025 PG&E RESTORATION DRILL REIMB Electric Utility-Ops General

49.50 Total for Payment No.: 49.50
Payment No: 730868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ASOKE DE 00589329 17684DEC2025 PG&E RESTORATION DRILL Electric Utility-Ops 49.50 - --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 49.50
Payment No: 731101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LV FOSTER 00590107 39958DEC2025 TRAVEL REIMBURSEMENT

VACAVILLE
Electric Utility-Ops
General

43.26 Total for Payment No.: 43.26
Payment No: 730936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FEDERAL EXPRESS 00589040 9-084-37570 2511 DVR MISC SHIPPING Electric Utility-Ops General

35.20 Total for Payment No.: 35.20
Payment No: 035353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ANIXTER INC. 00589557 6383616-01 PART NUMBER HFB500

WASHER ROUN
Electric Utility-
Construction

28.84 Total for Payment No.: 28.84
Payment No: 731104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MICHAEL KEATE 00590106 20468DEC2025 TRAVEL REIMBURSEMENT

VACAVILLE
Electric Utility-Ops
General

24.75 Total for Payment No.: 24.75
Payment No: 730884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 THUCVU QUOC HUYNH 00589343 23776DEC2025 PG&E RESTORATION DRILL Electric Utility-Ops General

24.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24.75
Payment No: 730744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NICOLAS PROCOS 00588879 40800NOV2025 NCPA UTILITY DIRECTORS

MEETING
Electric Utility-Ops
General

20.25 Total for Payment No.: 20.25
Payment No: 731169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FEDERAL EXPRESS 00589473 9-075-49906 2511 MISC ENG SHIPPING Electric Utility- Construction

9.77 Total for Payment No.: 9.77
Electric Utility Funds Group Total 53,666,984.03
Fund Group: All Other City Funds
Payment No: W26134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CITY OF SAN JOSE 00588497 1282258 JULY-SEP RECYCLED WATER Water Recycling Program
2,958,430.68
Total for Payment No.: 2,958,430.68
Payment No: 035452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SANTA CLARA VALLEY WATER 00589525 GM105556 2025 NOV PUMP TAX Water Utility 2,429,665.00 Total for Payment No.: 2,429,665.00
Payment No: 003918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-26 ELECTRONIC FEDERAL TAX 00589747 12/07/25-12/20/25 DD: FED TAXES W/H B2526 Payroll Liability&ClearingAcct
1,427,822.69
2025-12-26 ELECTRONIC FEDERAL TAX 00589747 12/07/25-12/20/25 DD: FED TAXES W/H B2526 Payroll Liability&ClearingAcct
347,148.20
2025-12-26 ELECTRONIC FEDERAL TAX 00589747 12/07/25-12/20/25 DD: FED TAXES W/H B2526 Payroll Liability&ClearingAcct
301,490.43
Total for Payment No.: 2,076,461.32
Payment No: 035275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589330 27670 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,260.80
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589331 27671 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 3,445.00
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589332 27672 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 962.00
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589333 27756 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 12,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589334 28107 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 14,575.00
2025-12-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00589335 28108 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 31,675.85
Total for Payment No.: 76,418.65
Payment No: 003912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ELECTRONIC FEDERAL TAX 00589180 11/23/25-12/06/25 DD: FED TAXES W/H B2525 Payroll Liability&ClearingAcct
1,284,266.98
2025-12-12 ELECTRONIC FEDERAL TAX 00589180 11/23/25-12/06/25 DD: FED TAXES W/H B2525 Payroll Liability&ClearingAcct
338,104.81
2025-12-12 ELECTRONIC FEDERAL TAX 00589180 11/23/25-12/06/25 DD: FED TAXES W/H B2525 Payroll Liability&ClearingAcct
296,445.54
Total for Payment No.: 1,918,817.33
Payment No: 003907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 CAL PERS - HEALTH 00587977 DEC-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,531,163.18
2025-12-08 CAL PERS - HEALTH 00587977 DEC-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 113,697.95 Total for Payment No.: 1,644,861.13
Payment No: W26126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MISSION TRAIL WASTE SYSTEMS 00589052 1839DEC2025 WT GARBAGE SERVICES NOV2025 Solid Waste Program 1,047,237.82 2025-12-12 MISSION TRAIL WASTE SYSTEMS 00589052 1839DEC2025 WT GARBAGE SERVICES NOV2025 Solid Waste Program 258,361.59 Total for Payment No.: 1,305,599.41
Payment No: 003914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-17 CAL PERS - PO BOX 1982 00589850 11/09/25-11/22/25 EMPLOYER/EMPLOYEE DED B2524 Payroll Liability&ClearingAcct
452,271.40
2025-12-17 CAL PERS - PO BOX 1982 00589850 11/09/25-11/22/25 EMPLOYER/EMPLOYEE DED B2524 Payroll Liability&ClearingAcct
795,179.41
Total for Payment No.: 1,247,450.81
Payment No: W26133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-18 SANTA CLARA STADIUM

AUTHORITY
00589443 20620DEC2025 WT: SCSA 25/26 Q2 CFD TAX REIM Community Facilities Dist-SCSA
881,535.75
Total for Payment No.: 881,535.75
Payment No: 035258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNISYS CORP 00588655 1041840 Additional Funding Information Technology Service
753,240.05
2025-12-12 UNISYS CORP 00588655 1041840 STADIUM OPERATIONS SEP 2025 General Fund 1,010.98 2025-12-12 UNISYS CORP 00588655 1041840 FINANCE SEP 2025 General Government - Other
8,156.59
2025-12-12 UNISYS CORP 00588655 1041840 IT CYBER SECURITY SEP 2025 General Government - Other
12,199.32
2025-12-12 UNISYS CORP 00588655 1041840 NETWORK SECURITY SEP 2025 Information Technology Service
65,700.00
Total for Payment No.: 840,306.94
Payment No: 035464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNISYS CORP 00589916 1042458 Additional Funding Information Technology Service
765,349.83
2026-01-09 UNISYS CORP 00589916 1042458 STADIUM OPS - OCTOBER 2025 General Fund 1,423.00 2026-01-09 UNISYS CORP 00589916 1042458 FINANCE (FHRMS) - OCT 2025 General Government - Other
8,156.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNISYS CORP 00589916 1042458 IT CYBER SECURITY - OCT 2025 General Government - Other
12,199.32
2026-01-09 UNISYS CORP 00589916 1042458 NETWORK SEC CONTR - OCT 2025 Information Technology Service
30,240.00
Total for Payment No.: 817,368.74
Payment No: 035303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GREENWASTE RECOVERY, INC 00588891 GWR00000144-1 RECOLOGY RECYCLE NOV 2025 Solid Waste Program 749,808.41 2025-12-19 GREENWASTE RECOVERY, INC 00588891 GWR00000144-1 RECOLOGY RECYCLE NOC 2025 Solid Waste Program 20,498.95 Total for Payment No.: 770,307.36
Payment No: 035317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LPA INC 00589405 ARIV1016249 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 711,640.00
Total for Payment No.: 711,640.00
Payment No: 003917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00589745 12/07/25-12/20/25 DD: SIT & SDI W/H B2526 Payroll Liability&ClearingAcct
592,277.29
2025-12-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00589745 12/07/25-12/20/25 DD: SIT & SDI W/H B2526 Payroll Liability&ClearingAcct
63,658.25
Total for Payment No.: 655,935.54
Payment No: W26131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-17 SAN FRANCISCO PUBLIC 00589027 2395DEC2025 2025 NOV WATER PURCHASE Water Utility 649,493.24 Total for Payment No.: 649,493.24
Payment No: 003911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00589179 11/23/25-12/06/25 DD: SIT & SDI W/H B2525 Payroll Liability&ClearingAcct
534,666.75
2025-12-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00589179 11/23/25-12/06/25 DD: SIT & SDI W/H B2525 Payroll Liability&ClearingAcct
60,124.23
Total for Payment No.: 594,790.98
Payment No: 035244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RADIUS EARTHWORK INC 00589093 5 2025 ANNUAL STREET PAVEMENT MA
Streets and Highways
Capital F
602,086.79
2025-12-12 RADIUS EARTHWORK INC 00589093 5 CONTINGENCY Streets and Highways Capital F
12,306.00
2025-12-12 RADIUS EARTHWORK INC 00589093 5 RETENTION Streets and Highways Capital F
-30,719.65
Total for Payment No.: 583,673.14
Payment No: 035246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SILICON VALLEY PAVING INC 00589094 3 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 606,564.24
2025-12-12 SILICON VALLEY PAVING INC 00589094 3 RETENTION Public Buildings -30,328.21 Total for Payment No.: 576,236.03
Payment No: 035453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SEDGWICK CLAIMS MGMT SVCS
INC
00590090 SF-8029-2026-01822759 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 511,127.90
Total for Payment No.: 511,127.90
Payment No: W26130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00589173 11/23/25-12/06/25 WT: B2525 DEFERRED COMP Fringe Benefits 501,697.70 Total for Payment No.: 501,697.70
Payment No: 035446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PARS/GASB 45 00590087 14589JAN2026 MONTHLY CONTRIBUTION JAN 2026
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 731064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 RECOLOGY SOUTH BAY 00589048 17365DEC2025 RECYCLING SERVICES DEC2025 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: W26146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00589755 12/07/25-12/20/25 WT: B2526 DEFERRED COMP Fringe Benefits 352,474.02 Total for Payment No.: 352,474.02
Payment No: W26129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WASHINGTON TRUST BANK 00589169 11/23/25-12/06/25 WT:VEBA CONTRIB B2525 Fringe Benefits 313,025.45 Total for Payment No.: 313,025.45
Payment No: 035339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SILICON VALLEY ANIMAL CONTROL 00588552 2025-84 3rd quarter payment General Fund 289,986.00 Total for Payment No.: 289,986.00
Payment No: 730734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ANDERSON PACIFIC ENGINEERING 00589092 Retention Release RETENTION RELEASE Storm Drain 269,732.25 Total for Payment No.: 269,732.25
Payment No: W26145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WASHINGTON TRUST BANK 00589754 12/07/25-12/20/25 WT:VEBA CONTRIB B2526 Fringe Benefits 257,767.95 Total for Payment No.: 257,767.95
Payment No: 035288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CSG CONSULTANTS INC 00588639 63624 LS SERVICES TO#1 General Fund 804.00 2025-12-19 CSG CONSULTANTS INC 00589231 63585 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
260.00
2025-12-19 CSG CONSULTANTS INC 00589232 63584 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 960.00
2025-12-19 CSG CONSULTANTS INC 00589406 63396 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
250,841.49
Total for Payment No.: 252,865.49
Payment No: 730833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PETERSON CAT 00588018 SW240209932 LABOR - V3291 Fleet Operation Fund 1,339.50 2025-12-12 PETERSON CAT 00588018 SW240209932 OTHER - V3291 Fleet Operation Fund 188.87 2025-12-12 PETERSON CAT 00588218 PC001916667 PARTS - V3644 Fleet Operation Fund 90.49 2025-12-12 PETERSON CAT 00588822 A3610501 420 CAT BACKHOE P/N: 542-7992
Vehicle Replacement
Fund
198,353.83
Total for Payment No.: 199,972.69
Payment No: W26125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 SEDGWICK CLAIMS MGMT SVCS
INC
00588780 CC-8029-2025-
1205084306

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 191,250.00
Total for Payment No.: 191,250.00
Payment No: 035387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SANTA CLARA METHODIST 00589608 MRF-Nov25-11 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 172,284.75
Total for Payment No.: 172,284.75
Payment No: 035336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE 334P SKID General Fund 92,274.56 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE CE84 General Fund 2,022.74 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE BROOM 72P
General Fund 6,322.51
2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE CP24G General Fund 32,662.68 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE HH80C General Fund 14,652.41 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 NEW 2023 SUNSTATE EQUIPMENT CO
General Fund 4,365.00
2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 FREIGHT IN / OUT General Fund 6,001.88 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 PREP / RECONDTIONING PDI General Fund 5,619.94 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 FUEL General Fund 327.38 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 OUTSIDE PARTS & LABOR / OTHER General Fund 5,162.08 2025-12-19 RDO EQUIPMENT CO 00586153 E0477338 CA TIRE FEE General Fund 7.00 Total for Payment No.: 169,418.18
Payment No: 035386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PRESIDIO TECHNOLOGY CAPITAL 00589644 84737 2026 SOFTWARE SUBSCRIPTION Information Technology 160,644.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AND Service
Total for Payment No.: 160,644.38
Payment No: 003913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX General Fund 5,418.14 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX Fleet Operation Fund 7.83 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX S.C.Stadium Authority CIP
1,428.06
2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX General Fund 1.09 2025-12-19 CA DEPT OF TAX & FEE ADMIN 00589450 NOVEMBER2025 DD:SALES & USE TAX Cemetery 216.93 Total for Payment No.: 7,072.05
Payment No: 035240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ORACLE AMERICA INC 00589011 101853223 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 115,532.01
2025-12-12 ORACLE AMERICA INC 00589014 101900887 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 21,289.12
Total for Payment No.: 136,821.13
Payment No: 731179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 IMPEC GROUP, LLC 00589211 2511142 JANITORIAL NOV 2025 General Fund 130,029.25 Total for Payment No.: 130,029.25
Payment No: 035415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CARL WARREN & COMPANY 00590088 37153JAN2026 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
128,364.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 128,364.70
Payment No: 035412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BENEFIT COORDINATORS CORP 00590213 B0LFY1 JANUARY 2026 VISION B2601 Payroll Liability&ClearingAcct
15,745.70
2026-01-09 BENEFIT COORDINATORS CORP 00590213 B0LFY1 JANUARY 2026 DENTAL B2601 Payroll Liability&ClearingAcct
105,214.09
Total for Payment No.: 120,959.79
Payment No: 730882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STATE WATER RESOURCES
CNTRL(BOX1888/100)
00588634 WS-1055308 WATER SYSTEM ANNUAL FEES Water Utility 98,703.68 Total for Payment No.: 98,703.68
Payment No: 035323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MISSION TRAIL WASTE SYSTEMS 00588889 m772 FOOD SCRAP PROC - NOV 2025 Solid Waste Program 97,981.63 Total for Payment No.: 97,981.63
Payment No: W26125A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 SEDGWICK CLAIMS MGMT SVCS
INC
00588781 CC-8029-2025-
1205084651

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 84,150.00
Total for Payment No.: 84,150.00
Payment No: 035287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 COUNTY OF SANTA CLARA 00588748 1800095842 EVOC Training General Fund 72,204.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 COUNTY OF SANTA CLARA 00588749 1800095904 SLETS - PD - 1st Q FY-25-26 General Fund 7,859.31 Total for Payment No.: 80,063.31
Payment No: 731155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA HIGHWAY PATROL 00589282 0000001679317 TRFCTRL NFL 49vRAM 11.9.2025 General Fund 79,729.04 Total for Payment No.: 79,729.04
Payment No: 731245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ZANKER ROAD RESOURCE 00589408 1120251292 BRUSH/ YARDWASTE NOV 2025 Solid Waste Program 76,470.01 Total for Payment No.: 76,470.01
Payment No: 731060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #72850 FM54 APR

ASSEMBLY,
Police Operating Grant
Fund
24,999.88
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #72850 FM54 APR

ASSEMBLY,
Police Operating Grant
Fund
5,077.70
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #70501-156 CLEAR OUTSERT Police Operating Grant Fund
2,753.88
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #606744 4-PIN "Y" CABLE M Police Operating Grant Fund
9,096.61
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #602651 VOICE PROJECTION Police Operating Grant Fund
29,277.80
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #72602-2 CBRNCF50 Police Operating Grant Fund
2,529.95
2025-12-24 LC ACTION POLICE SUPPLY 00589581 482203 AVON #72606-3 CTCF50 RIOT AGEN Police Operating Grant Fund
1,944.93
Total for Payment No.: 75,680.75
Payment No: 035329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 75,221.25
Payment No: W26125C
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 SEDGWICK CLAIMS MGMT SVCS
INC
00588783 CC-8029-2025-
1205084036

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 75,000.00
Total for Payment No.: 75,000.00
Payment No: 731126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA DEPT OF INDUSTRIAL

RELATIONS
00589910 OSIP 73356 DWC, DOI FRAUD INVESTIGATIONS Workers Compensation 74,890.01 Total for Payment No.: 74,890.01
Payment No: W26125B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-08 SEDGWICK CLAIMS MGMT SVCS
INC
00588782 CC-8029-2025-
1205084916

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 73,525.00
Total for Payment No.: 73,525.00
Payment No: 730824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MAZE & ASSOC 00588904 54444 CITY MANAGER General Fund 35,203.00 2025-12-12 MAZE & ASSOC 00588904 54444 WATER Water Utility 3,520.00 2025-12-12 MAZE & ASSOC 00588904 54444 SEWER Sewer Utility 1,408.00 2025-12-12 MAZE & ASSOC 00588904 54444 SOLID WASTE Solid Waste Program 2,112.00 2025-12-12 MAZE & ASSOC 00588904 54444 SOSA Sports & Open Space Authority
2,112.00
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MAZE & ASSOC 00588904 54444 TRANSIT REPORT (TDA) General Fund 2,850.00 Total for Payment No.: 47,205.00
Payment No: 035209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CHRISP CO 00589114 36630 CITYWIDE TRAFFIC SIGNAGE AND P
Streets and Highways
Capital F
64,220.00
Total for Payment No.: 64,220.00
Payment No: 731037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ABODE SERVICES 00589607 TBRA-10-2025AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 36,214.60 2025-12-24 ABODE SERVICES 00589607 TBRA-10-2025AB Abode TBRA HSCAG FY25/26 Housing Successor 23,065.53 Total for Payment No.: 59,280.13
Payment No: 035347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VALLEY OIL CO 00589224 239351 UNLEADED GASOLINE Fleet Operation Fund 18,779.05 2025-12-19 VALLEY OIL CO 00589225 239349 UNLEADED GASOLINE Fleet Operation Fund 19,112.18 2025-12-19 VALLEY OIL CO 00589226 239350 UNLEADED GASOLINE Fleet Operation Fund 18,761.88 Total for Payment No.: 56,653.11
Payment No: 035456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589516 05048355 FILLABLE WATER WALL General Fund 5,850.00 2026-01-09 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00589516 05048355 FREIGHT General Fund 1,000.00
Total for Payment No.: 6,850.00
Payment No: 731241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WEST COAST CODE CONSULTANTS
INC
00589992 225-010-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,290.00
2026-01-09 WEST COAST CODE CONSULTANTS
INC
00589993 225-011-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
47,126.89
2026-01-09 WEST COAST CODE CONSULTANTS
INC
00589995 225-011-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,600.00
Total for Payment No.: 54,016.89
Payment No: 035381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589055 0000559860 ROLL OFF SVC 1700 WALSH NOV25 Solid Waste Program 16,477.23 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 4,826.47 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 10,342.02 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 1,111.19 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 569.21 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 76.55 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 General Fund 1,835.48 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 Water Utility 1,295.37 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589057 0000560815 CART&FRONT LOAD BIN SVC 12/25 Solid Waste Program 2,096.69 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 General Fund 100.64 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 General Fund 3,127.24 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 Solid Waste Program 1,487.24 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 Water Utility 247.87 2025-12-24 MISSION TRAIL WASTE SYSTEMS 00589059 0000559861 DEBRIS BIN SVC NOV2025 Cemetery 371.81 Total for Payment No.: 43,965.01
Payment No: 035280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CARL WARREN & COMPANY 00589393 37153DEC2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
51,979.52
Total for Payment No.: 51,979.52
Payment No: 035447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PFM ASSET MANAGEMENT LLC 00590084 15049485 INVESTMENT MANAGEMENT

SERVICES
General Fund 48,238.03
Total for Payment No.: 48,238.03
Payment No: 035313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KIMBERLY DAVEY 00589241 A-11112025 CHANGE ORDER #6: ADDITIONAL FU
General Fund 13,691.60
2025-12-19 KIMBERLY DAVEY 00589375 A-11262025 CHANGE ORDER #6: ADDITIONAL FU
General Fund 32,744.88
Total for Payment No.: 46,436.48
Payment No: 731046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CRESCO EQUIPMENT RENTALS 00589643 6530257-0001 WALK BEHIND SAW: 71HP KUBOTA D
Vehicle Replacement
Fund
44,692.15
2025-12-24 CRESCO EQUIPMENT RENTALS 00589643 6530257-0001 DELIVERY FEE Vehicle Replacement Fund
1,582.31
Total for Payment No.: 46,274.46
Payment No: 035432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 HSQ TECHNOLOGY INC 00590001 029998-27 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
45,045.00
Total for Payment No.: 45,045.00
Payment No: 730791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CBS BROADCASTING INC 00588848 150034362 CBS 49ERS EXPERIENCE SHOW AUG
Deposit Funds. 5,440.00
2025-12-12 CBS BROADCASTING INC 00588849 150034321 CBS 49ERS PRESEASON AUG Deposit Funds. 14,237.50 2025-12-12 CBS BROADCASTING INC 00588850 150034771 CBS 49ERS EXPERIENCE SHOW SEP
Deposit Funds. 12,665.00
2025-12-12 CBS BROADCASTING INC 00588851 150035049 CBS 49ERS EXPERIENCE SHOW OCT
Deposit Funds. 12,070.00
Total for Payment No.: 44,412.50
Payment No: 035225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INFOSEND INC 00588210 294392 BILL PRINT & MAIL General Fund 28,014.54 2025-12-12 INFOSEND INC 00588210 294392 WATER - JULY INSERT Water Utility 28.19 2025-12-12 INFOSEND INC 00588210 294392 WATER - AUGUST INSERT Water Utility 2,923.30 2025-12-12 INFOSEND INC 00588210 294392 BILL PRINT & MAIL TAX General Fund 9,168.27 Total for Payment No.: 40,134.30
Payment No: 035355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 BAY AREA TREE SPECIALISTS 00589575 100515454 AS NEEDED TREE TRIMMING AND TR
General Fund 6,324.49
2025-12-24 BAY AREA TREE SPECIALISTS 00589576 100515456 AS NEEDED TREE TRIMMING AND TR
General Fund 5,224.56
2025-12-24 BAY AREA TREE SPECIALISTS 00589638 100515455 AS NEEDED TREE TRIMMING AND TR
General Fund 30,991.27
Total for Payment No.: 42,540.32
Payment No: 731083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WSP USA INC. 00589599 40283976 OPERATION, MAINTENANCE, Solid Waste Utility- 36,700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MONITO Constructi
2025-12-24 WSP USA INC. 00589599 40283976 OPERATION, MAINTENANCE, MONITO
Related Santa Clara
Dvlpr Fund
4,755.50
Total for Payment No.: 41,455.50
Payment No: 035401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 INTL FIREFIGHTERS LOCAL 1171 00589753 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
40,428.42
Total for Payment No.: 40,428.42
Payment No: 035266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BENEFIT COORDINATORS CORP 00589250 17952 LIFE & DISABILITY INS DEC 2025 Payroll Liability&ClearingAcct
4,860.00
2025-12-19 BENEFIT COORDINATORS CORP 00589250 17952 LIFE & DISABILITY INS DEC 2025 Payroll Liability&ClearingAcct
13,016.03
2025-12-19 BENEFIT COORDINATORS CORP 00589250 17952 LIFE & DISABILITY INS DEC 2025 Payroll Liability&ClearingAcct
4,332.33
2025-12-19 BENEFIT COORDINATORS CORP 00589250 17952 LIFE & DISABILITY INS DEC 2025 Payroll Liability&ClearingAcct
3,926.99
2025-12-19 BENEFIT COORDINATORS CORP 00589250 17952 LIFE & DISABILITY INS DEC 2025 Payroll Liability&ClearingAcct
14,064.70
Total for Payment No.: 40,200.05
Payment No: 730915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 CITYWIDE MFD LEASES Information Technology Service
685.74
2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 CITYWIDE MFD LEASES S.C.Stadium Authority Ops
355.02
2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 CITYWIDE MFD LEASES General Fund 355.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 FY24-25 CITY Information Technology Service
37,244.07
2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 FY24-25 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops
368.94
2025-12-19 CANON FINANCIAL SERVICES INC 00589288 41781682 FY24-25 STADIUIM - MANAGER'S O General Fund 368.94 Total for Payment No.: 39,377.73
Payment No: 035232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MADDEN MEDIA 00588853 2025-031781 AGENCY OF RECORD SVCS OCT 2025
Deposit Funds. 21,270.00
2025-12-12 MADDEN MEDIA 00588854 2025-031562 SB/FIFA 26 ACTIVAT PLAN OCT25 Deposit Funds. 12,661.76 2025-12-12 MADDEN MEDIA 00588855 2025-031837 WEBSITE MAINTENANCE Deposit Funds. 2,220.00 2025-12-12 MADDEN MEDIA 00588855 2025-031837 MARKETING TWO WEEK SPRINT Deposit Funds. 3,000.00 Total for Payment No.: 39,151.76
Payment No: 731242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WEST YOST & ASSOCIATES, INC. 00590003 2064793 2023 Water Master Plan Water Utility Construction
19,280.00
2026-01-09 WEST YOST & ASSOCIATES, INC. 00590005 2065135 2023 Water Master Plan Water Utility Construction
18,554.62
Total for Payment No.: 37,834.62
Payment No: 035437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEGAL SERVICES - CHANGE
ORDER
2026-01-09 LEGAL SERVICES - CHANGE
ORDER
2026-01-09 LEGAL SERVICES - CHANGE

