Agenda packet — City Council and Authorities Concurrent, March 10, 2026 (part 1 of 7)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
Tuesday, March 10, 2026 7:00 PM
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
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Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].

City of Santa Clara Page 1 of 16 Printed on 3/6/2026
Meeting Agenda March 10, 2026
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

1.A 26-156 Proclamation of March 2026 as Youth Arts Month

1.B 26-157 Proclamation of March 2026 as Women’s History Month

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

2.A Action on the February 2, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes (DEFERRED FROM FEBRUARY 24, 2026)
26-239
Approve the February 2, 2026 Special City Council &
Santa Clara Stadium Authority Board Meeting
Minutes.

Recommendation:

2.B Action on the January 27, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and February 3, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes
26-268
Approve the January 27, 2026 Joint City Council and
Authorities Concurrent & Santa Clara Stadium
Authority Board Meeting and February 3, 2026
Special City Council & Santa Clara Stadium Authority
Board Meeting Minutes.

Recommendation:

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Meeting Agenda March 10, 2026

2.C 26-5 Board, Commissions and Committee Minutes
Note and file the Minutes of:

2.D Action on City Bills and Claims Report for the period January 10, 2026 - February 6, 2026
26-158
Approve the list of Bills and Claims for January 10,
2026 - February 6, 2026.

Recommendation:

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Meeting Agenda March 10, 2026

2.E Action on Monthly Financial Status and Investment Reports for December 2025 and Approve the Related Budget Amendments 26-107

1. Note and file the Monthly Financial Status Report
and Monthly Investment Report for December
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, increases the other fees
for service estimate and the miscellaneous
other revenue estimate and appropriates
funding to the Fire Department and
Non-Departmental, with a net impact of
$418,600;
b. In the Downtown Parking Maintenance District
Fund, transfers funding to the Public Buildings
Fund and decreases the unrestricted ending
fund balance, with a net impact of $0;
c. In the Electric Utility Fund, decreases the
transfer to the Vehicle Replacement Fund and
increases the unrestricted ending fund balance,
with a net impact of $0;
d. In the Parks and Recreation Capital Fund,
increases the Mitigation Fee Act revenue
estimate and increases the Park Impact Fees
Monitoring project, the Parkland Acquisition
project, the Community ISC Aquatic Facility
project, and the Ending Fund Balance, with a
net impact of $13,297,955;
e. In the Public Buildings Capital Fund,
recognizes a transfer from the Downtown
Parking Maintenance District Fund and
establishes a Public Facilities Paid Parking
project, with a net impact of $180,000;
f. In the Public Donations Fund, recognizes and
appropriates non-resident youth sports
participation fees, donations, and interest
earnings for the Wade Brummal Scholarship
Program, with a net impact of $20,797;
g. In the Sewer Utility Fund, transfers funding to
the Vehicle Replacement Fund and decreases
the unrestricted ending fund balance, with a net
impact of $0;
h. In the Storm Drain Capital Fund, decreases the
Recommendation:

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other agencies revenue estimate and
decreases the unrestricted ending fund
balance, with a net impact of ($126,281);
i. In the Streets and Highways Capital Fund,
adjusts the other agencies revenue estimate,
increases the transfer to the Traffic Mitigation
Fund, and adjusts the unrestricted ending fund
balance, with a net impact of $149,379;
j. In the Traffic Mitigation Fund, recognizes a
transfer from the Streets and Highways Capital
Fund and increases the unrestricted ending
fund balance, with a net impact of $144,379;
k. In the Vehicle Replacement Fund, adjusts
transfers from the Electric Utility, Sewer Utility,
and Water Utility Fund and adjusts the capital
outlay appropriation, with a net impact of
($3,000); and
l. In the Water Utility Fund, transfers funding to
the Vehicle Replacement Fund and decreases
the unrestricted ending fund balance, with a net
impact of $0.

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2.F Action on a Resolution Accepting $6,525,617 CalOES Award from the Fiscal Year 2026 Counter Unmanned Aircraft System Grant Program, Authorize the City Manager or Designee to Negotiate and Execute Any and All Documents Required to Accept and Use the Award, and Approve the Related Budget Amendment
26-86

1. Approve a Resolution Accepting $6,525,617
CalOES Award from the Fiscal Year 2026 Counter
Unmanned Aircraft System Grant Program and
Authorizing the City Manager or Designee to
Negotiate and Execute Any and All Documents
Required to Accept and Use the Award;

2. Authorize the City Manager or designee to
negotiate and execute purchase orders for
equipment and related services in support of the
Counter Unmanned Aircraft System Program,
consistent with the grant requirements, through the
City’s established procurement processes or the
California 1122 Public Safety Procurement
Program, in an amount not to exceed $6,525,617,
subject to the review and approval as to form by
the City Attorney; and

3. Approve the FY 2025/26 budget amendment in the
Police Operating Grant Trust Fund to recognize
grant revenue in the amount of $6,525,617 and
establish the 2026 Counter-Unmanned Aircraft
Systems Grant Program appropriation in the
amount of $6,525,617 (five affirmative Council
votes required).

Recommendation:

City of Santa Clara Page 6 of 16 Printed on 3/6/2026
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Stadium Authority Board Meeting
Meeting Agenda March 10, 2026

2.G Action on the Award of Purchase Orders to Bosco Oil Company DBA Valley Oil and Tom Lopes Distributing, Inc. DBA Western States Oil Company for the Purchase of Unleaded Fuel
87-Octane, Ultra-Low Sulfur Diesel, and Renewable Diesel Fuel Through January 31, 2029 and Ratify Purchase Orders Issued After Prior City Council Authorization Expired
26-115

1. Authorize the City Manager or designee to execute
purchase orders for unleaded fuel 87-octane
gasoline, ultra-low sulfur diesel, and renewable
diesel fuel with Bosco Oil Company DBA Valley
Oil and Tom Lopes Distributing, Inc. DBA Western
States Oil Company pursuant to the County of
Santa Clara’s cooperative fuel agreements, for an
aggregate not-to-exceed maximum compensation
of $1,338,000 (inclusive of the ratified amount
below) for the period from January 12, 2026
through January 11, 2027, and for an aggregate
not-to-exceed maximum compensation of
$3,000,000 from January 12, 2027 through
January 31, 2029 (in the event the County extends
the existing agreements or awards successor
agreements), subject to budget appropriations and
the final review/approval as to form by the City
Attorney; and

2. Ratify purchase orders issued between January
12, 2026 and the date of City Council approval to
Bosco Oil Company DBA Valley Oil and Tom
Lopes Distributing, Inc. DBA Western States Oil
Company in a total amount not-to-exceed
$300,000, which is included in the total
authorization above.

Recommendation:

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2.H Action on an Agreement with Peregrine Technologies, Inc. for a Data Integration Platform and Professional Services for a Not-to-Exceed Amount of $2,802,002 Over a Ten-Year Term and to Approve the Related Budget Amendment
26-96

1. Authorize the City Manager or designee to
negotiate and execute an agreement with
Peregrine Technologies, Inc. (Agreement) for an
enterprise Data Integration Platform and related
professional services for an initial five-year term
with a maximum amount not-to-exceed
$1,179,689.98, subject to the appropriation of
funds and approval of final form by the City
Attorney;

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement, including (a) exercising
up to five one-year options to extend the
Agreement term, and (b) negotiating and
executing amendment(s) to the Agreement to (i)
increase the maximum compensation by up to
$1,622,311.40 (inclusive of $254,727.40
contingency) for a total aggregate not-to-exceed
amount of $2,802,001.38 over the full ten-year
term, (ii) add or delete services consistent with the
scope of services, and (iii) make de minimis
changes, subject to the appropriation of funds and
approval as to form by the City Attorney; and

3. Approve the FY 2025/26 Budget Amendment in
the General Fund to increase the Police
Department budget in the amount of $244,420 and
decrease the Budget Stabilization Reserve in the
amount of $244,420 (five affirmative Council
votes required for the use of unused
balances).

Recommendation:

2.I Action on Traffic Calming Measures along Harold Avenue as part of the South of Forest Neighborhood Traffic Calming Study 26-16420
Alternative 2: Waive the 100% concurrence
requirement of the NTCP and allow the installation of
two speed humps on Harold Avenue, one at location
#1 at 35 Harold Avenue and one at location #2A at
140 Harold Avenue.

Recommendation:

City of Santa Clara Page 8 of 16 Printed on 3/6/2026
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Meeting Agenda March 10, 2026

2.J Action on Four Resolutions Delegating Authority to the City Manager/Executive Director, Director of Human Resources, and Risk Manager or their designees to Act on Behalf of the City of Santa Clara, Santa Clara Stadium Authority, Sports and Open Space Authority, and Housing Authority, with Regard to Official Matters of the Public Risk Innovation, Solution and Management Joint Powers Authority
26-17230
Approve four Resolutions, as follows:

1. City of Santa Clara Resolution Delegating
Authority to the City Manager, Director of Human
Resources, and Risk Manager or their designees
to Act on Behalf of the City of Santa Clara with
Regard to Official Matters of the Public Risk
Innovation, Solution and Management Joint
Powers Authority;

2. Santa Clara Stadium Authority Resolution
Delegating Authority to the Executive Director or
his designee(s) to Act on Behalf of the Santa Clara
Stadium Authority with Regard to Official Matters
of the Public Risk Innovation, Solution and
Management Joint Powers Authority;

3. City of Santa Clara Sports and Open Space
Authority Resolution Delegating Authority to the
Contract Administrator or his designee(s) to Act
on Behalf of the City of Santa Clara Sports and
Open Space Authority with Regard to Official
Matters of the Public Risk Innovation, Solution and
Management Joint Powers Authority; and

4. Santa Clara Housing Authority Resolution
Delegating Authority to the Executive Director or
his designee(s) to Act on Behalf of the Santa Clara
Housing Authority with Regard to Official Matters
of the Public Risk Innovation, Solution and
Management Joint Powers Authority.

Recommendation:

City of Santa Clara Page 9 of 16 Printed on 3/6/2026
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2.K Action to Approve the Annual Military Equipment Report, and Adopt a Resolution Making Required Findings and Renewing Santa Clara City Code Section 2.80.080, Allowing for the Continued Use of the Military Equipment Funding, Acquisition and Use Policy Pursuant to Assembly Bill 481
26-85
Approve the Annual Military Equipment Report and
Adopt a Resolution Making Required Findings and
Renewing Santa Clara City Code Section 2.80.080,
Allowing for the Continued Use of the Military
Equipment Funding, Acquisition and Use Policy
Pursuant to Assembly Bill 481.

Recommendation:

2.L Action to Authorize the Use of City Water and Sewer Utility Forces at Various Locations to Implement Water Main
Replacement Projects, Including Projects Scheduled for
Construction in Calendar Year 2026 and Ratification of
Completed Projects
26-195

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15302(c) (Class 2
- Replacement or Reconstruction) of Title 1 of
California Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
described in this report and generally located at
White Drive, Benton Street, Las Palmas Drive,
Loyola Drive, Buchanan Drive, Chromite Drive,
Glad Drive, Agate Drive, Meadowbrook Drive,
Crystal Drive, Borax Drive, Amethyst Drive,
Pruneridge Drive, Hillsdale Drive, Giannini Drive,
Pruneridge Avenue (West), Meadow Avenue,
Larsen Court, La Herran Drive, Hillsdale Avenue,
La Salle Avenue, De Soto Avenue, Randolph
Avenue, Magellan Avenue, Daniel Way, Montclair
Drive, Fulton Court, and Cody Court, are better
performed by the City with its own employees
based on the information set forth in this Report to
Council and authorize the performance of these
public works consistent with this authorization,
including ratification of completed projects.

Recommendation:

City of Santa Clara Page 10 of 16 Printed on 3/6/2026
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Meeting Agenda March 10, 2026

2.M 26-64 Action on the City’s 2026 Legislative Advocacy Positions Adopt the 2026 Legislative Advocacy Positions on
Broadband, Cable Services, and Wireless
Telecommunications Facilities; Community Services;
Emergency Management; Energy Legislation,
Regulations and Issues; Housing; Human Resources
and Public Sector Employment; Public Safety;
Regional Issues and Collaboration; Sustainability and
Environmental Protection; Transportation Issues; and
Water Supply and Conservation in the forms
presented.

Recommendation:

2.N Action to Waive Second Reading and Adopt Ordinance No. 2085 Establishing the Citywide Objective Design Standards Ordinance for Multi-Family and Residential Mixed-Use Projects by Adding a New Chapter 18.27 to the City Code
26-242
Waive Second Reading and Adopt Ordinance No.
2085 Establishing the Citywide Objective Design
Standards Ordinance for Multi-Family and Residential
Mixed-Use Projects by Adding a New Chapter 18.27
to the City Code.

Recommendation:

2.O Action to Approve Additional Positions and Eliminate One Position in the Community Development Department (Deferred from February 24, 2026)
26-249
Approve the addition of one Business Analyst, one
Communications Coordinator position, and one
Senior Planner position, and the elimination of one
Staff Analyst II position in the Community
Development Department.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR
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Meeting Agenda March 10, 2026

3.A Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending December 31, 2025 and Approve Related Budget Amendments
26-56

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
December 31, 2025; and

2. Approve the FY 2025/26 Budget Amendments in
the Operating Budget in the aggregate amount of
$5,239,000 to reflect changes in projected
revenues and expenses, and amendments to the
Capital Budget in the aggregate amount of $2,000
to increase and reallocate project expenses, offset
by a reduction in Ending Fund Balance, all as
more specifically provided in Attachment 2.

Recommendation:

3.B Action on Purchase Order with Arata Equipment Company for the Trash Compactor Units and Trash Compactor Replacement CapEx Projects at Levi’s Stadium
26-84

1. Approve approval and award of a single-source
purchase order with Arata Equipment Company,
for the removal and disposal of four existing
commercial trash compactor units and the
purchase and installation of four new Sani-Tech
trash compactors at Levi’s Stadium (Trash
Compactor Replacement and Trash Compactor
Units CapEx Projects) in the amount of
$629,869.50 (inclusive of all applicable sales tax);
and

2. Authorize the Stadium Manager to execute change
orders up to 10% or $62,986.95 for a total not to
exceed amount of $692,856.45, in amounts
determined by the Stadium Manager to be
necessary and appropriate to address unexpected
essential electrical modifications (such as any
damaged aboveground electrical hookups)
required to ensure the proper installation and
operation of the compactor units.

Recommendation:

3.C Action on Stadium Authority Bills and Claims for the Month of January 2026
26-193
Approve the list of Stadium Authority Bills and Claims
for January 2026.

Recommendation:

City of Santa Clara Page 12 of 16 Printed on 3/6/2026
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PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

4. Action to Adopt the Vision Zero Action Plan and Approve a Recommendation for a New Position in the Department of Public Works to Support Vision Zero Plan Implementation
26-16330
Take action to approve Alternatives 1, 3, and 4 as
presented in staff’s report as follows:

1. Adopt a resolution to approve the Vision Zero
Action Plan in substantially the form presented.

3. Authorize the City Manager to take any and all
actions necessary to modify, edit, update, and
maintain the Vision Zero Action Plan, and to
implement elements of the Plan that do not require
Council approval.

4. Approve the addition of 1.0 Senior Civil Engineer
position in the Department of Public Works to
begin implementation of the Vision Zero Program.

Recommendation:

City of Santa Clara Page 13 of 16 Printed on 3/6/2026
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Meeting Agenda March 10, 2026

5. Action on the Proposed Santa Clara Stadium Authority Fiscal Year 2026/27 Operating, Debt Service and Capital Expenditure Plan and Budget, Policies for the Stadium Authority Budget and Compliance and Management, and 2026 Non-NFL Events
Marketing Plan, Including an Amendment to the Existing
Agreement with Canyon Oaks Ventures, LLC for the Review of the Events Marketing Plan and the Completion of a Stadium Market Trend Analysis
26-45

1. Adopt the Santa Clara Stadium Authority Fiscal
Year 2026/27 Operating, Debt Service, and
Capital Budget;

2. With respect to the CapEx Plan: (a) Approve the
Fiscal Year 2026/27 CapEx projects (Year One),
of the Stadium Manager’s 5-Year Capital
Expenditure Plan, including such Projects that are
to be completed over Multiple Years; (b) do not
approve at this time CapEx projects to be
commenced after Fiscal Year 2026/27 (Years 2
through 5); and (c) upon completion of the
Stadium Manager’s Facility Condition
Assessment, Stadium Authority staff’s evaluation
and completion of its own Facility Condition
Assessment, and further discussions with Stadium
Manager, return to the Stadium Authority Board
with staff’s recommendation for Stadium Authority
action on the CapEx program for Years 2 through

5. 3. Note and file the 2026 Levi’s Stadium Marketing
Plan;

4. Authorize the Executive Director to amend the
Agreement with Canyon Oaks Ventures, LLC to
extend the term through December 31, 2026, and
increase the not to exceed amount up to
$130,000, as needed, to complete the described
scope of work for a Stadium Non-NFL Event
Marketing Plan Review and Market Trend
Analysis;

5. Adopt the Stadium Authority Board Budget Policy;
and

6. Adopt the Stadium Authority Board Compliance
and Management Policy.

Recommendation:

City of Santa Clara Page 14 of 16 Printed on 3/6/2026
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6. Public Hearing: Action to Terminate Two Historic Property Preservation Agreements (Mills Act Contracts) at 1711 Main Street and 906 Monroe Street / 1341 Homestead Road
(CONTINUED FROM JANUARY 27, 2026)
26-120
Hold the public hearings, consider all testimony
presented and, based upon the evidence presented:

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

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

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

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, March 24, 2026 in the City Hall Council Chambers.

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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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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-156 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of March 2026 as Youth Arts Month

BACKGROUND
In 1961, the Art & Creative Materials Institute, Inc. developed Children’s Art Month to recognize the importance of art education for development and critical thinking, expand art programs in schools, and increase community support and understanding for art education. In 1969, the celebration expanded to include secondary school students, becoming Youth Arts Month.

Since then, Youth Arts Month has continued as an annual celebration supported by the Council for Art Education. The event highlights the importance of art education for all children and promotes advocacy for strong school art programs. Youth Arts Month also provides an opportunity to recognize the skills developed through participation in the visual arts and encourages ongoing commitment to arts education.

DISCUSSION
At the March 10, 2026, City Council meeting, the City Council will proclaim March 2026 as Youth Arts Month.

Sofia Fojas from the Santa Clara County Office of Education and Christopher Barrious and his students of the Don Callejon Arts and Design School will be in attendance to accept the proclamation for Youth Arts Month.

The Don Callejon Arts and Design School ignites the flames of creativity in every student, nurturing their innate talents and fostering a deeper understanding of the world through art and design.

Merging technical knowledge and innovation to nurture scholars and empower them as visionary leaders in their field of choice.

Students from the Don Callejon Arts and Design School will provide a brief performance displaying their talents in honor of proclaiming March as Youth Arts Month.

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

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

PUBLIC CONTACT
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26-156 Agenda Date: 3/10/2026
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.

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

ATTACHMENTS

1. Proclamation of March 2026 as Youth Arts Month
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City of SantaClara
WHEREAS, Children’s Art Month began in 1961 to emphasize the importance of art education, and in 1969 the celebration expanded to become Youth Arts Month, that encourages the support of quality school art programs and youth-made art. The month of March is nationally recognized as Arts Education Month celebrating the benefits of arts education for students and recognizing arts educators in the community; and WHEREAS, arts-learning strategies and arts integration help teachers to recognize and build upon critical thinking skills, curiosity, flexibility, communication, innovation, and collaboration, all of which are key traits for success in education and in the workplace; and WHEREAS, the Santa Clara County Office of Education has put forward a focused arts education initiative known as Artspiration to foster creativity, imagination, innovation, and joy through direct arts instruction and integrated Science, Technology, Engineering, the Arts, and Mathematics (STEAM) learning; and
WHEREAS, the Santa Clara Unified School District’s mission is to create well-rounded students by providing equitable arts education for grades TK-12 to empower self-expression, innovation, and celebration of the global and cultural backgrounds of all students.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of March 2026 as

YOUTH ARTS MONTH
in the City of Santa Clara and encourage arts in our classrooms and celebrate students’ creativity, inspiration, and joy through artistic expression.

Given under my hand and the Seal of the City of Santa Clara, California, this 10TH day of March 2026.

LISA M. GILLMOR

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

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation

vA.~~
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-157 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of March 2026 as Women’s History Month

BACKGROUND
The origins of Women’s History Month dates back to 1978 in Santa Rosa, California. Sonoma County’s Commission on the Status of Women planned a Women’s History Week on the week of March 8, 1978, to correspond with International Women’s Day.

The event inspired groups to lobby for the annual National Women’s History Week. In February 1980, President Jimmy Carter issued the first presidential proclamation declaring the week of March 8, 1980, as National Women’s History Week. In the same year, the United States Congress passed a resolution to recognize the week. In 1987, after having been petitioned to expand the week to an entire month, Congress passed Public Law 100-9 designating March of 1987 as the first Women’s History Month.

The month also features International Women's Day on March 8, when marches and events around the world will celebrate and advocate gender equality.

The 2026 Women's History Month theme is "Leading the Change: Women Shaping a Sustainable Future.” This theme honors women who are driving sustainable transformation across environmental, economic, and social sectors, creating a more equitable future

DISCUSSION
At the March 10, 2026, City Council meeting, the City Council will proclaim Women’s History Month in Santa Clara to recognize and honor women, past and present, who have been influential in communities and encourage women to continue to tell their stories.

Gabrielle Pitre, a 2024-25 Hackworth Fellow from Santa Clara University’s Markkula Center for Applied Ethics will be present to receive the proclamation.

As a Hackworth Fellow, Gabrielle conducted research on the role of the Catholic Church in the institution of American slavery and how Black Catholics such as her own family reconcile this complicated history. Through this research fellowship, Gabrielle has continued to grow her knowledge of how ethics plays a role in the politics of our nation, and in turn, positively impacts the lives of individuals and communities.

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

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26-157 Agenda Date: 3/10/2026

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

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

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

ATTACHMENTS

1. Proclamation of March 2026 as Women’s History Month
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City of SantaClara
WHEREAS, the month of March was first officially recognized as Women’s History Month by Congress in 1987, having been expanded from Women’s History Week. The month recognizes, honors, and celebrates the struggles and achievements of American women throughout the history of the United States to gain rights for themselves and many other underrepresented and disenfranchised groups; and WHEREAS, women have been leaders, not only in securing their own rights of suffrage and equal opportunity, but also in the abolitionist, emancipation, industrial labor, and civil rights movements, creating a more fair and just society for all; and WHEREAS, the 2026 theme for Women's History Month is "Leading the Change: Women Shaping a Sustainable Future.” This theme honors women who are driving sustainable transformation across environmental, economic, and social sectors, creating a more equitable future.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of March 2026 as
WOMEN’S HISTORY MONTH
in the City of Santa Clara, and encourage residents to celebrate with programs, ceremonies, and activities and to recognize the contributions of women in their lives.

Given under my hand and the Seal of the City of Santa Clara, California, this 10th day of March 2026.

LISA M. GILLMOR

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

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-239 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Action on the February 2, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes (DEFERRED FROM FEBRUARY 24, 2026)

BACKGROUND
Minutes have been updated to reflect when the identified outside agency presenters departed from the meeting. This occurred at 6:05 PM. The meeting continued after that for further presentations from staff and questions/discussions among Council/Boardmembers. The City Attorney has confirmed that his notes indicate a 6:30 PM adjournment.

RECOMMENDATION
Approve the February 2, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes.

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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
02/02/2026
City of Santa Clara Page 1 Printed on 02/18/2026
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:

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

Meeting Minutes 02/02/2026
City of Santa Clara Page 2 Printed on 02/19/2026
Call and Notice of Special Meeting of the City
Council & Stadium Authority Board 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 Mayor/Chair calls for a Special Meeting of the City Council of the City of Santa Clara and the Board of the Santa Clara Stadium Authority Board, to commence and convene on February 2, 2026, at 5:30 pm to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the Closed Session to order at 5:32 PM.

Roll Call
Vice Mayor/Chair Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Suds Jain, and

Present: 5 -
Mayor/Chair Lisa M. Gillmor

Absent: 2 - Council/Boardmember Kevin Park (absent for Roll Call, arrived at 5:35 PM), and Council/Boardmember Kelly Cox
A motion was made by Council/Boardmember Chahal, seconded by Vice Mayor/Chair Gonzalez, to excuse Council/Boardmember Cox from this meeting.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Jain, and Mayor/Chair 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).

Absent: 2 - Council/Boardmember Park, and Council/Boardmember Cox Public Comment
None.

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

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

Meeting Minutes 02/02/2026
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Call and Notice of Special Meeting of the City
Council & Stadium Authority Board Meeting
Convene to Closed Session (Sparacino Conference Room)

ADJOURNMENT
Mayor/Chair Gillmor adjourned into Closed Session at 5:36 PM.

Cathy Lanier (Senior Vice President and Chief Security Officer, National Football League) and Jeff Brannigan (Superbowl LX Federal Coordinator, U.S Department of Homeland Security) left the meeting at 6:05 PM.

The meeting was adjourned at 6:30 PM.

At 6:32 PM Mayor/Chair Gillmor and City Attorney/Stadium Authority Counsel Googins reported out into Chambers that there was no reportable action. This was also reported out by City Attorney/Stadium Authority Counsel Googins at the February 3, 2025 Special City Council & Santa Clara Stadium Authority Board Meeting.

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

Meeting Minutes 02/02/2026

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

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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
26-268 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Action on the January 27, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and February 3, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes

RECOMMENDATION
Approve the January 27, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and February 3, 2026 Special City Council & Santa Clara Stadium Authority Board Meeting Minutes.

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6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
01/27/2026
City of Santa Clara Page 1 Printed on 02/11/2026
City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

Meeting Minutes 01/27/2026
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: 1 - Mayor Gillmor
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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: 1 - Mayor Gillmor

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: 1 - Mayor Gillmor

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: 1 - Mayor Gillmor
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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 City of Santa Clara Page 7 Printed on 02/11/2026
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& Stadium Authority Board Meeting
Meeting Minutes 01/27/2026
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: 1 - Mayor Gillmor

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: 1 - Mayor Gillmor
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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 City of Santa Clara Page 9 Printed on 02/11/2026
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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: 1 - Mayor Gillmor
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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: 1 - Mayor Gillmor
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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: 1 - Mayor Gillmor

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: 1 - Mayor Gillmor
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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: 1 - Mayor Gillmor
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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 City of Santa Clara Page 16 Printed on 02/11/2026

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
Joint Council and Authorities Concurrent
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Meeting Minutes 01/27/2026

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

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

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

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

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The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • 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:

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

Meeting Minutes 02/03/2026
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor/Chair calls for a Special Meeting of the City Council of the City of Santa Clara, and the Board of the Santa Clara Stadium Authority Board to commence and convene on February 3, 2026, at 6:00 pm to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
6:00 PM SPECIAL CITY COUNCIL AND STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the special meeting to order at 6:05 PM.

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

Council/Boardmember Cox recited the Statement of Values.

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, Council/Boardmember Suds Jain, Council/Boardmember Kelly Cox, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORT OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from the January 27, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting and the February 2, 2026 Special City Council & Stadium Authority Board meeting.

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

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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1. 26-131 Action on a Resolution Approving with Conditions an Application for an Amplified Sound Permit
Recommendation: Adopt the Resolution Approving with Conditions the Application of SFOI.org for an Amplified Sound Permit for February 8, 2026, from 9:00am to 10:00pm, In Public Areas Surrounding Levi’s Stadium
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to adopt Resolution No. 26-9532 approving with conditions the application of SFOI.org for an Amplified Sound Permit for February 8, 2026, from 9:00am to 10:00pm, in public areas surrounding Levi’s Stadium.

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

PUBLIC HEARING/GENERAL BUSINESS
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2. 26-123 Discussion and Possible Actions on a City Council Statement Related to Super Bowl Safety and Affirmation of Support for Immigrant Communities, and Policy Regarding Immigration Enforcement Activities within the City of Santa Clara
Recommendation: Consider staff’s presentation on actions taken by other local agencies and possible City Council actions regarding immigration enforcement, and take action on a draft City Council Statement on Super Bowl Safety and Affirmation of Support for Immigrant Communities and draft Resolution to Adopt City Council Policy 056, Prohibiting Use of City Properties for Civil Immigration Enforcement Purposes and Related Policies to Provide Resources for City Property Owners, Businesses, and Residents.

City Manager/Executive Director Grogan and City Attorney/Stadium Authority Counsel Googins provided a Powerpoint presentation on discussion and possible actions on City Council statement related to super bowl safety and affirmation of support for immigrant communities, and Policy regarding immigration enforcement activities within the City of Santa Clara.

Council/Board comments and questions followed.

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

Public Comment: Mary Grizzle
Wes Mukoyama
Sameena Usman
Misrayn M
Akemi Flynn
Samantha Rojas
Carmen Martinez
Hector Hernandez
Fareed
Sean Allen
Jeremy Barousse
Mark Geron
Bhavya Vyas
Bob
Wesley Brock
Riley Dalton
Lucila Ortiz
Elysa Gurman
Batman
Teami
James Kerkstra
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Neil Beck
Jill Nelson
Ananya Rawlani
Louise Auerhahn
Larissa Bitterli
Elizabeth
John Haggerty
Sarah Julian
June Zhao
Jati
Ariel
Danni Razik
Huy Tran
Sharat Lin
Juritzi Torres
Katie Pleitez
Jennifer Noble
Melinda Berlant
Tee
James LeVeque
Sophia Yevoo
Musa Tariq
Goldie
Elissa Martinez
Hansel Aguilar
Aidan Sundstrom
Edward Strine
Kimberly Woo
Co Fi (eComment)
Kimberly Woo (eComment)
Monika Devlin (eComment)
Michelle Lee (eComment)
Claire Witte (eComment)
Khanh To (eComment)
Council/Board discussion followed.

A motion was made by Council/Boardmember Cox, seconded by Council/Boardmember Chahal, to approve the City Council Statement on Super Bowl Safety and Affirmation of Support for Immigrant Communities and adopt Resolution No. 26-9533 to Adopt City Council Policy 056 (Prohibiting Use of City Properties for Civil Immigration Enforcement Purposes and Related Policies to Provide Resources for City Property Owners, Businesses, and Residents) with the following amendments: (1) policy to be implemented City of Santa Clara Page 5 Printed on 03/05/2026
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immediately; (2) staff shall return to Council/Board with a report presented at a public meeting with: (a) summary of lessons learned from Super Bowl operations to inform preparation for the upcoming FIFA World Cup, understanding the need for confidentiality of certain security related matters; (b) information regarding data sharing policies; and (c) opportunities for updates or refinements to City Council Policy 056; and (3) modify Section B.4 of City Council Policy 056 to provide training and reporting procedure for City employees.

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

ADJOURNMENT
The meeting was adjourned at 9:46 PM.

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

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

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

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santaclaraca.gov
@SantaClaraCity
26-5 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

RECOMMENDATION
Note and file the Minutes of:

Historical and Landmarks Commission - November 6, 2025
Senior Advisory Commission February 10, 2025
Senior Advisory Commission July 21, 2025
Senior Advisory Commission August 18, 2025
Senior Advisory Commission October 20, 2025
Senior Advisory Commission November 17, 2025
Youth Commission January 13, 2026
Cultural Commission January 5, 2026
Cultural Commission February 2, 2026
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The City of Santa Clara is conducting the Historical and Landmarks Commission Hearing meeting in a hybrid manner (in-person and method for the public to participate remotely) o Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Meeting ID: 972 3326 2035
How to Submit Written Public Comment Before Historical and Landmarks Commission Meeting:

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

Those emails will be forwarded to Staff and will be uploaded to the Historical and Landmarks Commission Agenda as supplemental meeting material. Emails received after 12:00 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: Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Historical and Landmarks 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.

CALL TO ORDER AND ROLL CALL
Chair Leung called the meeting to order at 6:02 p.m.

Commissioner Michael Celso , Commissioner Yvonne Inciarte, Chair Patricia Leung, Commissioner Kathleen Romano, Vice Chair Ed Stocks, Commissioner Ana Vargas-Smith , and Commissioner Kaushal Varshney
Present 7 -
City of Santa Clara Page 1 Printed on 12/24/2025
Historical & Landmarks Commission Meeting Minutes 11/06/2025

CONSENT CALENDAR

1. 25-1546 Historical and Landmarks Commission Meeting Minutes of October 2, 2025
Recommendation: Approve the Historical and Landmarks Commission Meeting Minutes of the October 2, 2025 Meeting.

A motion was made by Commissioner Romano, seconded by
Commissioner Celso, to approve staff recommendation. Chair Leung abstained from voting because she was not in attendance at the October meeting.

Aye: Commissioner Celso, Commissioner Inciarte, Commissioner Romano, Vice Chair Stocks, Commissioner Vargas-Smith, and Commissioner Varshney
6 -
Abstained: 1 - Chair Leung

PUBLIC PRESENTATIONS
Public Comments: None.

GENERAL BUSINESS

2. 25-1557 Recap of CPF Conference - May 2025
Commissioner Romano provided a presentation.

3. 25-1558 Potential Landmark Designation for Tiburcio Vásquez Gravesite The Commission discussed this item and concluded that additional information about Mr. Vasquez is needed before they can definitively support a historic designation. Staff will follow up with City Historian Lorie Garcia to obtain a more detailed biography of Mr. Vasquez, emphasizing his broader significance in California history and any specific connections he may have had with the City of Santa Clara.

STAFF REPORT
No updates on this item.

COMMISSIONERS REPORT

1. Subcommittee Reporting - 20 Minutes
City of Santa Clara Page 2 Printed on 12/24/2025
Historical & Landmarks Commission Meeting Minutes 11/06/2025 Outreach Subcommittee
No updates on this item.

2. Board/Committee Lead/Alternate
Santa Clara Arts and Historic Consortium Vargas-Smith / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung
Development Review Hearing Romano /Vargas-Smith
BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith/ Leung El Camino Real Specific Plan Community Advisory Committee Leung Downtown Precise Plan Vargas-Smith/Stocks
Santa Clara Station Area Task Force Leung/Stocks
Board/Committee Lead/Alternate
Santa Clara Arts and Historic Consortium Vargas-Smith / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung
Development Review Hearing Romano /Vargas-Smith
BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith/ Leung El Camino Real Specific Plan Community Advisory Committee Leung Downtown Precise Plan Vargas-Smith/Stocks
Santa Clara Station Area Task Force Leung/Stocks
Commissioners provided updates on various items, meetings, and groups that they are assigned to.

ADJOURNMENT
A motion was made by Commissioner Romano, seconded by
Commissioner Inciarte to adjourn the meeting at 7:23 p.m.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, Vice Chair Stocks, Commissioner
Vargas-Smith, and Commissioner Varshney
7 -
The next regular scheduled meeting is Thursday, December 4, 2025 at 6 p.m. in the City Hall Council Chambers.

City of Santa Clara Page 3 Printed on 12/24/2025
Historical & Landmarks Commission Meeting Minutes 11/06/2025

City of Santa Clara Page 4 Printed on 12/24/2025
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
02/10/2025
Special Meeting
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The special meeting was called to order by Chair Drozek at 5:14 p.m.

Chair Edmund Drozek, Commissioner Rick Andrews, Commissioner Maria Vaz, and Commissioner Srinivasan Manivannan
Present 4 -

CONSENT CALENDAR

1. 25-116 Review and Approve the Senior Advisory Commission Minutes of January 13, 2025
Recommendation: Approve the Senior Advisory Commission Minutes of January 13, 2025 A motion was made by Commissioner Andrews, seconded by
Commissioner Manivannan, to approve the minutes of January 13, 2025. The motion carried with the following vote.

Aye: Chair Drozek, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
4 -

PUBLIC PRESENTATIONS
None
City of Santa Clara Page 1 Printed on 06/12/2025
Senior Advisory Commission Meeting Minutes 02/10/2025

2. 25-206 Senior Advisory Commission Election of Vice Chair for Remaining FY 2024/25 Term
Commissioner Drozek made a motion, seconded by Commissioner Vaz to nominate Commissioner Andrews for Vice Chair for the remaining FY 2024/25 term.

Aye: Chair Drozek, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
4 -
City of Santa Clara Page 2 Printed on 06/12/2025

GENERAL BUSINESS

3. 25-117 Discussion and Review of Subcommittee Updates on the Status of FY2024/25 Senior Advisory Commission Work Plan & Goals
Goal 1.a. Provide update on low-income housing project educational presentation at Senior Center.
- Commissioner Andrews informed the group that he's waiting to hear from the City and will have an update at next meeting.

Goal 1.b. Report out on latest Community Meeting related to Senior Housing developments in Santa Clara.
- No Update
Goal 2.c. Report out on latest Community Meeting related to new or rehabilitated park projects in Santa Clara.
- No Update
Goal 3.a. Report out on the Bicycle & Pedestrian Advisory Committee meeting. - Commissioner Drozek informed the Commission that he attended the January meeting. The City is working on the De La Cruz Blvd., Lick Mill Blvd., and Scott Blvd. projects. There will be a public hearing on March 4. Information can be found on the City Website.
- Commissioner Manivannan added that there was an updates on; signage around Levi's Stadium, Stevens Creek corridor, and crosswalk improvement project.

Senior Advisory Commission Meeting Minutes 02/10/2025
Goal 3.b. Report out on latest Community Meeting related to transportation and street improvement projects, and; provide update on transportation resources presentation at the Senior Center.
- Commissioner Manivannan and Vaz asked to be removed from this sub-committee.

Goal 4.a. Provide update on the implementation of Senior Needs Assessment survey and outreach plan.
- Recreation Manager, Castro reminded the Commission that the survey questions were approved by the Commission and staff were reviewing the questions based on public comment from the January meeting. Staff will have the final draft of the questions for the Commission to look over at the March meeting.

Goal 4.b. Report out on latest Community meetings related to Age-Friendly accessibility in the build environment in Santa Clara.
- It was suggested that the sub-committee create points to advocate using best practices pertaining to the law.

City of Santa Clara Page 3 Printed on 06/12/2025

STAFF REPORT
Recreation Manager, Castro reported on the following:
- The February Senior Center Newsletter is available
- The Library is expanding their hours to include Sunday and they ar offering Tax Assistance.
- Activity Guide for Spring/Summer will be available at end of February

COMMISSIONERS REPORT
- Commissioner Andrews inquired about the change of the location and format of the Health & Wellness Fair. Recreation Manager, Castro explained that having it indoors; eliminates any issues with the weather, allows for accessibility for everyone that attends, is more manageable for attendees to talk to all exhibitors, and the 'mini' fairs take place throughout the month as the Senior Center celebrates Older American's Month.

ADJOURNMENT
A motion was made by Commissioner Andrews, seconded by
Commissioner Vaz that the meeting be adjourned at 6:07 p.m.

Aye: Chair Drozek, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
4 -

MEETING DISCLOSURES
Senior Advisory Commission Meeting Minutes 02/10/2025
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.

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.

City of Santa Clara Page 5 Printed on 06/12/2025
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
07/21/2025
Commissioner Selden will be participating remotely from the following location:
5452 E Farmdale Ave, Mesa, AZ 85206
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
There was no meeting due to lack of quorum.

CONSENT CALENDAR

1. 25-750 Review and Approve the Senior Advisory Commission Minutes of February 10, 2025
Recommendation: Approve the Senior Advisory Commission Minutes of February 10, 2025

PUBLIC PRESENTATIONS

GENERAL BUSINESS

2. 25-748 Receive a New Commission Orientation
Recommendation: For discussion and information purposes only City of Santa Clara Page 1 Printed on 08/04/2025
Senior Advisory Commission Meeting Minutes 07/21/2025

3. 25-749 Receive Park & Recreation Department Overview Presentation Recommendation: Receive Parks & Recreation Department Overview presentation. …Staff
Prepared by: Jennifer Herb, Recreation Supervisor
Reviewed by: Kimberly Castro, Recreation Manager
Approved by: Damon Sparacino, Parks & Recreation Director

ATTACHMENTS

1. Parks & Recreation Department Orientation

STAFF REPORT

COMMISSIONERS REPORT

ADJOURNMENT

MEETING DISCLOSURES
City of Santa Clara Page 2 Printed on 08/04/2025
Senior Advisory Commission Meeting Minutes 07/21/2025
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.

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.

City of Santa Clara Page 3 Printed on 08/04/2025
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
08/18/2025
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Staff Liaison Herb at 5:01 p.m.

Commissioner Rick Andrews, Commissioner Kris Kapadia,
Commissioner Rebecca Selden, Commissioner Alma Soto
(arrived at 5:03 p.m ), and Commissioner Maria Vaz
Present 5 -
Absent 1 - Commissioner Srinivasan Manivannan

CONSENT CALENDAR

1. 25-750 Review and Approve the Senior Advisory Commission Minutes of February 10, 2025
Recommendation: Approve the Senior Advisory Commission Minutes of February 10, 2025 A motion was made by Commissioner Andrews, seconded by
Commissioner Vaz, to approve the minutes of February 10, 2025.

Aye: Commissioner Andrews, Commissioner Kapadia, Commissioner Selden, Commissioner Soto, and Commissioner Vaz
5 -

Absent: 1 - Commissioner Manivannan
City of Santa Clara Page 1 Printed on 09/23/2025
Senior Advisory Commission Meeting Minutes 08/18/2025

PUBLIC PRESENTATIONS
Former Senior Advisory Commissioner Bobbi Estrada welcomed the new Commissioners and encouraged them to work together for the common goal of the older adults in the Santa Clara community.

GENERAL BUSINESS

2. 25-749 Receive Park & Recreation Department Overview Presentation Recommendation: Receive Parks & Recreation Department Overview presentation.

Recreation Manager Kimberly Castro provided an overview and orientation for the Senior Advisory Commission, in efforts to educate the Commissioners about the various facets of the Parks & Recreation Department.

3. 25-880 Receive a Presentation on the Senior Center Health & Wellness Program Recommendation: Receive a Presentation on the Senior Center Health & Wellness Program.

No action will be taken on this item.

Health & Wellness Coordinator Mallory von Kugelgen provided a program overview of the Health & Wellness program for the Senior Advisory Commission, with the goal of educating the Commissioners about the program's services at the Santa Clara Senior Center as well as shared various resources available in Santa Clara County.

STAFF REPORT
Recreation Supervisor Jennifer Herb reported on the following:
- The Senior Center September Newsletter will be available on September 28 for memberships holders. The Newsletter is full of great resources and services available to the older adult community here in Santa Clara. - The Ice Cream Social is Wednesday, August 20 from 11 a.m. - 1 p.m. - The monthly BBQ is Friday, August 29 from 12 - 1 p.m.

Recreation Manager Kimberly Castro suggested that the Commissioners introduce themselves as a way to begin to get to know each other.

COMMISSIONERS REPORT
Commissioners went around the table to introduce and share a little about themselves.

City of Santa Clara Page 2 Printed on 09/23/2025
Senior Advisory Commission Meeting Minutes 08/18/2025

ADJOURNMENT
A motion was made by Commissioner Vaz, seconded by
Commissioner Soto that the meeting be adjourned in honor of former Commissioner Grant McCauley at 6:10 p.m.

Aye: Commissioner Andrews, Commissioner Kapadia, Commissioner Selden, Commissioner Soto, and Commissioner Vaz
5 -

Absent: 1 - Commissioner Manivannan

MEETING DISCLOSURES
City of Santa Clara Page 3 Printed on 09/23/2025
Senior Advisory Commission Meeting Minutes 08/18/2025
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.

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.

City of Santa Clara Page 4 Printed on 09/23/2025
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
10/20/2025
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Staff Liaison Jennifer Herb at 5:15 p.m.

A motion was made by Commissioner Soto to excuse
Commissioners Manivannan and Vaz. Motion failed due to lack of second.

Commissioner Rick Andrews, Commissioner Kris Kapadia,
Commissioner Rebecca Selden, and Commissioner Alma Soto Present 4 -
Absent 2 - Commissioner Srinivasan Manivannan, and Commissioner Maria Vaz

CONSENT CALENDAR
Approved the Consent Calendar

1.A 25-1003 Review and Approve the Senior Advisory Commission Minutes of August 18, 2025
Recommendation: Approve the Senior Advisory Commission Minutes of August 18, 2025

1.B 25-1067 Proposed 2026 Calendar of Meetings for the Senior Advisory Commission.

Recommendation: The Commission makes a recommendation to the City Council to adopt the proposed 2026 calendar of meetings for the Senior Advisory Commission.

City of Santa Clara Page 1 Printed on 11/10/2025
Senior Advisory Commission Meeting Minutes 10/20/2025
A motion was made by Commissioner Andrews, seconded by
Commissioner Soto to approve the Minutes of August 18, 2025 and the proposed 2026 Calendar of Meetings for the Senior Advisory Commissioner.

Aye: Commissioner Andrews, Commissioner Kapadia, Commissioner Selden, and Commissioner Soto
4 -

Absent: 2 - Commissioner Manivannan, and Commissioner Vaz

PUBLIC PRESENTATIONS
Previous Senior Advisory Commissioner Wanda Buck shared thoughts on the Brown Act and advised Commissioners to be careful not to violate the Brown Act.

GENERAL BUSINESS

2. 25-925 Review of Meeting Procedures and Protocols, the Brown Act, and Public Records Act
Assistant City Attorney, Jennifer Beyers provided a presentation and offered guidance to the Commission on meeting procedures and protocols, the Brown Act, and Public Records Act.

3. 25-924 Senior Advisory Commission Election of Chair and Vice Chair for FY 2025/26
Recommendation: Elect a Chair and Vice Chair to serve the Senior Advisory Commission for the FY 2025/26 term.

Commissioner Andrews nominated himself for the role of Chair.

Commissioners Andrews, Kapadia, Selden, and Soto accepted the nomination with a 4-0-2 vote.

Commissioner Kapadia made a motion, seconded by Commissioner Soto to continue the vote for Vice-Chair to the November Meeting.

Aye: Commissioner Andrews, Commissioner Kapadia, Commissioner Selden, and Commissioner Soto
4 -

Absent: 2 - Commissioner Manivannan, and Commissioner Vaz City of Santa Clara Page 2 Printed on 11/10/2025
Senior Advisory Commission Meeting Minutes 10/20/2025

4. 25-1070 Discuss and Develop Senior Advisory Commission Work Plan Goals and Activities for FY 2025/26
Recommendation: Discuss and develop Senior Advisory Commission Work Plan Goals and Activities for FY 2025/26.

The Commission began to brainstorm goals for the FY 2025/26 WorkPlan.