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 37,814.96
Payment No: 730766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 DECKARD TECHNOLOGIES INC 00588863 1978 IMPLEMENTATION AND

MAINTENANCE
General Fund 37,250.00
Total for Payment No.: 37,250.00
Payment No: 731199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ONE DAY INSTALLATION AND 00589867 6674 LAWN BOWLS TRAILER REPAIRS - L
Parks And Recreation 19,240.00
2026-01-09 ONE DAY INSTALLATION AND 00589867 6674 LAWN BOWLS MATERIALS Parks And Recreation 16,255.97 2026-01-09 ONE DAY INSTALLATION AND 00589867 6674 EQUIPMENT RENTALS Parks And Recreation 1,466.25 Total for Payment No.: 36,962.22
Payment No: 730951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 IMPARK 00588627 3700082510 SCCC OCT 2025 Convention Cnt Maintenance Dis
28,876.57
2025-12-19 IMPARK 00588627 3700082510 SCCC OCT 2025 Convention Cnt Maintenance Dis
3,903.03
2025-12-19 IMPARK 00588627 3700082510 SCCC OCT 2025 Convention Cnt Maintenance Dis
3,903.03
Total for Payment No.: 36,682.63
Payment No: 035467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VALLEY OIL CO 00589928 241041 UNLEADED GASOLINE Fleet Operation Fund 16,543.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VALLEY OIL CO 00589929 241042 UNLEADED GASOLINE Fleet Operation Fund 15,085.97 2026-01-09 VALLEY OIL CO 00589930 241043 UNLEADED GASOLINE Fleet Operation Fund 2,532.08 Total for Payment No.: 34,161.26
Payment No: 731139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ADVEXURE LLC 00589880 SP-322065 DJI MATRICE 400 PLUS

ACCESSSOR
General Fund 17,037.43
2026-01-09 ADVEXURE LLC 00589880 SP-322065 DJI MATRICE 400 PLUS

ACCESSSOR
General Fund 17,037.44
Total for Payment No.: 34,074.87
Payment No: 730848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATE WATER RESOURCES

CONTROL
00588320 WD-0302149 LANDFILL - ID 2 438026001 Solid Waste Utility- Constructi
33,950.00
Total for Payment No.: 33,950.00
Payment No: 003915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-26 NAVIA BENEFIT SOLUTIONS, INC 00589742 12/07/25-12/20/25 DD:BIWKLY NAVIA BENEFIT B2526 Payroll Liability&ClearingAcct
9,029.92
2025-12-26 NAVIA BENEFIT SOLUTIONS, INC 00589742 12/07/25-12/20/25 DD:BIWKLY NAVIA BENEFIT B2526 Payroll Liability&ClearingAcct
24,666.95
Total for Payment No.: 33,696.87
Payment No: 003909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NAVIA BENEFIT SOLUTIONS, INC 00589152 11/23/25-12/06/25 DD:BIWKLY NAVIA BENEFIT B2525 Payroll Liability&ClearingAcct
8,405.33
2025-12-12 NAVIA BENEFIT SOLUTIONS, INC 00589152 11/23/25-12/06/25 DD:BIWKLY NAVIA BENEFIT B2525 Payroll 24,707.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 33,113.15
Payment No: 730752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SPOSETO ENGINEERING INC 00588680 PO30775 RETENTION

RELEASE
RETENTION RELEASE Streets and Highways
Capital F
31,440.59
Total for Payment No.: 31,440.59
Payment No: 731246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00589522 1120251093 DIRT REMOVAL Water Utility 29,143.00 Total for Payment No.: 29,143.00
Payment No: 730862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WEST COAST ARBORISTS INC 00588732 235650 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
24,638.40
2025-12-12 WEST COAST ARBORISTS INC 00588733 236363 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
4,368.05
Total for Payment No.: 29,006.45
Payment No: 035318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MADDEN MEDIA 00589485 2025-032045 SB/FIFA '26 Activation Plan (N Deposit Funds. 12,661.76 2025-12-19 MADDEN MEDIA 00589487 2025-031948 AGENCY OF RECORD NOV 2025 Deposit Funds. 16,250.00 Total for Payment No.: 28,911.76
Payment No: 035338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SEDGWICK CLAIMS MGMT SVCS
INC
00589327 400000271984 WORKERS' COMP SVCS JAN 2026 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 730937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FIRST SHIELD SECURITY AND 00588595 6816 Park Closing Patrol - November General Fund 7,500.00 2025-12-19 FIRST SHIELD SECURITY AND 00589290 6815 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
2025-12-19 FIRST SHIELD SECURITY AND 00589396 6813 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 9,020.82
Payment No: 730770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 3M CO 00587985 9436755074 SUPPLIES - TRAFFIC General Fund 28,480.82 Total for Payment No.: 28,480.82
Payment No: 035396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WOODARD & CURRAN, INC 00589559 253714 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
15,654.77
2025-12-24 WOODARD & CURRAN, INC 00589559 253714 CONTINGENCY. Sewer Utility Construction
12,328.73
Total for Payment No.: 27,983.50
Payment No: 731062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NEW IMAGE LANDSCAPE COMPANY 00589587 152728 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,751.08
Total for Payment No.: 3,751.08
Payment No: 035350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WESTERN STATES OIL CO 00589227 863770 RENEWABLE DIESEL Fleet Operation Fund 26,567.91 Total for Payment No.: 26,567.91
Payment No: 730911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BKF ENGINEERS 00589254 25110900 ENGINEERING DESIGN SERVICES TO
Water Utility
Construction
14,832.50
2025-12-19 BKF ENGINEERS 00589280 25101186 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 11,659.00
Total for Payment No.: 26,491.50
Payment No: 035316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LINNEA SHEEHY 00589244 1097 CHANGE ORDER #6: ADDITIONAL FU
General Fund 26,332.34
Total for Payment No.: 26,332.34
Payment No: 731023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WALKER CONSULTANTS 00589380 330025840001 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,517.14
2025-12-19 WALKER CONSULTANTS 00589380 330025840001 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
1,456.69
2025-12-19 WALKER CONSULTANTS 00589380 330025840001 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,376.17
2025-12-19 WALKER CONSULTANTS 00589381 330025840002 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
4,935.18
2025-12-19 WALKER CONSULTANTS 00589381 330025840002 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,856.03
2025-12-19 WALKER CONSULTANTS 00589381 330025840002 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
4,658.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WALKER CONSULTANTS 00589382 330025840003 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,973.00
2025-12-19 WALKER CONSULTANTS 00589382 330025840003 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
1,720.50
2025-12-19 WALKER CONSULTANTS 00589382 330025840003 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,806.50
Total for Payment No.: 26,300.00
Payment No: 035472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WESTERN STATES OIL CO 00589313 512913 PD MOTORS ENTRY Fleet Operation Fund 291.48 2026-01-09 WESTERN STATES OIL CO 00590000 864328 RENEWABLE DIESEL Fleet Operation Fund 25,684.86 Total for Payment No.: 25,976.34
Payment No: 035463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TRUEPOINT SOLUTIONS, LLC 00589510 48376 Planning Support -October 2025 General Fund 1,745.18 2026-01-09 TRUEPOINT SOLUTIONS, LLC 00589511 48534 Planning Support-November 2025 General Fund 1,874.14 2026-01-09 TRUEPOINT SOLUTIONS, LLC 00590085 48375 TPS Agreement No. 2 for Suppor General Government - Other
6,309.34
2026-01-09 TRUEPOINT SOLUTIONS, LLC 00590086 48533 TPS Agreement No. 2 for Suppor General Government - Other
3,737.75
2026-01-09 TRUEPOINT SOLUTIONS, LLC 00590145 48357 ACCELA SUPPORT OCT 2025 Fire CUPA program Fund
8,133.57
2026-01-09 TRUEPOINT SOLUTIONS, LLC 00590146 48532 ACCELA SUPPORT OCT 2NOV Fire CUPA program Fund
3,885.15
Total for Payment No.: 25,685.13
Payment No: 035328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MUNICIPAL MAINTENANCE 00589007 043969 PARTS - V3599 Fleet Operation Fund 618.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

EQUIPMNT
2025-12-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00589009 044037 PARTS - V3256 Fleet Operation Fund 479.11 2025-12-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00589247 041628 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 211.50
2025-12-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00589247 041628 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 1,134.00
2025-12-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00589247 041628 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 23,203.51
Total for Payment No.: 25,647.02
Payment No: 731233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TRUE NORTH COMPLIANCE

SERVICES INC
00589990 25-11-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
25,164.24
Total for Payment No.: 25,164.24
Payment No: 731095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 U.S. BANK 00589741 12/07/25-12/20/25 BIWKLY PAYROLL DED PARS B2526
Fringe Benefits 23,497.88
Total for Payment No.: 23,497.88
Payment No: 731243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WSP USA INC. 00589932 40271799 STORMWATER INSPECTIONS General Fund 14,938.00 2026-01-09 WSP USA INC. 00589933 40285262 STORMWATER INSPECTIONS General Fund 7,760.00 Total for Payment No.: 22,698.00
Payment No: 035204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BAY AREA TREE SPECIALISTS 00588725 100515357 AS NEEDED TREE TRIMMING AND TR
General Fund 5,539.27
2025-12-12 BAY AREA TREE SPECIALISTS 00588830 100515404 AS NEEDED TREE TRIMMING AND TR
General Fund 4,453.58
2025-12-12 BAY AREA TREE SPECIALISTS 00588831 100515401 AS NEEDED TREE TRIMMING AND TR
General Fund 12,659.82
Total for Payment No.: 22,652.67
Payment No: 730908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BANKSIA LANDSCAPE, INC. 00589390 26848 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2025-12-19 BANKSIA LANDSCAPE, INC. 00589391 26883 CONTINGENCY Convention Cnt Maintenance Dis
1,137.00
2025-12-19 BANKSIA LANDSCAPE, INC. 00589392 26888 CONTINGENCY Convention Cnt Maintenance Dis
3,469.00
Total for Payment No.: 22,647.08
Payment No: 035341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 THERMAL MECHANICAL INC 00589385 93920 REVISED TRITON 538-2222-80300 (P)6140 Public Buildings 4,591.81 2025-12-19 THERMAL MECHANICAL INC 00589385 93920 REVISED TRITON (T) Public Buildings 1,271.81 2025-12-19 THERMAL MECHANICAL INC 00589386 93862 PD 001-7745-87600 (I)6678 General Fund 3,560.98 2025-12-19 THERMAL MECHANICAL INC 00589386 93862 PD (T) 001-7745-87600 (I)6678 General Fund 3,031.03 2025-12-19 THERMAL MECHANICAL INC 00589388 93945 SENIOR CENTER 001-1134-87600 General Fund 643.00 2025-12-19 THERMAL MECHANICAL INC 00589389 93860 CITY HALL Public Buildings 7,430.50 2025-12-19 THERMAL MECHANICAL INC 00589389 93860 CITY HALL (T) Public Buildings 1,935.43 Total for Payment No.: 22,464.56
Payment No: 035277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LEGAL SERVICES
2025-12-19 LEGAL SERVICES
2025-12-19 LEGAL SERVICES
2025-12-19 LEGAL SERVICES
Total for Payment No.: 22,380.82
Payment No: 035403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SANTA CLARA POLICE ASSN 00589761 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
22,373.76
Total for Payment No.: 22,373.76
Payment No: 731153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BFS-GROUP, LLC 00589456 0018486 LABOR - V3533 Vehicle Replacement Fund
2,100.00
2026-01-09 BFS-GROUP, LLC 00589456 0018486 MATERIALS - V3533 Vehicle Replacement Fund
387.39
2026-01-09 BFS-GROUP, LLC 00589456 0018486 PARTS - V3533 Vehicle Replacement Fund
6,407.02
2026-01-09 BFS-GROUP, LLC 00589457 0018458 LABOR - V3498 Vehicle Replacement Fund
2,677.50
2026-01-09 BFS-GROUP, LLC 00589457 0018458 PARTS - V3498 Vehicle Replacement Fund
5,888.48
2026-01-09 BFS-GROUP, LLC 00589457 0018458 MATERIALS - V3498 Vehicle Replacement Fund
328.03
2026-01-09 BFS-GROUP, LLC 00589457 0018458 AC RECHARGE - V3498 Vehicle Replacement Fund
1,004.57
2026-01-09 BFS-GROUP, LLC 00589457 0018458 ADDTL REQUIRED PARTS - V3498 Vehicle Replacement Fund
2,475.45
Total for Payment No.: 21,268.44
- -- -- -- -
Payment No: 731035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 4LEAF, INC. 00589570 J3808AR23 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,220.00
Total for Payment No.: 21,220.00
Payment No: 730863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WSP USA INC. 00588898 40274742 OPERATION, MAINTENANCE, MONITO
Solid Waste Utility-
Constructi
21,154.86
Total for Payment No.: 21,154.86
Payment No: 730754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATE WATER RESOURCES

CONTROL
00588142 WD-0302034 FY 25-26 ANNUAL PERMIT FEES Water Utility 21,150.00 Total for Payment No.: 21,150.00
Payment No: 035377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 JOSH R. RUBIETTA 00589606 FA25-2 CHANGE ORDER #8: ADDITIONAL FU
General Fund 7,480.06
2025-12-24 JOSH R. RUBIETTA 00589606 FA25-2 CHANGE ORDER #9: ADDITIONAL FU
General Fund 13,631.94
Total for Payment No.: 21,112.00
Payment No: 731142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 ATS-5 TRAILER FLOCK READY: 470 Police Operating Grant Fund
7,880.24
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 APP, MOBILE USER INTERFACE PER
Police Operating Grant
Fund
109.13
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 SPEEDALERT 25 RADAR MESSAGE Police Operating Grant 10,669.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SI Fund
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 3 YEAR WARRANTY ITEM NO: 40012
Police Operating Grant
Fund

0.00 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 ALL OPTIONS ACTIVATION:

BLUETO
Police Operating Grant
Fund

0.00 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 VZW COMMUNICATIONS PREP ITEM N
Police Operating Grant
Fund

0.00 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 HRNS, POWER CORD, IA W/ QUICK Police Operating Grant Fund

65.48 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 USB CABLE, 16FT, EXTRA LONG FO Police Operating Grant Fund

41.18 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 TRAILER CERTIFICATE OF ORIGIN Police Operating Grant Fund

0.00 2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 VIOLATOR STROBE, RED AND BLUE
Police Operating Grant
Fund
917.17
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 DISCOUNT FOR NEW ITEM NO: 4000
Police Operating Grant
Fund
-2,442.22
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 APP, TRAFFIC SUITE (12MO); EQU Police Operating Grant Fund
1,500.00
2026-01-09 ALL TRAFFIC SOLUTIONS INC 00590039 SIN047087 SHIPPING AND HANDLING ITEM NO:

Police Operating Grant
Fund
1,777.00
Total for Payment No.: 20,517.91
Payment No: 731079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 VISITING MEDIA LLC 00589490 25-26 SUF-f Set up Fee Final 25% -upon com Deposit Funds. 5,675.00 2025-12-24 VISITING MEDIA LLC 00589491 25Q3 SalesHub Cloud Subscription Q3 Deposit Funds. 7,272.00 2025-12-24 VISITING MEDIA LLC 00589492 25Q4 SalesHub Cloud Subscription Q4 Deposit Funds. 7,472.00 Total for Payment No.: 20,419.00
Payment No: 035216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CSG CONSULTANTS INC 00588681 63651 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
1,147.37
2025-12-12 CSG CONSULTANTS INC 00588683 63652 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
17,866.19
Total for Payment No.: 19,013.56
Payment No: 730790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CANON SOLUTIONS AMERICA 00588819 6013705871 FY25-26 CITY Information Technology Service
19,564.15
2025-12-12 CANON SOLUTIONS AMERICA 00588819 6013705871 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

43.18 2025-12-12 CANON SOLUTIONS AMERICA 00588819 6013705871 FY25-26 STADIUIM - MANAGER'S O General Fund 0.03 Total for Payment No.: 19,607.36
Payment No: 035419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CINTAS CORP #630 00589207 4252580761 UNIFORMS General Fund 56.11 2026-01-09 CINTAS CORP #630 00589208 4244876840 UNIFORMS General Fund 121.98 2026-01-09 CINTAS CORP #630 00589209 4252284610 UNIFORMS General Fund 99.04 2026-01-09 CINTAS CORP #630 00589322 4252764271 FLEET UNIFORM - NONTAXABLE Fleet Operation Fund 337.47 2026-01-09 CINTAS CORP #630 00589322 4252764271 FLEET UNIFORM - TAXABLE Fleet Operation Fund 77.56 2026-01-09 CINTAS CORP #630 00589532 4253038416 UNIFORMS General Fund 96.96 Total for Payment No.: 789.12
Payment No: 731211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 RSG INC 00589919 14637 TASK 3 - ECON AND FIN ANALYSIS General Fund 3,076.25 2026-01-09 RSG INC 00589920 14638 TASK 4 - FRAMEWORK AND

CONCEPT
General Fund 2,291.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 RSG INC 00589921 14639 TASK 5 - DRAFT COMM BEN PROG General Fund 13,015.00 Total for Payment No.: 18,382.50
Payment No: 035400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 IBEW 00589751 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
18,289.76
Total for Payment No.: 18,289.76
Payment No: 730855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 U.S. BANK 00589178 11/23/25-12/06/25 BIWKLY PAYROLL DED PARS Fringe Benefits 17,937.52 Total for Payment No.: 17,937.52
Payment No: 731194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MUNISERVICES LLC 00589944 INV06-022182 SALES, USE AND TRANSACTIONS TA
General Fund 16,888.38
Total for Payment No.: 16,888.38
Payment No: 035214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 COAST COUNTIES TRUCK 00588002 01261821P PARTS - V3196 Fleet Operation Fund 223.91 2025-12-12 COAST COUNTIES TRUCK 00588031 0152748S PARTS - V3256 Fleet Operation Fund 2,759.66 2025-12-12 COAST COUNTIES TRUCK 00588031 0152748S LABOR - V3256 Fleet Operation Fund 3,696.78 2025-12-12 COAST COUNTIES TRUCK 00588031 0152748S MISC - V3256 Fleet Operation Fund 320.91 2025-12-12 COAST COUNTIES TRUCK 00588133 01261846P PARTS - V3147 Fleet Operation Fund 2,251.10 2025-12-12 COAST COUNTIES TRUCK 00588135 01261862P PARTS - V3537 Fleet Operation Fund 89.41 2025-12-12 COAST COUNTIES TRUCK 00588137 01261885P PARTS - V3255 Fleet Operation Fund 556.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 COAST COUNTIES TRUCK 00588138 01261644P PARTS - V3640 Fleet Operation Fund 1,681.92 2025-12-12 COAST COUNTIES TRUCK 00588138 01261644P FREIGHT Fleet Operation Fund 41.25 2025-12-12 COAST COUNTIES TRUCK 00588199 0151954S PARTS - V3406 Fleet Operation Fund 1,317.41 2025-12-12 COAST COUNTIES TRUCK 00588199 0151954S FREIGHT Fleet Operation Fund 136.13 2025-12-12 COAST COUNTIES TRUCK 00588199 0151954S MISC - V3406 NON TAX Fleet Operation Fund 82.66 2025-12-12 COAST COUNTIES TRUCK 00588199 0151954S LABOR - V3406 Fleet Operation Fund 2,422.03 2025-12-12 COAST COUNTIES TRUCK 00588220 01262153P PARTS - V3365 Fleet Operation Fund 386.54 Total for Payment No.: 15,966.53
Payment No: 731231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TRAVELSCAPE LLC 00589482 1000054918 Expedia Campaign Nov 1-30,2025 Deposit Funds. 15,737.75 Total for Payment No.: 15,737.75
Payment No: 731007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TRAVELSCAPE LLC 00589421 1000051967 10/8-31/25 EXPEDIA CAMPAIGN Deposit Funds. 15,631.01 Total for Payment No.: 15,631.01
Payment No: 731137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ACCREDIT SOLUTIONS INC 00588861 INV-01565 Credentialing Levi's General General Fund 9,550.00 2026-01-09 ACCREDIT SOLUTIONS INC 00588861 INV-01565 Credentialing SBLX General Fund 6,000.00 Total for Payment No.: 15,550.00
Payment No: 731076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TUCKER CONSTRUCTION 00589650 34838 CITYWIDE FENCE AND REPAIR General Fund 5,450.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AND
2025-12-24 TUCKER CONSTRUCTION 00589650 34838 CITYWIDE FENCE AND REPAIR AND
General Fund 10,033.72
Total for Payment No.: 15,483.96
Payment No: 035302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GRANITE ROCK CO #29145 00589501 2235744 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
4,875.56
2025-12-19 GRANITE ROCK CO #29145 00589502 2257939 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
414.69
2025-12-19 GRANITE ROCK CO #29145 00589502 2257939 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 82.94
2025-12-19 GRANITE ROCK CO #29145 00589502 2257939 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 248.80
2025-12-19 GRANITE ROCK CO #29145 00589503 2257938 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
423.79
2025-12-19 GRANITE ROCK CO #29145 00589503 2257938 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 84.75
2025-12-19 GRANITE ROCK CO #29145 00589503 2257938 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 254.28
2025-12-19 GRANITE ROCK CO #29145 00589504 2254218 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,835.61
2025-12-19 GRANITE ROCK CO #29145 00589505 2237837 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
829.70
2025-12-19 GRANITE ROCK CO #29145 00589506 2226561 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,619.11
2025-12-19 GRANITE ROCK CO #29145 00589507 2225209 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
436.33
2025-12-19 GRANITE ROCK CO #29145 00589507 2225209 AS-NEEDED AGGREGATE Water Utility 87.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MATERIALS
2025-12-19 GRANITE ROCK CO #29145 00589507 2225209 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 87.27
2025-12-19 GRANITE ROCK CO #29145 00589507 2225209 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 261.78
2025-12-19 GRANITE ROCK CO #29145 00589508 2225208 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,603.34
Total for Payment No.: 15,312.91
Payment No: 035385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PLAN REVIEW CONSULTANTS INC 00589611 PRC2025-14 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
15,211.88
Total for Payment No.: 15,211.88
Payment No: 730834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PRECISION CONCRETE CUTTING 00588268 56198 SIDEWALK OFFSET REPAIR Streets and Highways Capital F
15,000.00
Total for Payment No.: 15,000.00
Payment No: 730787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00588899 9592171 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
2025-12-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00589017 9564253 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 14,946.20
Payment No: 035220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GRAINGER 00588297 9711148404 DRIVER BIT SETS General Fund 549.72 2025-12-12 GRAINGER 00588299 9715137353 ELKAY DRINKING FOUNTAIN General Fund 2,860.66 2025-12-12 GRAINGER 00588299 9715137353 SHIPPING General Fund 30.00 2025-12-12 GRAINGER 00588953 9699595675 TAPE, TEFLON, 3/4IN X 520 FEET Water Utility 155.50 2025-12-12 GRAINGER 00588953 9699595675 TAPE, TEFLON, 1/2IN X 520FT HA Water Utility 30.01 2025-12-12 GRAINGER 00588953 9699595675 BATTERY AA, ALKALINE DURACELL Water Utility 118.62 Total for Payment No.: 3,744.51
Payment No: 731156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CDW GOVERNMENT 00590136 AH3Z94D SOLARWINDS HYBRID CLOUD OBSERV
General Government -
Other
14,815.38
Total for Payment No.: 14,815.38
Payment No: 730948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HERITAGE LANDSCAPE SUPPLY 00589031 0020999218-001 RBC IQ 4G USA General Fund 14,304.40 Total for Payment No.: 14,304.40
Payment No: 035470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WALLACE ROBERTS & TODD LLC 00589915 08841.01-0000026 Task 3: Resource and Data Coll Parks And Recreation 595.00 2026-01-09 WALLACE ROBERTS & TODD LLC 00589915 08841.01-0000026 Task 4: Implementation (Action Parks And Recreation 817.50 2026-01-09 WALLACE ROBERTS & TODD LLC 00589915 08841.01-0000026 Task 5: Development of Final P Parks And Recreation 2,053.75 2026-01-09 WALLACE ROBERTS & TODD LLC 00589915 08841.01-0000026 Interpreting and Translation S Parks And Recreation 1,182.50 2026-01-09 WALLACE ROBERTS & TODD LLC 00589915 08841.01-0000026 Contingency Parks And Recreation 2,573.44 2026-01-09 WALLACE ROBERTS & TODD LLC 00589918 0000059 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
7,020.01
Total for Payment No.: 14,242.20
Payment No: 035358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CARAHSOFT TECHNOLOGY CORP 00589617 IN2152421 NEW ABSOLUTE LICENSES (11/20/2 General Fund 1,395.81 2025-12-24 CARAHSOFT TECHNOLOGY CORP 00589618 IN2150231 ABSOLUTE PLATFORM LICENSE RENE
General Fund 12,771.14
Total for Payment No.: 14,166.95
Payment No: 035312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KIDZ LOVE SOCCER 00589373 2025SEP-12186-0014 CHANGE ORDER #4 - ADDITIONAL F
General Fund 14,085.50
Total for Payment No.: 14,085.50
Payment No: 035324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MOTT MACDONALD GROUP, INC 00589321 504405038 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
13,963.00
Total for Payment No.: 13,963.00
Payment No: 731235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 U.S. BANK 00590232 12/21/25-01/03/26 BIWEEKLY PAYROLL PARS B2601 Fringe Benefits 13,860.70 Total for Payment No.: 13,860.70
Payment No: 730869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BELLECCI & ASSOCIATES INC 00589279 240053.00-14 rev BOWERS PARK PARKING LOT REHABI
Storm Drain 5,472.05
2025-12-19 BELLECCI & ASSOCIATES INC 00589279 240053.00-14 rev ADDITIONAL SERVICES. Storm Drain 8,131.95 Total for Payment No.: 13,604.00
Payment No: 035247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SMART ENERGY WATER 00588213 11033 2ND PYMT CR 2234; SEE INV 7404 General Government - Other
13,175.00
Total for Payment No.: 13,175.00
Payment No: 035226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INTERSTATE TRAFFIC CONTROL 00587988 273254 SUPPLIES - TRAFFIC General Fund 13,171.48 Total for Payment No.: 13,171.48
Payment No: 035422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CSG CONSULTANTS INC 00590046 64163 DESIGN SERVICES - AS-NEEDED PL
Water Utility 12,852.00
Total for Payment No.: 12,852.00
Payment No: 731067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SANTA CLARA VALLEY HEALTH 00589099 H11474463900 SART 2511030052 General Fund 4,315.00 2025-12-24 SANTA CLARA VALLEY HEALTH 00589100 H11464858200 SART 2511090010 General Fund 2,319.00 2025-12-24 SANTA CLARA VALLEY HEALTH 00589113 H11474410900 SART 2511030052 General Fund 2,970.00 2025-12-24 SANTA CLARA VALLEY HEALTH 00589119 H10924195102 SART 250650085 General Fund 2,918.00 Total for Payment No.: 12,522.00
Payment No: 035331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PAVION CORP 00589395 PSW-PSI-32127 FIRE ALARM PANEL

REPLACEMENT A
General Fund 12,505.88
Total for Payment No.: 12,505.88
Payment No: 731066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SAN DIEGO POLICE EQUIPMENT CO 00589585 667073 FED-AE45A; FEDERAL 45ACP 230GR
General Fund 11,611.99
Total for Payment No.: 11,611.99
Payment No: 730860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 US CONFERENCEOFMAYORS 00588839 INV006408 BILLING CY 2026 JAN-JUN 2026 General Fund 5,721.00 2025-12-12 US CONFERENCEOFMAYORS 00588839 INV006408 BILLING CY 2026 JUL-DEC 2026 General Fund 5,721.00 Total for Payment No.: 11,442.00
Payment No: 730989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SEAN MENDELSON 00589369 9 2025 CHANGE ORDER #8: ADDITIONAL FU
General Fund 2,100.00
2025-12-19 SEAN MENDELSON 00589371 8 2025 CHANGE ORDER #8: ADDITIONAL FU
General Fund 9,250.20
Total for Payment No.: 11,350.20
Payment No: 035418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CINTAS CORP #630 00589435 2000183201 FIRST AID EQUIPMENT Water Utility 1,557.58 2026-01-09 CINTAS CORP #630 00589435 2000183201 FIRST AID EQIUPMENT Sewer Utility 1,557.58 2026-01-09 CINTAS CORP #630 00589437 2000183205 FIRST AID EQUIPMENT Water Utility 540.62 2026-01-09 CINTAS CORP #630 00589437 2000183205 FIRST AID EQUIPMENT Sewer Utility 540.62 2026-01-09 CINTAS CORP #630 00589438 2000183206 FIRST AID EQUIPMENT/CLASS Water Utility 1,461.26 2026-01-09 CINTAS CORP #630 00589438 2000183206 FIRST AID EQIUPMENT/CLASS Sewer Utility 1,461.27 2026-01-09 CINTAS CORP #630 00589439 2000183204 FIRST AID CLASS/EQUIPMENT Water Utility 682.48 2026-01-09 CINTAS CORP #630 00589439 2000183204 FIRST AID CLASS/EQUIPMENT Sewer Utility 682.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CINTAS CORP #630 00589440 2000183200 FIRST AID CLASS/EQUIPMENT Water Utility 724.75 2026-01-09 CINTAS CORP #630 00589440 2000183200 FIRST AID CLASS/EQUIPMENT Sewer Utility 724.74 2026-01-09 CINTAS CORP #630 00589441 4252761391 UNIFORM SVC WATER DEC 2025 Water Utility 648.85 2026-01-09 CINTAS CORP #630 00589441 4252761391 UNIFORM SVC SEWER DEC 2025 Sewer Utility 168.05 Total for Payment No.: 10,750.27
Payment No: 730927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DENTEDTOOL 00588955 16872 PARTS - FLEET Fleet Operation Fund 7,805.00 2025-12-19 DENTEDTOOL 00588955 16872 PARTS - FLEET TAX Fleet Operation Fund 2,880.90 Total for Payment No.: 10,685.90
Payment No: 730784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BLUEMEDIA INC 00588812 INV-92621 DESIGN SERVICES General Fund 150.00 2025-12-12 BLUEMEDIA INC 00588812 INV-92621 LIFESIZE ROMAN NUMERALS LETTER
General Fund 9,599.41
2025-12-12 BLUEMEDIA INC 00588812 INV-92621 PALLETIZE/SHIPPING PREP General Fund 250.00 2025-12-12 BLUEMEDIA INC 00588812 INV-92621 SHIPPING General Fund 500.00 Total for Payment No.: 10,499.41
Payment No: 730977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 REALLY RIGHT STUFF 00589426 3514391 TFCT-34L TALL CARBON FIBER TRI S.C.Stadium Authority CIP
10,387.61
Total for Payment No.: 10,387.61
Payment No: 731234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TUCKER CONSTRUCTION 00589886 34887 PD - 001-7745-87600-(I)6678 General Fund 10,247.02 Total for Payment No.: 10,247.02
Payment No: 730945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GRIFFIN, IKOLO 00589368 Nutcracker2025 2025 NUTCRACKER BALLET

PROGRAM
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 035378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 LEXIS/NEXIS BUSINESS & 00589095 1028015413 DORS Annual License 10/25-9/26 General Fund 9,830.25 Total for Payment No.: 9,830.25
Payment No: 035215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 COUNTY OF SANTA CLARA 00588147 1800095807 Comm 1st Q 25-26 General Fund 3,066.85 2025-12-12 COUNTY OF SANTA CLARA 00588394 1800095922 CorrectionNFL49Panther11/24/25 General Fund 6,688.00 Total for Payment No.: 9,754.85
Payment No: 730984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SANTA CLARA CO SOCIAL SVC
AGCY
00589289 2457DEC2025 FY2023-24 SR NUT JUL 2025 Deposit Funds. 2,915.00 2025-12-19 SANTA CLARA CO SOCIAL SVC
AGCY
00589289 2457DEC2025 FY2023-24 SR NUT AUG 2025 Deposit Funds. 1,846.00 2025-12-19 SANTA CLARA CO SOCIAL SVC
AGCY
00589289 2457DEC2025 FY2023-24 SR NUT SEP 2025 Deposit Funds. 1,293.00 2025-12-19 SANTA CLARA CO SOCIAL SVC
AGCY
00589289 2457DEC2025 FY2023-24 SR NUT OCT 2025 Deposit Funds. 1,401.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SANTA CLARA CO SOCIAL SVC
AGCY
00589289 2457DEC2025 FY2023-24 SR NUT NOV 2025 Deposit Funds. 2,262.25 Total for Payment No.: 9,717.75
Payment No: 035322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MIDWEST TAPE LLC 00588553 508051151 1241 AD CD General Fund 15.81 2025-12-19 MIDWEST TAPE LLC 00588553 508051151 1241 AD DVD General Fund 232.59 2025-12-19 MIDWEST TAPE LLC 00588553 508051151 1235 AD DVD General Fund 90.80 2025-12-19 MIDWEST TAPE LLC 00588553 508051151 1235 JUV DVD General Fund 15.81 2025-12-19 MIDWEST TAPE LLC 00588556 508079396 1241 AD ABK General Fund 111.81 2025-12-19 MIDWEST TAPE LLC 00588556 508079396 1241 AD DVD General Fund 66.29 2025-12-19 MIDWEST TAPE LLC 00588556 508079396 1233 AD DVD General Fund 450.86 2025-12-19 MIDWEST TAPE LLC 00588556 508079396 1235 AD DVD General Fund 150.27 2025-12-19 MIDWEST TAPE LLC 00588556 508079396 1235 JUV DVD General Fund 62.46 2025-12-19 MIDWEST TAPE LLC 00588753 508109191 1241 AD STRM General Fund 8,376.22 Total for Payment No.: 9,572.92
Payment No: 035279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CARL WARREN & COMPANY 00589403 CWC-2060205 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 730921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CIVITAS ADVISORS 00589488 59808 DEC25 SCTID RENEWAL Deposit Funds. 6,000.00 2025-12-19 CIVITAS ADVISORS 00589488 59808 OFFICE EXPENSES 4% PROF.

FEES
Deposit Funds. 240.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CIVITAS ADVISORS 00589489 59807 DEC25 MONTHLY FIXED FEE Deposit Funds. 3,000.00 2025-12-19 CIVITAS ADVISORS 00589489 59807 OFFICE EXPENSES 4% PROF.

FEES
Deposit Funds. 120.00
Total for Payment No.: 9,360.00
Payment No: 035356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 00589665 5929DEC2025 PERS ADVANCE PENSION DEC 2025
Workers Compensation 9,239.81
Total for Payment No.: 9,239.81
Payment No: 730796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 DESTINATIONS INTERNATIONAL 00589019 386411 EVENT IMPACT CALC MEETINGS Deposit Funds. 4,590.00 2025-12-12 DESTINATIONS INTERNATIONAL 00589019 386411 EVENT IMPACT CALC EVENTS Deposit Funds. 4,590.00 Total for Payment No.: 9,180.00
Payment No: 035310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 JOYFUL MELODIES CORP 00589374 321122 4186 CHANGE ORDER #6: ADDITIONAL FU
General Fund 9,170.00
Total for Payment No.: 9,170.00
Payment No: 035397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 AFSCME COUNCIL 57 00589746 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
9,159.85
Total for Payment No.: 9,159.85
Payment No: 731161

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DAIKIN APPLIED 00590114 3565270 ANNUAL CHILLER MAINTENANCE Public Buildings 4,408.25 2026-01-09 DAIKIN APPLIED 00590115 3565195 ANNUAL CHILLER MAINTENANCE Public Buildings 4,408.25 Total for Payment No.: 8,816.50
Payment No: 730978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 REED & GRAHAM INC 00589251 124685 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
1,905.89
2025-12-19 REED & GRAHAM INC 00589251 124685 ASPHALT AND AGGREGATE

MATERIAL
Water Utility 762.35
2025-12-19 REED & GRAHAM INC 00589251 124685 ASPHALT AND AGGREGATE

MATERIAL
Sewer Utility 190.59
2025-12-19 REED & GRAHAM INC 00589252 124792 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction

59.57 2025-12-19 REED & GRAHAM INC 00589252 124792 ASPHALT AND AGGREGATE

MATERIAL
Water Utility 23.83
2025-12-19 REED & GRAHAM INC 00589252 124792 ASPHALT AND AGGREGATE

MATERIAL
Sewer Utility 5.95
2025-12-19 REED & GRAHAM INC 00589296 124958 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
102.80
2025-12-19 REED & GRAHAM INC 00589297 125154 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
2,246.39
2025-12-19 REED & GRAHAM INC 00589298 125155 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
2,247.20
Total for Payment No.: 7,544.57
Payment No: 035305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HELLO HOUSING 00589286 011-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 Total for Payment No.: 8,300.00
Payment No: 731138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ADVANCED FLUID SERVICES LLC 00589323 03182474 GENERATOR TANK FUEL

DISPOSAL
Fleet Operation Fund 2,500.00
2026-01-09 ADVANCED FLUID SERVICES LLC 00589324 03182475 GENERATOR TANK FUEL

DISPOSAL
Fleet Operation Fund 2,500.00
2026-01-09 ADVANCED FLUID SERVICES LLC 00589325 03182476 FUEL ANALYSIS/ LABOR Fleet Operation Fund 3,180.00 Total for Payment No.: 8,180.00
Payment No: 035292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DUO SECURITY, INC. 00589305 INV38765907 DUO ESSENTIALS - MULTIFACTOR A
Information Technology
Service
8,100.00
Total for Payment No.: 8,100.00
Payment No: 730878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 QUADIENT FINANCE USA INC 00589509 Quadient Postage_OCT- DEC2025

METERED POSTAGE (MAILROOM
CITY
General Fund 8,098.00
Total for Payment No.: 8,098.00
Payment No: 035228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KIMLEY-HORN AND ASSOC INC 00588998 33990625 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
6,394.62
2025-12-12 KIMLEY-HORN AND ASSOC INC 00588998 33990625 CONTINGENCY Streets and Highways Capital F
1,598.65
Total for Payment No.: 7,993.27
Payment No: 035332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PENINSULA GYMNASTICS 00589243 0057 CHANGE ORDER #6 - ADDITIONAL F
General Fund 7,904.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,904.40
Payment No: 730905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AT&T CALNET 00588318 000024417704 IT MISC ANALOG LANDLINES Information Technology Service
7,723.69
2025-12-19 AT&T CALNET 00588318 000024417704 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

95.98 2025-12-19 AT&T CALNET 00588318 000024417704 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

32.51 Total for Payment No.: 7,852.18
Payment No: 730986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SANTA CLARA WEEKLY 00588637 1250246 SS CONVEYANCE FEE Sewer Utility Construction
1,804.00
2025-12-19 SANTA CLARA WEEKLY 00588638 1250250 NIB CITYWIDE ER GEN CE23-24-09 Public Buildings 3,388.00 2025-12-19 SANTA CLARA WEEKLY 00589402 1250252 GPA FOR HRI UPDATE General Fund 1,596.00 Total for Payment No.: 6,788.00
Payment No: 730963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MALLORY SAFETY & SUPPLY LLC 00589299 6302159 FIRES-FBAB005

FIREBULL CLASS A
General Fund 7,804.62
Total for Payment No.: 7,804.62
Payment No: 731005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TOWNSEND PUBLIC AFFAIRS INC 00589416 24477 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 730940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FREMONT CHEVROLET CADILLAC

BUICK GMC
00588713 1176539 PARTS - V3518 Fleet Operation Fund 5,308.26 2025-12-19 FREMONT CHEVROLET CADILLAC

BUICK GMC
00588713 1176539 LABOR - V3518 Fleet Operation Fund 2,285.25 Total for Payment No.: 7,593.51
Payment No: 730886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KOREAN AMERICAN CULTURAL 00585854 40100OCT2025 COMMUNITY GRANT REWARD - 49ERS
General Fund 2,960.00
2025-12-19 KOREAN AMERICAN CULTURAL 00585854 40100OCT2025 COMMUNITY GRANT REWARD - PROGR
General Fund 4,431.00
Total for Payment No.: 7,391.00
Payment No: 730872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GEOSYNTEC CONSULTANTS, INC 00589413 661855 PROFESSIONAL ENGINEEERING SERV
General Fund 7,216.44
Total for Payment No.: 7,216.44
Payment No: 035376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 00589666 33191DEC2025 PERS ADVANCE PENSION DEC 2025
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32
Payment No: 731010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 U-ROCK UTILITY EQUIPMENT LLC 00588859 1004 PARTS - V#3531 WO#159259 TAX Fleet Operation Fund 4,031.23 2025-12-19 U-ROCK UTILITY EQUIPMENT LLC 00588859 1004 PARTS -V#3531 WO#159259 NONTAX
Fleet Operation Fund 3,150.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,181.23
Payment No: 730818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LC ACTION POLICE SUPPLY 00588123 482038 Leather for Daniel Garcia General Fund 444.02 2025-12-12 LC ACTION POLICE SUPPLY 00588132 482097 Leather for Gabriell Gonzalez General Fund 436.38 2025-12-12 LC ACTION POLICE SUPPLY 00588144 482098 Leather for Orozco General Fund 436.38 2025-12-12 LC ACTION POLICE SUPPLY 00588145 482099 Leather for Colla General Fund 444.02 2025-12-12 LC ACTION POLICE SUPPLY 00589116 59568 CTS L140-4 40MM Cerakote Orang General Fund 7,903.23 2025-12-12 LC ACTION POLICE SUPPLY 00589116 59568 SHIPPING General Fund 30.00 2025-12-12 LC ACTION POLICE SUPPLY 00589116 59568 USABLE STORE CREDIT General Fund -2,586.00 Total for Payment No.: 7,108.03
Payment No: 035383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PENINSULA GYMNASTICS 00589605 0058 CHANGE ORDER #6 - ADDITIONAL F
General Fund 7,103.40
Total for Payment No.: 7,103.40
Payment No: 730840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SAFE SOFTWARE INC 00588821 INV118725 FME ESRI EDITION - FLOATING - Information Technology Service
2,610.00
2025-12-12 SAFE SOFTWARE INC 00588821 INV118725 FME ESRI EDITION - INCREMENTAL Information Technology Service
870.00
Total for Payment No.: 3,480.00
Payment No: 035218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GARDENLAND POWER EQUIPMENT 00587990 1174667 MATERIALS - TREE General Fund 1,046.92 2025-12-12 GARDENLAND POWER EQUIPMENT 00587992 1174663 SUPPLIES - TREE General Fund 4,903.01 2025-12-12 GARDENLAND POWER EQUIPMENT 00588301 1213045 PRUNER ATTACHMENT & OIL General Fund 844.16 Total for Payment No.: 6,794.09
Payment No: 035454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SMITH-EMERY OF SAN FRANCISCO, 00590012 747761-2 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
6,484.50
Total for Payment No.: 6,484.50
Payment No: 730972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ONE DAY INSTALLATION AND 00589423 6776 OVERHEAD & PROFIT Parks And Recreation 1,291.80 2025-12-19 ONE DAY INSTALLATION AND 00589423 6776 MATERIALS & EQUIPMENT Parks And Recreation 2,800.01 2025-12-19 ONE DAY INSTALLATION AND 00589423 6776 LABOR Parks And Recreation 2,367.20 Total for Payment No.: 6,459.01
Payment No: 035459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SUNTREK INDUSTRIES INC. 00589871 49513 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,150.00
2026-01-09 SUNTREK INDUSTRIES INC. 00589872 49514 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2026-01-09 SUNTREK INDUSTRIES INC. 00589873 49515 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2026-01-09 SUNTREK INDUSTRIES INC. 00589874 49516 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2026-01-09 SUNTREK INDUSTRIES INC. 00589875 49517 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SUNTREK INDUSTRIES INC. 00589876 49519 OPERATIONS AND MAINTENANCE FOR
Water Utility 450.00
2026-01-09 SUNTREK INDUSTRIES INC. 00589877 49520 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
Total for Payment No.: 6,350.00
Payment No: 730825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 METHOD 42 PRODUCTIONS LLC 00589002 M25-42120 UP-LIGHTING EQUIPMENT AND SERV
General Fund 6,340.00
Total for Payment No.: 6,340.00
Payment No: 731170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FIRST SHIELD SECURITY AND 00590143 6822 SECURITY SERVICES AT CENTRAL L
General Fund 6,324.00
Total for Payment No.: 6,324.00
Payment No: 731024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WATERWORKS INDUSTRIES, INC 00588881 27710 MATERIALS - STREET General Fund 3,787.00 2025-12-19 WATERWORKS INDUSTRIES, INC 00589394 27514 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 6,253.00
Payment No: 035465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNIVERSAL SITE SERVICES 00589892 178776 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
2026-01-09 UNIVERSAL SITE SERVICES 00589893 179628 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
449.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,065.58
Payment No: 730751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SOFIA HOME APARTMENTS 00588786 42748NOV2025 REFUND 2025 ANNUAL