Topics included:
-Tour of Senior Center
-List of park amenities available to public
-Assess Census information of older adults per Santa Clara District -Review Senior Needs Assessment
-Review Senior Center Membership data
-Research senior housing/tiny homes available in Santa Clara? -Awareness of natural gas ban for older adults

STAFF REPORT
Recreation Manager Castro shared the following items:
- Halloween Home Decorating Contest nominations taken through, Monday, October 27.
- Diwali celebration at Live Oak Park, Thursday, October 23. - SpooktaClara Halloween event at Central Park on Saturday, October 25 from 12 - 4 p.m.
- Nebula Rider art installation in Santa Clara for 3 more weeks. - Henry Schmidt Park playground rehabilitation renovation to begin soon. - Warburton Park rehabilitation project and International Swim Center project are both in the final design phase.

Recreation Supervisor Herb shared the following item:
- Senior Center Oktoberfest BBQ on Thursday, October 23 from 12 - 1 p.m.

COMMISSIONERS REPORT
Commissioner Kapadia shared a story about an older adult he met at the Senior Center, who was looking for assistance with getting medicine.

Commissioner Kapadia introduced him to the Health & Wellness Coordinator at the Senior Center who was able to provide him with resources.

ADJOURNMENT
Commissioner Soto made a motion, seconded by Commissioner Andrews that the meeting be adjourned at 7:07 p.m.

Aye: Commissioner Andrews, Commissioner Kapadia, Commissioner Selden, and Commissioner Soto
4 -

Absent: 2 - Commissioner Manivannan, and Commissioner Vaz City of Santa Clara Page 3 Printed on 11/10/2025
Senior Advisory Commission Meeting Minutes 10/20/2025

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.

City of Santa Clara Page 4 Printed on 11/10/2025
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
11/17/2025
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner
(in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
Chair Andrews called the regular meeting to order at 5:10 p.m.

Chair Rick Andrews, Commissioner Kris Kapadia, Commissioner Alma Soto, and Commissioner Maria Vaz
Present 4 -
Absent 1 - Commissioner Rebecca Selden
A motion was made by Commissioner Soto, seconded by
Commissioner Kapadia to excuse Commissioner Selden.Motion passes.

Aye: Chair Andrews, Commissioner Kapadia, Commissioner Soto, and Commissioner Vaz
4 -

Absent: 1 - Commissioner Selden
City of Santa Clara Page 1 Printed on 01/16/2026
Senior Advisory Commission Meeting Minutes 11/17/2025

1. 25-1597 Review and Approve the Senior Advisory Commission Minutes of October 20, 2025
Recommendation: Approve the Senior Advisory Commission Minutes of October 20, 2025 A motion was made by Commissioner Kapadia, seconded by
Commissioner Soto to approve the minutes of October 20, 2025.

Aye: Chair Andrews, Commissioner Kapadia, Commissioner Soto, and Commissioner Vaz
4 -
Excused: 1 - Commissioner Selden

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS

2. 25-1598 Discuss and Develop Senior Advisory Commission Work Plan Goals and Activities for FY 2025/26
Recommendation: Discuss and develop Senior Advisory Commission Work Plan Goals and Activities for FY 2025/26.

A motion was made by Commissioner Vaz, seconded by
Commission Soto to adopt the Senior Advisory Commission Work Plan Goals and Activities fro FY 2025/26.

Aye: Chair Andrews, Commissioner Kapadia, Commissioner Soto, and Commissioner Vaz
4 -
Excused: 1 - Commissioner Selden

3. 25-1599 Senior Advisory Commission Election of Vice Chair for FY 2025/26 Recommendation: Elect a Vice Chair to serve the Senior Advisory Commission for the FY 2025/26 term.

Commissioner Soto nominated Commissioner Kapadia to serve as Vice Chair for the remainder of the 2025/26 term. Commissioner Kapadia accepted the nomination.

A motion was made by Commission Soto, seconded by
Commissioner Vaz to approve Commissioner Kapadia as Vice Chair for the 2025/26 term.

Aye: Chair Andrews, Commissioner Kapadia, Commissioner Soto, and Commissioner Vaz
4 -
Excused: 1 - Commissioner Selden
City of Santa Clara Page 2 Printed on 01/16/2026

CONSENT CALENDAR
Senior Advisory Commission Meeting Minutes 11/17/2025

STAFF REPORT
Recreation Manager Kimberly Castro shared:
- The Holiday Tree Lighting event will be held on Friday,December 5th in Central Park, from 5:30 - 8 p.m., and our honorary tree lighter this year is Wanda Buck.

COMMISSIONERS REPORT
Commissioner Vaz requested that Staff send out the updated Commission roster with contact information.
- Recreation Supervisor Herb shared that she had send that contact information via email last week.

ADJOURNMENT
A motion was made by Commissioner Vaz, seconded by
Commissioner Soto that the meeting be adjourned at 6:55 p.m.

Aye: Chair Andrews, Commissioner Kapadia, Commissioner Soto, and Commissioner Vaz
4 -
Excused: 1 - Commissioner Selden
City of Santa Clara Page 3 Printed on 01/16/2026
Senior Advisory Commission Meeting Minutes 11/17/2025

City of Santa Clara Page 4 Printed on 01/16/2026
City of Santa Clara
Meeting Minutes
Youth Commission
Draft
01/13/2026 6:00 PM Youth & Teen Center

CALL TO ORDER AND ROLL CALL
This meeting was called to order by Commissioner Martin at 6:03 p.m.

Commissioner Allysa Domensino, Commissioner Mateo Espinal, Commissioner Seoyun Chong, Commissioner Namita Gaidhani, Commissioner Srikha Gopisetti, Commissioner Julianna Arias Hernandez, Commissioner Neha Israni, Commissioner Drew
Madriaga, Commissioner Rebecca Kunze, Commissioner Malia Martin, Commissioner Samaira Mehta, Commissioner Aneesha Vemu, Commissioner Brian Rong, and Commissioner Niharika Uppalapati
Present 14 -
Absent 1 - Commissioner Samarth Suresh
A motion was made by Commissioner Vemu, seconded by
Commissioner Madriaga to excuse Commissioner Suresh from the January 13, 2026 meeting. The motion was carried by the following votes:

Aye: Commissioner Domensino, Commissioner Espinal, Commissioner Chong, Commissioner Gaidhani, Commissioner Gopisetti,
Commissioner Arias Hernandez, Commissioner Israni, Commissioner Madriaga, Commissioner Kunze, Commissioner Martin,
Commissioner Mehta, Commissioner Vemu, Commissioner Rong, and Commissioner Uppalapati
14 -

Absent: 1 - Commissioner Suresh

CONSENT CALENDAR
City of Santa Clara Page 1 Printed on 01/22/2026
Youth Commission Meeting Minutes 01/13/2026

1. 25-1736 Action to Approve the Youth Commission Minutes of the December 9, 2025 Meeting
Amend with the following changes to the December 9, 2025 minutes: in the Commissioner's report, correct the spelling of Commissioner Gaidhani and correct the date of January 25 to January 24, 2026.

A motion was made by Commissioner Gaidhani seconded by
Commissioner Israni to approve the minutes as amended. The motion was carried by the following votes:

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS
City of Santa Clara Page 2 Printed on 01/22/2026
Youth Commission Meeting Minutes 01/13/2026

2. 25-1738 Discuss and Take Action on Youth Commission FY 2025/26 Work Plan & Goals
At the January 13th meeting, the Youth Commission continued discussions regarding its work plan priorities and goals for the FY 2025/26 term.

Commissioners developed mission statements for each committee to align with their work plan goals.

1. The Community Building Committee aims to foster a culture of inclusion, belonging, and connection among the Santa Clara youth through bonding events and collaborative opportunities. On Friday, January 16, the Commissioners will be partnering with the Youth and Teen Center’s "Kids Rock" event to record the debut interviews for their “We Are Santa Clara” Instagram series. Simultaneously, preparations for the SC Hacks hackathon event are moving forward with the completion of promotional flyers and sponsorship blurbs. The team plans to finalize the event's theme shortly to begin official outreach to schools and corporate sponsors. Their goal is to have all registration and sponsorship information distributed within the next few weeks.

2. The Youth Empowerment Committee seeks to empower Santa Clara youth through various projects, including panels highlighting local voices and activities that create opportunities for community service. The committee has finalized the script for the upcoming project, "What Can You Do with a Library Card?" Committee contacted the City’s Teen Library Videos team, and the group collaborated on promoting the Teen Library Card Design Competition.

3. The Civic Engagement Committee seeks to facilitate community outreach and education while providing better accessibility to city resources. Its goal is to broaden the awareness of Santa Clara’s youth by highlighting essential services and information. The committee has developed a draft Spanish version of the "Welcome Resident" packet and a Canva flyer, alongside a strategy for broader promotion. Youth Services Librarian Lorena Romero provided guidance on the specific protocols required for the library to host and post these materials. With these resources finalized, the team is shifting its primary focus toward the upcoming Narcan demonstration event.

City of Santa Clara Page 3 Printed on 01/22/2026
Youth Commission Meeting Minutes 01/13/2026

STAFF REPORT
Lorena Romero, Youth Services Librarian, reported on upcoming events and resources for teens. Highlights include the Library Card Design Contest, a STEM Zone event on April 19th, and an upcoming Comic-Con event on October 10th.

Gayle Ichiho, Recreation Supervisor, followed up on several items previously emailed to the Commission: the CPRS YTRS scholarship application; the upcoming YTRS conference, "YAC Attack," on March 7th; and the MLK Jr. Choral Reading taking place January 14th in the Central Library’s Redwood Room (interested participants should contact Rachel Schmidt). Additionally, she shared an invitation to the Super Bowl Flag Raising ceremony at Levi’s Stadium on January 22nd.

City of Santa Clara Page 4 Printed on 01/22/2026
Youth Commission Meeting Minutes 01/13/2026

COMMISSIONERS REPORT
On December 12, 2025, during Assemblymember Patrick Ahrens’ Holiday Open House, Commissioner Israni met with Delia, a representative from Santa Clara County Social Services (SCCSS), to discuss urgent updates regarding healthcare access. The conversation highlighted important information and a critical upcoming deadline for undocumented individuals, including minors, who are currently enrolled in Medi-Cal.

Commissioner Gopisetti is collaborating with the Santa Clara Schools Foundation to launch a financial literacy workshop series tailored for elementary-aged students in Title 1 after-school programs within the SCUSD. The initiative involves interactive activities and storytelling to teach foundational financial skills. She is currently seeking fellow commissioners to volunteer for these sessions to assist with reading and student engagement.

Commissioner Madriaga reported on the successful Wilcox High School annual toy drive, which was relocated this year to Buchser Middle School to better serve a higher-need student population; the event ensured every participating child received two gifts. Additionally, student leaders from Santa Clara, Macdonald, and Wilcox High Schools met during the winter break to plan the "Battle of the Schools" scheduled for Friday, April 10 at the Santa Clara High School main gym.

Commissioner Arias Hernandez has co-founded a new student advocacy group focused on increasing student representation and influence within the school district. The group has been actively collaborating with district officials to draft and revise formal board policies.

Their next steps involve a high-level meeting with the Superintendent to further integrate student perspectives into district governance.

ADJOURNMENT
A motion was made by Commissioner Israni and seconded by Commissioner Gopisetti to adjourn the meeting at 6:21 p.m.

City of Santa Clara Page 6 Printed on 01/22/2026
City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
1303 Fremont Street
Santa Clara, CA 95050
01/05/2026
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/82207705371
Meeting ID: 822 0770 5371
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Chair von Huene at 7:03 p.m.

Commissioner Abinas Roy, Vice Chair Candida Diaz, Commissioner Charles Pontious, Chair Debra von Huene, and Commissioner Neetu Garg
Present 5 -
Absent 2 - Commissioner Kuku Das, and Commissioner Louis Samara A motion was made by Vice Chair Diaz and seconded by
Commissioner Garg to excuse Commissioner Das and
Commissioner Samara from the meeting.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner Pontious, Chair von Huene, and Commissioner Garg
5 -

Absent: 2 - Commissioner Das, and Commissioner Samara

CONSENT CALENDAR
City of Santa Clara Page 1 Printed on 03/03/2026
Cultural Commission Meeting Minutes 01/05/2026

1. 25-1750 Action on the Cultural Commission Regular Minutes of December 1, 2025 Recommendation: Approve the Cultural Commission Regular Meeting Minutes of December 1, 2025
A motion was made by Vice Chair Diaz and seconded by
Commissioner Garg to approve the minutes from the December 1, 2025 meeting.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner Pontious, Chair von Huene, and Commissioner Garg
5 -
Excused: 2 - Commissioner Das, and Commissioner Samara

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 25-1751 Discussion and Potential Action on Cultural Commission Work Plan and Activities for FY 2025/26
Recommendation: Discuss and potentially take action on the Cultural Commission Work Plan and Activities for FY 2025/26.

The Commission discussed Work Plan and provided updates. No action was taken.

STAFF REPORT
Manager Castro shared an opportunity for community members to join the Global Relations subcommittee that will discuss how to showcase the City of Santa Clara to the 2026 events visitors. The Commission was invited to attend the Lunar New Year celebration at 900 Lafayette on January 31 and February 1.

City of Santa Clara Page 2 Printed on 03/03/2026
Cultural Commission Meeting Minutes 01/05/2026

COMMISSIONERS REPORT
Commissioner Pontious shared that he performed at the Historic Home Tour and attended and performed at several holiday events in the area.

Commissioner Roy attended a 10 day meditation retreat.

Commissioner Garg enjoyed working on the Holiday Home Decorating Contest with the Commission subcommittee.

Vice Chair Diaz attended the City of Santa Clara Parks & Recreation Department's production of the Nutcracker as well as Western Ballet's Nutcracker in Mt. View.

Chair von Huene performed in "Let There Be Light" at the Santa Clara Mission with the Santa Clara Chorale and participated in a backgammon competition.

ADJOURNMENT
A motion was made by Commissioner Roy and seconded by Vice Chair Diaz to adjourn the meeting at 7:53 p.m.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner Pontious, Chair von Huene, and Commissioner Garg
5 -
Excused: 2 - Commissioner Das, and Commissioner Samara
The next regular meeting of the Cultural Commission is scheduled for Monday, February 2, 2026.

City of Santa Clara Page 3 Printed on 03/03/2026
Cultural Commission Meeting Minutes 01/05/2026

City of Santa Clara Page 4 Printed on 03/03/2026
City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
02/02/2026
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/82207705371
Meeting ID: 822 0770 5371
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Chair von Huene at 7:02 p.m.

Commissioner Abinas Roy, Vice Chair Candida Diaz, Commissioner Charles Pontious, Chair Debra von Huene, Commissioner Kuku Das, and Commissioner Neetu Garg
Present 6 -
Absent 1 - Commissioner Louis Samara

CONSENT CALENDAR

1. 26-94 Action on the Cultural Commission Regular Minutes of January 5, 2026 A motion was made by Vice Chair Diaz and seconded by
Commissioner Pontious to approve the minutes from the January 5, 2026 meeting.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner Pontious, Chair von Huene, Commissioner Das, and Commissioner Garg
6 -

Absent: 1 - Commissioner Samara

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS
City of Santa Clara Page 1 Printed on 02/17/2026
Cultural Commission Meeting Minutes 02/02/2026

2. 26-95 Discussion and Potential Action on Cultural Commission Work Plan and Activities for FY 2025/26
The Commission discussed Work Plan and provided updates. No action was taken.

STAFF REPORT
None.

COMMISSIONERS REPORT
Chair von Huene attended the SVCreates Municipal Round Table meeting on Jan. 27 and shared information about a program titled Make Music Day that the City of San Jose participates in and hoped to explore how the Commission can get involved. The Commission created a sub-committee with Commissioners Pontious, Roy, and Das to gain more information on an event in Santa Clara. She also shared about participating in the Lunar New Year event with the Commission, saying it was highly successful and recommends participating again in 2027. Chair von Huene also participated in the Martin Luther King Jr. Choral Reading at the Central Library and attended the Super Bowl LX Flag Raising at Levi's Stadium that included a visit to the 49er Museum.

Vice Chair Diaz went on a trip to Southern California and attended a lacrosse tournament and visited the Griffith Observatory and Pismo Beach.

Commissioner Das attended the Martin Luther King Jr. Choral Reading at the Central Library, Lunar New Year event and Super Bowl LX Flag Raising at Levi's Stadium. Visited Citrus Heights and noted they have the Utility Box Painting artists.

Commissioner Roy attended the Super Bowl LX Flag Raising event at Levi's Stadium and participated in a weekend yoga retreat.

ADJOURNMENT
A motion was made by Vice Chair Diaz and seconded by
Commissioner Pontious to adjourn the meeting at 7:41 p.m.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner Pontious, Chair von Huene, Commissioner Das, and Commissioner Garg
6 -

Absent: 1 - Commissioner Samara
City of Santa Clara Page 2 Printed on 02/17/2026
Cultural Commission Meeting Minutes 02/02/2026
The next regular meeting of the Cultural Commission is scheduled for Monday, March 2, 2026.

City of Santa Clara Page 3 Printed on 02/17/2026
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-158 Agenda Date: 3/10/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period January 10, 2026 - February 6, 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 $23,431,893 for January 2026 all resources bill.
· Payment to City of San Jose in the amount of $9,556,861 for third quarter 2025/26 capital billing and O&M billing of San Jose-Santa Clara Regional Wastewater Facility (RWF). · Payment to Public Agency Retirement Services (PARS) in the of $5,046,843 for prefunding pension liability and February 2026 monthly contribution. · Payment to MSR Power Agency/Energy Authority in the amount of $4,170,949 for December 2025 and January 2026 power purchase and administrative cost. · Payment to Development Group Inc., in the amount of $3,646,644 for purchasing of security camera systems and implementing security measures to public services and facilities. · Payment to Castanea Project, LLC., in the amount of $2,506,076 for December 2025 solar power purchase with battery energy storage system.

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 City of Santa Clara Page 1 of 3 Printed on 3/6/2026
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26-158 Agenda Date: 3/10/2026
expenses of approximately $531,437. Included in this amount are payments totaling $353,450 to Monterey County, City of Menlo Park, Santa Clara County Sheriff, Monterey County, California Highway Patrol, and City & County of San Francisco for protection services related to events at the stadium. Also, $73,866 to Axon Enterprise, Inc., for purchase of 25 body worn cameras and multi bay dock bundle, and $34,465 to Invisio Communication Inc., for purchase of single communication push-to-talk radios. 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 $99,545,742 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for January 10, 2026 - February 6, 2026.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
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26-158 Agenda Date: 3/10/2026

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 3/6/2026
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/10/2026 to 02/06/2026
Sorted by Payment Amount
Run Date 2/10/2026
Run Time 9:25:12 AM
Fund Group: Electric Utility Funds
Payment No: W26162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 NET EXPENSE Electric Utility-Ops General
23,280,709.62
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
238.00
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU CR INV000131839 Electric Utility-Ops Restrictd
18,515.30
2026-01-22 NORTHERN CALIF POWER AGENCY 00590699 006002-0126027 FY26 PASS THRU CR INV000132984 Electric Utility-Ops Restrictd
11,224.08
Total for Payment No.: 23,431,893.00
Payment No: 035507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DEVELOPMENT GROUP INC 00590388 29975 LICENSES FOR SECURITY

SURVEILL
Electric UtilityConstruction1,365,149.28
2026-01-16 DEVELOPMENT GROUP INC 00590498 29962 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction94,211.30
2026-01-16 DEVELOPMENT GROUP INC 00590500 30172 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction13,023.24
2026-01-16 DEVELOPMENT GROUP INC 00590501 30174 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction4,649.69
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 CONTINGENCY FOR SECURITY SURVE
Electric UtilityConstruction8,256.00
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction358,317.28
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction757,912.52
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 ESTIMATED FREIGHT FOR

SECURITY
Electric UtilityConstruction9,501.00
Total for Payment No.: 2,611,020.31
Payment No: 035736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CASTANEA PROJECT, LLC 00591030 CA-SVP-012 2512 SOLAR ENERGY PURCHASE Electric Utility-Ops General
412,978.65
2026-02-06 CASTANEA PROJECT, LLC 00591030 CA-SVP-012 2512 SOLAR DEEMED DELIVERED Electric Utility-Ops General
596.93
2026-02-06 CASTANEA PROJECT, LLC 00591030 CA-SVP-012 2512 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 2,506,075.58
Payment No: 035704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRANSCANADA TURBINES INC 00591255 1021543 CHANGE ORDER 1:

TRANSPORTATION
Electric UtilityConstruction247,228.14
2026-01-30 TRANSCANADA TURBINES INC 00591255 1021543 CHANGE ORDER 1: MATERIALS Electric UtilityConstruction1,925,550.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRANSCANADA TURBINES INC 00591255 1021543 TRANSPORTATION AND LABOR FOR E
Electric UtilityConstruction132,784.00
Total for Payment No.: 2,305,562.82
Payment No: 035728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00591649 29025 GREAT AMERICA PARKWAY

STREETLI
Electric Utility-Street
Lights
2,225,702.00
2026-02-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00591649 29025 RETENTION Electric Utility-Street
Lights
-111,285.10
Total for Payment No.: 2,114,416.90
Payment No: 035587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 DMZ BUILDERS 00590721 SRS Progress Payment 02 RETENTION PROJ 2546 SRS Electric UtilityConstruction-95,725.22 2026-01-23 DMZ BUILDERS 00590721 SRS Progress Payment 02 CONSTRUCTION SERVICES FOR SRS
Electric UtilityConstruction1,914,504.41
Total for Payment No.: 1,818,779.19
Payment No: W26160A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 MSR PUBLIC POWER AGENCY 00590664 010926 2512 BIG HORN ENERGY Electric Utility-Ops General
1,620,564.89
Total for Payment No.: 1,620,564.89
Payment No: 035604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MSR ENERGY AUTHORITY 00590467 EA2502 2512 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,594,358.88
2026-01-23 MSR ENERGY AUTHORITY 00590467 EA2502 2512 NATURAL GAS PURCH GIA Electric Utility-Ops General
1,637.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,595,996.25
Payment No: W26169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 ST PURCHASE GIA Electric Utility-Ops General
806.76
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 IMBALANCE SALE GIA Electric Utility-Ops General
-113.46
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 IMBALANCE PURCHASE GIA Electric Utility-Ops General