MONITORING
City Affordable Housing 6,047.69
Total for Payment No.: 6,047.69
Payment No: 731008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TRIO COMMUNITY MEALS, LLC 00588512 INV2230073341 SRNUT NOVEMBER 10 WEEK Park and Rec Opr GrantTst Fund
2,019.10
2025-12-19 TRIO COMMUNITY MEALS, LLC 00588515 INV2230073569 SRNUT NOVEMBER 17 WEEK Park and Rec Opr GrantTst Fund
2,494.90
2025-12-19 TRIO COMMUNITY MEALS, LLC 00588518 INV2230073797 SRNUT NOVEMBER 24 WEEK Park and Rec Opr GrantTst Fund
1,470.10
Total for Payment No.: 5,984.10
Payment No: 035359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CD & POWER 00589640 01-124079 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,113.35
2025-12-24 CD & POWER 00589641 01-124145 AS-NEEDED REPAIRS Fleet Operation Fund 2,268.02 2025-12-24 CD & POWER 00589641 01-124145 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 267.56
2025-12-24 CD & POWER 00589642 01-124328 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,448.02
2025-12-24 CD & POWER 00589642 01-124328 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 752.96
Total for Payment No.: 5,849.91
Payment No: 035301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GRAINGER-SAN JOSE 00588619 9729146382 SUPPLIES General Fund 223.07 2025-12-19 GRAINGER-SAN JOSE 00588620 9653992561 CENTRAL LIB BATHROOM General Fund 10.45 2025-12-19 GRAINGER-SAN JOSE 00588621 9650998488 SUPPLIES General Fund 61.49 2025-12-19 GRAINGER-SAN JOSE 00588622 9650998470 SUPPLIES General Fund 63.86 2025-12-19 GRAINGER-SAN JOSE 00588623 9650998496 SUPPLIES General Fund 95.95 2025-12-19 GRAINGER-SAN JOSE 00588624 9653992579 CENTRAL LIB BATHROOM General Fund 67.20 2025-12-19 GRAINGER-SAN JOSE 00588625 9711953233 SUPPLIES General Fund 59.57 2025-12-19 GRAINGER-SAN JOSE 00588626 9711953225 SUPPLIES General Fund 22.58 2025-12-19 GRAINGER-SAN JOSE 00588804 9719729056 RUBBER BOOTS General Fund 68.22 2025-12-19 GRAINGER-SAN JOSE 00588809 9719729031 VARIOUS TOOLS & ACCESSORIES General Fund 1,712.26 2025-12-19 GRAINGER-SAN JOSE 00588880 9733284922 MATERIALS - STREET Solid Waste Program 466.79 2025-12-19 GRAINGER-SAN JOSE 00588997 9732272811 PARTS - SHOP Fleet Operation Fund 2,150.29 2025-12-19 GRAINGER-SAN JOSE 00588999 9731633633 PARTS - V3186 Fleet Operation Fund 248.33 2025-12-19 GRAINGER-SAN JOSE 00589001 9728438335 PARTS - V2792 Fleet Operation Fund 206.17 2025-12-19 GRAINGER-SAN JOSE 00589003 9732272829 PARTS - V2792 Fleet Operation Fund 195.06 Total for Payment No.: 5,651.29
Payment No: 035382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MT TIRE SERVICE, LLC 00589578 37379 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
2025-12-24 MT TIRE SERVICE, LLC 00589579 37380 TIRES Fleet Operation Fund 1,012.68 2025-12-24 MT TIRE SERVICE, LLC 00589580 37381 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-12-24 MT TIRE SERVICE, LLC 00589582 37382 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-12-24 MT TIRE SERVICE, LLC 00589583 37436 TIRES Fleet Operation Fund 779.15 2025-12-24 MT TIRE SERVICE, LLC 00589583 37436 CA TIRE TAX Fleet Operation Fund 5.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MT TIRE SERVICE, LLC 00589584 37486 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-12-24 MT TIRE SERVICE, LLC 00589584 37486 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 27.28
2025-12-24 MT TIRE SERVICE, LLC 00589586 37506 TIRES Fleet Operation Fund 737.69 2025-12-24 MT TIRE SERVICE, LLC 00589586 37506 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-24 MT TIRE SERVICE, LLC 00589601 37312 TIRES Fleet Operation Fund 1,333.73 2025-12-24 MT TIRE SERVICE, LLC 00589601 37312 CA TIRE TAX Fleet Operation Fund 8.75 2025-12-24 MT TIRE SERVICE, LLC 00589645 37295 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-24 MT TIRE SERVICE, LLC 00589646 37493 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-12-24 MT TIRE SERVICE, LLC 00589647 37521 TIRES Fleet Operation Fund 742.05 2025-12-24 MT TIRE SERVICE, LLC 00589647 37521 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-24 MT TIRE SERVICE, LLC 00589648 37522 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2025-12-24 MT TIRE SERVICE, LLC 00589649 37523 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Total for Payment No.: 5,515.58
Payment No: 730843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SANTA CLARA WEEKLY 00588669 1250249 LEGAL NOTICE: ORD NO 2082 General Fund 1,148.00 2025-12-12 SANTA CLARA WEEKLY 00588993 1250237 OPEN SPACE ELEMENT

AMENDMENT
General Fund 1,624.00
Total for Payment No.: 2,772.00
Payment No: 730805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HOME SAFETY SERVICES INC 00586891 73669 SAFETY BARS - BATES 10426 H.U.D Capital Projects 1,944.73 2025-12-12 HOME SAFETY SERVICES INC 00588201 73696 SAFETY BARS - STEIRER 10585 H.U.D Capital Projects 3,493.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,438.17
Payment No: 003916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-26 STATE DISBURSEMENT UNIT 00589744 12/07/25-12/20/25 DD WAGE ATTACHMENTS B2526 Payroll Liability&ClearingAcct
5,348.27
Total for Payment No.: 5,348.27
Payment No: 003910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATE DISBURSEMENT UNIT 00589154 11/23/25-12/06/25 DD WAGE ATTACHMENTS B2525 Payroll Liability&ClearingAcct
5,348.27
Total for Payment No.: 5,348.27
Payment No: 730996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STRYKER 00589302 9210880679 LIFEPAK CR2 DEFIBRILLATOR, SE
General Fund 5,201.88
2025-12-19 STRYKER 00589302 9210880679 FREIGHT General Fund 59.58 Total for Payment No.: 5,261.46
Payment No: 035380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MADDEN MEDIA 00589486 2025-032102 WEB MAINTENANCE INCLUDES HOSTI
Deposit Funds. 2,220.00
2025-12-24 MADDEN MEDIA 00589486 2025-032102 MARKETING WEB 2 WEEK SPRINT Deposit Funds. 3,000.00 Total for Payment No.: 5,220.00
Payment No: 035219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00588008 184-1103475 PARTS - V3464 Fleet Operation Fund 2,583.96 2025-12-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00588008 184-1103475 CA WASTE TIRE FEE Fleet Operation Fund 7.00 2025-12-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00588141 184-1103484 PARTS - STOCK Fleet Operation Fund 2,469.19 2025-12-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00588141 184-1103484 CA WASTE TIRE FEE Fleet Operation Fund 33.25 Total for Payment No.: 5,093.40
Payment No: 730926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DATA TICKET, INC. 00588551 1025Permits permit annual software General Fund 5,051.34 Total for Payment No.: 5,051.34
Payment No: 730918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CERTIFIED FOLDER DISPLAY

SERVICE INC
00589419 INV40-007430 DEC25 VISITOR GUIDE SVCS Deposit Funds. 2,513.90 2025-12-19 CERTIFIED FOLDER DISPLAY

SERVICE INC
00589420 INV40-006867 NOV25 VISITOR GUIDE SVCS Deposit Funds. 2,513.90 Total for Payment No.: 5,027.80
Payment No: 035451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SAN JOSE MAILING 00590089 8440 MAILING FOR EL CAMINO REAL TAX
General Government -
Other
1,695.86
2026-01-09 SAN JOSE MAILING 00590089 8440 MAILING FOR EL CAMINO REAL NON
General Government -
Other
3,266.80
Total for Payment No.: 4,962.66
Payment No: 730817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KRISCH & COMPANY 00588852 57999 OCT MONTHLY ACCOUNTING SVCS
Deposit Funds. 4,932.00
Total for Payment No.: 4,932.00
Payment No: 730910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BAY AREA WATER SUPPLY & 00588489 9408 2025 OCT WTR LOSS CTRL

PROGRAM
Water Utility 4,918.75
Total for Payment No.: 4,918.75
Payment No: 035389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 T-MOBILE 00589037 988523946-12/2/25 POLICE DEPT CELL PHONES General Fund 4,902.79 Total for Payment No.: 4,902.79
Payment No: 731016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588403 6128355853 FIRE MDC WIRELESS General Fund 1,102.29 2025-12-19 VERIZON WIRELESS 00588403 6128355853 PD MDC WIRELESS General Fund 3,770.30 Total for Payment No.: 4,872.59
Payment No: 035321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 METAFILE INFORMATION SYSTEMS 00588323 059947 SYSTEM SUPPORT (JAN-MAR 2026) General Fund 2,412.17 2025-12-19 METAFILE INFORMATION SYSTEMS 00588323 059947 SYSTEM SUPPORT (JAN-MAR 2026) General Fund 2,412.17 Total for Payment No.: 4,824.34
Payment No: 035273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BARONFELD CONSULTING GROUP
LLC
00589483 1054 PROACTIVE OUTREACH NOV2025 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 731164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DOG WASTE DEPOT 00589222 783231 WASTE ROLL BAG 30 ROLL CASE General Fund 4,806.90 Total for Payment No.: 4,806.90
Payment No: 035282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CINTAS CORP #630 00588611 4250392640 UNIFORMS General Fund 155.25 2025-12-19 CINTAS CORP #630 00588612 4251824226 UNIFORMS General Fund 56.11 2025-12-19 CINTAS CORP #630 00588613 4251554013 UNIFORMS General Fund 120.77 2025-12-19 CINTAS CORP #630 00588614 4251007348 UNFORMS General Fund 257.59 2025-12-19 CINTAS CORP #630 00588615 4251188992 UNIFORMS General Fund 56.11 2025-12-19 CINTAS CORP #630 00588616 4249643582 UNIFORMS General Fund 86.99 2025-12-19 CINTAS CORP #630 00588617 4250064347 UNIFORMS General Fund 122.00 2025-12-19 CINTAS CORP #630 00588696 4251404272 SAFEWASHER SVC - TAXABLE Fleet Operation Fund 77.56 2025-12-19 CINTAS CORP #630 00588696 4251404272 CSC UNIFORM SVC - NONTAXABLE Fleet Operation Fund 335.49 2025-12-19 CINTAS CORP #630 00588700 4251917006 FLEET UNIFORM SVC - TAXABLE Fleet Operation Fund 77.56 2025-12-19 CINTAS CORP #630 00588700 4251917006 FLEET UNIFORM SVC -

NONTAXABLE
Fleet Operation Fund 335.49
2025-12-19 CINTAS CORP #630 00588883 4246861110 FLEET UNIFORM - TAXABLE Fleet Operation Fund 75.51 2025-12-19 CINTAS CORP #630 00588883 4246861110 FLEET UNIFORM - NOT TAXABLE Fleet Operation Fund 328.18 Total for Payment No.: 2,084.61
Payment No: 730943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GENEVIEVE ALTWER LMFT 00588571 133-0925 CLIENT# 133 SESSION 16 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588573 133-1125 CLIENT# 133 SESSION 19 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588576 109-1125 CLIENT# 109 SESSIONS 4-5 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588577 117-0925 CLIENT# 117 SESSION 7 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588578 117-1025 CLIENT# 117 SESSION #8 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588579 117-1125 CLIENT# 117 SESSION# 9 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588580 119-0925 CLIENT# 119 SESSION# 16-17 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588581 119-1025 CLIENT# 119 SESSION# 18-19 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588582 119-1125 CLIENT# 119 SESSION #20 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588583 133-1025 CLIENT# 133 SESSION# 17-18 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588584 139-0925 CLIENT# 139 SESSION# 1-2 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588585 181-1025 CLIENT# 181 SESSION# 7 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588586 191-0925 CLIENT# 191 SESSION# 7-8 General Fund 450.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588587 191-1025 CLIENT# 191 SESSION #9 General Fund 225.00 2025-12-19 GENEVIEVE ALTWER LMFT 00588588 191-1125 CLIENT# 191 SESSION# 10 General Fund 225.00 Total for Payment No.: 4,725.00
Payment No: 035245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RAIMI + ASSOCIATES, INC 00589117 25-7203 23011.01 SANTA CLARA ECRSP REV
General Government -
Other
4,672.34
Total for Payment No.: 4,672.34
Payment No: 731003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 THOMSON REUTERS WEST 00589387 852864929 ONLINE LEGAL DATABASE NOV General Fund 3,459.75 Total for Payment No.: 3,459.75
Payment No: 731162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DATAWORKS PLUS 00589889 25-1886 24X7 SOFTWARE AND HARDWARE SUP
General Fund 4,595.43
Total for Payment No.: 4,595.43
Payment No: 035265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WINDSTREAM 00588041 77287521 VOIP PHONE SERVICES Information Technology Service
4,524.31
Total for Payment No.: 4,524.31
Payment No: 731151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BAY PRO 00589987 27800 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 338.92
2026-01-09 BAY PRO 00589988 27801 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 4,123.41
Total for Payment No.: 4,462.33
Payment No: 730831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 OLIVEIRA FENCE, INC 00588900 25-63 LABOR TO REPLACE HINGES ON A 4 General Fund 3,200.00
2025-12-12 OLIVEIRA FENCE, INC 00588900 25-63 MATERIALS General Fund 1,200.38 Total for Payment No.: 4,400.38
Payment No: 731013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNITED TACTICAL SYSTEMS, LLC 00588750 0103065-IN Pepper Ball Projectiles General Fund 4,396.09 Total for Payment No.: 4,396.09
Payment No: 035436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LINCOLN AQUATICS 00589223 36173334 MULTI CHLOR General Fund 160.30 2026-01-09 LINCOLN AQUATICS 00589223 36173334 MULTI CHLOR NON-TAX General Fund 140.20 2026-01-09 LINCOLN AQUATICS 00589833 36173798 LIQUID CHLORINE General Fund 699.26 2026-01-09 LINCOLN AQUATICS 00589834 36173800 LIQUID CHLORINE General Fund 1,143.90 2026-01-09 LINCOLN AQUATICS 00589835 36173803 MURIATIC ACID General Fund 652.57 2026-01-09 LINCOLN AQUATICS 00589836 36173806 MURIATIC ACID General Fund 823.68 2026-01-09 LINCOLN AQUATICS 00589837 36173804 LIQUID CHLORINE General Fund 772.66 Total for Payment No.: 4,392.57
Payment No: 731011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNIQUE TOWING 00588545 T281066 rv tow fees General Fund 2,000.00 2025-12-19 UNIQUE TOWING 00588546 T282720 RV TOW General Fund 2,000.00 2025-12-19 UNIQUE TOWING 00588549 25-282367 TOW FEES General Fund 354.75 Total for Payment No.: 4,354.75
Payment No: 731047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CXTEC 00589635 7293311 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
3,943.04
2025-12-24 CXTEC 00589635 7293311 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
375.00
Total for Payment No.: 4,318.04
Payment No: 730778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 FD FIRSTNET WIRELESS General Fund 3,788.19 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 STADIUM WIRELESS General Fund 241.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

50.07 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 CRRD WIRELESS Fire CUPA program Fund

50.07 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 EMERGENCY SVCS WIRELESS General Fund 50.44 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 PARKS - GYMNASTICS WIRELESS General Fund 43.24 2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 LIBRARY - BOOKMOBILE

WIRELESS
General Fund 43.24
2025-12-12 AT&T MOBILITY 00587949 287286334235X11192025 STREET FLARE ROUTER Solid Waste Utility- Constructi

40.24 Total for Payment No.: 4,306.93
Payment No: 730957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KRISCH & COMPANY 00589484 58125 ACCOUNTING SERVICES NOV2025 Deposit Funds. 4,278.50 Total for Payment No.: 4,278.50
Payment No: 035340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SUMMIT UNIFORMS 00588734 34798 Uniforms - Garcia General Fund 682.50 2025-12-19 SUMMIT UNIFORMS 00588735 34818 Uniforms - orozco General Fund 682.50 2025-12-19 SUMMIT UNIFORMS 00588736 34929 Uniforms - Colla General Fund 682.50 2025-12-19 SUMMIT UNIFORMS 00588737 34939 Uniforms - Ells General Fund 682.50 2025-12-19 SUMMIT UNIFORMS 00588738 34946 Uniforms - Gonzalez General Fund 682.50 2025-12-19 SUMMIT UNIFORMS 00588739 34953 Uniforms - Rubio General Fund 309.53 2025-12-19 SUMMIT UNIFORMS 00588860 34557 SEO Gregory Mar Uniform General Fund 306.25 2025-12-19 SUMMIT UNIFORMS 00589034 35270 Crossing GD. Uniform General Fund 44.84 2025-12-19 SUMMIT UNIFORMS 00589043 35272 Crossing Guard General Fund 170.63 Total for Payment No.: 4,243.75
Payment No: 731069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SMART PAINTING INC 00589188 Bates 1125 INTERIOR PAINT AND PREP H.U.D Capital Projects 4,200.00 Total for Payment No.: 4,200.00
Payment No: 731232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TRIO COMMUNITY MEALS, LLC 00589519 INV2230074143 SRNUT DECEMBER 1 WEEK Park and Rec Opr GrantTst Fund
2,257.00
2026-01-09 TRIO COMMUNITY MEALS, LLC 00589520 INV2230074614 SRNUT DECEMBER 8 WEEK Park and Rec Opr GrantTst Fund
1,892.20
Total for Payment No.: 4,149.20
Payment No: 730836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 QUINN LIFT 00588155 L3112101 INFINITY CHARGER SFMV-80/10 Vehicle Replacement Fund
8,272.54
2025-12-12 QUINN LIFT 00588155 L3112101 TRADE IN CHARGER ID UCH9103 Vehicle Replacement Fund
-4,139.24
Total for Payment No.: 4,133.30
Payment No: 035278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BOUND TREE MEDICAL LLC 00588477 86007916 MEDICAL BAGS FOR STADIUM General Fund 1,920.00 2025-12-19 BOUND TREE MEDICAL LLC 00589300 86006313 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 203.56
2025-12-19 BOUND TREE MEDICAL LLC 00589301 86007917 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,985.06
Total for Payment No.: 4,108.62
Payment No: 035335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 R3 CONSULTING GROUP, INC. 00588694 124937 SOLID WASTE CONSULTING SVCS Solid Waste Program 400.00 2025-12-19 R3 CONSULTING GROUP, INC. 00588694 124937 SOLID WASTE CONSULTING SVCS General Fund 3,685.00 Total for Payment No.: 4,085.00
Payment No: 730804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HOME DEPOT SUPPLY 00589102 902492883 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,193.93
2025-12-12 HOME DEPOT SUPPLY 00589103 902492875 JANITORIAL SUPPLIES FOR CITY H General Fund 1,300.48 2025-12-12 HOME DEPOT SUPPLY 00589104 902492867 JANITORIAL SUPPLIES FOR WATER
Water Utility 439.72
2025-12-12 HOME DEPOT SUPPLY 00589107 902492842 JANITORIAL SUPPLIES FOR STREET
General Fund 599.21
Total for Payment No.: 3,533.34
Payment No: 730932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ELITE MAINTENANCE INC 00589414 4981 SWEEPING AND CLEANING

SERVICES
General Fund 3,900.00
Total for Payment No.: 3,900.00
Payment No: 035475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WOODARD & CURRAN, INC 00589864 254791 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
3,869.00
Total for Payment No.: 3,869.00
Payment No: 731080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WEHOPE 00589609 CSCBE 112025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,860.00
Payment No: 731094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ENGINEERS -CITY OF SANTA CLARA 00589743 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
3,853.22
Total for Payment No.: 3,853.22
Payment No: 731059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 LAW ENFORCEMENT

PSYCHOLOGICAL
00589130 35444 Psych Evals General Fund 3,800.00
Total for Payment No.: 3,800.00
Payment No: 731192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MOUNTAIN VIEW GARDEN CENTER 00589346 118924 MATERIALS - P&B General Fund 876.71 2026-01-09 MOUNTAIN VIEW GARDEN CENTER 00589347 118926 MATERIALS - P&B General Fund 1,680.36 2026-01-09 MOUNTAIN VIEW GARDEN CENTER 00589348 118938 MATERIALS - P&B General Fund 730.59 2026-01-09 MOUNTAIN VIEW GARDEN CENTER 00589452 118772 Planter mix General Fund 420.13 Total for Payment No.: 3,707.79
Payment No: 730950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HOME DEPOT SUPPLY 00589029 9243317499 CENTRAL FACILITIES SUPPLIES General Fund 3,224.89 2025-12-19 HOME DEPOT SUPPLY 00589030 9243317697 MISSION FACILITIES SUPPLIES General Fund 425.11 Total for Payment No.: 3,650.00
Payment No: 730753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STATE WATER RESOURCES

CONTROL
00588139 WD-0302379 FY 25-26 ANNUAL PERMIT Water Utility 3,630.00 Total for Payment No.: 3,630.00
Payment No: 730992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STEVE BLANC INVESTIGATIONS 00588741 481 Background Inv General Fund 3,608.00 Total for Payment No.: 3,608.00
Payment No: 730991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SPOT COOLERS A DIVISION OF

CARRIER CORP
00589378 202501335 PORTABLE AC UNITS FOR CITY
HAL
General Government -
Other
3,455.38
2025-12-19 SPOT COOLERS A DIVISION OF

CARRIER CORP
00589378 202501335 FREIGHT General Government -
Other

87.38 Total for Payment No.: 3,542.76
Payment No: 730968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 NETFILE 00589379 10852 3rd QTR CAMPAIGN SYSTEM General Fund 2,500.00 2025-12-19 NETFILE 00589379 10852 3rd QTR CAMPAIGN 700 SEI SYST General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: W26148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-29 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00589989 12/21/25-12/21/25 WT: B2526A DEFERRED COMP Fringe Benefits 3,450.00 Total for Payment No.: 3,450.00
Payment No: 730885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FINELINE GRAPHICS & DESIGN, 00589242 19659 WINTER 2025 ACTIVITY GUIDE (OC General Fund 3,435.00 Total for Payment No.: 3,435.00
Payment No: 730917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CENTURY GRAPHICS 00589033 63921 Dept. Polos General Fund 3,417.07 Total for Payment No.: 3,417.07
Payment No: 035311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KEPT COMPANIES 00589351 X-D101481 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,043.10
2025-12-19 KEPT COMPANIES 00589412 x-K251030 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,267.96
Total for Payment No.: 3,311.06
Payment No: 731230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TMT ENTERPRISES INC 00589840 910629 CA GOLD FINES General Fund 1,109.50 2026-01-09 TMT ENTERPRISES INC 00589843 912422 GOLD FINES General Fund 549.50 2026-01-09 TMT ENTERPRISES INC 00589844 910620 GOLD FINES General Fund 1,604.75 Total for Payment No.: 3,263.75
Payment No: 731051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 FREMONT FORD 00589131 458347 LABOR - V3390 Fleet Operation Fund 2,587.45 2025-12-24 FREMONT FORD 00589131 458347 PARTS - V3390 Fleet Operation Fund 616.98 Total for Payment No.: 3,204.43
Payment No: 731177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 HIKE2 LLC 00589879 3284 ADVOLOGIX DATA MIGRATION General Fund 3,200.00 Total for Payment No.: 3,200.00
Payment No: 731086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SVP UNIT 9E 00589763 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
3,200.00
Total for Payment No.: 3,200.00
Payment No: 035438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MIDWEST TAPE LLC 00589512 508111843 1241 AD DVD General Fund 99.29 2026-01-09 MIDWEST TAPE LLC 00589512 508111843 1233 AD DVD General Fund 30.54 2026-01-09 MIDWEST TAPE LLC 00589512 508111843 1235 AD DVD General Fund 30.54 2026-01-09 MIDWEST TAPE LLC 00589513 508139437 1241 AD ABK General Fund 613.30 2026-01-09 MIDWEST TAPE LLC 00589513 508139437 1241 AD DVD General Fund 1,502.38 2026-01-09 MIDWEST TAPE LLC 00589513 508139437 1233 AD DVD General Fund 169.12 2026-01-09 MIDWEST TAPE LLC 00589513 508139437 1235 AD DVD General Fund 101.76 2026-01-09 MIDWEST TAPE LLC 00589513 508139437 1235 JUV DVD General Fund 86.43 2026-01-09 MIDWEST TAPE LLC 00589846 508172723 1241 AD ABK General Fund 110.72 2026-01-09 MIDWEST TAPE LLC 00589846 508172723 1241 AD DVD General Fund 324.59 2026-01-09 MIDWEST TAPE LLC 00589846 508172723 1233 AD DVD General Fund 107.18 2026-01-09 MIDWEST TAPE LLC 00589846 508172723 1235 AD DVD General Fund 22.36 Total for Payment No.: 3,198.21
Payment No: 730955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KAREN MURPHY LANSING 00588743 SCPD 84 Psych Services General Fund 2,337.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KAREN MURPHY LANSING 00589032 SCPD 85 Psych Services General Fund 825.00 Total for Payment No.: 3,162.50
Payment No: 730956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 KONE INC 00588628 871870551 CITY HALL General Fund 78.20 2025-12-19 KONE INC 00588628 871870551 CENTRAL LIB General Fund 478.02 2025-12-19 KONE INC 00588628 871870551 PD General Fund 448.68 2025-12-19 KONE INC 00588628 871870551 GUN RANGE General Fund 34.80 2025-12-19 KONE INC 00588628 871870551 SENIOR CENTER General Fund 308.79 2025-12-19 KONE INC 00588628 871870551 BERMAN General Fund 78.20 2025-12-19 KONE INC 00588628 871870551 TASMAN General Fund 1,252.90 2025-12-19 KONE INC 00588628 871870551 FS 2 General Fund 130.79 2025-12-19 KONE INC 00588628 871870551 SCCC Convention Cnt Maintenance Dis
156.40
2025-12-19 KONE INC 00588628 871870551 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 035374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 HSQ TECHNOLOGY INC 00589566 123341-9 QUARTERLY PHONE SUPPORT (SCADA
Water Utility 523.60
2025-12-24 HSQ TECHNOLOGY INC 00589566 123341-9 QUARTERLY PHONE SUPPORT (SCADA
Sewer Utility 1,016.40
2025-12-24 HSQ TECHNOLOGY INC 00589567 123341-10 QUARTERLY PHONE SUPPORT (SCADA
Water Utility 1,540.00
Total for Payment No.: 3,080.00
Payment No: 731006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TRAFFIC DATA SERVICE CA, LLC 00589338 25108 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
105.78
2025-12-19 TRAFFIC DATA SERVICE CA, LLC 00589339 25109 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
105.78
2025-12-19 TRAFFIC DATA SERVICE CA, LLC 00589340 25110 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,856.03
Total for Payment No.: 3,067.59
Payment No: 730826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MICRO FOCUS LLC 00588864 IVUSL00501219381 QTY 140: OPENTEXT ADVANCED AUT
General Fund 1,664.42
2025-12-12 MICRO FOCUS LLC 00588864 IVUSL00501219381 QTY 140: OPENTEXT ADVANCED AUT
General Fund 1,231.37
2025-12-12 MICRO FOCUS LLC 00588864 IVUSL00501219381 QTY 1: PRIME PROTECT - ACCESS General Fund 144.79 Total for Payment No.: 3,040.58
Payment No: 731205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 REED & GRAHAM INC 00589908 125607 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
543.01
2026-01-09 REED & GRAHAM INC 00589909 125608 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
2,497.33
Total for Payment No.: 3,040.34
Payment No: 731026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 BKF ENGINEERS 00589636 25110517 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
3,015.34
Total for Payment No.: 3,015.34
Payment No: 035458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SUMMIT UNIFORMS 00589192 34607 Uniforms - Bosnjakovic General Fund 282.19 2026-01-09 SUMMIT UNIFORMS 00589193 35367 Uniforms - Lopez General Fund 378.44 2026-01-09 SUMMIT UNIFORMS 00589194 35442 Uniforms - RJ Otico Police Operating Grant Fund
976.72
2026-01-09 SUMMIT UNIFORMS 00589283 35422 SEO R. Bickel Uniform General Fund 220.94 2026-01-09 SUMMIT UNIFORMS 00589284 35424 SEO J. Moe Uniform General Fund 220.94 2026-01-09 SUMMIT UNIFORMS 00589285 35488 SEO M. Perea Uniform General Fund 226.41 2026-01-09 SUMMIT UNIFORMS 00589620 35647 SEO J. Carrizosa Uniform General Fund 226.41 2026-01-09 SUMMIT UNIFORMS 00589621 35555 SEO B. Thanh Uniform General Fund 226.41 2026-01-09 SUMMIT UNIFORMS 00589622 35567 TC D. Baretto Uniform General Fund 232.97 Total for Payment No.: 2,991.43
Payment No: 035388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 STAPLES ADVANTAGE 00589653 7007870914-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