5.43 2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 LT PURCHASE DVR Electric Utility-Ops General
711,494.31
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 ST PURCHASE DVR Electric Utility-Ops General
785,568.24
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 IMBALANCE SALE DVR Electric Utility-Ops General
-110,480.01
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 IMBALANCE PURCHASE DVR Electric Utility-Ops General
5,288.87
2026-01-26 EDF TRADING NORTH AMERICA LLC 00590717 4856340 2512 LT PURCHASE GIA Electric Utility-Ops General
730.69
Total for Payment No.: 1,393,300.83
Payment No: 035799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TUCKER CONSTRUCTION 00591691 34905A MATERIALS FOR FENCING AND TRAF
Electric UtilityConstruction1,234,923.21
Total for Payment No.: 1,234,923.21
Payment No: 035569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AMERESCO 00590182 80611 2510 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
315,868.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AMERESCO 00590182 80611 2510 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2026-01-23 AMERESCO 00590186 80637 2511 VASCO EXP ENG BUNDLED Electric Utility-Ops General
225,799.01
2026-01-23 AMERESCO 00590186 80637 2511 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-01-23 AMERESCO 00590191 80638 2511 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
326,025.36
2026-01-23 AMERESCO 00590191 80638 2511 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2026-01-23 AMERESCO 00590192 80636 2510 VASCO EXP ENG BUNDLED Electric Utility-Ops General
310,850.98
2026-01-23 AMERESCO 00590192 80636 2510 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 1,223,307.96
Payment No: 035707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
166,753.81
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 BEARDSLEY RA Electric Utility-Ops General
46,200.00
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
635,312.04
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 DONNELLS AS Electric Utility-Ops General
28,888.60
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
143,277.48
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 DONNELLS RA Electric Utility-Ops General
178,748.23
2026-01-30 TRI-DAM PROJECT 00590687 2025-12 SVP 2512 TULLOCH RA CAPACITY Electric Utility-Ops General
13,310.00
Total for Payment No.: 1,212,490.16
Payment No: 035783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PROENERGY SERVICES LLC 00591836 175308 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
1,190,475.00
Total for Payment No.: 1,190,475.00
Payment No: 035746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DEVELOPMENT GROUP INC 00591683 N31297 ADDITIONAL PARTS, MATERIALS, & Electric UtilityConstruction204,572.58 2026-02-06 DEVELOPMENT GROUP INC 00591683 N31297 ADDITIONAL PARTS, MATERIALS, & Electric UtilityConstruction719,744.08 2026-02-06 DEVELOPMENT GROUP INC 00591701 30267 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction111,307.50
Total for Payment No.: 1,035,624.16
Payment No: 035748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DMZ BUILDERS 00591652 KRS Progress Payment 03 RETENTION PROJ 2453 KRS Electric UtilityConstruction-51,261.71 2026-02-06 DMZ BUILDERS 00591652 KRS Progress Payment 03 CONSTRUCTION SERVICES FOR KRS
Electric UtilityConstruction1,025,234.23
Total for Payment No.: 973,972.52
Payment No: 731494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00590688 6738869084-3 JAN2026 2512 GAS TRANSPORT DVR Electric Utility-Ops General
821,628.84
Total for Payment No.: 821,628.84
Payment No: 035721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALLIED POWER GROUP, LLC 00591599 014638 rev 1 CHANGE ORDER 1: LABOR AND Electric Utility- 659,757.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REIM Construction
2026-02-06 ALLIED POWER GROUP, LLC 00591599 014638 rev 1 CHANGE ORDER 1: MATERIALS Electric UtilityConstruction42,058.60 2026-02-06 ALLIED POWER GROUP, LLC 00591599 014638 rev 1 CHANGE ORDER 1: FREIGHT Electric UtilityConstruction17,654.95 Total for Payment No.: 719,471.36
Payment No: 035679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MSR PUBLIC POWER AGENCY 00590690 011226 2512 BIG HORN 2 POWER Electric Utility-Ops General
580,912.21
Total for Payment No.: 580,912.21
Payment No: 035614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS - SOUTHERN STATES TYPE
AVS
Electric UtilityConstruction1,637.53
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS - (SPARE) SOUTHERN STATES Electric UtilityConstruction204.65 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS - SOUTHERN STATES TYPE
AVS
Electric UtilityConstruction1,023.47
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS - (SPARE) SOUTHERN STATES Electric UtilityConstruction204.65 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction102,149.64 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction22,694.34 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction180.75
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction136.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction4,256.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction2,836.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction76,616.26 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction15,111.76 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction223.86
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction136.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction4,506.88
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction3,022.39
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction123,430.84 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction25,531.09 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction180.75
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction18,134.15 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction223.86
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS - (SPARE) SOUTHERN STATES Electric UtilityConstruction204.65 2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS - SOUTHERN STATES TYPE
AVS
Electric UtilityConstruction1,228.12
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction136.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction4,506.88
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS - (SPARE) SOUTHERN STATES Electric UtilityConstruction204.65 2026-01-23 ROYAL SWITCHGEAR 00590719 121225- 002 KRS PART DESCRIPTION 115KV: Electric Utility- 3,022.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MANUFACTURING CO SP Construction
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS - SOUTHERN STATES TYPE
AVS
Electric UtilityConstruction1,842.18
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction136.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction4,256.22
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction2,836.74
2026-01-23 ROYAL SWITCHGEAR

MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction90,136.81 Total for Payment No.: 510,955.42
Payment No: 035489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AQUAMARINE WESTSIDE, LLC 00589766 AQUA-SVP-02-011 2511 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
895,795.38
2026-01-16 AQUAMARINE WESTSIDE, LLC 00589766 AQUA-SVP-02-011 2511 CAISO REIMB CREDIT Electric Utility-Ops General
-450,118.90
Total for Payment No.: 445,676.48
Payment No: 035601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MANZANA WIND LLC 00590463 286543 2512 ENERGY PURCHSE (WIND) Electric Utility-Ops General
636,302.95
2026-01-23 MANZANA WIND LLC 00590463 286543 2512 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-194,208.35
Total for Payment No.: 442,094.60
Payment No: 035654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DMZ BUILDERS 00591193 SRS Progress Payment 03 RETENTION PROJ 2546 SRS Electric Utility- -22,785.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-01-30 DMZ BUILDERS 00591193 SRS Progress Payment 03 CONSTRUCTION SERVICES FOR SRS
Electric UtilityConstruction455,718.00
Total for Payment No.: 432,932.10
Payment No: 035625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2602 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2601 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2602 TANC A&G Electric Utility-Ops General
106,015.42
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2602 COTP O&M Electric Utility-Ops General
175,859.33
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2508 TANC CRR PROG Electric Utility-Ops General
5,660.45
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2512 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2026-01-23 TRANSMISSION AGENCY OF

NORTHERN CA
00590189 DECEMBER 2025 2511 SOT ADMIN COSTS Electric Utility-Ops General
2,103.43
Total for Payment No.: 415,924.71
Payment No: 035709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TUCKER CONSTRUCTION 00591142 34905B MATERIALS FOR FENCING AND TRAF
Electric UtilityConstruction278,488.73
2026-01-30 TUCKER CONSTRUCTION 00591145 34977 MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction121,213.73
Total for Payment No.: 399,702.46
Payment No: 003939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CA DEPT OF TAX & FEE ADMIN 00591643 OCT-DEC2025 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
382,899.00
Total for Payment No.: 382,899.00
Payment No: 035715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR SWI
Electric UtilityConstruction4,462.78
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction495.86
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction5,321.81
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric UtilityConstruction10,706.47
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction1,354.90
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction3,904.06
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction1,117.44
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric UtilityConstruction761.26
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction1,083.39
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction169.36
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction412.93
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction139.68
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction95.16
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 B1 - 115KV STRUCTURAL STEEL, H Electric UtilityConstruction 185,639.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction15,833.60
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction11,750.58
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 1:

EXPEDITED FEE
Electric UtilityConstruction3,492.00
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
3-1, 4-1, 6-1
Electric UtilityConstruction27,399.09
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:

ASTM 1554 ANC
Electric UtilityConstruction3,422.16
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:

SPARE ASTM 15
Electric UtilityConstruction377.14
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2: ASTM 1554 ANCH
Electric UtilityConstruction4,277.70
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2: SPARE ASTM 155
Electric UtilityConstruction427.77
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:

ASTM 1554 ANC
Electric UtilityConstruction879.98
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:

SPARE ASTM 15
Electric UtilityConstruction97.78
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 B4 - 115KV STRUCTURAL STEEL, 1 Electric UtilityConstruction46,871.37 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 G1 - 230KV STRUCTURAL STEEL, C Electric UtilityConstruction10,724.81 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 CHANGE ORDER 2:

SPARE ASTM A1
Electric UtilityConstruction2,723.76
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591194 11419 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction13,408.41
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591194 11419 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction18,467.16
Total for Payment No.: 375,818.36
Payment No: 035510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ELECTRICAL CONSULTANTS INC 00590389 124174R TRANSMISSION ENGINEERING DESIG
Electric UtilityConstruction204,002.81
2026-01-16 ELECTRICAL CONSULTANTS INC 00590419 136266 DESIGN SERVICES FOR THE 60KV S
Electric UtilityConstruction9,927.75
2026-01-16 ELECTRICAL CONSULTANTS INC 00590419 136266 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction2,374.75
2026-01-16 ELECTRICAL CONSULTANTS INC 00590433 138858 CHANGE ORDER 1: ADDITIONAL ENG
Electric UtilityConstruction129,276.50
2026-01-16 ELECTRICAL CONSULTANTS INC 00590307 135740 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction2,908.00
Total for Payment No.: 348,489.81
Payment No: 035744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DAVEY TREE SURGERY 00591893 919950597 2508 TREE TRIM PWR LINES Electric Utility-Ops General
343,552.90
Total for Payment No.: 343,552.90
Payment No: 035572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ANIXTER INC. 00590722 6631995-00 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
169.14
2026-01-23 ANIXTER INC. 00590724 6616077-01 PED CONNECTOR 8 WAY/500MCM CMC
Electric Utility-Ops
General
2,764.88
2026-01-23 ANIXTER INC. 00590723 6502360-00 METER, SOCKET, 5 TERMINAL WITH
Electric Utility-Ops
General
237,335.96
2026-01-23 ANIXTER INC. 00590725 6575389-00 HOOK, SWIVEL BLOCK WESTERN POW
Electric Utility-Ops
General
1,779.15
2026-01-23 ANIXTER INC. 00590726 6631986-00 WIRE, SUBSTATION, #12, GRAY, C Electric Utility-Ops General
1,276.76
2026-01-23 ANIXTER INC. 00590944 6298172-05 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
36,861.12
2026-01-23 ANIXTER INC. 00590945 6298172-06 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
43,563.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 323,750.15
Payment No: 035752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC3 - B300 PROTECTION (PRI Electric UtilityConstruction4,227.73 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC6 - (332/336) NRS-SRS #2 Electric UtilityConstruction5,195.74 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC7 - 332/336 CONTROL
QUA
Electric UtilityConstruction4,042.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC8 - (312/316) NRS-KRS PR Electric UtilityConstruction6,366.80 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC9 - 312/316 CONTROL
QUA
Electric UtilityConstruction4,042.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC10 - 392/396 CONTROL
QU
Electric UtilityConstruction3,774.44
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC11 - B400A PROTECTION
Q
Electric UtilityConstruction3,440.59
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC12 - B400 PROTECTION (BA Electric UtilityConstruction4,242.13 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC13 - B400 PROTECTION (PR Electric UtilityConstruction4,159.16 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC14 - (T2) 412/416 CONTRO Electric UtilityConstruction3,774.44 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC15 - (432/436) TD PROTEC Electric UtilityConstruction5,094.87 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC16 - (432/436) TD PROTEC Electric UtilityConstruction4,216.41 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC17 - 432/436 CONTROL (TD Electric UtilityConstruction3,760.04 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC18 - (T1) 442/446 CONTRO Electric UtilityConstruction3,774.44 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC19 - (452/456) NRS-NWK # Electric UtilityConstruction5,181.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC20 - 452/456 CONTROL
QU
Electric UtilityConstruction4,057.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC21 - (462/466) NRS-SRS # Electric UtilityConstruction5,181.22 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC22 - 462/466 CONTROL
QU
Electric UtilityConstruction4,057.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS INTERNAL WIRING DIAGRAMS Electric UtilityConstruction8,296.94 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT CABINET 1
QUANTITY 1 A
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT CABINET 2
QUANTITY 1 A
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS 60KV TEMP PROTECTION
PANEL
Electric UtilityConstruction573.48
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS 60KV TEMP PROTECTION
PANEL
Electric UtilityConstruction423.10
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS OT CABINET
QUANTITY 1 AT
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA1 - 230KV BUS #1 - Electric UtilityConstruction4,550.90 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA2 - 230KV BUS #2 - Electric UtilityConstruction4,536.38 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA3 - (142/242) TRAN Electric UtilityConstruction4,216.41 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA4 - (142/242) TRAN Electric UtilityConstruction5,160.67 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA5 - (122/222) TRAN Electric UtilityConstruction4,216.41 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA6 - (122/222) TRAN Electric UtilityConstruction5,160.11 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA7 - (161/262) TRAN Electric UtilityConstruction4,216.41 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA8 - (162/262) TRAN Electric UtilityConstruction5,159.59 2026-02-06 ELECTRICAL POWER PRODUCTS 00591198 16644-01 NRS PANEL RB9 - (132/232) NRS- Electric Utility- 5,195.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC Construction
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB8 - BREAKERS 132 & Electric UtilityConstruction4,042.61 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB7 - BREAKERS 162 & Electric UtilityConstruction3,774.44 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB6 - BREAKERS 122 & Electric UtilityConstruction3,760.04 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB5 - PST PHASE SHIF Electric UtilityConstruction2,427.27 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB4 - BREAKERS 142 & Electric UtilityConstruction3,760.04 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB3 - BREAKERS 152 & Electric UtilityConstruction3,885.80 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB2 - (152/252) NRS- Electric UtilityConstruction5,275.39 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB1 - HMI RTAC
NETWO
Electric UtilityConstruction5,406.52
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS INTERNAL WIRING DIAGRAMS Electric UtilityConstruction2,408.94 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT PANEL #1
QUANTITY 1 AT
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT PANEL #2
QUANTITY 1 AT
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS OT PANEL
QUANTITY 1 AT $5
Electric UtilityConstruction548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA1 - (322/326) NRS-NOR PR Electric UtilityConstruction5,190.61 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA2 - 322/326 CONTROL QUAN Electric UtilityConstruction4,058.60 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA3 - (352/356) TA PROTECT Electric UtilityConstruction5,160.24 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA4 - (352/356) TA PROTECT Electric UtilityConstruction4,216.41 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA5 - 352/356 CONTROL (TA) Electric UtilityConstruction3,760.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA7 - B600 PROTECTION (BAC Electric UtilityConstruction4,227.73 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA8 - B600 PROTECTION (PRI Electric UtilityConstruction4,242.13 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA9 - 592 CONTROL

QUANTIT
Electric UtilityConstruction2,245.94
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA10 - (NRS-ESP #2) 602 CO Electric UtilityConstruction2,300.62 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA11 - (622) NRS-GIA #2 PR Electric UtilityConstruction3,378.50 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA12 - 622 CONTROL
QUANTI
Electric UtilityConstruction2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA13 - (632) TIE #1 & S PR Electric UtilityConstruction4,601.90 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA14 - 632 CONTROL
QUANTI
Electric UtilityConstruction2,329.97
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA15 - (TD) 642 CONTROL
Q
Electric UtilityConstruction2,286.20
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA16 - (NRS-ESP #3) 652 CO Electric UtilityConstruction2,300.62 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA17 - (662) NRS-AGN PROTE Electric UtilityConstruction3,378.50 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA18 - 662 CONTROL
QUANTI
Electric UtilityConstruction2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA19 - (672) C1 PROTECTION Electric UtilityConstruction3,422.77 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA20 - (C1) 672 CONTROL
Q
Electric UtilityConstruction2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB1A - 342/346 CONTROL
QU
Electric UtilityConstruction4,042.16
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB1 - (342/346) NRS-NWK #2 Electric UtilityConstruction6,367.24 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB2 - (T3) 372/376 CONTROL Electric UtilityConstruction3,774.44 2026-02-06 ELECTRICAL POWER PRODUCTS 00591198 16644-01 NRS PB9 - 582 CONTROL Electric Utility- 2,286.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC QUANTIT Construction
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB10 - (582) NRS-GIA #1 PR Electric UtilityConstruction3,382.45 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB15 - (TA) 542 CONTROL
Q
Electric UtilityConstruction2,300.05
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB16 - 522 CONTROL
QUANTI
Electric UtilityConstruction2,290.15
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB11 - (TB) 572 CONTROL
Q
Electric UtilityConstruction2,300.79
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB12 - (NRS-ESP #1) 562 CO Electric UtilityConstruction2,290.15 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB13 - 552 CONTROL
QUANTI
Electric UtilityConstruction2,329.40
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB14 - (552) TIE #2 & S PR Electric UtilityConstruction4,605.96 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB17 - (522) NRS-MIS PROTE Electric UtilityConstruction3,393.02 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB18 - HMI RTAC NETWORK
Q
Electric UtilityConstruction10,465.38
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB19 - (C2) 512 CONTROL
Q
Electric UtilityConstruction2,394.31
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB20 - (512) C2 PROTECTION Electric UtilityConstruction3,431.38 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC1 - B300A PROTECTION
QU
Electric UtilityConstruction3,577.71
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC2 - B300 PROTECTION (BAC Electric UtilityConstruction4,242.13 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB3 - 382/386 CONTROL (TB) Electric UtilityConstruction3,772.77 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB4 - (382/386) TB PROTECT Electric UtilityConstruction4,201.45 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB5 - (382/386) TB PROTECT Electric UtilityConstruction5,174.63 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB7 - B500 PROTECTION (PRI Electric UtilityConstruction4,242.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB8 - B500 PROTECTION (BAC Electric UtilityConstruction4,227.17 Total for Payment No.: 317,423.09
Payment No: 731527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DELL MARKETING LP 00591307 10855706996 STANDARD ENG/FIN 16-DELL PRO M
Electric Utility-Ops
General
1,950.13
2026-01-30 DELL MARKETING LP 00591307 10855706996 STANDARD ENG/FIN 16-DELL PRO M
Electric Utility-Ops
General

27.95 2026-01-30 DELL MARKETING LP 00591307 10855706996 DELL PRO THUNDERBOLT 4

SMART D
Electric Utility-Ops
General
244.51
2026-01-30 DELL MARKETING LP 00591307 10855706996 ENVIRONMENTAL FEES Electric Utility-Ops General

5.00 Total for Payment No.: 2,227.59
Payment No: W26160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 MSR PUBLIC POWER AGENCY 00590663 010626 2512 BIG HORN SHAPING Electric Utility-Ops General
298,237.68
Total for Payment No.: 298,237.68
Payment No: W26159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 RE ROSAMOND ONE LLC 00590466 00145 2512 ENERGY PURCH (SOLAR) Electric Utility-Ops General
289,942.70
Total for Payment No.: 289,942.70
Payment No: 003942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM STATE WATER BOARD (Purchase) Electric UtilityConstruction565.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM OPC STATE WB FEE (Purchase) Electric UtilityConstruction15.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric UtilityConstruction749.02
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ANIXTER INC - UPS (Purchase) Electric UtilityConstruction1,054.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric UtilityConstruction1,400.44
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric UtilityConstruction704.51
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ARC SAN JOSE - RIOT (Purchase) Electric UtilityConstruction609.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ARC SAN JOSE - RIOT (Purchase) Electric UtilityConstruction441.86 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD ANCHOR ELECTRONICS (Purchase) Electric UtilityConstruction12.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD FIBERCABLESDIRECT.C (Purchase) Electric UtilityConstruction328.21 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric UtilityConstruction266.31 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric UtilityConstruction197.61 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric UtilityConstruction296.82 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD REXEL 2833 (Purchase) Electric UtilityConstruction447.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric UtilityConstruction155.82 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction427.86
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD SCHWEITZER ENGINEER
(Purchase)
Electric UtilityConstruction570.24
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
3,058.08
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592058 PC1225EDVR GOODWAY TECHNOLOGIE Electric Utility-Ops 279.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR NAPA ONLINE (Purchase) Electric Utility-Ops General

91.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR STI VIB. MONITORING (Purchase) Electric Utility-Ops General
366.12
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR SQ *AIR DIMENSIONS (Purchase) Electric Utility-Ops General
1,676.77
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
435.82
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
257.48
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR GIH*GLOBALINDUSTRIA (Purchase) Electric Utility-Ops General
124.34
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR GIH*GLOBALINDUSTRIA (Purchase) Electric Utility-Ops General

91.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
380.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
609.24
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
535.67
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR SP ALLPADLOCKS.COM (Purchase) Electric Utility-Ops General
310.38
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR SP ALLPADLOCKS.COM (Purchase) Electric Utility-Ops General
113.86
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR SP ALLPADLOCKS.COM (Purchase) Electric Utility-Ops General

34.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR BRIMAR INDUSTRIES (Purchase) Electric Utility-Ops General

73.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
246.36
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

47.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General

74.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

45.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
311.86
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,476.28
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
687.40
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
102.58
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON.COM*KH0HU230
(Purchase)
Electric Utility-Ops
General
727.28
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
122.09
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON.COM*CL9L16R1
(Purchase)
Electric Utility-Ops
General

96.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON.COM*PT01J3KX
(Purchase)
Electric Utility-Ops
General

79.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
136.95
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR BRIMAR INDUSTRIES (Purchase) Electric Utility-Ops General

94.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ULINE (Purchase) Electric Utility-Ops General
122.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
357.93
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
393.23
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
178.97
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

83.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
178.97
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592058 PC1225EDVR BRIMAR INDUSTRIES (Purchase) Electric Utility-Ops 412.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
630.80
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR O'REILLY 2582 (Purchase) Electric Utility-Ops General

29.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR O'REILLY 3487 (Purchase) Electric Utility-Ops General

29.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR TARGET 00028 (Purchase) Electric Utility-Ops General

43.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
1,202.51
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR ABT.COM (Purchase) Electric Utility-Ops General
1,510.29
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
135.75
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR IN *ACCU MACHINE IN (Purchase) Electric Utility-Ops General
650.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 640 (Purchase) Electric Utility-Ops General
1,176.69
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
196.50
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

16.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD STAPLES 00107 (Purchase) Electric Utility-Ops General

26.76 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
152.17
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
174.50
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD 4TE*LIFELINE SYSTEM (Purchase) Electric Utility-Ops General

50.95 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

60.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD PRYOR LEARNING (Purchase) Electric Utility-Ops General
249.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
182.08
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
238.48
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*X28UX0VS
(Purchase)
Electric Utility-Ops
General
1,653.44
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*BS6Z58T1
(Purchase)
Electric Utility-Ops
General

57.96 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*9V9O442F
(Purchase)
Electric Utility-Ops
General

26.16 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
134.02
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
148.35
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*V657T95W
(Purchase)
Electric Utility-Ops
General
369.93
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
169.36
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-165.02
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
380.06
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*0N2UR6J4
(Purchase)
Electric Utility-Ops
General
251.66
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
484.14
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.39 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
271.72
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
101.70
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592060 PC1225EREC FS *VANDYKE.COM (Purchase) Electric Utility-Ops 372.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC FS *VANDYKE.COM (Purchase) Electric Utility-Ops General
406.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC FS *VANDYKE.COM (Credit) Electric Utility-Ops General
-372.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
351.98
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC WEB (Purchase) Electric Utility-Ops General

19.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-351.98
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

25.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON.COM*CK4VJ62Z
(Purchase)
Electric Utility-Ops
General

65.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON.COM*PW1ZE9HY
(Purchase)
Electric Utility-Ops
General
111.66
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

98.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592060 PC1225EREC ANTAIRA (Purchase) Electric Utility-Ops General

52.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-37.63
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

37.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL SP LOCK SUPPLY CO. (Purchase) Electric Utility-Ops General
1,971.90
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON.COM*A07J16GM
(Purchase)
Electric Utility-Ops
General

16.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
171.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMERICAN INNOTEK (Purchase) Electric Utility-Ops General
409.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
815.16
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

55.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD ESTEX MANUFACTURING
(Purchase)
Electric Utility-Ops
General
236.58
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
225.88
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
432.65
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