86.00 2025-12-24 STAPLES ADVANTAGE 00589654 7007870914-CEMETERY OFFICE SUPPLIES Cemetery 5.29 2025-12-24 STAPLES ADVANTAGE 00589654 7007870914-CEMETERY OFFICE SUPPLIES Cemetery 124.39 2025-12-24 STAPLES ADVANTAGE 00589654 7007870914-CEMETERY OFFICE SUPPLIES Cemetery 146.99 2025-12-24 STAPLES ADVANTAGE 00589655 7007870914-CITYATTY OFFICE SUPPLIES General Fund 250.98 2025-12-24 STAPLES ADVANTAGE 00589655 7007870914-CITYATTY OFFICE SUPPLIES General Fund 76.23 2025-12-24 STAPLES ADVANTAGE 00589655 7007870914-CITYATTY OFFICE SUPPLIES General Fund 57.81 2025-12-24 STAPLES ADVANTAGE 00589658 7007870914-IT OFFICE SUPPLIES Water Utility 523.79 2025-12-24 STAPLES ADVANTAGE 00589659 7007870914-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
115.63
2025-12-24 STAPLES ADVANTAGE 00589660 7007870914-MUNISVC OFFICE SUPPLIES General Fund 279.17 2025-12-24 STAPLES ADVANTAGE 00589661 7007870914-PARKCH OFFICE SUPPLIES General Fund 122.90 2025-12-24 STAPLES ADVANTAGE 00589662 7007870914-PARK YAC OFFICE SUPPLIES General Fund 94.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 STAPLES ADVANTAGE 00589663 7007870914-POLICEDET OFFICE SUPPLIES General Fund 40.79 2025-12-24 STAPLES ADVANTAGE 00589663 7007870914-POLICEDET OFFICE SUPPLIES General Fund 75.83 2025-12-24 STAPLES ADVANTAGE 00589663 7007870914-POLICEDET OFFICE SUPPLIES General Fund 43.64 2025-12-24 STAPLES ADVANTAGE 00589663 7007870914-POLICEDET OFFICE SUPPLIES General Fund 106.88 2025-12-24 STAPLES ADVANTAGE 00589664 7007870914-WATER OFFICE SUPPLIES Sewer Utility 44.94 2025-12-24 STAPLES ADVANTAGE 00589664 7007870914-WATER OFFICE SUPPLIES Water Utility 44.95 Total for Payment No.: 2,240.24
Payment No: 731185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589881 53468061 FIRE General Fund 895.20
2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589881 53468061 FIRE (T) General Fund 44.63
2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589882 53487682 TRITON MUSEUM Public Buildings 491.40 2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589882 53487682 TRITON MUSEUM (T) Public Buildings 9.85 2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589883 25079220 PARKS General Fund 337.50
2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589884 25072818 PARKS General Fund 445.00
2026-01-09 JOHNSON CONTROLS FIRE

PROTECTION LP
00589885 25066009 PARKS General Fund 637.50
Total for Payment No.: 2,861.08
Payment No: 730853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TMC SHOOTING RANGE

SPECIALISTS
00588146 2564 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 731025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ZOOMINFO TECHNOLOGIES LLC 00589246 110000346504 ZOOMINFO SUB 12/22/25-03/21/26 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 730814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KAISER FOUNDATION HEALTH PLAN
INC
00578836 25655MAY2025 AMBULANCE BILLING REFUND General Fund 2,742.45 Total for Payment No.: 2,742.45
Payment No: 035427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GOODYEAR COMMERCIAL TIRE &

SERVICE
00589465 184-1103571 PARTS - STOCK Fleet Operation Fund 2,719.32 2026-01-09 GOODYEAR COMMERCIAL TIRE &

SERVICE
00589465 184-1103571 CA WASTE TIRE FEE Fleet Operation Fund 15.75 Total for Payment No.: 2,735.07
Payment No: 035402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PUBLIC SAFETY NON-SWORN 00589757 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 730829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NATEC INTERNATIONAL INC 00588815 221367 ON-SITE TRAINING COURSES ON AS
Sewer Utility 1,190.00
2025-12-12 NATEC INTERNATIONAL INC 00588815 221367 ON-SITE TRAINING COURSES ON AS
Water Recycling
Program
210.00
2025-12-12 NATEC INTERNATIONAL INC 00588815 221367 ON-SITE TRAINING COURSES ON SI
Sewer Utility 1,062.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NATEC INTERNATIONAL INC 00588815 221367 ON-SITE TRAINING COURSES ON SI
Water Recycling
Program
187.50
Total for Payment No.: 2,650.00
Payment No: 730839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RYLAND CUSTOM WELDING INC 00588226 10132025-2 PARTS - V2822 Fleet Operation Fund 1,094.57 2025-12-12 RYLAND CUSTOM WELDING INC 00588226 10132025-2 Fleet Operation Fund 1,550.00 Total for Payment No.: 2,644.57
Payment No: 035205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BRUCE BARTON PUMP SERVICE
INC
00588469 0119299-IN 7 1/2 HP CENTURY MOTOR General Fund 2,376.53 2025-12-12 BRUCE BARTON PUMP SERVICE
INC
00588469 0119299-IN LABOR/ SHOP REPAIR General Fund 195.00 Total for Payment No.: 2,571.53
Payment No: 035398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CITY OF SANTA CLARA EMPLOYEES 00589759 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
2,531.00
Total for Payment No.: 2,531.00
Payment No: 731223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STEVENS CREEK TOYOTA 00589272 290787-1 V3778/3779/3780/3781/3782/3783 Vehicle Replacement Fund
2,504.91
Total for Payment No.: 2,504.91
Payment No: 731175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GRANICUS LLC 00590137 220328 CSS ENCHANCEMENTS FOR

COMMUNIT
Information Technology
Service
2,500.00
Total for Payment No.: 2,500.00
Payment No: 730960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LC ACTION POLICE SUPPLY 00588742 482224 Gear - Ells General Fund 436.38 2025-12-19 LC ACTION POLICE SUPPLY 00589035 482328 Body Armor - Boales General Fund 999.59 2025-12-19 LC ACTION POLICE SUPPLY 00589036 482335 Body Armor - Wasserman General Fund 999.59 Total for Payment No.: 2,435.56
Payment No: 731200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PARS 00589500 59487 ARS PARS FEES - OCTOBER 2025 General Fund 2,422.84 Total for Payment No.: 2,422.84
Payment No: 731202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 BERRYESSA ADOBE General Fund 30.77 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 STREETS General Fund 61.54 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 FIRE General Fund 738.48 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 PARKS General Fund 523.09 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 CEMETRY General Fund 61.54 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 COMMUNICATION SHOP General Fund 30.77 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 PURCHASING WAREHOUSE General Fund 61.54 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 EMERGENCY OPERATIONS (EOC) General Fund 123.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 HARRIS LASS Public Buildings 30.77 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 HEADEN INMAN Public Buildings 61.54 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 JAMISON BROWN Public Buildings 61.54 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 TRTION Public Buildings 30.77 2026-01-09 PESTMASTER SERVICES L.P. 00589894 491911 MARSALLI BUILDING General Fund 184.62 Total for Payment No.: 2,369.29
Payment No: 035429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GRAINGER-SAN JOSE 00589210 9733248646 SUPPLIES General Fund 162.88 2026-01-09 GRAINGER-SAN JOSE 00589303 9739083559 MATERIALS - STREET General Fund 156.45 2026-01-09 GRAINGER-SAN JOSE 00589464 9738692863 PARTS - FUEL ISLAND MAIN Fleet Operation Fund 733.77 Total for Payment No.: 1,053.10
Payment No: 731236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 UNITED SITE SERVICES INC 00589841 INV-5809948 BOWERS PORTABLE RESTROOM RENTL
General Fund 130.95
2026-01-09 UNITED SITE SERVICES INC 00589841 INV-5809948 BOWERS PORTABLE RESTROOM RENTL
General Fund 1,701.00
Total for Payment No.: 1,831.95
Payment No: 730961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LUPE LIMA 00588547 45120 RV TOW General Fund 2,000.00 2025-12-19 LUPE LIMA 00588548 45251 TOW FEES General Fund 310.00 Total for Payment No.: 2,310.00
Payment No: 730822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MARK43, INC 00588784 INV1618COR RMS Renewal General Fund 2,288.26 Total for Payment No.: 2,288.26
Payment No: 731002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TAYLOR CORPORATION, INC 00589342 z10310015 SOFTWARE SUPPORT RENEWAL General Fund 2,286.96 Total for Payment No.: 2,286.96
Payment No: 035352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 AEMTEK, INC 00589565 25110154 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,286.00
Total for Payment No.: 2,286.00
Payment No: 730781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BAY PRO 00588814 26501 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 2,255.00
Total for Payment No.: 2,255.00
Payment No: 731180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 IMPERIAL DADE WEST COAST 00590023 40001565 Janitorial Supplies General Fund 2,243.35 Total for Payment No.: 2,243.35
Payment No: 730858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNITED SITE SERVICES INC 00588308 INV-5753694 PORTABLE RESTROOM RENTAL General Fund 130.95 2025-12-12 UNITED SITE SERVICES INC 00588308 INV-5753694 PORTABLE RESTROOM RENTAL NONTA
General Fund 1,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,580.95
Payment No: 731193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MOUTON TRAINING &

COUNSULTING
00590138 45940 Hands-on Classroom Training fo Information Technology Service
2,200.00
Total for Payment No.: 2,200.00
Payment No: 035268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AIRGAS USA, LLC 00588476 9167069895 MEDICAL OXYGEN General Fund 444.29 Total for Payment No.: 444.29
Payment No: 035351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ZO AGENCY 00589415 4207 ADDITIONAL FUNDING General Fund 2,145.83 Total for Payment No.: 2,145.83
Payment No: 035250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STAPLES ADVANTAGE 00589062 7007683715-AUTO OFFICE SUPPLIES Fleet Operation Fund 3.51 2025-12-12 STAPLES ADVANTAGE 00589062 7007683715-AUTO OFFICE SUPPLIES Fleet Operation Fund 78.90 2025-12-12 STAPLES ADVANTAGE 00589063 7007683715-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
218.92
2025-12-12 STAPLES ADVANTAGE 00589064 7007683715-BLDGMTCE OFFICE SUPPLIES General Fund 220.78 2025-12-12 STAPLES ADVANTAGE 00589065 7007683715-CEMETERY OFFICE SUPPLIES Cemetery 55.65 2025-12-12 STAPLES ADVANTAGE 00589066 7007683715-CITYCLERK OFFICE SUPPLIES General Fund 156.66 2025-12-12 STAPLES ADVANTAGE 00589067 7007683715-CMO OFFICE SUPPLIES General Fund 57.81 2025-12-12 STAPLES ADVANTAGE 00589070 7007683715-ENG OFFICE SUPPLIES General Fund 22.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STAPLES ADVANTAGE 00589070 7007683715-ENG OFFICE SUPPLIES General Fund 135.21 2025-12-12 STAPLES ADVANTAGE 00589071 7007683715-FIRE OFFICE SUPPLIES General Fund 24.01 2025-12-12 STAPLES ADVANTAGE 00589071 7007683715-FIRE OFFICE SUPPLIES General Fund 46.52 2025-12-12 STAPLES ADVANTAGE 00589072 7007683715-HCS OFFICE SUPPLIES General Fund 52.90 2025-12-12 STAPLES ADVANTAGE 00589073 7007683715-IT OFFICE SUPPLIES Information Technology Service

26.51 2025-12-12 STAPLES ADVANTAGE 00589073 7007683715-IT OFFICE SUPPLIES Information Technology Service

37.94 2025-12-12 STAPLES ADVANTAGE 00589074 7007683715-PARK TEEN OFFICE SUPPLIES General Fund 163.81 2025-12-12 STAPLES ADVANTAGE 00589075 7007683715-PLANNING OFFICE SUPPLIES General Fund 110.43 2025-12-12 STAPLES ADVANTAGE 00589075 7007683715-PLANNING OFFICE SUPPLIES General Fund 23.33 2025-12-12 STAPLES ADVANTAGE 00589076 7007683715-POLICEDET OFFICE SUPPLIES General Fund 249.91 Total for Payment No.: 1,685.57
Payment No: 730776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AT&T CALNET 00587948 000024392110 PD MODEM WIRELESS General Fund 2,133.13 Total for Payment No.: 2,133.13
Payment No: 035460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00589927 213900 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2026-01-09 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00589999 213890 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 705.17
Total for Payment No.: 2,107.58
Payment No: 730867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AMERICAN PUBLIC WORKS ASSN - 00588635 000902563 2026 MBRSHP-MOBECK, LIW General Fund 409.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SO
2025-12-19 AMERICAN PUBLIC WORKS ASSN -
SO
00588635 000902563 2026 MBRSHP-SHARIAT General Fund 204.60 2025-12-19 AMERICAN PUBLIC WORKS ASSN -
SO
00588635 000902563 2026 MBRSHP-4 MEMBERS General Fund 818.40 2025-12-19 AMERICAN PUBLIC WORKS ASSN -
SO
00588635 000902563 2026 MBRSHP-DENG, LEE General Fund 409.20 2025-12-19 AMERICAN PUBLIC WORKS ASSN -
SO
00588635 000902563 2026 MBRSHP-FOROUHI General Fund 204.60 Total for Payment No.: 2,046.00
Payment No: 035433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ITERIS, INC. 00590013 186623 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
1,876.80
2026-01-09 ITERIS, INC. 00590013 186623 ADDITIONAL SERVICES. Streets and Highways Capital F
163.20
Total for Payment No.: 2,040.00
Payment No: 731178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 HOME DEPOT SUPPLY 00590020 9243957353 JANITORIAL SUPPLIES General Fund 165.00 2026-01-09 HOME DEPOT SUPPLY 00590022 9244041623 JANITORIAL SUPPLIES General Fund 1,870.51 Total for Payment No.: 2,035.51
Payment No: 730923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 COGENT COMMUNICATIONS 00588565 CITYOFSA00023DEC2025 INTERNET SVCS FOR DEC 2025 Information Technology Service
1,951.00
2025-12-19 COGENT COMMUNICATIONS 00588565 CITYOFSA00023DEC2025 FINANCE CHG 10/1/25 INVOICE Information Technology Service

61.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,012.28
Payment No: 035234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MT TIRE SERVICE, LLC 00588710 37332 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-12-12 MT TIRE SERVICE, LLC 00588716 37349 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-12-12 MT TIRE SERVICE, LLC 00588719 37385 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-12-12 MT TIRE SERVICE, LLC 00588723 37333 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-12 MT TIRE SERVICE, LLC 00588730 37464 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-12-12 MT TIRE SERVICE, LLC 00588731 37393 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2025-12-12 MT TIRE SERVICE, LLC 00588823 37465 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 54.56
2025-12-12 MT TIRE SERVICE, LLC 00588825 37384 TIRES Fleet Operation Fund 480.15 2025-12-12 MT TIRE SERVICE, LLC 00588825 37384 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-12 MT TIRE SERVICE, LLC 00588826 37348 TIRES Fleet Operation Fund 611.10 2025-12-12 MT TIRE SERVICE, LLC 00588826 37348 CA TIRE TAX Fleet Operation Fund 7.00 2025-12-12 MT TIRE SERVICE, LLC 00588828 37204 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-12-12 MT TIRE SERVICE, LLC 00588828 37204 TIRES Fleet Operation Fund 7.64 2025-12-12 MT TIRE SERVICE, LLC 00588908 37420 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,992.45
Payment No: 731049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 FARALLON CONSULTING 00589600 0058253 AGREEMENT FOR HAZARDOUS Public Buildings 1,985.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUBSTA
Total for Payment No.: 1,985.30
Payment No: 035248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SMITH-EMERY OF SAN FRANCISCO, 00589115 747761-6 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,977.00
Total for Payment No.: 1,977.00
Payment No: 731218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SANTA CLARA WEEKLY 00589526 1250229 Santa Clara Weekly Legal Ad Building New Dvlpmnt Srvc Fee
1,960.00
Total for Payment No.: 1,960.00
Payment No: 730830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NINYO & MOORE GEOTECHNICAL 00589000 312274 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,952.10
Total for Payment No.: 1,952.10
Payment No: 731240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WEST COAST ARBORISTS INC 00589931 1-11579 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
1,941.50
Total for Payment No.: 1,941.50
Payment No: 731152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BELLECCI & ASSOCIATES INC 00590121 250540-4 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 1,910.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,910.00
Payment No: 731036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 A-Z CREATIVITY LLC 00589603 1075 Instructor Payments General Fund 1,909.80 Total for Payment No.: 1,909.80
Payment No: 731071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SUNNYVALE FORD 00589174 267106 PARTS - V3532 Fleet Operation Fund 203.93 2025-12-24 SUNNYVALE FORD 00589176 267160 PARTS - V3750 Vehicle Replacement Fund
508.25
2025-12-24 SUNNYVALE FORD 00589177 267071 PARTS - V3533 Fleet Operation Fund 194.52 2025-12-24 SUNNYVALE FORD 00589181 267533 PARTS - V3383 Fleet Operation Fund 657.06 2025-12-24 SUNNYVALE FORD 00589182 267274 PARTS - V3361 Fleet Operation Fund 113.51 2025-12-24 SUNNYVALE FORD 00589183 267075 PARTS - V3763 Fleet Operation Fund 211.77 Total for Payment No.: 1,889.04
Payment No: 731198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 OFFICE SOLUTIONS 00589534 12594 DPW LABOR General Government - Other
300.09
2026-01-09 OFFICE SOLUTIONS 00589534 12594 DPW DESK General Government - Other
1,586.68
Total for Payment No.: 1,886.77
Payment No: 730819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEE'S FORKLIFT SERVICE 00588910 22450 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEE'S FORKLIFT SERVICE 00588911 22448 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588916 22444 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588917 22445 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588918 22446 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588919 22447 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 67.50
2025-12-12 LEE'S FORKLIFT SERVICE 00588921 22442 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 675.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588921 22442 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 24.01
2025-12-12 LEE'S FORKLIFT SERVICE 00588921 22442 FREITGHT Fleet Operation Fund 12.00 2025-12-12 LEE'S FORKLIFT SERVICE 00588923 22443 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2025-12-12 LEE'S FORKLIFT SERVICE 00588923 22443 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 19.64
Total for Payment No.: 1,878.15
Payment No: 731106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MOISES CAMPOS 00589961 42714DEC2025 CODE ENFORCEMENT TRAINING Water Utility 936.67 2026-01-09 MOISES CAMPOS 00589961 42714DEC2025 CODE ENFORCEMENT TRAINING Sewer Utility 936.67 Total for Payment No.: 1,873.34
Payment No: 035284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CLEARSTAR, INC. 00588893 1564249 2 Mgtment checks plus late fee General Fund 232.10 2025-12-19 CLEARSTAR, INC. 00588903 1558538 2 management background General Fund 229.10 2025-12-19 CLEARSTAR, INC. 00588915 1560181 2 management hires General Fund 232.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CLEARSTAR, INC. 00588922 1561388 2 management hires plus late General Fund 258.40 2025-12-19 CLEARSTAR, INC. 00588925 1563302 2 management hires General Fund 232.10 Total for Payment No.: 1,183.80
Payment No: 003920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-07 NAVIA BENEFIT SOLUTIONS, INC 00590214 11049964 DD: NAVIA ADMIN FEE DEC25 Payroll Liability&ClearingAcct
1,334.55
2026-01-07 NAVIA BENEFIT SOLUTIONS, INC 00590214 11049964 DD: NAVIA ADMIN FEE DEC25 Payroll Liability&ClearingAcct

22.38 2026-01-07 NAVIA BENEFIT SOLUTIONS, INC 00590214 11049964 DD: NAVIA ADMIN FEE DEC25 General Fund 77.62 2026-01-07 NAVIA BENEFIT SOLUTIONS, INC 00590214 11049964 DD: NAVIA ADMIN FEE DEC25 General Fund 431.29 Total for Payment No.: 1,865.84
Payment No: 731053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GROWING IQ CALIFORNIA INC 00589604 1220251 AS-NEEDED ENRICHMENT

PROGRAM S
General Fund 1,820.00
Total for Payment No.: 1,820.00
Payment No: 730965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 METRO MOBILE COMMUNICATIONS 00588555 50577 new helmet for ernst General Fund 1,623.95 2025-12-19 METRO MOBILE COMMUNICATIONS 00588555 50577 new helmet for ernst NON TAX General Fund 180.00 Total for Payment No.: 1,803.95
Payment No: 035314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LINCOLN AQUATICS 00588559 36172892 BULK LIQUID CHLORINE General Fund 984.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LINCOLN AQUATICS 00589024 36169600 MURIATIC ACID General Fund 806.65 Total for Payment No.: 1,791.39
Payment No: 731206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 RELATIONSHIP FIX INC 00589446 2025-02-CL03 CLIENT 03 SESSIONS # 5-8 General Fund 880.00 2026-01-09 RELATIONSHIP FIX INC 00589447 2025-03-CL02 CLIENT 02 SESSIONS 10-13 General Fund 910.00 Total for Payment No.: 1,790.00
Payment No: 035426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GARDENLAND POWER EQUIPMENT 00589455 1216594 HEDGE TRIMMER & ACCESSORIES General Fund 612.95 2026-01-09 GARDENLAND POWER EQUIPMENT 00589517 1217463 SPACER FLANGE General Fund 19.72 2026-01-09 GARDENLAND POWER EQUIPMENT 00589517 1217463 FUEL TANK General Fund 104.32 2026-01-09 GARDENLAND POWER EQUIPMENT 00589845 1218589 POWER TOOL REPAIR General Fund 1,035.57 Total for Payment No.: 1,772.56
Payment No: 035221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GRAINGER-SAN JOSE 00587973 9699556974 REPLACEMENT BLADES General Fund 374.52 2025-12-12 GRAINGER-SAN JOSE 00587976 9706706836 BANDAGES General Fund 279.32 2025-12-12 GRAINGER-SAN JOSE 00587978 9699821030 VARIOUS SHOP ACCESSORIES General Fund 1,113.50 Total for Payment No.: 1,767.34
Payment No: 035210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CINTAS CORP #630 00587908 4249010455 CINTAS - NONTAXABLE Fleet Operation Fund 343.24 2025-12-12 CINTAS CORP #630 00587908 4249010455 SAFEWASHER SERVICE - TAXABLE Fleet Operation Fund 77.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CINTAS CORP #630 00587909 4249807473 CINTAS - NONTAXABLE Fleet Operation Fund 335.49 2025-12-12 CINTAS CORP #630 00587909 4249807473 CINTAS - TAXABLE Fleet Operation Fund 77.56 2025-12-12 CINTAS CORP #630 00588134 4250565181 WTR UNIFORM SVC NOV 2025 Water Utility 727.59 2025-12-12 CINTAS CORP #630 00588134 4250565181 SWR UNIFORM SVC NOV 2025 Sewer Utility 187.80 Total for Payment No.: 1,749.24
Payment No: 730850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SUNNYVALE DEPT OF PUBLIC 00588392 DPS26-00027 TRF CTRL NFL 49v.Rams 11/9/25 General Fund 1,732.56 Total for Payment No.: 1,732.56
Payment No: 035420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CINTAS FIRE PROTECTION #F44 00590093 0F44863372 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 1,209.03 2026-01-09 CINTAS FIRE PROTECTION #F44 00590093 0F44863372 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 506.00 Total for Payment No.: 1,715.03
Payment No: 035345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNITAS GLOBAL INC. 00588606 INV15049149 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 035457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STEPHEN CIARI PUMBING AND 00589887 28413 FIRE 001-7822-87600 General Fund 625.43 2026-01-09 STEPHEN CIARI PUMBING AND 00589888 28175 PARKS (001-1134-87600) General Fund 1,049.77 Total for Payment No.: 1,675.20
Payment No: 731075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TRB AND ASSOCIATES, INC. 00589568 6572 AS NEEDED RECYCLED WATER PLAN
Water Recycling
Program
1,650.00
Total for Payment No.: 1,650.00
Payment No: 731114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 EXCELSIOR INC 00574445 61821-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,626.83
Total for Payment No.: 1,626.83
Payment No: 730856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNDERGROUND REPUBLIC WATER 00588934 S100044991.001 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 1,608.92 Total for Payment No.: 1,608.92
Payment No: 035235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00588011 043616 PARTS - V3718 Fleet Operation Fund 1,601.90 Total for Payment No.: 1,601.90
Payment No: 730922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CLEAR VIEW WINDOWS 00588818 6790202404 installing/ removing xmas ligh General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 035309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 INDUSTRIAL SCIENTIFIC CORP 00589253 2878300 INET GAS MONITORING SERVICES Sewer Utility 1,532.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,532.67
Payment No: 035405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ACT, A DIVISION OF CCI 00590117 0507123-IN WATER TREATMENT - CITY HALL General Fund 1,516.59 Total for Payment No.: 1,516.59
Payment No: 731167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FARONICS TECHNOLOGIES USA INC 00589902 265042 DEEP FREEZE ANNUAL

MAINTENANCE
General Fund 1,512.00
Total for Payment No.: 1,512.00
Payment No: 731166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 EOA INC 00589997 SY13-1125 SERVICE ORDER #4 - FY 24-25 General Fund 1,509.75 Total for Payment No.: 1,509.75
Payment No: 035449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ROYAL COACH TOURS 00589521 34935 Royal Coach Poinsettia Modesto General Fund 1,496.59 Total for Payment No.: 1,496.59
Payment No: 730966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MOUNTAIN VIEW GARDEN CENTER 00589023 118921 MATERIALS - P&B General Fund 1,461.18 Total for Payment No.: 1,461.18
Payment No: 035281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CINTAS CORP #630 00588321 4250392658 UNIFORM SERVICES General Fund 60.57 2025-12-19 CINTAS CORP #630 00588322 4251188966 UNIFORM SERVICES General Fund 60.57 2025-12-19 CINTAS CORP #630 00588493 4251273154 NOV 2025 WTR UNIFORM SVC Water Utility 481.35 2025-12-19 CINTAS CORP #630 00588493 4251273154 NOV 2025 SWR UNIFORM SVC Sewer Utility 187.80 2025-12-19 CINTAS CORP #630 00589026 4251915010 WATER UNIFORM SVC DEC 2025 Water Utility 490.33 2025-12-19 CINTAS CORP #630 00589026 4251915010 SEWER UNIFORM SVC DEC 2025 Sewer Utility 168.05 Total for Payment No.: 1,448.67
Payment No: 730800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 FLEETPRIDE, INC. 00588140 130464798 PARTS - V2688 Fleet Operation Fund 141.86 2025-12-12 FLEETPRIDE, INC. 00588215 130549637 PARTS - V2951 Fleet Operation Fund 1,297.49 Total for Payment No.: 1,439.35
Payment No: 731196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 NAPA AUTO PARTS 00589267 057259 PARTS - V3687 Fleet Operation Fund 21.21 2026-01-09 NAPA AUTO PARTS 00589268 056965 PARTS - STOCK Fleet Operation Fund 812.83 2026-01-09 NAPA AUTO PARTS 00589269 057222 PARTS - V3742 Fleet Operation Fund 80.44 2026-01-09 NAPA AUTO PARTS 00589270 057117 PARTS - V3390 Fleet Operation Fund 88.10 2026-01-09 NAPA AUTO PARTS 00589307 057002 PARTS - RETURNED/ WRONG PART
Fleet Operation Fund 304.22
2026-01-09 NAPA AUTO PARTS 00589309 057065 PARTS - V3410 Fleet Operation Fund 16.31 2026-01-09 NAPA AUTO PARTS 00589468 058010 PARTS - V2822 Fleet Operation Fund 42.64 2026-01-09 NAPA AUTO PARTS 00589470 057873 PARTS - V3217 Fleet Operation Fund 40.25 2026-01-09 NAPA AUTO PARTS 00589471 057349 PARTS - V3217 Fleet Operation Fund 8.26 Total for Payment No.: 1,414.26
Payment No: 731212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 RYLAND CUSTOM WELDING INC 00589422 11192025-2 PARTS - V3365 Fleet Operation Fund 475.78 2026-01-09 RYLAND CUSTOM WELDING INC 00589422 11192025-2 LABOR - V3365 Fleet Operation Fund 930.00 Total for Payment No.: 1,405.78
Payment No: 731225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SYN-TECH SYSTEMS INC 00589277 326393 PARTS - ACQ STOCK Vehicle Replacement Fund
1,398.25
Total for Payment No.: 1,398.25
Payment No: 731012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UNITED SITE SERVICES INC 00589025 114-14166696 PORTABLE RESTROOM RENTAL General Fund 141.87 2025-12-19 UNITED SITE SERVICES INC 00589025 114-14166696 PORTABLE RESTROOM RENTAL NONTA
General Fund 466.00
Total for Payment No.: 607.87
Payment No: 035440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MT TIRE SERVICE, LLC 00589922 37553 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-01-09 MT TIRE SERVICE, LLC 00589923 37554 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-01-09 MT TIRE SERVICE, LLC 00589924 37555 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-01-09 MT TIRE SERVICE, LLC 00589925 37559 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-01-09 MT TIRE SERVICE, LLC 00589926 37560 TIRES Fleet Operation Fund 519.44 2026-01-09 MT TIRE SERVICE, LLC 00589926 37560 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-09 MT TIRE SERVICE, LLC 00590095 37571 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-01-09 MT TIRE SERVICE, LLC 00590095 37571 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 32.74
2026-01-09 MT TIRE SERVICE, LLC 00590096 37607 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-01-09 MT TIRE SERVICE, LLC 00590097 37622 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-01-09 MT TIRE SERVICE, LLC 00590098 37649 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2026-01-09 MT TIRE SERVICE, LLC 00590099 37658 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-01-09 MT TIRE SERVICE, LLC 00590100 37659 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-01-09 MT TIRE SERVICE, LLC 00590101 37660 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-01-09 MT TIRE SERVICE, LLC 00590102 37661 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,355.68
Payment No: 731208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEGAL SERVICES
Total for Payment No.: 1,351.50
Payment No: 731188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEILA ZWELLING 00589523 1 CLIENT # 9744 SESSIONS 1-3 General Fund 675.00 2026-01-09 LEILA ZWELLING 00589524 2 CLIENT # 9744 SESSIONS # 4-6 General Fund 675.00 Total for Payment No.: 1,350.00
Payment No: 730993
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STEVEN DOLEZAL 00588744 11-25 Psych Services General Fund 1,330.00 Total for Payment No.: 1,330.00
Payment No: 730821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LUPE LIMA 00589049 44927 COR tow from oakland General Fund 1,007.50 2025-12-12 LUPE LIMA 00589050 44868 COR tow fees General Fund 310.00 Total for Payment No.: 1,317.50
Payment No: 035342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TONY JANOVICH 00589372 1006887 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,310.40
Total for Payment No.: 1,310.40
Payment No: 731058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 LANGUAGE LINE SOLUTIONS 00589141 11784646 LANGUAGE LINES SVCS NOV 2025 Information Technology Service
1,305.36
Total for Payment No.: 1,305.36
Payment No: 730944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GRANICUS LLC 00589493 219399 Simpleview CRM 12/1/2025 TO 12 Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 731159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CRESCO EQUIPMENT RENTALS 00589221 6526717-0001 GENERATOR RENTAL General Fund 912.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CRESCO EQUIPMENT RENTALS 00589221 6526717-0001 MISC General Fund 18.81 2026-01-09 CRESCO EQUIPMENT RENTALS 00589221 6526717-0001 PICKUP General Fund 158.23 2026-01-09 CRESCO EQUIPMENT RENTALS 00589221 6526717-0001 DELIVERY General Fund 158.23 Total for Payment No.: 1,247.56
Payment No: 730913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BOYD ENTERPRISES 00588558 120225 56' HALYARD General Fund 169.21 2025-12-19 BOYD ENTERPRISES 00588558 120225 LABOR General Fund 760.00 2025-12-19 BOYD ENTERPRISES 00588558 120225 REPLACEMENT General Fund 284.57 Total for Payment No.: 1,213.78
Payment No: 730799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 FAST UNDERCAR SANTA CLARA 00588007 994051 PARTS - V3361 Fleet Operation Fund 16.85 2025-12-12 FAST UNDERCAR SANTA CLARA 00588212 995920 PARTS - STOCK Fleet Operation Fund 759.68 2025-12-12 FAST UNDERCAR SANTA CLARA 00588212 995920 CA BATTERY FEE Fleet Operation Fund 8.00 2025-12-12 FAST UNDERCAR SANTA CLARA 00588214 996070 PARTS - V3395 Fleet Operation Fund 416.77 Total for Payment No.: 1,201.30
Payment No: 730903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AS POLYGRAPH SOLUTIONS LLC 00587101 110725 Polygrapgh Lewis & Nunn General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 731073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TELEDYNE FLIR DEFENSE INC 00589615 9002323703 STADIUM FLIR RADIONUCLIDE General Fund 1,182.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid IDEN
2025-12-24 TELEDYNE FLIR DEFENSE INC 00589615 9002323703 SHIPPING AND HANDLING General Fund 15.00 Total for Payment No.: 1,197.35
Payment No: 035230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LINCOLN AQUATICS 00587971 36172365 PUMP TUBE FERRULES General Fund 121.55 2025-12-12 LINCOLN AQUATICS 00587971 36172365 INJECTION VALVES General Fund 133.52 2025-12-12 LINCOLN AQUATICS 00588059 36172493 MURIATIC ACID General Fund 941.09 Total for Payment No.: 1,196.16
Payment No: 731042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CHAD FRALICK 00589077 42801DEC2025 Electric Permit Building New Dvlpmnt Srvc Fee
360.00
2025-12-24 CHAD FRALICK 00589077 42801DEC2025 FIR Res. PV & ESS fees Fire New Dvlpmnt Srvc Fee
819.20
Total for Payment No.: 1,179.20
Payment No: 731082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 WEST COAST CODE CONSULTANTS
INC
00589573 225-010-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,155.00
Total for Payment No.: 1,155.00
Payment No: 035348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 WALLACE ROBERTS & TODD LLC 00589451 0000057 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,115.64
Total for Payment No.: 1,115.64
Payment No: 035413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BRUCE BARTON PUMP SERVICE
INC
00589204 0119358-IN TRITON HVAC Public Buildings 221.48 2026-01-09 BRUCE BARTON PUMP SERVICE
INC
00589530 0119382-IN LABOR TRITON Public Buildings 455.00 2026-01-09 BRUCE BARTON PUMP SERVICE
INC
00589530 0119382-IN MATERIALS TRITON Public Buildings 438.15 Total for Payment No.: 1,114.63
Payment No: 035461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TIFCO INDUSTRIES 00589278 72149516 PARTS - SHOP Fleet Operation Fund 1,093.15 Total for Payment No.: 1,093.15
Payment No: 035421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
205.16
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 2026-01-09 COMCAST 00590166 11/23/25AC815540065018 2213
FIRE 1990 WALSH AVE General Fund 127.41
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 61.77
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 253.90
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.88
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.37
2026-01-09 COMCAST 00590166 11/23/25AC815540065018
2213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Total for Payment No.: 1,051.37
Payment No: 731055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 HOME DEPOT SUPPLY 00589564 9243751078 JANITORIAL SUPPLIES General Fund 532.97 2025-12-24 HOME DEPOT SUPPLY 00589610 9243807024 JANITORIAL SUPPLIES General Fund 505.71 Total for Payment No.: 1,038.68
Payment No: 731224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SUNNYVALE FORD 00589273 267725 PARTS - V3390 Fleet Operation Fund 139.30 2026-01-09 SUNNYVALE FORD 00589274 267665 PARTS - V3383 Fleet Operation Fund 7.54 2026-01-09 SUNNYVALE FORD 00589275 267718 PARTS - V3334 Fleet Operation Fund 164.40 2026-01-09 SUNNYVALE FORD 00589275 267718 CORE PRICE Fleet Operation Fund 35.00 2026-01-09 SUNNYVALE FORD 00589276 267717 PARTS - V3284 Fleet Operation Fund 11.69 2026-01-09 SUNNYVALE FORD 00589479 267971 PARTS - STOCK Fleet Operation Fund 374.03 2026-01-09 SUNNYVALE FORD 00589480 267842 PARTS - V3532 Fleet Operation Fund 306.20 Total for Payment No.: 1,038.16
Payment No: 035253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TIFCO INDUSTRIES 00588219 72144533 PARTS - SHOP Fleet Operation Fund 1,025.37 Total for Payment No.: 1,025.37
Payment No: 730995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STEVENS CREEK XPRESS CAR
WASH
00588728 27-268 CAR WASHES - NOV 2025 Fleet Operation Fund 720.00 Total for Payment No.: 720.00
Payment No: 730906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AT&T CALNET 00588319 000024417716 TASMAN GARAGE ANALOG LINES General Fund 1,007.81 Total for Payment No.: 1,007.81
Payment No: 731237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VANESSA STAFFORD 00590091 001 Painted utility box. General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 730832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PESTEC 00588907 374368 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 731072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 T-MOBILE USA INC 00589121 L2512050116 TDOA 9319 General Fund 50.00 2025-12-24 T-MOBILE USA INC 00589122 L2512030366 PING/TDOA 2510070130 General Fund 330.00 2025-12-24 T-MOBILE USA INC 00589123 L2512030365 PING/TDOA Ascencio General Fund 165.00 2025-12-24 T-MOBILE USA INC 00589124 L2512030367 Ping/TDOA Xavier General Fund 165.00 2025-12-24 T-MOBILE USA INC 00589126 L2512030364 TDOA/PING 2510070130 General Fund 165.00 2025-12-24 T-MOBILE USA INC 00589127 L2512040135 GPS Ping 2508120061 General Fund 115.00 Total for Payment No.: 990.00
Payment No: 730794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CORODATA RECORDS

MANAGEMENT, INC
00588666 RS7119791 OFFSITE RECORDS MGMT

STORAGE
General Fund 61.50
2025-12-12 CORODATA RECORDS 00588668 RS3747955 OFFSITE RECORDS MGMT General Fund 928.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MANAGEMENT, INC STORAGE
Total for Payment No.: 989.57
Payment No: 730851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SUNNYVALE FORD 00588158 266999 PARTS - V3546 Fleet Operation Fund 364.44 2025-12-12 SUNNYVALE FORD 00588228 267046 PARTS - STOCK Fleet Operation Fund 180.58 2025-12-12 SUNNYVALE FORD 00588229 267060 PARTS - V3546 Fleet Operation Fund 62.23 2025-12-12 SUNNYVALE FORD 00588230 267086 PARTS - V3213 Fleet Operation Fund 244.05 2025-12-12 SUNNYVALE FORD 00588231 267089 PARTS - V3532 Fleet Operation Fund 129.26 2025-12-12 SUNNYVALE FORD 00588231 267089 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 982.56
Payment No: 730823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MATHEW BENDER & CO., INC. 00589118 47480270 LEGAL REFERENCES - NOV 2025 General Fund 976.42 Total for Payment No.: 976.42
Payment No: 731045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CORODATA RECORDS

MANAGEMENT, INC
00589651 RS7126144 OFFSITE RECORDS STORAGE NOV General Fund 61.50 2025-12-24 CORODATA RECORDS

MANAGEMENT, INC
00589652 RS3754364 OFFSITE RECORDS STORAGE NOV
SJ
General Fund 911.84
Total for Payment No.: 973.34
Payment No: 035236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NORTHERN SAFETY CO INC 00588200 907276815 MATERIALS - TRAFFIC General Fund 958.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 958.02
Payment No: 731168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FAST UNDERCAR SANTA CLARA 00589260 1966 PARTS - STOCK Fleet Operation Fund 394.98 2026-01-09 FAST UNDERCAR SANTA CLARA 00589260 1966 CA BATTERY FEE Fleet Operation Fund 2.00 2026-01-09 FAST UNDERCAR SANTA CLARA 00589261 2370 PARTS - V3414 Fleet Operation Fund 81.23 2026-01-09 FAST UNDERCAR SANTA CLARA 00589262 2478 PARTS - V3414 Fleet Operation Fund 40.62 2026-01-09 FAST UNDERCAR SANTA CLARA 00589306 1800 PARTS - V3390 Fleet Operation Fund 26.54 2026-01-09 FAST UNDERCAR SANTA CLARA 00589458 2700 PARTS - V3136 Fleet Operation Fund 416.96 2026-01-09 FAST UNDERCAR SANTA CLARA 00589459 2279 PARTS - CREDIT Fleet Operation Fund -5.31 Total for Payment No.: 957.02
Payment No: 035411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 BELL ELECTRICAL SUPPLY, INC. 00589206 5889324 SUPPLIES General Fund 343.75 2026-01-09 BELL ELECTRICAL SUPPLY, INC. 00589531 5890799 CITY HALL General Fund 439.35 Total for Payment No.: 783.10
Payment No: 731213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SAFETY-KLEEN SYSTEMS INC 00589475 98676572 USED OIL RECOVERY - HAZ-MAT Fleet Operation Fund 535.00 Total for Payment No.: 535.00
Payment No: 731017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588409 6129273524 FIRE CRRD WIRELESS General Fund 147.60 2025-12-19 VERIZON WIRELESS 00588409 6129273524 FIRE CRRD WIRELESS Fire CUPA program 185.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-12-19 VERIZON WIRELESS 00588409 6129273524 FIRE CRRD WIRELESS General Fund 278.34 2025-12-19 VERIZON WIRELESS 00588409 6129273524 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.95
2025-12-19 VERIZON WIRELESS 00588409 6129273524 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 919.47
Payment No: 731085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ZOLL DATA SYSTEMS INC 00589631 INV00211750 OCT 2025 MAINTENANCE FEES General Fund 904.11 Total for Payment No.: 904.11
Payment No: 731093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 US TREASURY 00589782 12/07/25-12/20/25ND WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
881.44
Total for Payment No.: 881.44
Payment No: 730946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GYM DOCTORS 00588592 00174168 ST 2 PM REPAIR LABOR - NONTAX General Fund 199.00 2025-12-19 GYM DOCTORS 00588592 00174168 ST 2 PM REPAIR EQUIP - TAXABLE General Fund 109.13 2025-12-19 GYM DOCTORS 00588593 00174120 ST 1 PM REPAIR LABOR - NONTAX General Fund 274.00 2025-12-19 GYM DOCTORS 00588593 00174120 ST 1 PM REPAIR EQUIP - TAXABLE General Fund 294.64 Total for Payment No.: 876.77
Payment No: 731111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VAN H HUYNH 00589912 40586DEC2025 COMPANY OFFICER 2D IST REIMB General Fund 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 VAN H HUYNH 00589958 40586DEC2025A INSERVICE TRAINING