98.13 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
130.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

97.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

47.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC LOWES 02211 (Purchase) Electric Utility-Ops General

17.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

27.25 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

27.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
107.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

9.81 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

7.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL LOWES 00907 (Purchase) Electric Utility-Ops General
1,504.99
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

23.51 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592065 PC1225HREC JOBTARGET (Purchase) Electric Utility-Ops 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
147.19
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

66.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD ATYOURPACEONLINE.CO
(Purchase)
Electric Utility-Ops
General

90.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592059 PC1225EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

85.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM TARGET 00028 (Purchase) Electric Utility-Ops General
126.55
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
175.66
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
497.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM CA NEWSPAPERS ADV S (Purchase) Electric Utility-Ops General
1,077.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM THE BUSINESS JOURNA (Purchase) Electric Utility-Ops General

90.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SJ MERCURY NEWS CIR (Purchase) Electric Utility-Ops General

1.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM TOWNEPLACE STES RSV
(Purchase)
Electric Utility-Ops
General
181.75
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM PRYOR LEARNING (Credit) Electric Utility-Ops General
-299.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM COURTYARD ROSEVILLE
(Purchase)
Electric Utility-Ops
General
248.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SOUTHWEST (Purchase) Electric Utility-Ops General
213.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM VISTAPRINT (Purchase) Electric Utility-Ops General
160.59
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM NOAHS_MOBILE (Purchase) Electric Utility-Ops General
112.76
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SOUTHWEST (Purchase) Electric Utility-Ops General
228.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM PANC MEMBERSHIP (Purchase) Electric Utility-Ops General
1,800.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM PANC MEMBERSHIP (Purchase) Electric Utility-Ops General
350.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

16.94 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SCU CATERING (Purchase) Electric Utility-Ops General
4,000.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM DATACAMP INC. (Purchase) Electric Utility-Ops General
1,920.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SCU CATERING (Purchase) Electric Utility-Ops General
3,072.50
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

36.86 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592057 PC1225EADM DATACAMP INC. (Credit) Electric Utility-Ops General
-1,920.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
854.43
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR FERGUSON HOME (Purchase) Electric Utility-Ops General

32.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
272.80
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592058 PC1225EDVR INSTRUMART (Purchase) Electric Utility-Ops 1,269.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR METAL SUPERMARKETS-
(Purchase)
Electric Utility-Ops
General
2,701.07
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR METAL SUPERMARKETS-
(Purchase)
Electric Utility-Ops
General
111.56
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
381.93
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
172.39
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592058 PC1225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
983.95
Total for Payment No.: 61,521.28
Payment No: 035706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRI-DAM POWER AUTHORITY 00590462 2025-12S SVP 2512 ENERGY PURCH (HYDRO) Electric Utility-Ops General
207,605.75
2026-01-30 TRI-DAM POWER AUTHORITY 00590462 2025-12S SVP 2512 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
69,905.00
Total for Payment No.: 277,510.75
Payment No: 035801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 US BANK NATIONAL ASSOCIATION 00590869 EO&M000270226 2601 CVP O&M FUNDING#4 FY2027 Electric Utility-Ops General
251,000.00
Total for Payment No.: 251,000.00
Payment No: 035512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FRIANT POWER AUTHORITY 00590299 864 2512 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
182,181.78
2026-01-16 FRIANT POWER AUTHORITY 00590299 864 2512 ENERGY PURCH (HYDRO2) Electric Utility-Ops 44,879.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 227,061.13
Payment No: 035553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 US DEPT OF ENERGY 00590394 NNPB000271225S 2512 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
28,635.44
2026-01-16 US DEPT OF ENERGY 00590236 NNPB000271225R 2601 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 223,791.10
Payment No: 035741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CORMETECH INC 00591189 0000012543 MATERIALS Electric UtilityConstruction175,864.00 2026-02-06 CORMETECH INC 00591190 0000013556 SCR NOX CATALYST SERVICES - IM
Electric UtilityConstruction3,130.00
2026-02-06 CORMETECH INC 00591190 0000013556 MATERIALS Electric UtilityConstruction30,690.00 Total for Payment No.: 209,684.00
Payment No: 731414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GENERAL PACIFIC INC 00590730 1533436 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
44,913.67
2026-01-23 GENERAL PACIFIC INC 00590831 1533430 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
22,456.83
2026-01-23 GENERAL PACIFIC INC 00590834 1533435 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility-Ops General
101,034.47
2026-01-23 GENERAL PACIFIC INC 00590836 1533441 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility-Ops General
33,678.16
2026-01-23 GENERAL PACIFIC INC 00590947 1532743 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility-Ops 1,763.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 203,846.59
Payment No: 035660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2602 BASE RENT FEB26 831/851 Electric Utility-Ops General
90,000.00
2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2602 PROP TAX/INS/MGMT FEE F
Electric Utility-Ops
General
11,439.45
2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2512 COMM AREA DEC25 831/851
Electric Utility-Ops
General
1,850.08
2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2512 PGE DEC25 831/851 MARTI Electric Utility-Ops General
1,331.09
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2602 RENT 881 MARTN FEB26 Electric Utility-Ops General
56,812.51
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2602 PROP TAX/INS/MGMT FEE F
Electric Utility-Ops
General
7,272.06
2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2512 SC UTIL

WATER/SEWER/FIR
Electric Utility-Ops
General
799.53
2026-01-30 GAHRAHMAT FAMILY LTD II 00591296 GFLP2-23854 YP2512 SC ELECTIC UTIL DEC25 8 Electric Utility-Ops General
2,030.90
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2601COMM ARE 881 MRTN JAN26
Electric Utility-Ops
General
2,367.13
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 PGE 881 MARTN DEC25 Electric Utility-Ops General
2,024.70
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 SC UTILITIES ELECTRIC D Electric Utility-Ops General
9,814.70
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 UTIL WTR/SWR/FIR DEC25 Electric Utility-Ops General
596.62
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2602 RENT 881 MARTN FEB26 Electric Utility-Ops Restrictd
3,626.33
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2602 PROP TAX/INS/MGMT FEE F
Electric Utility-Ops
Restrictd
464.17
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2601COMM ARE 881 MRTN Electric Utility-Ops 151.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JAN26 Restrictd
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 PGE 881 MARTN DEC25 Electric Utility-Ops Restrictd
129.24
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 SC UTILITIES ELECTRIC D Electric Utility-Ops Restrictd
626.47
2026-01-30 GAHRAHMAT FAMILY LTD II 00591297 GFLP2-23857 YP2512 UTIL WTR/SWR/FIR DEC25 Electric Utility-Ops Restrictd

38.08 Total for Payment No.: 191,374.15
Payment No: 035805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WESTERN UTILITY TELECOM, INC. 00591655 11428 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction3,348.26
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591655 11428 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction4,611.50
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction12,215.85
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,018.82
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,556.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,643.73
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,251.33
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction18,277.98
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction8,340.10
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,294.93
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,004.27
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES Electric Utility- 8,946.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LINE Construction
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction8,757.22
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction8,684.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction8,684.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction9,193.22
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric UtilityConstruction18,510.53
Total for Payment No.: 165,339.46
Payment No: 035694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591252 82800-8 NRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction18,847.20
2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591252 82800-8 NRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction94,236.00 2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction18,847.20 2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV: 12 Electric UtilityConstruction12,639.20 2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV:

SP
Electric UtilityConstruction18,847.20
2026-01-30 ROYAL SWITCHGEAR

MANUFACTURING CO
00591197 83073-8 KRS - SOUTHERN STATES TYPE
AVS
Electric UtilityConstruction856.00
Total for Payment No.: 164,272.80
Payment No: 035658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ELECTRICAL CONSULTANTS INC 00591196 139762 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction149,836.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ELECTRICAL CONSULTANTS INC 00591138 133600 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction13,310.00
Total for Payment No.: 163,146.50
Payment No: 035588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ELECTRICAL CONSULTANTS INC 00590765 138857 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction40,039.00
2026-01-23 ELECTRICAL CONSULTANTS INC 00590764 138861 CHANGE ORDER 1: ADDITIONAL ENG
Electric UtilityConstruction38,380.27
2026-01-23 ELECTRICAL CONSULTANTS INC 00590764 138861 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction4,315.23
2026-01-23 ELECTRICAL CONSULTANTS INC 00590767 140387 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction3,229.50
2026-01-23 ELECTRICAL CONSULTANTS INC 00590720 135715R CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction75,803.50
Total for Payment No.: 161,767.50
Payment No: 035549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 THE OKONITE COMPANY 00590404 2LR15 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
153,832.57
2026-01-16 THE OKONITE COMPANY 00590404 2LR15 WIRE, 1100 KCMIL TRIPLEXED TAR Electric Utility-Ops General
2,442.82
Total for Payment No.: 156,275.39
Payment No: 035591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GE GRID SOLUTIONS LLC 00590773 7001168210 JMUX 86400 LENTRONICS

MULTIPLE
Electric Utility-Ops
General
154,008.33
2026-01-23 GE GRID SOLUTIONS LLC 00590773 7001168210 FREIGHT Electric Utility-Ops General
405.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 154,413.72
Payment No: 035483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AECOM TECHNICAL SERVICES, INC 00590502 2001088586 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction118,153.47
2026-01-16 AECOM TECHNICAL SERVICES, INC 00590503 2001088602 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction34,448.97
Total for Payment No.: 152,602.44
Payment No: 035755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FLYNN RESOURCE CONSULTANTS
INC
00591025 1898 2511 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
54,904.60
2026-02-06 FLYNN RESOURCE CONSULTANTS
INC
00591026 1893 2510 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
71,952.50
Total for Payment No.: 126,857.10
Payment No: 731296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DMZ BUILDERS 00590513 2 CONSTRUCTION SERVICES FOR KRS
Electric UtilityConstruction130,266.98
2026-01-16 DMZ BUILDERS 00590513 2 RETENTION PROJ 2453 KRS Electric UtilityConstruction-6,513.35 Total for Payment No.: 123,753.63
Payment No: 035745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DELL MARKETING LP 00591797 10854206003 DESKTOP USER MAX (210-BPST) TA
Electric Utility-Ops
General
65,000.10
2026-02-06 DELL MARKETING LP 00591797 10854206003 DESKTOP USER MAX (210-BPST) NO
Electric Utility-Ops
General
5,122.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DELL MARKETING LP 00591798 10856167825 DELL 16 PREMIUM LAPTOP

TAXABLE
Electric Utility-Ops
General
36,404.75
2026-02-06 DELL MARKETING LP 00591798 10856167825 DELL 16 PREMIUM LAPTOP

NON TAX
Electric Utility-Ops
General
7,732.80
Total for Payment No.: 114,260.58
Payment No: 035718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AECOM TECHNICAL SERVICES, INC 00591690 2001103487 SERVICES TO PROVIDE

SUBSTATION
Electric UtilityConstruction109,223.40
Total for Payment No.: 109,223.40
Payment No: 035626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TRC 00590760 119739 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
100,572.99
2026-01-23 TRC 00590763 120460 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
5,789.93
Total for Payment No.: 106,362.92
Payment No: 035659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ENERGY EXEMPLAR LLC 00591114 EEUS2165 PLEXOS ELECTRICITY - QTY: 1 AN
Electric Utility-Ops
General
101,823.44
Total for Payment No.: 101,823.44
Payment No: 731789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SHI INTERNATIONAL CORP 00591805 B20284780 EXTENDED WARRANTY

HARDWARE SUP
Electric Utility-Ops
General
1,337.28
2026-02-06 SHI INTERNATIONAL CORP 00591805 B20284780 NETAPP SW SUPPORT PLAN NETAPP
Electric Utility-Ops
General
913.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,250.70
Payment No: 035566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AECOM TECHNICAL SERVICES, INC 00590929 2001085630 SERVICES TO ASSIST IN DEVELOPI Electric Utility-Ops Restrictd
33,929.94
2026-01-23 AECOM TECHNICAL SERVICES, INC 00590934 2001099949 SERVICES TO ASSIST IN DEVELOPI Electric Utility-Ops Restrictd
55,343.70
Total for Payment No.: 89,273.64
Payment No: 035796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TRC 00591650 121325 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
36,598.68
2026-02-06 TRC 00591598 120831 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
50,699.92
Total for Payment No.: 87,298.60
Payment No: W26161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 SILICON VALLEY CLEAN ENERGY

AUTHORITY
00590200 SVCE RA Sale Dec2025_Silicon2512 RA CAPACITY PURCHASE Electric Utility-Ops General
87,000.00
Total for Payment No.: 87,000.00
Payment No: 731401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 0 - PROJECT MANAGEMENT Electric UtilityConstruction2,025.00 2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 3 - RISK ANALYSIS Electric UtilityConstruction12,745.50 2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 5 ESSP PROJECT STARTUP/PElectric UtilityConstruction6,050.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 6 ESSP INFORMATION COLLEC
Electric UtilityConstruction12,250.00
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 7 ESSP STAKEHOLDER COORDI
Electric UtilityConstruction15,000.00
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 8 ESSP PLAN DEVELOPMENT Electric UtilityConstruction38,115.00 Total for Payment No.: 86,185.50
Payment No: 035534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 OLCESE WATER DISTRICT 00590237 100482 2509 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
82,438.00
2026-01-16 OLCESE WATER DISTRICT 00590237 100482 2509 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 83,188.00
Payment No: 035655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DNV ENERGY SERVICES USA INC 00590476 875010019727 YP2512 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
30,472.09
2026-01-30 DNV ENERGY SERVICES USA INC 00590476 875010019727 YP2512 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,471.40
2026-01-30 DNV ENERGY SERVICES USA INC 00590476 875010019727 YP2512 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,883.53
2026-01-30 DNV ENERGY SERVICES USA INC 00590476 875010019727 YP2512 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,294.28
2026-01-30 DNV ENERGY SERVICES USA INC 00590476 875010019727 YP2512 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,235.70
Total for Payment No.: 82,357.00
Payment No: 035638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AVIATION, POWER & MARINE, LLC 00591283 I119891 CHANGE ORDER 1:

TARIFF PASS-T
Electric Utility-Ops
General
1,854.00
2026-01-30 AVIATION, POWER & MARINE, LLC 00591283 I119891 PN: 8902-765 AMPLIFIER - 7.250
Electric Utility-Ops
General
80,004.12
2026-01-30 AVIATION, POWER & MARINE, LLC 00591283 I119891 FREIGHT Electric Utility-Ops General
425.00
Total for Payment No.: 82,283.12
Payment No: 731591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 STEPHENS MECHANICAL 00591294 6031 PUMP SOLE PLATE, SPACER, SPOOL
Electric Utility-Ops
General
7,458.82
2026-01-30 STEPHENS MECHANICAL 00591294 6031 SUBSISTENCE Electric Utility-Ops General
1,540.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 SERVICE TRUCK Electric Utility-Ops General
3,440.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: FOREMAN DT LAB
Electric Utility-Ops
General
564.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: JOURNEYMAN DT
Electric Utility-Ops
General
2,064.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: 7TH PERIOD ST Electric Utility-Ops General
1,160.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: 6TH PERIOD ST Electric Utility-Ops General
1,120.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: 6TH PERIOD OT
Electric Utility-Ops
General
368.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 CHANGE ORDER 1: LASER

ALIGNMEN
Electric Utility-Ops
General
485.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 JOURNEYMAN MILLWRIGHT

STRAIGHT
Electric Utility-Ops
General
35,960.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 JOURNEYMAN MILLWRIGHT

OVERTIME
Electric Utility-Ops
General
13,248.00
2026-01-30 STEPHENS MECHANICAL 00591294 6031 WORKING FOREMAN STRAIGHT TIME
Electric Utility-Ops
General
10,752.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 STEPHENS MECHANICAL 00591294 6031 WORKING FOREMAN OVERTIME LABOR
Electric Utility-Ops
General
4,050.00
Total for Payment No.: 82,209.82
Payment No: 731329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General
56,342.89
2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General
11,042.50
2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General

52.11 2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General

52.11 2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General
12,311.37
2026-01-16 ORLAND UNIT WATER USERS ASSN. 00589632 2031DEC2025 2511 STONY CREEK HYDRO EXP Electric Utility-Ops General

52.10 Total for Payment No.: 79,853.08
Payment No: 731492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00589806 0008470351-1 2510 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction76,386.11 Total for Payment No.: 76,386.11
Payment No: 035607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NOR-CAL OVERHEAD INC 00590930 53242877 LABOR CHARGE TO REMOVE AND INS
Electric UtilityConstruction8,190.00
2026-01-23 NOR-CAL OVERHEAD INC 00590930 53242877 CHANGE ORDER 1: TWO LARGE MOTO
Electric UtilityConstruction15,434.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NOR-CAL OVERHEAD INC 00590931 53356551 NEW MODERN STYLE GATES TO MATC
Electric UtilityConstruction46,378.13
Total for Payment No.: 70,002.77
Payment No: 035804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 TRUCK DRIVER - STRAIGHT TIME Electric Utility-Ops General
149.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 LABORER - DAILY RATE Electric Utility-Ops General
1,064.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 LABORER - OVERTIME Electric Utility-Ops General
159.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 4 PERSON CREW FOR

SUBSTRUCTURE
Electric Utility-Ops
General
33,908.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 4 PERSON CREW FOR

SUBSTRUCTURE
Electric Utility-Ops
General
4,172.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 TRACTOR & LOW BOY - HOURLY
RAT
Electric Utility-Ops
General
129.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 VIBRATORY ROLLER - 32" SMOOTH Electric Utility-Ops General
200.00
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 OUTSIDE EQUIPMENT & SERVICES
-
Electric Utility-Ops
General
19,048.21
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 OUTSIDE EQUIPMENT & SERVICES
-
Electric Utility-Ops
General
604.37
2026-02-06 WEST VALLEY CONSTRUCTION CO
INC
00591947 239864 OUTSIDE EQUIPMENT & SERVICES
-
Electric Utility-Ops
General
6,797.79
Total for Payment No.: 66,231.37
Payment No: 035733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BRIDGEWELL RESOURCES 00591912 0263985901 POLE, WOOD, 70 FT., CLASS H2, Electric Utility-Ops General
4,917.17
2026-02-06 BRIDGEWELL RESOURCES 00591912 0263985901 POLE, WOOD, 70 FT., CLASS H2, Electric Utility-Ops General
9,834.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BRIDGEWELL RESOURCES 00591912 0263985901 POLE, WOOD, 80 FT., CLASS H2, Electric Utility-Ops General
6,189.57
2026-02-06 BRIDGEWELL RESOURCES 00591912 0263985901 CALIFORNIA LPA 1% PRF Electric Utility-Ops General
191.90
2026-02-06 BRIDGEWELL RESOURCES 00591711 0263980001 POLE, WOOD, 45 FT, CLASS 1, PE Electric Utility-Ops General
6,093.54
2026-02-06 BRIDGEWELL RESOURCES 00591711 0263980001 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility-Ops General
14,177.52
2026-02-06 BRIDGEWELL RESOURCES 00591711 0263980001 POLE, WOOD, 55 FT., CLASS 1, P Electric Utility-Ops General
16,438.59
2026-02-06 BRIDGEWELL RESOURCES 00591711 0263980001 1% LPA Electric Utility-Ops General
336.40
Total for Payment No.: 58,179.04
Payment No: 035705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRC 00591139 121112 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
9,002.00
2026-01-30 TRC 00591144 49407 CHANGE ORDER (PER WORK
AUTH. N
Electric UtilityConstruction523.12
2026-01-30 TRC 00591191 49336 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction45,584.05
Total for Payment No.: 55,109.17
Payment No: 035702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 THERMO ENVIRONMENTAL 00591295 576128 PN: 48IQ-ANC

GAS FILTER CORREL
Electric Utility-Ops
General
31,220.93
2026-01-30 THERMO ENVIRONMENTAL 00591295 576128 PN: 42IQLS-ANBNN

CHEMILUMINESC
Electric Utility-Ops
General
23,036.57
2026-01-30 THERMO ENVIRONMENTAL 00591295 576128 FREIGHT Electric Utility-Ops General
418.42
Total for Payment No.: 54,675.92
Payment No: 035678
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590604 0000562751 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590606 0000561790 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 Payment No: 035749
Payment Date Vendor Name Voucher No. Invoice No.
2026-02-06 -
2026-02-06 -
Payment No: 035484
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-16 AIR PRODUCTS & CHEMICALS 00590184 433935798
Payment No: 731724
Payment Date Vendor Name Voucher No. Invoice No.
2026-02-06 EATON CORP 00591846 956628758
Payment No: W26176
Description
SVP 881 MARTIN SVC JAN 2026
DEBRIS BIN SVC DEC 2025

CART &FRONT LOAD BIN SVC
DEC25

CART &FRONT LOAD BIN SVC
DEC25
Total for Payment No.:

Description
251 1 LEGAL SERVICES
251 1 LEGAL SVC
Total for Payment No.:

Description
2512 PURCHASE DEMAND

REDUCTION
Total for Payment No.:

Description

EATON MAINTENANCE SVP
EATON9
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
-- I
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
1,244.50
2,106.92
5,016.79
480.58
8,848.79
Amount Paid
50,860.00
Amount Paid
50,400.00
50,400.00
Amount Paid
5,566.64
5,566.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 M4 TERMINALS LLC 00591457 42137JAN2026 FEBRUARY 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 035605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MSR PUBLIC POWER AGENCY 00590195 010226 2601 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,648.25
2026-01-23 MSR PUBLIC POWER AGENCY 00590195 010226 2601 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,340.40
Total for Payment No.: 49,988.65
Payment No: 731606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 Z-CON SPECIALTY SERVICES, INC. 00591280 2025-437 524 ROBERT AVE Electric Utility-Ops General
48,885.40
Total for Payment No.: 48,885.40
Payment No: 035688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 POWER SYSTEMS OPERATIONS 00590695 1963 2511 VERA VALIDATION UPDATES Electric Utility-Ops General
18,813.90
2026-01-30 POWER SYSTEMS OPERATIONS 00590696 1979 2512 VERA VALIDATION UPDATES Electric Utility-Ops General
27,454.61
Total for Payment No.: 46,268.51
Payment No: 035525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 KOFFLER 00590384 0108385-IN CRANE SERVICE ONE (1) LIFT Electric Utility-Ops General
1,300.00
2026-01-16 KOFFLER 00590384 0108385-IN FIELD SERVICE LABOR Electric Utility-Ops General
3,920.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 KOFFLER 00590382 0107124-IN LABOR AND CRANE SERVICE FOR CO
Electric Utility-Ops
General
24,830.00
2026-01-16 KOFFLER 00590382 0107124-IN MATERIALS Electric Utility-Ops General
9,015.91
2026-01-16 KOFFLER 00589730 0105404-IN 2403 LABOR-FIELD MECHANICAL Electric Utility-Ops General
5,192.00
2026-01-16 KOFFLER 00589730 0105404-IN 2403 BOOM CRANE SERVICES Electric Utility-Ops General
1,200.00
Total for Payment No.: 45,457.91
Payment No: 035589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ELECTRICAL MAINTENANCE 00590769 25-4893-1 UNIT 1 GE GENERATOR

MAINTENANC
Electric Utility-Ops
General
20,726.00
2026-01-23 ELECTRICAL MAINTENANCE 00590769 25-4893-1 UNIT 2 GE GENERATOR