REIMBURSEME
General Fund 411.02
Total for Payment No.: 861.02
Payment No: 730795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 COSTAR REALTY INFORMATION INC 00588856 122989771 COSTAR SUB NOV 2025 Deposit Funds. 860.00 Total for Payment No.: 860.00
Payment No: 731050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 FAST UNDERCAR SANTA CLARA 00589136 997541 PARTS - V3361 Fleet Operation Fund 526.96 2025-12-24 FAST UNDERCAR SANTA CLARA 00589138 997716 PARTS - V3588 Fleet Operation Fund 321.09 2025-12-24 FAST UNDERCAR SANTA CLARA 00589139 1354 PARTS - V3648 Fleet Operation Fund 10.08 Total for Payment No.: 858.13
Payment No: 035267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN WATER TREATMENT - CITY HALL General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN OLD COURTHOUSE General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN FIRE STATION 1 General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN CENTRAL LIBRARY General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN NORTHSIDE LIBRARY General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN POLICE General Fund 106.00 2025-12-19 ACT, A DIVISION OF CCI 00589398 0506682-IN TRITON Public Buildings 106.00 Total for Payment No.: 848.00
Payment No: 731171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FLEETPRIDE, INC. 00589259 130801951 PARTS - V3435 Fleet Operation Fund 605.63 2026-01-09 FLEETPRIDE, INC. 00589263 130869152 PARTS - V3687 Fleet Operation Fund 238.97 Total for Payment No.: 844.60
Payment No: W26128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MISSIONSQUARE RETIREMENT 00589167 11/23/25-12/06/25A WT: B2525 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 730773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ALLIED AUTO STORES 00588004 01IP2304 PARTS - V3518 Fleet Operation Fund 838.77 Total for Payment No.: 838.77
Payment No: 035241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PENINSULA BUILDING MATERIALS 00587980 269642 OLYMPIA WHITE SAND General Fund 207.34 2025-12-12 PENINSULA BUILDING MATERIALS 00587982 269810 OLYMPIA WHITE SAND General Fund 622.01 Total for Payment No.: 829.35
Payment No: 730866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ALEXANDER ABBE 00589257 16126NOV2025 CONFERENCE LONG BEACH General Fund 814.28 Total for Payment No.: 814.28
Payment No: W26144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MISSIONSQUARE RETIREMENT 00589752 12/07/25-12/20/25A WT: B2526 457 PLN CONTRIBUTION Fringe Benefits 804.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 804.27
Payment No: 730841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SAFETY-KLEEN SYSTEMS INC 00588310 98582683 PARTS WASHER CLEANING General Fund 803.98 Total for Payment No.: 803.98
Payment No: 731221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STANDARD PLUMBING SUPPLY CO 00589220 ZRP983 WATER CLOTES FLUSH VALVES General Fund 795.48 2026-01-09 STANDARD PLUMBING SUPPLY CO 00589518 ZTGL08 HIGH BACK PRES General Fund 8.42 Total for Payment No.: 803.90
Payment No: 035471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 WAXIE SANITARY SUPPLY 00589907 83684725 JANITORIAL SUPPLIES General Fund 795.19 Total for Payment No.: 795.19
Payment No: 730771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ALL STAR GLASS LLC 00588832 4032507 AUTOMOTIVE GLASS Fleet Operation Fund 593.38 2025-12-12 ALL STAR GLASS LLC 00588832 4032507 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 192.50
Total for Payment No.: 785.88
Payment No: 035399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CITY OF SANTA CLARA UNIT 9 00589749 11/23/25-12/20/25 UNION DUES B2525 & B2526 Payroll Liability&ClearingAcct
785.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 785.00
Payment No: 730782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 BELKORP AG LLC 00588131 1149267 PARTS - V3182 Fleet Operation Fund 782.81 Total for Payment No.: 782.81
Payment No: 730842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SAN JOSE BMW 00588156 4421453 PARTS - STOCK Fleet Operation Fund 764.66 2025-12-12 SAN JOSE BMW 00588157 4421459 PARTS - V3503 Fleet Operation Fund 5.46 Total for Payment No.: 770.12
Payment No: 035443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 NORTHERN SAFETY CO INC 00589417 907304773 MATERIALS - STREET General Fund 676.09 2026-01-09 NORTHERN SAFETY CO INC 00589418 907302058 MATERIALS - STREET General Fund 83.03 Total for Payment No.: 759.12
Payment No: 035212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CINTAS FIRE PROTECTION #F44 00588829 0F44871391 CUSTOMER #14268 FLEET SHOP FIR
Fleet Operation Fund 596.58
2025-12-12 CINTAS FIRE PROTECTION #F44 00588829 0F44871391 CUSTOMER #14268 FLEET SHOP FIR
Fleet Operation Fund 161.92
Total for Payment No.: 758.50
Payment No: 731038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ALL STAR GLASS LLC 00589602 4064132 AUTOMOTIVE GLASS Fleet Operation Fund 517.27 2025-12-24 ALL STAR GLASS LLC 00589602 4064132 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 237.50
Total for Payment No.: 754.77
Payment No: 730792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CDW GOVERNMENT 00588820 AG9T94V SAMSUNG BE65FX-H BEFX-H SERIES
Fire Department 746.42
2025-12-12 CDW GOVERNMENT 00588820 AG9T94V RECYCLING FEE 35" AND OVER Fire Department 6.00 Total for Payment No.: 752.42
Payment No: 035290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DIANNE ANCONA 00588568 01357-202506 CLIENT# 01357 SESSIONS 17-19 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 731084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 Y&C AUTO BODY SHOP 00589150 2099 PARTS - V3297 Fleet Operation Fund 750.00 Total for Payment No.: 750.00
Payment No: 730933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ELIZABETH RAWSON, MD 00588564 467-6 CLIENT# 467 SESSION 17-19 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 730920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CHICAGO TITLE COMPANY 00588603 FWPS-TO25001404-1 Condition of Title Report Housing Successor 750.00 Total for Payment No.: 750.00
Payment No: 003921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-02 NAVIA BENEFIT SOLUTIONS, INC 00590216 35989JAN2026 DD: NAVIA COMMUTER BENEFT 0126
Payroll
Liability&ClearingAcct
727.50
Total for Payment No.: 727.50
Payment No: 035203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEGAL SERVICES
Total for Payment No.: 725.00
Payment No: 035327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MT TIRE SERVICE, LLC 00589352 37373 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-19 MT TIRE SERVICE, LLC 00589354 37374 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-12-19 MT TIRE SERVICE, LLC 00589355 37375 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-19 MT TIRE SERVICE, LLC 00589356 37438 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2025-12-19 MT TIRE SERVICE, LLC 00589357 37501 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-12-19 MT TIRE SERVICE, LLC 00589358 37503 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-12-19 MT TIRE SERVICE, LLC 00589359 37504 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-12-19 MT TIRE SERVICE, LLC 00589360 37505 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
Total for Payment No.: 715.00
Payment No: 730935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FAST UNDERCAR SANTA CLARA 00588958 999124 FLEET - V3511 Fleet Operation Fund 53.31 2025-12-19 FAST UNDERCAR SANTA CLARA 00588960 999946 PARTS - V3735 Fleet Operation Fund 112.68 2025-12-19 FAST UNDERCAR SANTA CLARA 00588960 999946 CA BATTERY FEE Fleet Operation Fund 2.18 2025-12-19 FAST UNDERCAR SANTA CLARA 00588989 998049 PARTS - V3384 Fleet Operation Fund 206.97 2025-12-19 FAST UNDERCAR SANTA CLARA 00588992 998391 PARTS - STOCK Fleet Operation Fund 321.59 2025-12-19 FAST UNDERCAR SANTA CLARA 00588992 998391 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 700.73
Payment No: 731077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 UPAVANTI INC 00589571 1099_Nov. 2026 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
696.33
Total for Payment No.: 696.33
Payment No: 035206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA DEPT OF JUSTICE 00588148 001495 Records/PAL General Fund 126.00 2025-12-12 CA DEPT OF JUSTICE 00588148 001495 Recruiting General Fund 362.00 2025-12-12 CA DEPT OF JUSTICE 00588148 001495 SEO/Levi General Fund 98.00 2025-12-12 CA DEPT OF JUSTICE 00588148 001495 Crossing Gd. General Fund 32.00 2025-12-12 CA DEPT OF JUSTICE 00588148 001495 Permits General Fund 64.00 Total for Payment No.: 682.00
Payment No: 731174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00589463 CI053795 PARTS - V3288 Fleet Operation Fund 666.87 Total for Payment No.: 666.87
Payment No: 731119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590221 12/21/25-01/03/26LF WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 731088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CA FRANCHISE TAX BOARD 00589778 12/07/25-12/20/25LF WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 730760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA FRANCHISE TAX BOARD 00589158 11/23/25-12/06/25LF WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 730852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 T-MOBILE USA INC 00588388 L2511200041 GPS Cell Dump 2508280010 General Fund 150.00 2025-12-12 T-MOBILE USA INC 00588391 L2511260159 GPS Locate 2502140096 General Fund 165.00 2025-12-12 T-MOBILE USA INC 00588396 L2511260469 tdoa 2502140096 General Fund 50.00 2025-12-12 T-MOBILE USA INC 00588399 L2511260293 TDOA 2508280010 General Fund 50.00 2025-12-12 T-MOBILE USA INC 00588402 L2511260451 TDOA 2510230039 General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 T-MOBILE USA INC 00588404 L2512010299 GPS PING 2510150005 General Fund 115.00 2025-12-12 T-MOBILE USA INC 00589053 9616106335COR Timing Advance 2507090075 General Fund 50.00 Total for Payment No.: 630.00
Payment No: 730749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RACHEL HUGHES 00588838 37821NOV2025 CA LIBRARY ASSOC CONF REIMB General Fund 626.49 Total for Payment No.: 626.49
Payment No: 731054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 HEALTH & HOPE COUNSELING 00589038 000525 CLIENT # 06514 SESSIONS # 6-9 General Fund 620.00 Total for Payment No.: 620.00
Payment No: 035293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 EBSCO INFORMATION SERVICES 00589219 0600494 1233 AD PR General Fund 612.86 Total for Payment No.: 612.86
Payment No: 035372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GREEN HALO SYSTEMS 00589597 6171 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 035222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00588009 183275 PARTS - V3121 Fleet Operation Fund 332.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00588143 183278 PARTS - V2950 Fleet Operation Fund 221.57 2025-12-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00588143 183278 FREIGHT Fleet Operation Fund 51.20
Total for Payment No.: 604.93
Payment No: 035320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 MATHEWS MECHANICAL 00588632 8582 PUMP REPAIR - 2399 GIANERA Water Utility 603.60 Total for Payment No.: 603.60
Payment No: 730898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1241 AD VG General Fund 219.88 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1233 AD/JUV VG General Fund 70.92 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1235 AD/JUV VG General Fund 219.88 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1241 AD BK General Fund 61.51 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1231 JUV BK General Fund 18.75 2025-12-19 AMAZON CAPITAL SERVICES, INC. 00588752 11NW-MJJP-NJNL 1232 YA BK General Fund 10.90 Total for Payment No.: 601.84
Payment No: 730907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BAKER SUPPLIES AND REPAIRS 00588914 944294 PARTS - V3736 Fleet Operation Fund 595.23 Total for Payment No.: 595.23
Payment No: 731201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PENG HE 00589899 42803DEC2025 ARCHITECTURAL REVIEW REFUND General Fund 594.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 594.00
Payment No: 731018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588417 6129273525 WATER/SEWER WIRELESS Sewer Utility 41.39 2025-12-19 VERIZON WIRELESS 00588417 6129273525 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-12-19 VERIZON WIRELESS 00588417 6129273525 DPW/STREET WIRELESS General Fund 80.88 2025-12-19 VERIZON WIRELESS 00588417 6129273525 DPW/STREET WIRELESS General Fund 81.83 2025-12-19 VERIZON WIRELESS 00588417 6129273525 DPW/STREET WIRELESS General Fund 20.22 2025-12-19 VERIZON WIRELESS 00588417 6129273525 DPW/STREET WIRELESS General Fund 20.22 2025-12-19 VERIZON WIRELESS 00588417 6129273525 PARKS/SR CENTER WIRELESS General Fund 41.39 2025-12-19 VERIZON WIRELESS 00588417 6129273525 CMO WIRELESS General Fund 20.22 2025-12-19 VERIZON WIRELESS 00588417 6129273525 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
Total for Payment No.: 589.23
Payment No: 035434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEHR 00589264 SI126842 PARTS - V3670 Vehicle Replacement Fund
422.32
2026-01-09 LEHR 00589466 SI127059 PARTS - V2951 Fleet Operation Fund 160.98 Total for Payment No.: 583.30
Payment No: 730828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NAPA AUTO PARTS 00588012 053009 PARTS - STOCK Fleet Operation Fund 61.07 2025-12-12 NAPA AUTO PARTS 00588013 053316 PARTS - V3644 Fleet Operation Fund 14.72 2025-12-12 NAPA AUTO PARTS 00588151 053503 PARTS - V3592 Fleet Operation Fund 4.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NAPA AUTO PARTS 00588152 053960 PARTS - V3508 Fleet Operation Fund 21.58 2025-12-12 NAPA AUTO PARTS 00588153 053844 PARTS - STOCK Fleet Operation Fund 45.17 2025-12-12 NAPA AUTO PARTS 00588217 054291 PARTS - V3197 Fleet Operation Fund 18.39 2025-12-12 NAPA AUTO PARTS 00588221 054249 PARTS - STOCK Fleet Operation Fund 360.67 2025-12-12 NAPA AUTO PARTS 00588223 054191 PARTS - V3441 Fleet Operation Fund 30.38 2025-12-12 NAPA AUTO PARTS 00588224 054073 PARTS - V3186 Fleet Operation Fund 16.36 2025-12-12 NAPA AUTO PARTS 00588225 054132 PARTS - V3406 Fleet Operation Fund 6.21 Total for Payment No.: 579.52
Payment No: 035285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CLUB CARE INC 00588526 133800 NOVEMBER 5, 11 MAINTENACE General Fund 560.00 Total for Payment No.: 560.00
Payment No: 730876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LISA ZELIG 00588499 34814DEC2025 LEAK CREDIT - CUSTOMER MOVED Water Utility 553.84 Total for Payment No.: 553.84
Payment No: 730941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GAD PETEL 00588600 42775DEC2025 Building Permit - Residential Building New Dvlpmnt Srvc Fee
536.80
Total for Payment No.: 536.80
Payment No: 730879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RACHEL E BERGLUND 00589328 40581DEC2026 INSTRUCTOR 2 IST REIMB General Fund 530.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 530.69
Payment No: 731061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NAPA AUTO PARTS 00588222 054079 PARTS - STOCK Fleet Operation Fund 339.37 2025-12-24 NAPA AUTO PARTS 00589151 056669 PARTS - V3084 Fleet Operation Fund 80.37 2025-12-24 NAPA AUTO PARTS 00589153 055028 PARTS - V3594 Fleet Operation Fund 17.33 2025-12-24 NAPA AUTO PARTS 00589164 054515 PARTS - V2951 Fleet Operation Fund 55.04 2025-12-24 NAPA AUTO PARTS 00589166 056775 PARTS - V3310 Fleet Operation Fund 13.63 2025-12-24 NAPA AUTO PARTS 00589171 056803 PARTS - V3740 Fleet Operation Fund 16.46 Total for Payment No.: 522.20
Payment No: 731028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DAVID L BOWEN 00589596 40582DEC2025A INSTRUCTOR 2 TRAINING General Fund 515.00 Total for Payment No.: 515.00
Payment No: 035390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TIFCO INDUSTRIES 00589184 72145238 PARTS - SHOP Fleet Operation Fund 513.07 Total for Payment No.: 513.07
Payment No: 035361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CINTAS CORP #630 00589060 9346808163 UNIFORMS - P&B General Fund 193.83 2025-12-24 CINTAS CORP #630 00589060 9346808163 UNIFORMS - EP General Fund 13.92 2025-12-24 CINTAS CORP #630 00589061 9346266064 UNIFORMS - P&B General Fund 287.83 Total for Payment No.: 495.58
Payment No: 730897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ALTEC INDUSTRIES INC 00588705 51877998 SERVICE/ LABOR - V3790 Fleet Operation Fund 481.65 Total for Payment No.: 481.65
Payment No: 731195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MYERS TIRE SUPPLY 00589266 53550674 PARTS - SHOP Fleet Operation Fund 480.42 Total for Payment No.: 480.42
Payment No: 731098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CHRISTIAN CECCHI 00589956 39598DEC2025 IN SERVICE TRAINING

REIMBURSEM
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 730772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ALLEGION ACCESS 00588436 90087958 NS DOOR MAINTENANCE General Fund 450.00 Total for Payment No.: 450.00
Payment No: 730756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 VIET DUONG 00588991 39599DEC2025 2C IN-SERVICE TRAINING

REIMBUR
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 730873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 JEREMY SCHMIDT 00588557 29462NOV2025 fuel for p/u of command veh General Fund 443.20 Total for Payment No.: 443.20
Payment No: 035276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BELL ELECTRICAL SUPPLY, INC. 00588609 5887082 FS 6 OUTLET General Fund 327.51 2025-12-19 BELL ELECTRICAL SUPPLY, INC. 00588610 5886904 FS 6 OUTLET General Fund 97.45 Total for Payment No.: 424.96
Payment No: 730764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 US TREASURY 00589162 11/23/25-12/06/25ND WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
419.85
Total for Payment No.: 419.85
Payment No: 035406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALL GUARD ALARM SYSTEMS INC 00589890 A761529 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2026-01-09 ALL GUARD ALARM SYSTEMS INC 00589891 S136592 AS-NEEDED REPAIRS General Fund 140.00 2026-01-09 ALL GUARD ALARM SYSTEMS INC 00589891 S136592 AS-NEEDED REPAIRS (T) General Fund 213.42 Total for Payment No.: 413.42
Payment No: 730769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 00588865 189205 LEGAL SERVICES
Total for Payment No.: 412.00
Payment No: 731107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SEAN M TRACY 00589986 40095DEC2025 IN SERVICE TRAINING

REIMBURSME
General Fund 411.23
Total for Payment No.: 411.23
-
Payment No: 731032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 NICOLE MCCURRY 00589598 32437DEC2025 OFFICER 2E TRAINING General Fund 411.23 Total for Payment No.: 411.23
Payment No: 730741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MATTHEW SELLERS 00589112 25797DEC2025 S230/S231 IST REIMB General Fund 411.23 Total for Payment No.: 411.23
Payment No: 035404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 INTL FIREFIGHTERS LOCAL 1171 00590215 12/07/25-01/03/26 RETIRED FIR MED BENEFITS B2601 Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 035194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INTL FIREFIGHTERS LOCAL 1171 00589170 11/09/25-12/06/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 731068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SECURE SOLUTIONS 00589051 002026 Polygraph - Daniel Garcia General Fund 400.00 Total for Payment No.: 400.00
Payment No: 730959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LAW ENFORCEMENT

PSYCHOLOGICAL
00588740 4058 Psych - Rettig General Fund 400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 400.00
Payment No: 730789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CALIFORNIA SOLAR INTEGRATORS
INC
00588455 42771DEC2025 Tech Fee - PC BDIV & Permit General Fund 397.62 Total for Payment No.: 397.62
Payment No: 035441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MUNICIPAL MAINTENANCE

EQUIPMNT
00589265 044342 PARTS - V3413 Fleet Operation Fund 395.32 Total for Payment No.: 395.32
Payment No: 731019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588419 6129279393 MUNI SVCS WIRELESS General Fund 392.88 Total for Payment No.: 392.88
Payment No: 731217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SANTA CLARA LIGHTING, INC. 00589212 35709 GLOVES General Fund 111.69 2026-01-09 SANTA CLARA LIGHTING, INC. 00589535 35861 SUPPLIES General Fund 103.61 2026-01-09 SANTA CLARA LIGHTING, INC. 00589839 35973 LED RETROFIT BALLASTS General Fund 174.49 Total for Payment No.: 389.79
Payment No: 730838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ROYAL BRASS INC 00588027 00374792 PARTS - V2688 Fleet Operation Fund 237.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ROYAL BRASS INC 00588154 00374885 PARTS - V2688 Fleet Operation Fund 135.93 Total for Payment No.: 373.60
Payment No: 035272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BAKER & TAYLOR BOOKS 00588567 2039275693 1241 AD BK General Fund 19.80 2025-12-19 BAKER & TAYLOR BOOKS 00588569 2039275694 1241 AD BK General Fund 54.07 2025-12-19 BAKER & TAYLOR BOOKS 00588570 2039275695 1241 AD BK General Fund 98.42 2025-12-19 BAKER & TAYLOR BOOKS 00588572 2039275696 1241 AD BK General Fund 133.10 2025-12-19 BAKER & TAYLOR BOOKS 00588574 2039275697 1241 AD BK General Fund 64.39 Total for Payment No.: 369.78
Payment No: 731096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALBERT SOUMOUNTHA 00589959 41890DEC2025 LOCKSMITH TRAINING REIMB General Fund 368.50 Total for Payment No.: 368.50
Payment No: 730812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 JAVIER H GARCIA 00588206 42141NOV2025 Build permit - comm - multfam Building New Dvlpmnt Srvc Fee
285.21
2025-12-12 JAVIER H GARCIA 00588206 42141NOV2025 Adv. planning surcharge General Fund 35.34 2025-12-12 JAVIER H GARCIA 00588206 42141NOV2025 Master plan fee comm - MF Building New Dvlpmnt Srvc Fee

47.62 Total for Payment No.: 368.17
Payment No: 035299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GARDENLAND POWER EQUIPMENT 00588605 1214502 MATERIALS - STREET General Fund 309.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 GARDENLAND POWER EQUIPMENT 00589022 1216133 MATERIALS - STREET General Fund 57.31 Total for Payment No.: 367.04
Payment No: 035283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CITY OF SAN JOSE 00589028 24171575 4495 N 1ST ST WTR METER CHARGE
Water Utility 360.72
Total for Payment No.: 360.72
Payment No: 730755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 VAN H HUYNH 00588878 40586NOV2025A COMPANY OFFICER 2B IST REIMB General Fund 359.73 Total for Payment No.: 359.73
Payment No: 730748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RACHEL E BERGLUND 00588876 40581NOV2025B COMPANY OFFICER 2B IST REIMB General Fund 359.47 Total for Payment No.: 359.47
Payment No: 730901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 ANDREW MEROVICH 00589376 1753 CHANGE ORDER #2: ADDITIONAL FU
General Fund 357.50
Total for Payment No.: 357.50
Payment No: 730865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AFSHAN HAMID 00589337 42059NOV2025 PROFESSIONAL DEVELOPMENT Building New Dvlpmnt Srvc Fee
225.93
2025-12-19 AFSHAN HAMID 00589337 42059NOV2025 PROFESSIONAL DEVELOPMENT General Fund 72.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AFSHAN HAMID 00589337 42059NOV2025 PROFESSIONAL DEVELOPMENT General Fund 56.02 Total for Payment No.: 354.79
Payment No: 730857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 UNIQUE TOWING 00588159 T282367 TOWING V2824 WO 159591 Fleet Operation Fund 354.75 Total for Payment No.: 354.75
Payment No: 731226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TARGET SPECIALTY PRODUCTS INC 00589842 INVP502031890 PURKOTE 90 General Fund 352.68 Total for Payment No.: 352.68
Payment No: 730797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 DUNN-EDWARDS CORP 00587984 2011A30786 PAINT & SUPPLIES General Fund 351.85 Total for Payment No.: 351.85
Payment No: 731074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 TELEPATH CORPORATION 00589129 SI-269612 December WAVE Airtime General Fund 350.00 Total for Payment No.: 350.00
Payment No: 730871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DAVID L BOWEN 00589336 40582DEC2025 OFFICER 2B IST TRAINING REIMB General Fund 349.00 Total for Payment No.: 349.00
Payment No: 730739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 JACOB GUERRIERA 00588877 39602NOV2025A COMPANY OFFICER 2B IST REIMB General Fund 349.00 Total for Payment No.: 349.00
Payment No: 731039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ALTEC INDUSTRIES INC 00589133 13327365 PARTS - V3357 Fleet Operation Fund 347.12 Total for Payment No.: 347.12
Payment No: W26127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MISSIONSQUARE RETIREMENT 00589159 11/23/25-12/06/25 WT: B2525 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 MISSIONSQUARE RETIREMENT 00589750 12/07/25-12/20/25 WT: B2526 401 (A) PLAN CONTRIB Fringe Benefits 330.75 Total for Payment No.: 330.75
Payment No: 035343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TRUEPOINT SOLUTIONS, LLC 00588962 48359 PW - October 2025 Support General Fund 315.87 Total for Payment No.: 315.87
Payment No: 730738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GILL NORRIS 00588792 31574NOV2025A MISAC CONFERENCE Information Technology Service
312.88
Total for Payment No.: 312.88
Payment No: 730998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SUNNYVALE FORD 00589021 267123 PARTS - V3334 Fleet Operation Fund 312.36 Total for Payment No.: 312.36
Payment No: 731247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ZOLL DATA SYSTEMS INC 00589445 INV00216361 MONTHLY MAINTENANCE FEE General Fund 309.23 Total for Payment No.: 309.23
Payment No: 730970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 OIL CHANGERS 00588724 33278SEP2025 PD FLEET WASH - SEPT 2025 Fleet Operation Fund 133.00 2025-12-19 OIL CHANGERS 00588726 33278OCT2025 PD FLEET WASH - OCT 2025 Fleet Operation Fund 105.00 2025-12-19 OIL CHANGERS 00588727 33278NOV2025 PD FLEET WASH - NOV 2025 Fleet Operation Fund 70.00 Total for Payment No.: 308.00
Payment No: 731000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 TALK TO TAYLOR, LLC 00588591 17 CLIENT# 001 SESSION# 21-22 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 731204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PINE CONE LUMBER CO 00589830 298773 LUMBER General Fund 138.60 2026-01-09 PINE CONE LUMBER CO 00589830 298773 CA LPA 1.00% General Fund 1.39 2026-01-09 PINE CONE LUMBER CO 00589831 298565 LUMBER General Fund 157.22 2026-01-09 PINE CONE LUMBER CO 00589831 298565 ca lpa 1.00% General Fund 1.57 Total for Payment No.: 298.78
Payment No: 730737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 GAURAV GARG 00588791 9852NOV2025 MISAC CONFERENCE Information Technology Service
297.32
Total for Payment No.: 297.32
Payment No: 730938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 FLEETPRIDE, INC. 00588994 130567266 PARTS - V2688 Fleet Operation Fund 111.83 2025-12-19 FLEETPRIDE, INC. 00588996 130613456 PARTS - V2951 Fleet Operation Fund 182.23 Total for Payment No.: 294.06
Payment No: 731215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SAN JOSE BMW 00589477 4422269 PARTS - STOCK Fleet Operation Fund 293.03 Total for Payment No.: 293.03
Payment No: 730904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 AT&T CALNET 00588317 000024371254 PD DOJ LANDLINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 730967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 NAPA AUTO PARTS 00589010 055092 PARTS - RETURNED Fleet Operation Fund 129.75 2025-12-19 NAPA AUTO PARTS 00589012 055471 PARTS - V3395 Fleet Operation Fund 91.79 2025-12-19 NAPA AUTO PARTS 00589013 055886 PARTS - STOCK Fleet Operation Fund 24.73 2025-12-19 NAPA AUTO PARTS 00589015 056379 PARTS - V3299 Fleet Operation Fund 17.39 2025-12-19 NAPA AUTO PARTS 00589016 055553 PARTS - SHOP Fleet Operation Fund 20.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 284.38
Payment No: 731136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 AARC CONSULTANTS, LLC 00589870 2025-6117 RISK & RESILIANCE ACCESS / ERP Water Utility 284.15 Total for Payment No.: 284.15
Payment No: 731100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 JORDAN FACHKO 00590104 24595DEC2025 TRAVEL REIMBURSMENT SLTT GRANT
General Fund 280.57
Total for Payment No.: 280.57
Payment No: 731027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 DAMARIS HAN 00589591 33500OCT2025 CASQA 2025 ANNUAL CONF REIMB General Fund 271.48 Total for Payment No.: 271.48
Payment No: 731103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 METLIFE INDIVIDUAL LONG TERM 00590217 19647956JAN2026 BIWEEKLY PR METLIFE B2601 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 730742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 METLIFE INDIVIDUAL LONG TERM 00589175 19647956DEC2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 035362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CINTAS FIRE PROTECTION #F44 00589614 0F44856781 CUSTOMER #3734 - PARK SERVICE General Fund 154.72 2025-12-24 CINTAS FIRE PROTECTION #F44 00589614 0F44856781 CUSTOMER #3734 - PARK SERVICE General Fund 108.87 Total for Payment No.: 263.59
Payment No: 731222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 STEVENS CREEK CHEVROLET 00589478 238558-1 PARTS - V3793 General Fund 257.03 Total for Payment No.: 257.03
Payment No: 730870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DANIEL BOBIAS 00588631 22520DEC2025 COLLECTION SYS MAINT GR 4 CERT
Sewer Utility 254.00
Total for Payment No.: 254.00
Payment No: 731099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 GILL NORRIS 00590103 31574DEC2025 HCTC CONFERENCE