MAINTENANC
Electric Utility-Ops
General
20,726.00
2026-01-23 ELECTRICAL MAINTENANCE 00590770 25-4893-2 MEALS & INCIDENTAL EXPENSES Electric Utility-Ops General

64.50 2026-01-23 ELECTRICAL MAINTENANCE 00590770 25-4893-2 MILEAGE Electric Utility-Ops General
193.20
2026-01-23 ELECTRICAL MAINTENANCE 00590770 25-4893-2 SUPERVISOR OVERTIME LABOR Electric Utility-Ops General
3,052.50
Total for Payment No.: 44,762.20
Payment No: 731544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HDR ENGINEERING, INC. 00591192 1200658065 TASK 1 - PLAN DEVELOPMENT Electric Utility-Ops General
594.00
2026-01-30 HDR ENGINEERING, INC. 00591192 1200658065 TASK 2 - PLAN IMPLEMENTATION Electric Utility-Ops General
26,922.00
2026-01-30 HDR ENGINEERING, INC. 00591192 1200658065 TASK 3 - PROJECT MANAGEMENT Electric Utility-Ops General
4,936.50
2026-01-30 HDR ENGINEERING, INC. 00591192 1200658065 EXPENSES Electric Utility-Ops General
2,426.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HDR ENGINEERING, INC. 00591192 1200658065 SUBCONSULTANT Electric Utility-Ops General
9,265.13
Total for Payment No.: 44,143.94
Payment No: 035556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction10,154.08
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction6,383.81
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction6,197.21
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction2,551.34
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction5,879.66
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction3,303.21
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric UtilityConstruction8,107.99
Total for Payment No.: 42,577.30
Payment No: 731731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GALEB PAVING INC 00591600 AFP #5 CHANGE ORDER 2:

PCO-9 OFF HAU
Electric UtilityConstruction44,807.58
2026-02-06 GALEB PAVING INC 00591600 AFP #5 RETENTION Electric UtilityConstruction-2,240.38 Total for Payment No.: 42,567.20
Payment No: 035667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INFOSEND INC 00590160 296245 ELECTRIC - AUGUST INSERT Electric Utility-Ops Restrictd

21.42 2026-01-30 INFOSEND INC 00590160 296245 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd
2,538.57
Total for Payment No.: 2,559.99
Payment No: 003941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX Electric Utility-Ops General
34,774.89
2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX Electric Utility-Ops General
-0.01
Total for Payment No.: 34,774.88
Payment No: 731588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SPATIAL BUSINESS SYSTEMS, INC 00591117 2121360 AUD - SUBSCRIPTION LICENSE REN
Electric Utility-Ops
General
27,500.00
2026-01-30 SPATIAL BUSINESS SYSTEMS, INC 00591117 2121360 UTILITY DATAHUB - GIS 1ST ANNU
Electric Utility-Ops
General
7,500.00
Total for Payment No.: 35,000.00
Payment No: 035629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 US DEPT OF ENERGY 00590461 NNPB000271225 2512 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
275,028.65
2026-01-23 US DEPT OF ENERGY 00590461 NNPB000271225 2512 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
170.95
2026-01-23 US DEPT OF ENERGY 00590461 NNPB000271225 2512 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-240,200.00
Total for Payment No.: 34,999.60
Payment No: 731776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REXEL USA, INC. 00591838 S143364535.001 PN#
MPN6083LEANNNNAWANDESNNW
X
Electric Utility-Ops
General
33,591.24
Total for Payment No.: 33,591.24
Payment No: 003936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-27 CAL PERS - PO BOX 1982 00591430 100000018162919 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
31,130.41
Total for Payment No.: 31,130.41
Payment No: 035787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SCHWEITZER ENGINEERING

LABORATORIES, INC
00591790 INV-001191872 PART NUMBER 735#HT9H
SEL-735
Electric UtilityConstruction30,512.69
Total for Payment No.: 30,512.69
Payment No: 731563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MONTROSE AIR QUALITY

SERVICES,
00591291 CINV-457198 2025 DVR COMPLIANCE/RATA
TESTI
Electric Utility-Ops
General
24,741.00
2026-01-30 MONTROSE AIR QUALITY

SERVICES,
00591292 CINV-457203 2025 DVR COMPLIANCE/RATA
TESTI
Electric Utility-Ops
General
1,178.00
2026-01-30 MONTROSE AIR QUALITY

SERVICES,
00591293 CINV-468477 2025 DVR COMPLIANCE/RATA
TESTI
Electric Utility-Ops
General
884.00
Total for Payment No.: 26,803.00
Payment No: 035765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HILL BROTHERS CHEMICAL CO 00591076 INV13145362 SUPERFUND EXCISE FEE Electric Utility-Ops General

24.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HILL BROTHERS CHEMICAL CO 00591079 INV13145834 44127.35LBS AQUA AMMONIA 19% Electric Utility-Ops General
6,861.94
2026-02-06 HILL BROTHERS CHEMICAL CO 00591079 INV13145834 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.13 2026-02-06 HILL BROTHERS CHEMICAL CO 00591071 INV13144795 38714.6LBS AQUAAMMONIA 19%BULK
Electric Utility-Ops
General
6,020.24
2026-02-06 HILL BROTHERS CHEMICAL CO 00591071 INV13144795 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.42 2026-02-06 HILL BROTHERS CHEMICAL CO 00591073 INV13145210 37927.79LBS AQUA AMMONIA 19% Electric Utility-Ops General
5,897.89
2026-02-06 HILL BROTHERS CHEMICAL CO 00591073 INV13145210 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.02 2026-02-06 HILL BROTHERS CHEMICAL CO 00591076 INV13145362 47990.89LBS AQUA AMMONIA 19% Electric Utility-Ops General
7,462.74
Total for Payment No.: 26,327.45
Payment No: 035603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MSR ENERGY AUTHORITY 00590196 EA1682A FY2526 CASH CALL JAN-JUN26 Electric Utility-Ops General
25,249.00
Total for Payment No.: 25,249.00
Payment No: 731765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NEW IMAGE LANDSCAPE COMPANY 00591636 152970 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
14,375.89
Total for Payment No.: 14,375.89
Payment No: 035542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 STANTEC CONSULTING SERVICES 00590435 2491055 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction24,345.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,345.64
Payment No: 731587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SKM SYSTEMS ANALYSIS INC 00591208 10172191 AUTOMATION PACK (DAPPER, CAPTO
Electric Utility-Ops
General
20,073.54
2026-01-30 SKM SYSTEMS ANALYSIS INC 00591208 10172191 ARC FLASH EVALUATION FOR 1 USE
Electric Utility-Ops
General
3,993.98
2026-01-30 SKM SYSTEMS ANALYSIS INC 00591208 10172191 USB STANDALONE KEY Electric Utility-Ops General

0.00 Total for Payment No.: 24,067.52
Payment No: 731760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MAZE & ASSOC 00591663 54564 ELECTRIC Electric Utility-Ops General
8,104.11
Total for Payment No.: 8,104.11
Payment No: 035486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ANIXTER INC. 00590442 6601214-02 WIRE, OH, #1/0 AL, TRIPLEX, CO Electric Utility-Ops General
8,206.20
2026-01-16 ANIXTER INC. 00590444 6609203-01 FUSE 80 AMP TYPE K. AB CHANCE Electric Utility-Ops General
1,418.63
2026-01-16 ANIXTER INC. 00590437 6611452-00 Full tension compression splic Electric Utility-Ops General
221.57
2026-01-16 ANIXTER INC. 00590437 6611452-00 Jumper/loop compression splice Electric Utility-Ops General

83.15 2026-01-16 ANIXTER INC. 00590317 6575392-05 FUSE 10 AMP TYPE K . KEARNEY # Electric Utility-Ops General

54.67 2026-01-16 ANIXTER INC. 00590315 6609203-00 FUSE, 5 AMP TYPE K. COOPER #FL Electric Utility-Ops General
654.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ANIXTER INC. 00590316 6615607-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

80.75 Total for Payment No.: 10,719.72
Payment No: 731513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BEAM GLOBAL 00591209 INV1782 ROUTER REPLACEMENT Electric Utility-Ops Restrictd
2,728.13
2026-01-30 BEAM GLOBAL 00591209 INV1782 UNKNOWN PARTS/SERVICES Electric Utility-Ops Restrictd
2,000.00
2026-01-30 BEAM GLOBAL 00591209 INV1782 SERVICE TECHNICIAN TRAVEL AND
Electric Utility-Ops
Restrictd
6,750.00
2026-01-30 BEAM GLOBAL 00591209 INV1782 SWAP OUT TO 3 LITEON CHARGES Electric Utility-Ops Restrictd
11,158.90
Total for Payment No.: 22,637.03
Payment No: 035511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 EVERLINE COMPLIANCE, LLC 00589727 2022.213 2208 CP SURVEY Electric Utility-Ops General
7,567.58
2026-01-16 EVERLINE COMPLIANCE, LLC 00589728 2022.041B 2204 HYDRO EXCAVATE TO EXPOSE
Electric Utility-Ops
General
6,827.55
2026-01-16 EVERLINE COMPLIANCE, LLC 00589729 2022.036B 2202 HYDRO EXCAVATE TO EXPOSE
Electric Utility-Ops
General
7,928.10
Total for Payment No.: 22,323.23
Payment No: 731297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DNV USA INC 00590302 870010319223 CASCADE FIELDUNIT USER

LICENSE
Electric Utility-Ops
General
8,611.35
2026-01-16 DNV USA INC 00590302 870010319223 CASCADE BASESTATION - ORACLE Electric Utility-Ops General
10,333.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DNV USA INC 00590302 870010319223 CASCADE CONCURRENT USER LICENC
Electric Utility-Ops
General
3,214.92
Total for Payment No.: 22,159.92
Payment No: 035500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CENTRAL 40 LLC 00590465 131576-2025-12 2512 ENERGY PURCH (SOLAR) Electric Utility-Ops General
21,714.93
Total for Payment No.: 21,714.93
Payment No: 731694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AMERESCO 00591034 80646 2512 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
20,819.89
Total for Payment No.: 20,819.89
Payment No: 731540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GE VERNOVA INTERNATIONAL LLC 00591115 995338139 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
19,955.00
Total for Payment No.: 19,955.00
Payment No: 035790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STANTEC CONSULTING SERVICES 00591602 2509366 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction18,727.67 Total for Payment No.: 18,727.67
Payment No: 731532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 EQUINIX INC 00590636 100210726773 2612 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops 18,510.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 18,510.51
Payment No: 731515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BURT PROCESS EQUIPMENT INC 00591285 CD99061647 PN# CXL050342A - BALDOR 1/3 HP Electric Utility-Ops General
2,675.31
2026-01-30 BURT PROCESS EQUIPMENT INC 00591285 CD99061647 PN# GMC4-ACT-KKF - ISOCHEM PUM
Electric Utility-Ops
General
14,008.05
2026-01-30 BURT PROCESS EQUIPMENT INC 00591285 CD99061647 PN# VA99990 - BPE - NO CHARGE Electric Utility-Ops General

0.00 2026-01-30 BURT PROCESS EQUIPMENT INC 00591285 CD99061647 ESTIMATED FREIGHT Electric Utility-Ops General
543.19
Total for Payment No.: 17,226.55
Payment No: 731792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STEPHENS MECHANICAL 00591839 6081 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
12,400.00
2026-02-06 STEPHENS MECHANICAL 00591839 6081 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
4,140.00
Total for Payment No.: 16,540.00
Payment No: 035522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 INTERTEK AIM 00590381 US0100006243 NONDESTRUCTIVE EXAMINATIONS OF
Electric Utility-Ops
General
16,200.00
Total for Payment No.: 16,200.00
Payment No: 035634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALTERNATIVE ENERGY SYSTEMS 00590475 22111-21 2512 EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
16,022.50
Total for Payment No.: 16,022.50
Payment No: 731278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AT&T CALNET 00584674 000024115752 2509 BAN 9391023721 Electric Utility-Ops General
822.93
2026-01-16 AT&T CALNET 00589198 000024417760 2511 BAN 9391023721 Electric Utility-Ops General
822.93
2026-01-16 AT&T CALNET 00590207 000024561199 2512 BAN 9391023721 Electric Utility-Ops General
822.93
2026-01-16 AT&T CALNET 00590208 000024561079 2512 BAN: 9391015175 Electric Utility-Ops General
10,953.63
2026-01-16 AT&T CALNET 00590209 000024549042 2511 BAN 9391023689 Electric Utility-Ops General
186.60
Total for Payment No.: 13,609.02
Payment No: 035719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL IND LG ACETYLN Electric Utility-Ops General

60.14 2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL IND LG OXYGEN Electric Utility-Ops General

51.46 2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL IND SM ACETYLN Electric Utility-Ops General
120.28
2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL IND SM OXYGEN Electric Utility-Ops General

94.24 2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,649.52
2026-02-06 AIRGAS USA, LLC 00591789 5518458906 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2026-02-06 AIRGAS USA, LLC 00591789 5518458906 HAZMAT CHARGES Electric Utility-Ops General

25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL IND LG ACETYLN Electric Utility-Ops General

60.14 2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL IND LG OXYGEN Electric Utility-Ops General

51.46 2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL IND SM ACETYLN Electric Utility-Ops General
120.28
2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL IND SM OXYGEN Electric Utility-Ops General

94.24 2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,568.94
2026-02-06 AIRGAS USA, LLC 00591793 5519149118 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2026-02-06 AIRGAS USA, LLC 00591793 5519149118 HAZMAT CHARGE Electric Utility-Ops General

25.00 2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL IND LG ACETYLN Electric Utility-Ops General

58.20 2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL IND LG OXYGEN Electric Utility-Ops General

49.80 2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL IND SM ACETYLN Electric Utility-Ops General
116.40
2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL IND SM OXYGEN Electric Utility-Ops General

91.20 2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,761.70
2026-02-06 AIRGAS USA, LLC 00591796 5519793355 RENT CYL SPEC LG OTHER Electric Utility-Ops General
183.00
2026-02-06 AIRGAS USA, LLC 00591796 5519793355 HAZMAT CHARGE Electric Utility-Ops General

25.00 2026-02-06 AIRGAS USA, LLC 00591800 5519793488 LIQUID IND LG 190-300 LT NITRO Electric Utility-Ops General

60.06 2026-02-06 AIRGAS USA, LLC 00591800 5519793488 HAZMAT CHARGE Electric Utility-Ops General

25.00 2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL IND LG ACETYLN Electric Utility-Ops General

60.14 2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL IND LG OXYGEN Electric Utility-Ops 51.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL IND SM ACETYLN Electric Utility-Ops General
120.28
2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL IND SM OXYGEN Electric Utility-Ops General

94.24 2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,809.10
2026-02-06 AIRGAS USA, LLC 00591803 5520488645 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2026-02-06 AIRGAS USA, LLC 00591803 5520488645 HAZMAT CHARGE Electric Utility-Ops General

25.00 2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL IND LG ACETYLN Electric Utility-Ops General

58.20 2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL IND LG OXYGEN Electric Utility-Ops General

49.80 2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL IND SM ACETYLN Electric Utility-Ops General
116.40
2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL IND SM OXYGEN Electric Utility-Ops General

91.20 2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,706.40
2026-02-06 AIRGAS USA, LLC 00591807 5521205421 RENT CYL SPEC LG OTHER Electric Utility-Ops General
183.00
2026-02-06 AIRGAS USA, LLC 00591807 5521205421 HAZMAT CHARGE Electric Utility-Ops General

25.00 2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL IND LG ACETYLN Electric Utility-Ops General

66.34 2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL IND LG OXYGEN Electric Utility-Ops General

56.73 2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL IND SM ACETYLN Electric Utility-Ops General
132.68
2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL IND SM OXYGEN Electric Utility-Ops General
104.16
2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,932.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AIRGAS USA, LLC 00591811 5521893538 RENT CYL SPEC LG OTHER Electric Utility-Ops General
141.54
2026-02-06 AIRGAS USA, LLC 00591811 5521893538 HAZMAT CHARGE Electric Utility-Ops General

26.88 2026-02-06 AIRGAS USA, LLC 00591813 9168801250 NITROGEN IND LIQ 230LT 230 PSI Electric Utility-Ops General
222.58
2026-02-06 AIRGAS USA, LLC 00591813 9168801250 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-02-06 AIRGAS USA, LLC 00591813 9168801250 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2026-02-06 AIRGAS USA, LLC 00591813 9168801250 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-02-06 AIRGAS USA, LLC 00591813 9168801250 DELIVERY FEE Electric Utility-Ops General
122.80
2026-02-06 AIRGAS USA, LLC 00591056 9168361299 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
759.06
2026-02-06 AIRGAS USA, LLC 00591056 9168361299 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-02-06 AIRGAS USA, LLC 00591056 9168361299 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2026-02-06 AIRGAS USA, LLC 00591056 9168361299 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2026-02-06 AIRGAS USA, LLC 00591056 9168361299 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
Total for Payment No.: 15,011.66
Payment No: 035637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ATLAS COPCO RENTAL 00591284 1421202-0033 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 035580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CINTAS CORP #630 00590808 4248554541 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
673.28
2026-01-23 CINTAS CORP #630 00590810 4250064470 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
673.28
2026-01-23 CINTAS CORP #630 00590811 4251007330 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
673.28
2026-01-23 CINTAS CORP #630 00590812 4251554122 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
673.28
2026-01-23 CINTAS CORP #630 00590809 4249303101 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
673.28
2026-01-23 CINTAS CORP #630 00590814 4253038727 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
661.06
2026-01-23 CINTAS CORP #630 00590813 4252285005 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
661.06
2026-01-23 CINTAS CORP #630 00590776 4234344283 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.27
2026-01-23 CINTAS CORP #630 00590777 4234344587 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
349.15
2026-01-23 CINTAS CORP #630 00590778 4235725565 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.27
2026-01-23 CINTAS CORP #630 00590781 4235725891 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
349.15
2026-01-23 CINTAS CORP #630 00590783 4236070984 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
644.76
2026-01-23 CINTAS CORP #630 00590784 4241146496 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
633.30
2026-01-23 CINTAS CORP #630 00590785 4241955327 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
631.11
2026-01-23 CINTAS CORP #630 00590790 4243886151 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2026-01-23 CINTAS CORP #630 00590788 4243427580 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,517.23
2026-01-23 CINTAS CORP #630 00590787 4242675729 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
631.11
2026-01-23 CINTAS CORP #630 00590791 4243886732 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 436.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2026-01-23 CINTAS CORP #630 00590803 4244877101 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
636.14
2026-01-23 CINTAS CORP #630 00590805 4246354475 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
636.14
2026-01-23 CINTAS CORP #630 00590804 4245615625 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
636.14
2026-01-23 CINTAS CORP #630 00590806 4247103180 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
636.14
2026-01-23 CINTAS CORP #630 00590807 4247840304 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
657.72
2026-01-23 CINTAS CORP #630 00590815 4253556950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.95
2026-01-23 CINTAS CORP #630 00590816 4253557335 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
421.24
Total for Payment No.: 14,120.22
Payment No: 731276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ALTEC INDUSTRIES INC 00590405 13269292 M18 WIRELESS MONITOR;;;TOOL ON
Electric Utility-Ops
General
1,784.71
2026-01-16 ALTEC INDUSTRIES INC 00590406 13265055 M18 325' STIFF MODULAR PIPELIN Electric Utility-Ops General
11,835.32
2026-01-16 ALTEC INDUSTRIES INC 00590406 13265055 SHIPPING Electric Utility-Ops General

50.00 Total for Payment No.: 13,670.03
Payment No: 035754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EVERLINE COMPLIANCE, LLC 00591833 37063 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,023.45
Total for Payment No.: 14,023.45
Payment No: 035623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Finance - SVP Electric Utility-Ops General

58.80 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Finance - Purchasing Electric Utility-Ops General

88.20 Total for Payment No.: 147.00
Payment No: 035593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GTT COMMUNICATIONS INC 00590185 INV11582401 2601 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,992.22
Total for Payment No.: 13,992.22
Payment No: 731327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 HOURLY SHOP LABOR TO

RECONDITI
Electric Utility-Ops
General
1,120.00
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #901-484-002

PRESSURE PAC
Electric Utility-Ops
General
699.79
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 HOURLY SHOP LABOR TO

RECONDITI
Electric Utility-Ops
General
400.00
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #910-838

2.250" WIPER REB
Electric Utility-Ops
General
331.03
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 HOURLY SHOP LABOR TO

RECONDITI
Electric Utility-Ops
General
2,320.00
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #625-877-801

SUCTION W/UN
Electric Utility-Ops
General
748.25
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #625-676-601

SUCTION VALV
Electric Utility-Ops
General
374.12
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #625-677-601

DISCHARGE VA
Electric Utility-Ops
General
1,931.77
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 PART #625-676-601

SUCTION VALV
Electric Utility-Ops
General
3,547.50
2026-01-16 NORTHWEST INDUSTRIAL ENGINE & 00590328 29064 PART #758-134-357 Electric Utility-Ops 1,973.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COMP DISCHARGE VA General
2026-01-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00590328 29064 SHIPPING Electric Utility-Ops
General
350.00
Total for Payment No.: 13,796.14
Payment No: 035724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AWP SAFETY 00591808 3428168887 TRAFFIC CONTROL SERVICES Electric UtilityConstruction2,340.00 2026-02-06 AWP SAFETY 00591809 3428168888 TRAFFIC CONTROL SERVICES Electric UtilityConstruction2,600.00 2026-02-06 AWP SAFETY 00591806 3428165980 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
8,450.00
Total for Payment No.: 13,390.00
Payment No: 731464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 UC REGENTS-UC BERKELEY 00590199 SVP26 FY25-26CAL LGT TECH

MEMBERSHIP
Electric Utility-Ops
General
13,000.00
Total for Payment No.: 13,000.00
Payment No: 731523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CRESCO EQUIPMENT RENTALS 00590372 6425049-004 PICKUP Electric UtilityConstruction163.69 2026-01-30 CRESCO EQUIPMENT RENTALS 00590372 6425049-004 18' MINI TELEHANDLER Electric UtilityConstruction5,510.37 2026-01-30 CRESCO EQUIPMENT RENTALS 00590373 6425049-0005 CREDIT FOR TELEHANDLER Electric UtilityConstruction-1,168.73 2026-01-30 CRESCO EQUIPMENT RENTALS 00591286 6527646-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
7,745.69
2026-01-30 CRESCO EQUIPMENT RENTALS 00591287 6527646-0002 GIANERA EQUIPMENT RENTALS Electric Utility-Ops 457.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 12,708.69
Payment No: 035682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 NALCO CO 00591121 6660400060 GENERIC EQUIPMENT Electric Utility-Ops General

0.09 2026-01-30 NALCO CO 00591122 6660400062 GEN DS-3D TRASAR Electric Utility-Ops General
1,151.51
2026-01-30 NALCO CO 00591122 6660400062 GENERIC EQUIPMENT Electric Utility-Ops General

0.09 2026-01-30 NALCO CO 00591118 6660399978 84LBPERMACLEAN PC98 EL3K4174A0
Electric Utility-Ops
General
479.41
2026-01-30 NALCO CO 00591118 6660399978 42LBPERMACLEAN PC98 EL5G3861A0
Electric Utility-Ops
General
239.70
2026-01-30 NALCO CO 00591119 6660399985 PP01-3911.15 DRUM 210 LITER Electric Utility-Ops General
1,144.80
2026-01-30 NALCO CO 00591119 6660399985 PC-98.11 PAIL 18-24 LITER Electric Utility-Ops General
721.82
2026-01-30 NALCO CO 00591120 6660400059 GEN DS-3D TRASAR Electric Utility-Ops General
1,151.51
2026-01-30 NALCO CO 00591120 6660400059 GENERIC EQUIPMENT Electric Utility-Ops General

0.09 2026-01-30 NALCO CO 00591121 6660400060 GEN DS-3D TRASAR Electric Utility-Ops General
1,151.51
2026-01-30 NALCO CO 00590486 6603801938 8344 IRON REMOVER Electric Utility-Ops General
1,550.01
2026-01-30 NALCO CO 00590479 6603791317 FERRALYTE# 8131 Electric Utility-Ops General
5,099.91
Total for Payment No.: 12,690.45
Payment No: 731551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PN# 27CA33-F21-S4 (S/N# 971855 Electric Utility-Ops General
488.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PN# 27FA45-F21 Electric Utility-Ops
General
488.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PROJECT SUPERVISOR OVERTIME
LA
Electric Utility-Ops
General
1,928.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 CONTROL VALVE TECHNICIAN
STRAI
Electric Utility-Ops
General
2,720.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 CONTROL VALVE TECHNICIAN
OVERT
Electric Utility-Ops
General
1,904.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 SERVICE TRUCK Electric Utility-Ops
General
420.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PN# 27CA33-F21-S4 (S/N# 371855 Electric Utility-Ops General
488.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 MILEAGE Electric Utility-Ops
General
244.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PN# 27CA33-F21-95 (S/N# 466380 Electric Utility-Ops General
732.00
2026-01-30 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591405 0000756 PROJECT SUPERVISOR STRAIGHT
TI
Electric Utility-Ops
General
2,752.00
Total for Payment No.: 12,164.00
Payment No: 035771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEIDOS ENGINEERING, LLC 00591689 INV-0015002349 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
12,103.80
Total for Payment No.: 12,103.80
Payment No: 731511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BASSAM LIMOUN 00590505 1724 HVAC HT PMP RBT ACT 82966-01 Electric Utility-Ops Restrictd
12,050.00
Total for Payment No.: 12,050.00
Payment No: 035674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 M4 TERMINALS LLC 00591151 T0001516-01 PROPERTY TAXES FOR THE PERIOD
Electric Utility-Ops
General
11,898.06
Total for Payment No.: 11,898.06
Payment No: 035535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590448 S008136082.005 CONNECTOR, SERVICE DROP,
INSUL
Electric Utility-Ops
General
1,163.27
2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590324 S008136082.003 CLAMP, HOT LINE, OH, #6 TO 2/0 Electric Utility-Ops General
3,393.24
2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590319 S008136082.004 CONNECTOR, OH, AUTO, FULLTEN,Electric Utility-Ops General
525.98
2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590321 S008144879.001 WIRE, CU, COVERED #6 SOFT
DRAW
Electric Utility-Ops
General
3,328.31
2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590371 S008118625.001 WIRE, CU, COVERED #6 SOFT
DRAW
Electric Utility-Ops
General
3,031.48
2026-01-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00590370 S008127894.001 2026 DATE NAIL GAVANIZED MINR Electric Utility-Ops General

91.67 Total for Payment No.: 11,533.95
Payment No: 035712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
00590670 W20548 PARTS - V3282 Electric Utility-Ops
General
11,488.22
Total for Payment No.: 11,488.22
Payment No: 035750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EAGLE SECURITY SERVICE 00591799 ES5133 DNA FUSION SOFTWARE UPDATE LAB
Electric Utility-Ops
General
7,200.00
2026-02-06 EAGLE SECURITY SERVICE 00591801 ES5143 LABOR TO REPAIR FCO BATTERY D
Electric Utility-Ops
General
1,300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EAGLE SECURITY SERVICE 00591810 ES5142 REPAIR SERVICES FOR VEHCLE EXI
Electric Utility-Ops
General
2,700.00
Total for Payment No.: 11,200.00
Payment No: 035529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
2026-01-16 LEGAL SERVICES
Total for Payment No.: 11,180.30
Payment No: 731705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BELLECCI & ASSOCIATES INC 00591601 210069.00-29 DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction2,780.00
Total for Payment No.: 2,780.00
Payment No: 035546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Finance - SVP Electric Utility-Ops General

58.80 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Finance - Purchasing Electric Utility-Ops General

88.20 Total for Payment No.: 147.00
Payment No: 731743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591834 0073858 PN#: AUP-MS5-CONTROL UNIT
AUMA
Electric Utility-Ops
General
2,155.22
2026-02-06 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591834 0073858 PN#: SS-ACT
SA07.6/GS100.3/AM
Electric Utility-Ops
General
7,960.67
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INDUSTRIAL SERVICE SOLUTIONS
LLC
00591834 0073858 FREIGHT-06-015

ESTIMATED FREIG
Electric Utility-Ops
General
353.54
Total for Payment No.: 10,469.43
Payment No: 731468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 VERIZON WIRELESS 00590211 6131839479 2512 CELL PHONE SERVICE Electric Utility-Ops General
10,359.01
Total for Payment No.: 10,359.01
Payment No: 035669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 KARBONE INC 00590691 #INVKAR -2025428 DATA HUB SUBSCRIPTION Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ERIC DE LA CRUZ 00590510 1907 HVAC HEAT PM RBT ACT 68551-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CHIENAN CHEN 00590507 2896 HVAC HT PMP RBT ACT 51787-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ADAM CURRIE 00589527 1976 HVAC REBATE; ACT 56959-03 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: 731583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 RENUGADEVI KUMARASAMY 00590529 1642 HVAC HT PMP RBT ACT 55426-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 731556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LAUREL HOWARD 00590515 1684 HVAC HT PMP RBT ACT 53452-04 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 035551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UNIQUE SCAFFOLD 00590329 RI-11001 EXTENDED RENTAL Electric Utility-Ops General
2,481.24
2026-01-16 UNIQUE SCAFFOLD 00590331 RI-11213 EXTENDED RENTAL Electric Utility-Ops General
2,481.24
2026-01-16 UNIQUE SCAFFOLD 00590332 RI-11478 EXTENDED RENTAL Electric Utility-Ops General
2,401.20
2026-01-16 UNIQUE SCAFFOLD 00590333 RI-11933 EXTENDED RENTAL Electric Utility-Ops General
2,481.24
2026-01-16 UNIQUE SCAFFOLD 00590334 RI-12008 EXTENDED RENTAL Electric Utility-Ops General

86.40 Total for Payment No.: 9,931.32
Payment No: 035793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Finance - Purchasing Electric Utility-Ops General

88.20 Total for Payment No.: 147.00
Payment No: 731742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HOME DEPOT SUPPLY 00591678 9243826884 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
118.48
2026-02-06 HOME DEPOT SUPPLY 00591672 9243826889 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
185.85
Total for Payment No.: 304.33
Payment No: 731558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LONG JIANG 00590517 1376 HVAC HT PMP RBT ACT 74784-02 Electric Utility-Ops Restrictd
9,179.36
Total for Payment No.: 9,179.36
Payment No: 731709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BRYAN WING 00591166 1646 HT PMP RBT ACT 27808-09 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 731576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PRAKASH RAMANAN 00590524 1758 HVAC HT PMP RBT ACT 40890-02 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 731557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LEWIS HAIN 00590478 2863 HVAC REBATE ACT 81642-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 731560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MICHAEL CHU 00590532 1809 HVAC HT PMP RBT ACT 28745-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 731747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JERILYN EUBANK 00591168 2887 HT PMP HVAC RBT ACT 70055-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 035488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 APPLIED POWER TECHNOLOGIES 00590313 14879-01 PART NUMBER EPMD25DEV

DESCRIP
Electric Utility-Ops
General
8,712.28
Total for Payment No.: 8,712.28
Payment No: 731729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FIRST SHIELD SECURITY AND 00591901 6934 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
Total for Payment No.: 1,550.00
Payment No: 035770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KOFFLER 00591835 0109293-IN SHOP LABOR Electric Utility-Ops General
7,120.00
2026-02-06 KOFFLER 00591835 0109293-IN MATERIALS Electric Utility-Ops General
1,049.24
Total for Payment No.: 8,169.24
Payment No: 731761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MID STATE CONTAINER SALES, INC 00591926 173167 20' STORAGE CONTAINER CARGO WO
Electric Utility-Ops
General
4,474.13
2026-02-06 MID STATE CONTAINER SALES, INC 00591926 173167 7' WIDE ROLL UP DOOR INSTALLED Electric Utility-Ops General
2,619.00
2026-02-06 MID STATE CONTAINER SALES, INC 00591926 173167 DELIVERY CHARGE Electric Utility-Ops General
984.10
Total for Payment No.: 8,077.23
Payment No: 731767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PERFORMANCE MECHANICAL, INC 00591604 250355-02 SUBS/OUTSIDE SERVICES Electric Utility-Ops General
5,975.93
2026-02-06 PERFORMANCE MECHANICAL, INC 00591605 250356-02 SUBS/OUTSIDE SERVICES Electric Utility-Ops General
2,070.00
Total for Payment No.: 8,045.93
Payment No: 731798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TELSTAR INSTRUMENTS 00591840 130039 INSTRUMENTATION TECHNICIAN LAB
Electric Utility-Ops
General
5,920.00
2026-02-06 TELSTAR INSTRUMENTS 00591840 130039 MOBILIZATION FEE Electric Utility-Ops General
1,932.00
Total for Payment No.: 7,852.00
Payment No: 731787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SEL ENGINEERING SERVICES INC. 00591653 74371 SEL -735 METER WITH COLOR TOUC
Electric Utility-Ops
General
7,628.18
Total for Payment No.: 7,628.18
Payment No: 731561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MIGUEL CLEMENT 00590520 1984 HVAC HT PMP RBT ACT 11498-04 Electric Utility-Ops Restrictd
7,550.00
Total for Payment No.: 7,550.00
Payment No: 035722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ANIXTER INC. 00590872 6601057-02 3-3/4"X3/4X5'-4" DOUG FIR DRIL Electric UtilityConstruction6,525.68 2026-02-06 ANIXTER INC. 00591927 6646926-01 N70015-BOLT - SQ HD - 5/8IN DI Electric Utility-Ops General
267.36
2026-02-06 ANIXTER INC. 00591927 6646926-01 N70053-BOLT, ALL THREAD, 5/8IN Electric Utility-Ops General
665.66
2026-02-06 ANIXTER INC. 00591709 6652823-00 N71087-CONNECTOR, SERVICE DROP
Electric Utility-Ops
General

81.84 Total for Payment No.: 7,540.54
Payment No: 035635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ANIXTER INC. 00591141 6630071-02 GUY WIRE, 7/16IN., 7-STRAND, E Electric UtilityConstruction528.17 2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - 12334P

EXTENSION
Electric UtilityConstruction240.62
2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - L506

INSULATOR,
Electric UtilityConstruction196.43
2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - S59080053VXSS022
Electric UtilityConstruction3,985.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ANIXTER INC. 00591135 6605965-03 PART NUMBER: PERFORMED MG0156Electric UtilityConstruction468.96 2026-01-30 ANIXTER INC. 00591136 6605965-02 PART NUMBER: HUBBELL PSSB78260
Electric UtilityConstruction457.45
2026-01-30 ANIXTER INC. 00591096 6646926-00 N70060-BOLT, ALL THREAD, 3/4IN Electric Utility-Ops General
985.40
2026-01-30 ANIXTER INC. 00591097 6609203-03 GUY MARKER, PLASTIC, YELLOW, 8 Electric Utility-Ops
General
381.94
2026-01-30 ANIXTER INC. 00591098 6609203-02 FUSE, 2 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
146.23
Total for Payment No.: 7,390.34
Payment No: 035646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CINTAS CORP #630 00591221 4254254895 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
833.04
2026-01-30 CINTAS CORP #630 00591222 4254554529 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
682.04
2026-01-30 CINTAS CORP #630 00591223 4254941115 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00591224 4254941667 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,329.37
2026-01-30 CINTAS CORP #630 00591229 4256363155 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
252.47
2026-01-30 CINTAS CORP #630 00591225 4255749165 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-01-30 CINTAS CORP #630 00591226 4255749210 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00591227 4255749653 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-01-30 CINTAS CORP #630 00591228 4255749739 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
2026-01-30 CINTAS CORP #630 00591104 4253930021 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
850.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CINTAS CORP #630 00591112 4254941364 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
483.20
2026-01-30 CINTAS CORP #630 00591108 4254254934 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
412.10
2026-01-30 CINTAS CORP #630 00591111 4254941043 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
332.73
2026-01-30 CINTAS CORP #630 00591113 4255591738 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
253.43
2026-01-30 CINTAS CORP #630 00591106 4254245632 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
253.43
2026-01-30 CINTAS CORP #630 00591109 4254932723 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
253.43
2026-01-30 CINTAS CORP #630 00591107 4254254482 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.95
2026-01-30 CINTAS CORP #630 00591218 4252760978 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00591219 4253557024 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00591220 4254254503 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00590692 9352007419 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-4.84
2026-01-30 CINTAS CORP #630 00590693 9344536194 CREDIT LAUNDRY SERVICES DVR Electric Utility-Ops General
-672.17
2026-01-30 CINTAS CORP #630 00591213 4251273142 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-01-30 CINTAS CORP #630 00591216 4251914553 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 Total for Payment No.: 7,205.96
Payment No: 731689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ADVANCED FILTRATION CONCEPTS
INC
00591656 28697 PN# 0625-00-038T - 0625-00-038 Electric Utility-Ops General
6,776.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ADVANCED FILTRATION CONCEPTS
INC
00591656 28697 FREIGHT Electric Utility-Ops
General
425.00
Total for Payment No.: 7,201.66
Payment No: 035518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HILL BROTHERS CHEMICAL CO 00589814 INV13144244 2512 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,860.94
2026-01-16 HILL BROTHERS CHEMICAL CO 00589814 INV13144244 2512 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.13 Total for Payment No.: 6,883.07
Payment No: 731398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 6,774.71
Payment No: 035780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591823 S008118625.002 ROD, GROUND, 5/8IN X 8FT-0IN E Electric Utility-Ops General
1,080.88
2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591824 S008118543.002 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility-Ops General
2,137.23
2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591824 S008118543.002 WASHER, LIP, 3IN X 3IN X 1/4IN Electric Utility-Ops General
353.00
2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591826 S008172871.001 N70016-BOLT - SQ HD - 5/8IN DI Electric Utility-Ops General
412.49
2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591826 S008172871.001 N70054-BOLT, ALL THD, 5/8IN X Electric Utility-Ops General
788.97
2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591826 S008172871.001 N70056-BOLT, ALL THD, 5/8IN X Electric Utility-Ops General
924.29
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00591826 S008172871.001 N70057-BOLT, ALL THD, 5/8IN X Electric Utility-Ops General
953.76
Total for Payment No.: 6,650.62
Payment No: 035533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
Total for Payment No.: 6,533.00
Payment No: 731553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 JOANNE MCCLINTOCK 00590512 1522 HVAC HT PMP RBT ACT 37983-03 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 731732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GIRMAI BERHANE 00591167 1964 WTR HEATER RBT; ACT 40752-03 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 035592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GRAINGER-SAN JOSE 00590948 9738981746 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
897.61
2026-01-23 GRAINGER-SAN JOSE 00590949 9736934101 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,016.62
2026-01-23 GRAINGER-SAN JOSE 00590951 9727526957 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
295.18
Total for Payment No.: 2,209.41
-
-
Payment No: 731346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 THOMSON REUTERS WEST 00590566 853003583 ONLINE LEGAL DATABASE DEC2025
Electric Utility-Ops
General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 035751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELECTRICAL CONSULTANTS INC 00591603 141054 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction5,509.50
Total for Payment No.: 5,509.50
Payment No: 731495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00590689 6960110313-3 JAN2026 2512 GAS TRANSPORT GIA Electric Utility-Ops General
5,501.59
Total for Payment No.: 5,501.59
Payment No: 731525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DANIEL LERTPRATCHYA 00590508 1656 WTR HEATER RBT ACT 56644-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DAVID QUONG 00590509 2901 WTR HTR RBT ACT 66729-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SU-LING HSU 00590531 2900 WT HRT RBT ACT 76790-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JOHN BOYD 00591170 1967 WTR HEATER REBT ACT 43056-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 731441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RAPID RATINGS INTERNATIONAL 00590193 CINV-03530 2026 FINANCIAL HEALTH RATINGS Electric Utility-Ops General
5,500.00
Total for Payment No.: 5,500.00
Payment No: 035632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AIRGAS USA, LLC 00590713 9167877925 EP 13.75% OX / NI 15A Electric Utility-Ops General
1,137.52
2026-01-30 AIRGAS USA, LLC 00590713 9167877925 ENERGY CHARGE Electric Utility-Ops General

4.57 2026-01-30 AIRGAS USA, LLC 00590713 9167877925 EP 55 PPM NC/55 PPM CM/NI 15A Electric Utility-Ops General
1,516.68
2026-01-30 AIRGAS USA, LLC 00590714 9167949802 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

26.31 2026-01-30 AIRGAS USA, LLC 00590713 9167877925 FUEL CHARGE FLAT Electric Utility-Ops General

14.47 2026-01-30 AIRGAS USA, LLC 00590713 9167877925 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

23.85 2026-01-30 AIRGAS USA, LLC 00590714 9167949802 EP 90PPM CM/90PPM NC/NI 15A Electric Utility-Ops General
820.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AIRGAS USA, LLC 00590714 9167949802 ENERGY CHARGE Electric Utility-Ops General

2.51 2026-01-30 AIRGAS USA, LLC 00590714 9167949802 FUEL CHARGE FLAT Electric Utility-Ops General

15.97 2026-01-30 AIRGAS USA, LLC 00590472 9167877913 EP 90PPM CM/90PPM NC/NI 15A Electric Utility-Ops General
712.02
2026-01-30 AIRGAS USA, LLC 00590472 9167877913 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
759.05
2026-01-30 AIRGAS USA, LLC 00590472 9167877913 ENERGY CHARGE Electric Utility-Ops General

4.37 2026-01-30 AIRGAS USA, LLC 00590472 9167877913 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2026-01-30 AIRGAS USA, LLC 00590472 9167877913 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2026-01-30 AIRGAS USA, LLC 00590472 9167877913 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 5,188.59
Payment No: 035506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CSG CONSULTANTS INC 00590305 64051 CIVIL/PAVEMENT DESIGN

SERVICES
Electric UtilityConstruction5,150.00
Total for Payment No.: 5,150.00
Payment No: 731305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FRONTIER ENERGY, INC. 00589677 199256 FE CLASS ONDEMD TRAING Electric Utility-Ops Restrictd
4,999.80
Total for Payment No.: 4,999.80
Payment No: 731293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 D2 INDUSTRIAL SERVICES LLC 00590380 50479D.05 MATERIALS Electric Utility-Ops General
4,748.65
Total for Payment No.: 4,748.65
Payment No: 035550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TRC 00590434 49172 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction339.07
2026-01-16 TRC 00590436 49175 CHANGE ORDER 3: ADDITIONAL DES
Electric UtilityConstruction145.32
2026-01-16 TRC 00590306 49272 PHASE 1 STUDIES AND SCOPING EF
Electric UtilityConstruction4,247.97
Total for Payment No.: 4,732.36
Payment No: 035595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ICE US OTC COMMODITY MARKETS
LLC
00590183 1225000868088 2512 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 731579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 RAN SU 00590528 2874 WTR HT RBT ACT 41027-06 Electric Utility-Ops Restrictd
4,617.00
Total for Payment No.: 4,617.00
Payment No: 731304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FLYERS ENERGY LLC 00590403 25-543809 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
4,608.78
Total for Payment No.: 4,608.78
Payment No: 035738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CINTAS CORP #630 00591792 4255980936 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
682.04
2026-02-06 CINTAS CORP #630 00591794 4256527751 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
898.69
2026-02-06 CINTAS CORP #630 00591795 4256731658 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
Total for Payment No.: 2,268.09
Payment No: 731594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SUNE W12DG-C LLC 00590464 EDP 108365 2512 ENERGY PURCH (SOLAR) Electric Utility-Ops General
4,515.75
Total for Payment No.: 4,515.75
Payment No: 035543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 COUNSEL GENERAL
Total for Payment No.: 4,347.00
Payment No: 035636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ASPEN ENVIRONMENTAL GROUP 00591231 3513.006-05 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
1,630.44
2026-01-30 ASPEN ENVIRONMENTAL GROUP 00591232 3513.006-06 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
2,603.57
Total for Payment No.: 4,234.01
Payment No: 731774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REED & GRAHAM INC 00591751 126632 AS NEEDED AGGREGATE Electric Utility- 82.74 - -
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MATERIALS Construction
2026-02-06 REED & GRAHAM INC 00591753 126633 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction83.66
2026-02-06 REED & GRAHAM INC 00591754 126878 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction22.06
2026-02-06 REED & GRAHAM INC 00591756 127215 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction658.00
2026-02-06 REED & GRAHAM INC 00591755 126802 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction30.89
Total for Payment No.: 877.35
Payment No: 731306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GLOBAL RENTAL CO 00589813 30836628 2512 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 731733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GLOBAL RENTAL CO 00591061 30881306 2020FREIGHTLINER M2-106 RENTAL
Electric Utility-Ops
General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 035759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GRAINGER-SAN JOSE 00591063 9771286961 GP MOTOR,20 HP,1,770 RPM Electric Utility-Ops General
2,382.90
2026-02-06 GRAINGER-SAN JOSE 00591066 9774593835 STANLEY 25FT CONTROL LOCK TAPE
Electric Utility-Ops
General

24.27 2026-02-06 GRAINGER-SAN JOSE 00591063 9771286961 Electric Utility-Ops General
169.00
Total for Payment No.: 2,576.17
Payment No: 035758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GEXPRO 00591688 S143253797.003 TRANSFORMER, OH, 75 KVA, 240/4 Electric Utility-Ops General
4,092.19
Total for Payment No.: 4,092.19
Payment No: 035723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ASPEN ENVIRONMENTAL GROUP 00591163 3694.001-04 25011 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
3,798.75
Total for Payment No.: 3,798.75
Payment No: 731423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KONE INC 00590267 871900098 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 035619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STAPLES ADVANTAGE 00590957 7008046812-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General

2.10 2026-01-23 STAPLES ADVANTAGE 00590957 7008046812-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
285.79
2026-01-23 STAPLES ADVANTAGE 00590958 7008046812-ELECRES OFFICE SUPPLIES Electric Utility-Ops General

44.39 2026-01-23 STAPLES ADVANTAGE 00590958 7008046812-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
196.25
2026-01-23 STAPLES ADVANTAGE 00590958 7008046812-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
238.42
2026-01-23 STAPLES ADVANTAGE 00590959 7008046812-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
161.90
2026-01-23 STAPLES ADVANTAGE 00590959 7008046812-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
115.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STAPLES ADVANTAGE 00590959 7008046812-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
293.83
2026-01-23 STAPLES ADVANTAGE 00590959 7008046812-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
191.05
Total for Payment No.: 1,529.36
Payment No: 731693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALTEC INDUSTRIES INC 00590131 13191803 CHANGE ORDER 1: FREIGHT Electric Utility-Ops General
388.04
2026-02-06 ALTEC INDUSTRIES INC 00590131 13191803 ITEM #970862318 MILWAUKEE MXF3
Electric Utility-Ops
General
3,084.58
Total for Payment No.: 3,472.62
Payment No: 035498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CALTROL 00590383 CD99241489 PN# MTG-225-613036 DVC6200 MOU
Electric Utility-Ops
General
846.17
2026-01-16 CALTROL 00590383 CD99241489 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
119.63
2026-01-16 CALTROL 00590326 CD99241849 PN# 1502DG-4A-4.5F - GAUGE 0-3 Electric Utility-Ops General
2,152.52
2026-01-16 CALTROL 00590326 CD99241849 CHANGE ORDER 1: SHIPPING & HAN
Electric Utility-Ops
General