REIMBURSEMENT
Information Technology
Service
253.19
Total for Payment No.: 253.19
Payment No: 730949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 HOLLY WOOD MARRIAGE AND 00588589 0009891023-006 CLIENT# 9891023 SESSION 10 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 731033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 PERLA MONTES DE OCA 00589594 40977DEC2025 CASQA 2025 ANNUAL CONF REIMB General Fund 247.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 247.80
Payment No: 731191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 MILROSE CONSULTANTS LLC 00589367 42806DEC2025 Tech Fee - PC BDIV & Permit General Fund 243.94 Total for Payment No.: 243.94
Payment No: 731110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 TYLER DURAN 00590108 33186DEC2025 TRAVEL REIMBURSMENT SLTT GRANT
General Fund 239.75
Total for Payment No.: 239.75
Payment No: 035375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 IMAGE SALES INC 00589190 0079515-IN Ribbon Cartridge General Fund 222.62 2025-12-24 IMAGE SALES INC 00589190 0079515-IN Shipping & Handling General Fund 13.10 Total for Payment No.: 235.72
Payment No: 731052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GOLDEN GATE TRUCK CENTER 00589143 FA005371581:01 PARTS - REFUND - CREDIT Fleet Operation Fund -488.56 2025-12-24 GOLDEN GATE TRUCK CENTER 00589144 FA005370002:01 PARTS - V2688 - RETURNED Fleet Operation Fund 488.56 2025-12-24 GOLDEN GATE TRUCK CENTER 00589145 FA005371364:01 PARTS - V2688 Fleet Operation Fund 235.55 Total for Payment No.: 235.55
Payment No: 035256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 TRUEPOINT SOLUTIONS, LLC 00588440 48358 Accela Support - October 2025 General Fund 226.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 226.39
Payment No: 035417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CENTER FOR TRAUMA ANXIETY

AND STRESS
00589449 13 CLIENT 031701 SESSION 4 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 731187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 KAREN GOEHRING 00589448 9-1 CLIENT 9 SESSION 1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 730820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LILY LIEN 00588232 42762NOV2025 Tech Fee - PC BDIV & Permit General Fund 224.82 Total for Payment No.: 224.82
Payment No: 731220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SHREDLOGIX INC 00590112 27665 SHREDDING SERVICES General Fund 72.00 2026-01-09 SHREDLOGIX INC 00590112 27665 SHREDDING SERVICES General Fund 72.00 2026-01-09 SHREDLOGIX INC 00590112 27665 SHREDDING SERVICES General Fund 36.00 2026-01-09 SHREDLOGIX INC 00590112 27665 SHREDDING SERVICES General Fund 36.00 Total for Payment No.: 216.00
Payment No: 731118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590220 12/21/25-01/03/26ND WAGE ATTACHMENT B2601 Payroll 211.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 211.41
Payment No: 731040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 BELKORP AG LLC 00589134 1150506 PARTS - V2645 Fleet Operation Fund 209.98 Total for Payment No.: 209.98
Payment No: 730736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 DOUGLAS STOCKDALE 00588441 28967DEC2025 CASp Certification Payment Building Fee Admin Retainage
200.00
Total for Payment No.: 200.00
Payment No: 730806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INDUSTRIAL PLUMBING SUPPLY 00587968 127033 BRASS CLOSET SPUD General Fund 169.58 2025-12-12 INDUSTRIAL PLUMBING SUPPLY 00587968 127033 FREIGHT General Fund 25.87 Total for Payment No.: 195.45
Payment No: 731029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GAURAV KUMARLLEMOS 00589592 40006NOV2025 2025 CACEO CONF REIMB General Fund 194.50 Total for Payment No.: 194.50
Payment No: 730974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PEACE OFFICERS RESEARCH

ASSOC OF CA
00588544 872605 legal def fund for reserves General Fund 192.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 192.00
Payment No: 731021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588423 6129288778 FIRE EMS WIRELESS General Fund 188.36 Total for Payment No.: 188.36
Payment No: 730746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NIMISHA AGRAWAL 00588793 31168NOV2025 APA CONFERENCE General Fund 187.66 Total for Payment No.: 187.66
Payment No: 731165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 DUNN-EDWARDS CORP 00589454 2011A31726 PAINT AND SUPPLIES General Fund 82.36 2026-01-09 DUNN-EDWARDS CORP 00589832 2011A32075 PAINT AND SUPPLIES General Fund 98.79 Total for Payment No.: 181.15
Payment No: 731143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALLIED AUTO STORES 00589453 01IS5046 PARTS - V3576 Fleet Operation Fund 180.49 Total for Payment No.: 180.49
Payment No: 730735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ARMAND LOBAO 00587955 32343NOV2025 FY25-26 ICC Cert Renewal Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 730762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 COURT ORDER DEBT COLLECTIONS 00589165 11/23/25-12/06/25J R WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
178.28
Total for Payment No.: 178.28
Payment No: 731113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALVAREZ, SERGIO VILLALBA 00586538 20630-18 UTILITY REFUND
UTILITY REFUND General Fund 177.38
Total for Payment No.: 177.38
Payment No: 035229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LEHR 00588216 SI126263 PARTS - V3276 Fleet Operation Fund 176.05 Total for Payment No.: 176.05
Payment No: 731123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 COURT ORDER DEBT COLLECTIONS 00590227 12/21/25-01/03/26JR WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct
174.75
Total for Payment No.: 174.75
Payment No: 731091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 COURT ORDER DEBT COLLECTIONS 00589781 12/07/25-12/20/25JR WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
172.17
Total for Payment No.: 172.17
Payment No: 035262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 WESTERN STATES OIL CO 00588029 512403 FUEL - PD MOTORS ENTRY Fleet Operation Fund 171.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 171.58
Payment No: 731207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 RELATIONSHIP THERAPY CENTER 00589444 85971 CLIENT # 625 SESSION #18 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 730979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 RELATIONSHIP THERAPY CENTER 00588590 85448 CLIENT# 625 SESSION# 17 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 035286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 COAST COUNTIES TRUCK 00588920 01262632P FLEET - V2951 Fleet Operation Fund 111.58 2025-12-19 COAST COUNTIES TRUCK 00588920 01262632P FLEET - V2951 FREIGHT Fleet Operation Fund 26.12 2025-12-19 COAST COUNTIES TRUCK 00588924 01262598P PARTS - RETURNED Fleet Operation Fund 31.34 Total for Payment No.: 169.04
Payment No: 730864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 XIAO ZHENG 00588207 42763NOV2025 Advanced Planning Surcharge General Fund 159.27 Total for Payment No.: 159.27
Payment No: 035409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ANNETTE DUERKSEN 00589898 27539DEC2025 GAMES AND GOODIES FOOD REIM General Fund 115.13 2026-01-09 ANNETTE DUERKSEN 00589898 27539DEC2025 GAMES AND GOODIES FOOD REIM General Fund -10.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ANNETTE DUERKSEN 00589898 27539DEC2025 GAMES AND GOODIES FOOD REIM General Fund 54.29 Total for Payment No.: 158.56
Payment No: 731135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PG&E 00589481 1086875099-2DEC2025 Lawrence Gas charges Nov. 2025 LawrenceStation MaintenanceCFD
157.52
Total for Payment No.: 157.52
Payment No: 731172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 FREMONT FORD 00589461 458812 LABOR - V3228 Fleet Operation Fund 90.00 2026-01-09 FREMONT FORD 00589461 458812 PARTS - V3228 Fleet Operation Fund 64.45 Total for Payment No.: 154.45
Payment No: 731056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 KM & D MACHINE INC 00589146 52413 PARTS - SHOP Fleet Operation Fund 153.00 Total for Payment No.: 153.00
Payment No: 730747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 PATTY WONG 00588837 37962NOV2025 CONFERENCE ATTENDANCE REIMB
General Fund 150.78
Total for Payment No.: 150.78
Payment No: 731122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590226 12/21/25-01/03/26MR WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 731090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CA FRANCHISE TAX BOARD 00589780 12/07/25-12/20/25MR WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 730861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 VERIZON WIRELESS 00588386 9022419232 GPS Locate 2412270083 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 730759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA FRANCHISE TAX BOARD 00589157 11/23/25-12/06/25MR WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 730976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 POOL PROS INC 00589294 671305780PP Solar Pool System Repairs Water Utility 145.00 Total for Payment No.: 145.00
Payment No: 730985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SANTA CLARA LIGHTING, INC. 00588629 29018W FS 3 General Fund 65.15 2025-12-19 SANTA CLARA LIGHTING, INC. 00588630 35769 SENIOR CENTER General Fund 78.35 Total for Payment No.: 143.50
Payment No: 731112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 ALIYEV, ASADULLA 00568385 19817-15 UTILITY
REFUND
UTILITY REFUND General Fund 133.41
Total for Payment No.: 133.41
Payment No: 035337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SAITECH INC 00589304 59118 ADOBE ILLUSTRATOR - EDITION 4 General Fund 132.00 Total for Payment No.: 132.00
Payment No: 731203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 PETERSON CAT 00589271 PC001917958 PARTS - V3644 Fleet Operation Fund 105.69 2026-01-09 PETERSON CAT 00589472 PC001918211 PARTS - V3644 Fleet Operation Fund 25.61 Total for Payment No.: 131.30
Payment No: 730925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 CRIME SCENE CLEANERS INC 00588550 94967 CLEAN VEH 3576 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 731044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CORE & MAIN LP 00589630 Y154959 ADAPTER, SJ, C X MIP, 1IN Water Utility 129.65 Total for Payment No.: 129.65
Payment No: 731117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590218 12/21/25-01/03/26CB WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct
125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.00
Payment No: 731087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CA FRANCHISE TAX BOARD 00589777 12/07/25-12/20/25CB WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 730757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA FRANCHISE TAX BOARD 00589155 11/23/25-12/06/25CB WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 730733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 ADAM KOSTRZAK 00588790 42617NOV2025 MISAC CONFERENCE Information Technology Service
123.94
Total for Payment No.: 123.94
Payment No: 730745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 NICOLE SADILEK 00588836 42759NOV2025 MILEAGE REIMBURSEMENT General Fund 123.06 Total for Payment No.: 123.06
Payment No: 731015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 UPS SUPPLY CHAIN SOLUTIONS INC 00589383 00009882E5475A DELIVERY CHARGES CITY CLERK General Fund 46.74 2025-12-19 UPS SUPPLY CHAIN SOLUTIONS INC 00589384 00009882E5485A DELIVERY CHARGES CITY CLERK General Fund 71.74 Total for Payment No.: 118.48
Payment No: 730930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 DISSTINK 00588618 1132 SIGNS EOC General Fund 107.38 2025-12-19 DISSTINK 00588618 1132 SIGNS EMPLOYEE General Fund 8.50 Total for Payment No.: 115.88
Payment No: 035231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 LINDE GAS & EQUIPMENT INC. 00588057 53350821 GAS CYLINDER RENTAL General Fund 115.71 Total for Payment No.: 115.71
Payment No: 731124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SANTA CLARA CO SHERIFFS DEPT 00590229 12/21/25-01/03/26PR WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 731092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 SANTA CLARA CO SHERIFFS DEPT 00589783 12/07/25-12/20/25PR WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 730763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 SANTA CLARA CO SHERIFFS DEPT 00589163 11/23/25-12/06/25PR WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 730743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 MICKEY CHABOYA 00588185 40875NOV2025 CLASS A LICENSE

REIMBURSEMENT
Water Utility 98.00
Total for Payment No.: 98.00
Payment No: 730975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PEACE OFFICERS RESEARCH

ASSOC OF CA
00588554 507328 dues General Fund 96.00
Total for Payment No.: 96.00
Payment No: 730875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LESLEY XAVIER 00589258 41337DEC2025 COFERENCE/TRAINING

REIMBURSEME
General Fund 93.76
Total for Payment No.: 93.76
Payment No: 730809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 INSTANT STORAGE SERVICE 00588109 155517 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 731116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SHIVANKAR, ADITYA 00571156 46878-27 UTILITY
REFUND
UTILITY REFUND General Fund 92.59
Total for Payment No.: 92.59
Payment No: 731065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ROYAL BRASS INC 00589056 00375687 PARTS - RETURNED Fleet Operation Fund 47.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 ROYAL BRASS INC 00589058 00375746 PARTS - CREDIT Fleet Operation Fund -47.27 2025-12-24 ROYAL BRASS INC 00589172 00375747 PARTS - V2951 Fleet Operation Fund 83.57 Total for Payment No.: 83.57
Payment No: 730750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 RAJKARAMVIR SINGH 00588794 41248NOV2025 MISAC CONFERENCE Information Technology Service

79.22 Total for Payment No.: 79.22
Payment No: 731108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SUJATA REUTER 00577246 30493MAY2025 travel reimbursement General Fund 76.00 Total for Payment No.: 76.00
Payment No: 731120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590223 12/21/25-01/03/26CG WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 731089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 CA FRANCHISE TAX BOARD 00589779 12/07/25-12/20/25CG WAGE ATTACHMENT B2526 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 730973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 PACIFIC TELEMANAGEMENT SVCS 00588332 2148179 PD PAY PHONE DECEMBER 2025 Information Technology 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 75.00
Payment No: 730924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 COMMUNICAID INC 00588636 92625A 15MPH SCHL ZONES FLYER Streets and Highways Capital F

75.00 Total for Payment No.: 75.00
Payment No: 730758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA FRANCHISE TAX BOARD 00589156 11/23/25-12/06/25CG WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 035274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BAY AREA DATA SUPPLY 00588462 208444 TONER - M501 General Fund 68.20 Total for Payment No.: 68.20
Payment No: 730779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 AT&T MOBILITY 00587950 287354097878X11192025 PD MDC WIRELESS General Fund 66.52 Total for Payment No.: 66.52
Payment No: 035450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 SAITECH INC 00589851 59182 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

32.00 2026-01-09 SAITECH INC 00589852 59183 ADDITIONAL AS-NEEDED Information Technology 32.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LICENSES Service
Total for Payment No.: 64.00
Payment No: 730881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SRINIVASA MURTHY 00588498 42767DEC2025 LEAK CREDIT - CUSTOMER MOVED Water Utility 59.34 Total for Payment No.: 59.34
Payment No: 731125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 US TREASURY 00590228 12/21/25-01/03/26ND WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct

59.09 Total for Payment No.: 59.09
Payment No: 035371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 GRAINGER-SAN JOSE 00587974 9701114028 BATTERIES General Fund 2.67 2025-12-24 GRAINGER-SAN JOSE 00589142 9735126329 PARTS - V3288 Fleet Operation Fund 53.53 Total for Payment No.: 56.20
Payment No: 035315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 LINDE GAS & EQUIPMENT INC. 00589005 53359479 PARTS - SHOP Fleet Operation Fund 53.27 2025-12-19 LINDE GAS & EQUIPMENT INC. 00589005 53359479 PAPER FEE Fleet Operation Fund 2.18 Total for Payment No.: 55.45
Payment No: 730990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 SHERRY BASTANI 00589245 Sbastani112425 REIMBURSEMENT FOR UBER Deposit Funds. 53.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid RIDES
Total for Payment No.: 53.54
Payment No: 731020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 VERIZON WIRELESS 00588422 6129288777 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 731078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 UPS SUPPLY CHAIN SOLUTIONS INC 00589667 00009882E5495A DELIVERY CHARGES CITY CLERK General Fund 46.74 Total for Payment No.: 46.74
Payment No: 731158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 LEGAL SERVICES
Total for Payment No.: 41.50
Payment No: 731121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 CA FRANCHISE TAX BOARD 00590225 12/21/25-01/03/26JP WAGE ATTACHMENT B2601 Payroll Liability&ClearingAcct

38.05 Total for Payment No.: 38.05
Payment No: 730847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 STANDARD PLUMBING SUPPLY CO 00587972 ZPPD93 GPF RK BULK PK General Fund 35.78 Total for Payment No.: 35.78
- -
Payment No: 730994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 STEVENS CREEK CHEVROLET 00589020 238807-1 PARTS - V3395 Fleet Operation Fund 33.12 Total for Payment No.: 33.12
Payment No: 731115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-09 KIM, MIN 00584235 24318-17 UTILITY
REFUND
UTILITY REFUND General Fund 26.12
Total for Payment No.: 26.12
Payment No: 730815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 KALL8 00588378 E42516113025 Monthly Q Card General Fund 20.79 Total for Payment No.: 20.79
Payment No: 730761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 CA FRANCHISE TAX BOARD 00589160 11/23/25-12/06/25JP WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct

14.35 Total for Payment No.: 14.35
Payment No: 035271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-19 BADGER METER INC 00589255 80219078 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
Total for Payment No.: 13.65
Payment No: 731070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-24 STANDARD PLUMBING SUPPLY CO 00589084 ZRKG80 BRAIDED FAUCET CONNETOR General Fund 10.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10.19
Payment No: 730765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-12-12 VEHICLE REGISTRATION 00589161 11/23/25-12/06/25EC WAGE ATTACHMENT B2525 Payroll Liability&ClearingAcct

3.93 Total for Payment No.: 3.93
All Other City Funds Group Total 29,971,601.65
Overall Total 83,638,585.68
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-140 Agenda Date: 2/24/2026

REPORT TO COUNCIL

SUBJECT
Action on the Award of Purchase Orders to Celeros Flow Technology, Doing Business as Flow America, LLC, for Pressure Reducing Desuperheating Valves for the Donald Von Raesfeld Power Plant, in an Amount Not-to-Exceed $354,208

BACKGROUND
The City of Santa Clara’s electric utility, Silicon Valley Power (SVP), operates two gas-fired power generation facilities within the City limits. The main facility, the Donald Von Raesfeld Power Plant (DVR), is a 2x1 combined cycle power plant with a rated capacity of approximately 147 megawatts of electrical power. The Gianera Generating Station provides an additional 49.5 megawatts of electrical capacity.

At DVR, the Pressure Reducing Desuperheating (PRDS) valves are a critical component of the boiler systems and are required to safely control and route steam during plant operations. The valves regulate steam pressure and temperature between the steam distribution system and the turbines.

Without properly functioning valves, DVR cannot be safely started or shut down during normal operations or during a fault event.

The existing PRDS valves are more than 20 years old and have been routinely maintained throughout their service life. Despite ongoing maintenance, the valves are experiencing recurring failures and are reaching their end of useful life. Continued repairs are no longer cost-effective, and the PRDS valves need to be replaced.

DISCUSSION
Staff recommend a sole source procurement with Celeros Flow Technology, doing business as Flow America, LLC (Celeros) for the PRDS replacement valves. This recommendation is made pursuant to Section 2.105.280(b)(2) of the City of Santa Clara Code, which exempts purchases from competitive procurement requirements when necessary to ensure continued operation and function of existing systems currently in use by the City.

Celeros is the original equipment manufacturer of the existing PRDS valves. The proposed valves are direct-fit replacements and are fully compatible with DVR’s existing piping, actuators, and control systems. Procuring replacement valves from another manufacturer would require significant system modifications, including piping changes, requalification testing, and control system retuning. These modifications would introduce operational and safety risks and could extend plant outages, reduce plant availability, and increase overall project cost. As a result, the Purchasing Division Manager has determined that a sole source procurement is justified because alternative options are impractical and not in the City’s best interest.

City of Santa Clara Printed on 2/20/2026Page 1 of 3
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26-140 Agenda Date: 2/24/2026
Staff request authorization to issue Purchase Orders to Celeros for the purchase of two PRDS valves in a not-to-exceed amount of $354,208, inclusive of taxes, freight, and contingency, as shown in Table 1 below. A 20% contingency is requested to account for freight and market conditions, including potential tariffs that could affect overall costs.

Description Amount
PRDS Valves ($134,475 each x 2) $268,950
Estimated Taxes (9.75%) $26,223
Subtotal $295,173
Contingency (20%) $59,035
Not-to-Exceed Maximum Compensation $354,208
Because the PRDS valves are custom-manufactured, Celeros has requested limited modifications to the City’s Standard Purchase Order Terms and Conditions, including milestone-based payments tied to defined deliverables and cancellation terms tied to manufacturing progress. The attached addendum to the City’s Standard Purchase Order Terms and Conditions has been reviewed and approved as to form by the City Attorney’s Office.

The anticipated manufacturing and delivery lead time is approximately 32 to 34 weeks from the time of purchase order issuance.

ENVIRONMENTAL REVIEW
Staff recommend that the City Council determine that the action being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to section 15302 (Class 2 -Replacement or Reconstruction) of Title 14 of the California Code of Regulations as the proposed work involves the replacement of electric facilities (PRDS valves with substantially the same purpose and capacity as the facilities replaced.

FISCAL IMPACT
Sufficient funding for the purchase of the PRDS valves is available in the FY 2025/26 Capital Budget in the Valve Replacement and Repair Capital Improvement Project (CIP # 2437) funded in the Electric Utility Capital Fund.

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

RECOMMENDATION

1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15302 (Class 2 - City of Santa Clara Printed on 2/20/2026Page 2 of 3
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26-140 Agenda Date: 2/24/2026
Replacement or Reconstruction) of Title 14 of the California Code of Regulations;

2. Authorize the City Manager or designee to issue Purchase Orders to Celeros Flow Technology, doing business as Flow America, LLC, in substantially the form attached to this Report to Council, for a maximum compensation of $354,208, for the purchase of two replacement Pressure Reducing Desuperheating valves for the Donald Von Raesfeld Power Plant, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

3. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Purchase Orders, and to negotiate and execute amendments to the attached Purchase Order to make de minimis changes, subject to the above maximum compensation limit and review and approval as to form by the City Attorney.

Reviewed by: Nico Procos, Director of Silicon Valley Power Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Addendum to the City of Santa Clara’s Purchase Order Terms & Conditions With Flow America, LLC
City of Santa Clara Printed on 2/20/2026Page 3 of 3
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Addendum to the City of Santa Clara’s Purchase Order Terms & Conditions/Flow America, LLC

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City Council and Authorities ConcurrentFebruary 24, 2026

City Council and Authorities Concurrent
February 24, 2026