14.30 Total for Payment No.: 3,132.62
Payment No: 731334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 REED & GRAHAM INC 00590555 126024 ASPHALT AND AGGREGATE

MATERIAL
Electric UtilityConstruction756.25
Total for Payment No.: 756.25
Payment No: 731542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GLOBAL RENTAL CO 00590716 30857630 FORD F550 LEASE 12/30 - 01/26 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 035668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INTELLIGENT TECHNOLOGIES &
SVC
00591290 101654 LABOR TO TROUBLESHOOT

NOTIFIER
Electric Utility-Ops
General
976.00
2026-01-30 INTELLIGENT TECHNOLOGIES &
SVC
00591290 101654 CONTRACTOR TRUCK CHARGE Electric Utility-Ops General
105.00
2026-01-30 INTELLIGENT TECHNOLOGIES &
SVC
00591290 101654 NOTIFIER DEALER

TROUBLESHOOTIN
Electric Utility-Ops
General
1,660.00
2026-01-30 INTELLIGENT TECHNOLOGIES &
SVC
00591290 101654 NOTIFIER DEALER TRUCK
CHARGE
Electric Utility-Ops
General
133.00
Total for Payment No.: 2,874.00
Payment No: 035598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KEPT COMPANIES 00590750 X-D111388 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
1,015.48
Total for Payment No.: 1,015.48
Payment No: 731448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA WEEKLY 00590187 1250260 PUBLIC HEARING - RATE

INCREASE
Electric Utility-Ops
General
1,092.00
Total for Payment No.: 1,092.00
Payment No: 035485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AIRGAS USA, LLC 00589668 9167545788 2512 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops 759.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-01-16 AIRGAS USA, LLC 00589668 9167545788 2512 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-01-16 AIRGAS USA, LLC 00589669 9167545770 2512 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.02
2026-01-16 AIRGAS USA, LLC 00589669 9167545770 2512 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-01-16 AIRGAS USA, LLC 00589669 9167545770 2512 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2026-01-16 AIRGAS USA, LLC 00589669 9167545770 2512 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2026-01-16 AIRGAS USA, LLC 00589669 9167545770 2512 AIGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2026-01-16 AIRGAS USA, LLC 00589670 9167754633 2512 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.02
2026-01-16 AIRGAS USA, LLC 00589668 9167545788 2512 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2026-01-16 AIRGAS USA, LLC 00589668 9167545788 2512 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2026-01-16 AIRGAS USA, LLC 00589668 9167545788 2512 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2026-01-16 AIRGAS USA, LLC 00589670 9167754633 2512 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-01-16 AIRGAS USA, LLC 00589670 9167754633 2512 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2026-01-16 AIRGAS USA, LLC 00589670 9167754633 2512 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2026-01-16 AIRGAS USA, LLC 00589670 9167754633 2512 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 2,643.74
Payment No: 035514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GRAINGER-SAN JOSE 00590445 9740595120 HUSKY REEL RACK STARTER: 4 Electric Utility-Ops 1,052.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SPI General
2026-01-16 GRAINGER-SAN JOSE 00590445 9740595120 SHIPPING Electric Utility-Ops General
159.00
2026-01-16 GRAINGER-SAN JOSE 00590447 9740595138 SHIPPING Electric Utility-Ops General
159.00
2026-01-16 GRAINGER-SAN JOSE 00590447 9740595138 HUSKY RACK & WIRE Pallet Rack Electric Utility-Ops General
409.35
Total for Payment No.: 1,779.45
Payment No: 035639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AWP SAFETY 00591152 3428188832 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,480.00
Total for Payment No.: 2,480.00
Payment No: 731528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DOBLE ENGINEERING CO 00591288 PSEI11174965 TRAVEL EXPENSES FOR

ENGINEER A
Electric Utility-Ops
General
2,441.63
Total for Payment No.: 2,441.63
Payment No: 035536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 POWER MARKET CONSULTING INC 00589626 901 2511 OASISLIVE SUPPORT Electric Utility-Ops General
2,380.00
Total for Payment No.: 2,380.00
Payment No: 035769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KEPT COMPANIES 00591697 X-D137437 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
1,015.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,015.48
Payment No: 035762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GRID SUBJECT MATTER EXPERTS,
LLC
00591804 23240 NERC CIP-010 CYBER

VULNERABILI
Electric Utility-Ops
General
2,250.00
Total for Payment No.: 2,250.00
Payment No: 731586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SEAN BROWN 00590484 4486563 RES BATT STOR RBT; 28621 Electric Utility-Ops Restrictd
2,250.00
Total for Payment No.: 2,250.00
Payment No: 731547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00591233 INV145541 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
250.00
2026-01-30 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00591116 INV143115 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
1,900.00
Total for Payment No.: 2,150.00
Payment No: 035713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN RENEWABLE ENERGY 00590706 WR55549 2511 CERTS CREATED Electric Utility-Ops General
101.27
2026-01-30 WESTERN RENEWABLE ENERGY 00590706 WR55549 2511 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-01-30 WESTERN RENEWABLE ENERGY 00590712 WR56153 2512 CERTS CREATED Electric Utility-Ops General
194.82
2026-01-30 WESTERN RENEWABLE ENERGY 00590712 WR56153 2502 CERTS TRANSFERRED Electric Utility-Ops General
113.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN RENEWABLE ENERGY 00590712 WR56153 ANNUAL ACCOUNT FEE THRU DEC26
Electric Utility-Ops
General
125.00
2026-01-30 WESTERN RENEWABLE ENERGY 00590712 WR56153 2512 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-01-30 WESTERN RENEWABLE ENERGY 00590702 WR53654 2508 DELIVERABILITY-NERC TAG Electric Utility-Ops General
100.36
2026-01-30 WESTERN RENEWABLE ENERGY 00590702 WR53654 2508 CERTS CREATED Electric Utility-Ops General
212.00
2026-01-30 WESTERN RENEWABLE ENERGY 00590703 WR54279 2509 CERTS CREATED Electric Utility-Ops General
283.63
2026-01-30 WESTERN RENEWABLE ENERGY 00590703 WR54279 2509 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-01-30 WESTERN RENEWABLE ENERGY 00590704 WR54934 2510 CERTS CREATED Electric Utility-Ops General
156.77
2026-01-30 WESTERN RENEWABLE ENERGY 00590704 WR54934 2510 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 2,135.38
Payment No: 731353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 VERIZON WIRELESS 00589619 6130521995 2511 M2M CHARGES Electric Utility-Ops General
2,102.42
Total for Payment No.: 2,102.42
Payment No: 731455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SUNNYVALE FORD 00590280 268618 PARTS - V3801 Electric Utility-Ops General
466.16
Total for Payment No.: 466.16
Payment No: 731619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 XAVIER ROGERS 00591597 41892AUG2025 TUITION REIMBURSEMENT Electric Utility-Ops General
2,000.00
Total for Payment No.: 2,000.00
Payment No: 731691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALBERT RISK MANAGEMENT 00591024 I-09515 2510 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
1,968.75
Total for Payment No.: 1,968.75
Payment No: 035791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STAPLES ADVANTAGE 00591514 7008217555-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
424.48
2026-02-06 STAPLES ADVANTAGE 00591515 7008217555-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
-196.25
2026-02-06 STAPLES ADVANTAGE 00591516 7008217555-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
120.57
2026-02-06 STAPLES ADVANTAGE 00591516 7008217555-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
218.20
2026-02-06 STAPLES ADVANTAGE 00591516 7008217555-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

77.35 2026-02-06 STAPLES ADVANTAGE 00591516 7008217555-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
343.14
2026-02-06 STAPLES ADVANTAGE 00591516 7008217555-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

84.98 Total for Payment No.: 1,072.47
Payment No: 731287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,725.00
Payment No: 731442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 REED & GRAHAM INC 00590909 126723 ASPHALT AND AGGREGATE

MATERIAL
Electric UtilityConstruction421.73
Total for Payment No.: 421.73
Payment No: 731602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 UNITED SITE SERVICES INC 00591154 INV-5704975 DVR RENTAL CHARGES Electric Utility-Ops General

72.04 2026-01-30 UNITED SITE SERVICES INC 00591154 INV-5704975 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
390.00
2026-01-30 UNITED SITE SERVICES INC 00591155 INV-5825375 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-01-30 UNITED SITE SERVICES INC 00591155 INV-5825375 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-01-30 UNITED SITE SERVICES INC 00591156 114-14178563 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2026-01-30 UNITED SITE SERVICES INC 00591156 114-14178563 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2026-01-30 UNITED SITE SERVICES INC 00591157 INV-5822895 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-01-30 UNITED SITE SERVICES INC 00591157 INV-5822895 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-01-30 UNITED SITE SERVICES INC 00591158 INV-5825517 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-01-30 UNITED SITE SERVICES INC 00591158 INV-5825517 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-01-30 UNITED SITE SERVICES INC 00591159 INV-5826990 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2026-01-30 UNITED SITE SERVICES INC 00591159 INV-5826990 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 UNITED SITE SERVICES INC 00591160 INV-5826259 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-01-30 UNITED SITE SERVICES INC 00591160 INV-5826259 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 1,596.64
Payment No: 731773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 RAGHUNANDAN HULIKAL

KESHAVAN
00591765 4410377 BATTERY STORAGE RBT; ACT
81655
Electric Utility-Ops
Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 731537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FIRST SHIELD SECURITY AND 00591230 6847 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,500.00
Total for Payment No.: 1,500.00
Payment No: 035681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MVA POWER INC 00591253 225571 CHANGE ORDER 1: PART NUMBER:

K
Electric UtilityConstruction1,324.36
Total for Payment No.: 1,324.36
Payment No: 035689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 QTS TRS CMBS, LLC 00589731 263659 2601 RACK: 2 POST Electric Utility-Ops General
166.40
2026-01-30 QTS TRS CMBS, LLC 00589731 263659 2601 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 035609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ORACLE AMERICA INC 00590912 101843374 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,196.92
Total for Payment No.: 1,196.92
Payment No: 731405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 COUNTY OF SANTA CLARA 00590661 174569 PERMIT FEE ENC20-0330 Electric Utility-Ops General
621.17
2026-01-23 COUNTY OF SANTA CLARA 00590662 183958 PERMIT FEE ENC20-0330 Electric Utility-Ops General
550.68
Total for Payment No.: 1,171.85
Payment No: 731536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FEDEX FREIGHT INC 00590489 887146571667 FREIGHT CHARGES Electric Utility-Ops General
1,155.54
Total for Payment No.: 1,155.54
Payment No: 731552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INTER DISPOSAL CORP OF CA 00590497 5127-000042979 SW-TIMBER/TRTD/OLD POLES Electric UtilityConstruction1,135.82 Total for Payment No.: 1,135.82
Payment No: 035687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 POWER MARKET CONSULTING INC 00590694 903 2512 OASISLIVE SUPPORT Electric Utility-Ops General
1,050.00
Total for Payment No.: 1,050.00
Payment No: 035768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JP GRAPHICS INC 00591692 108759 TOW AWAY NO STOPPING SIGN 11 x
Electric Utility-Ops
General
845.72
2026-02-06 JP GRAPHICS INC 00591692 108759 TOW AWAY SIGNS OVERAGE Electric Utility-Ops General

84.57 2026-02-06 JP GRAPHICS INC 00591692 108759 SHIPPING Electric Utility-Ops General

16.37 Total for Payment No.: 946.66
Payment No: 731708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEGAL SERVICES
Total for Payment No.: 862.50
Payment No: 035666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INDUSTRIAL SCIENTIFIC CORP 00591289 2885413 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 731337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SCC DTAC 00590204 10035684 FY2526 PROP TAX APN 224-08-109 Electric Utility-Ops General
803.28
Total for Payment No.: 803.28
Payment No: 731277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AT&T 00590212 1182301909 2512 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 795.44
-
-
-
Payment No: 035630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 WILLIAMS SCOTSMAN INC 00590230 9025294953 YP260140X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2026-01-23 WILLIAMS SCOTSMAN INC 00590230 9025294953 YP2601 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 731510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BARKLEY COURT REPORTERS INC 00591133 1751973 DEPOSITION TRANSCRIPTION Electric Utility-Ops General
778.35
Total for Payment No.: 778.35
Payment No: 731347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TJH2B ANALYTICAL SERVICES 00589748 INV15797 AGNEW SUBSTATION T2 ANALYSIS Electric Utility-Ops General
757.50
2026-01-16 TJH2B ANALYTICAL SERVICES 00589748 INV15797 SHIPPING FEE Electric Utility-Ops General

14.00 Total for Payment No.: 771.50
Payment No: 731596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 THUAN LUONG 00590485 1973 COOKTOP REBATE; ACT 55880-03 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 731604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 VAN THE LE NGUYEN 00590504 1957 COOKTOP RBT; ACT 48976-04 Electric Utility-Ops Restrictd
739.40
Total for Payment No.: 739.40
Payment No: 731541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GENERAL PACIFIC INC 00591148 1534620 N700528-BOLT, ALL THD, 5/8IN X Electric Utility-Ops General
488.88
2026-01-30 GENERAL PACIFIC INC 00591148 1534620 N70061-BOLT, ALL THREAD, 3/4IN Electric Utility-Ops General
247.06
Total for Payment No.: 735.94
Payment No: 035653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DATABANK HOLDINGS LTD 00590715 335708 541497-1U/RU COLOCATION SPACE
Electric Utility-Ops
General
700.00
2026-01-30 DATABANK HOLDINGS LTD 00590715 335708 PROPERTY TAX SURCHARGE Electric Utility-Ops General

11.41 Total for Payment No.: 711.41
Payment No: 731612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PG&E 00591060 2060JAN2026 REFUND EP25-0522 FIBER FLD FEE Electric Utility-Ops General
155.00
Total for Payment No.: 155.00
Payment No: 731517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CENTRALCOLO LLC 00590473 043142 2602 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 035662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GMES LLC 00590864 7685697 BASHLIN BOOM MOUNT RESCUE PACK
Electric Utility-Ops
General
496.52
Total for Payment No.: 496.52
Payment No: 731343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
Total for Payment No.: 405.00
Payment No: 731335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SAFETY GEAR PRO 00589795 251485 Abert gaxiola safety glasses Electric Utility-Ops General
175.00
2026-01-16 SAFETY GEAR PRO 00589796 251486 albert gaxiola safety glasses Electric Utility-Ops General

95.63 2026-01-16 SAFETY GEAR PRO 00589797 251523 Jose Cadena safety glasses Electric Utility-Ops General
151.30
Total for Payment No.: 421.93
Payment No: 035519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
Total for Payment No.: 407.00
Payment No: 035664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GRAINGER-SAN JOSE 00590474 9757915997 MFR# RCH-101M,RADIOHOLSTER Electric Utility-Ops General

55.50 Total for Payment No.: 55.50
Payment No: 731493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00590480 2844481498-3 DEC2025 YP2512 ELEC SVC 751 NUTTMAN Electric Utility-Ops General
337.55
Total for Payment No.: 337.55
-
-
-
-
Payment No: 731351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UPS SUPPLY CHAIN SOLUTIONS INC 00590518 00009882E5525A ELECTRIC Electric Utility-Ops General

20.36 2026-01-16 UPS SUPPLY CHAIN SOLUTIONS INC 00590530 00009882E5505A ELECTRIC Electric Utility-Ops General
153.11
Total for Payment No.: 173.47
Payment No: 731520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CONTRACTOR COMPLIANCE AND

MONITORING
00590697 31194 2512 LABOR COMPLIANCE SVC Electric Utility-Ops General
287.50
Total for Payment No.: 287.50
Payment No: 035656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 EFFICIENCY SERVICES GROUP, LLC 00590477 28336 YP2512 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

50.25 2026-01-30 EFFICIENCY SERVICES GROUP, LLC 00590477 28336 YP2512 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
236.00
Total for Payment No.: 286.25
Payment No: 731616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SHANE KUBO 00590875 14148JAN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 731285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BELLECCI & ASSOCIATES INC 00590308 210069.00-28 DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction270.00
Total for Payment No.: 270.00
Payment No: 731710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA DEPT OF INDUSTRIAL

RELATIONS
00590865 E 2232437 SJ CALIFORNIA DIR Electric Utility-Ops General
225.00
Total for Payment No.: 225.00
Payment No: 035735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEGAL SERVICES
2026-02-06 LEGAL SERVICES )
Total for Payment No.: 212.58
Payment No: 731263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 PHILIP STEFFANI 00590407 28057DEC2025 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
208.17
Total for Payment No.: 208.17
Payment No: 731376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PAUL TAKHAR 00590937 42928DEC2025 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 731503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALBERT RISK MANAGEMENT 00590686 I-09835 2512 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
125.00
Total for Payment No.: 125.00
Payment No: 731571
- -
-
-
- - -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PERFORMANCE MECHANICAL, INC 00591254 250345-02 MATERIALS Electric Utility-Ops General

94.34 Total for Payment No.: 94.34
Payment No: 731261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NICOLAS PROCOS 00590446 40800DEC2025 ROSEVILLE TRAVEL

REIMBURSEMENT
Electric Utility-Ops
General

57.75 Total for Payment No.: 57.75
Payment No: 731728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FEDERAL EXPRESS 00591028 9-140-80591 2601 MISC ENG SHIPPING Electric UtilityConstruction10.34 2026-02-06 FEDERAL EXPRESS 00591029 9-133-23381 2601 MISC SHIPPING Electric Utility-Ops General

21.68 Total for Payment No.: 32.02
Payment No: 731498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00590482 3219228267-4 DEC2025 YP2511 ELE BENICIA HOUSE Electric Utility-Ops General

18.33 2026-01-30 PG&E 00590483 3219228267-4 JAN2026 YP2512 ELE BENICIA HOUSE Electric Utility-Ops General

33.53 2026-01-30 PG&E 00590481 3219228267-4 OCT2025 YP2510 ELE BENICIA HOUSE Electric Utility-Ops General
-30.83
Total for Payment No.: 21.03
Electric Utility Funds Group Total 60,158,565.85
Fund Group: All Other City Funds
Payment No: 035648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CITY OF SAN JOSE 00590552 1283442 FY25-26 Q3 OPER & MAINT Sewer Utility 7,045,254.00 2026-01-30 CITY OF SAN JOSE 00590553 1283441 FY25-26 Q3 CAPITAL BILLING Sewer Utility Construction
2,511,607.00
Total for Payment No.: 9,556,861.00
Payment No: W26174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-28 PARS/GASB 45 00591372 14589JAN2026A PREFUND PENSION LIABILITY General Fund 4,599,593.00 Total for Payment No.: 4,599,593.00
Payment No: 035786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA VALLEY WATER 00591083 GM105605 2025 DEC PUMP TAX Water Utility 2,194,048.50 Total for Payment No.: 2,194,048.50
Payment No: 003933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ELECTRONIC FEDERAL TAX 00590978 01/04/26-01/17/26 DD: FED TAXES W/H B2602 Payroll Liability&ClearingAcct
438,894.13
2026-01-23 ELECTRONIC FEDERAL TAX 00590978 01/04/26-01/17/26 DD: FED TAXES W/H B2602 Payroll Liability&ClearingAcct
1,156,699.41
2026-01-23 ELECTRONIC FEDERAL TAX 00590978 01/04/26-01/17/26 DD: FED TAXES W/H B2602 Payroll Liability&ClearingAcct
438,894.13
Total for Payment No.: 2,034,487.67
Payment No: 003938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-27 CAL PERS - PO BOX 1982 00591642 12/21/25-01/03/26 EMPLOYER/EMPLOYEE DED B2601 Payroll Liability&ClearingAcct
618,653.33
2026-01-27 CAL PERS - PO BOX 1982 00591642 12/21/25-01/03/26 EMPLOYER/EMPLOYEE DED B2601 Payroll Liability&ClearingAcct
1,088,031.73
Total for Payment No.: 1,706,685.06
Payment No: W26172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-28 BANK OF NEW YORK MELLON 00590873 263JAN2026 WT: 2023 WASTEWATER COPS P&I Sewer Utility-Debt Services
1,564,375.02
Total for Payment No.: 1,564,375.02
Payment No: W26157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MISSION TRAIL WASTE SYSTEMS 00590700 1839JAN2026 DEC25 GARBAGE & CLEAN GREEN Solid Waste Program 1,079,028.75 2026-01-16 MISSION TRAIL WASTE SYSTEMS 00590700 1839JAN2026 DEC25 GARBAGE & CLEAN GREEN Solid Waste Program 257,791.94 Total for Payment No.: 1,336,820.69
Payment No: W26173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-28 US BANK 00590874 3092029 WT: PRINCIPAL & INT 2013 COPS Public Facilities Financing Co
1,245,067.09
Total for Payment No.: 1,245,067.09
Payment No: 003930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-14 CAL PERS - PO BOX 1982 00590386 12/07/25-12/20/25 EMPLOYER/EMPLOYEE DED B2526 Payroll Liability&ClearingAcct
435,218.91
2026-01-14 CAL PERS - PO BOX 1982 00590386 12/07/25-12/20/25 EMPLOYER/EMPLOYEE DED B2526 Payroll Liability&ClearingAcct
765,713.64
Total for Payment No.: 1,200,932.55
Payment No: 035761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GREENWASTE RECOVERY, INC 00591087 GWR00000173 RECOLOGY RECYCLE DEC2025 Solid Waste Program 821,389.39 2026-02-06 GREENWASTE RECOVERY, INC 00591087 GWR00000173 RECOLOGY RECYCLE DEC2025 Solid Waste Program 26,904.02 Total for Payment No.: 848,293.41
Payment No: 035628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 UNISYS CORP 00590823 1043552 STADIUM OPERATIONS NOV2025 General Fund 1,371.00 2026-01-23 UNISYS CORP 00590823 1043552 FHRMS NOV 2025 General Government - Other
8,156.59
2026-01-23 UNISYS CORP 00590823 1043552 IT CYBER SECURITY NOV2025 General Government - Other
12,199.32
2026-01-23 UNISYS CORP 00590823 1043552 Additional Funding Information Technology Service
724,094.27
Total for Payment No.: 745,821.18
Payment No: W26164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SAN FRANCISCO PUBLIC 00590537 2395JAN2026 2025 DEC WATER PURCHASE Water Utility 719,640.70 Total for Payment No.: 719,640.70
Payment No: 035481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ACCELA INC 00589721 INV-ACC62622 Accela Fire Enterprise SaaS General Fund 63,331.68 2026-01-16 ACCELA INC 00589721 INV-ACC62622 Accela Civic Platform Sub User General Fund 582,735.00 2026-01-16 ACCELA INC 00589721 INV-ACC62622 ACA - Subscription Population General Fund 15,950.94 2026-01-16 ACCELA INC 00590374 INV-ACC62523 PUBLICSTUFF PRO Information Technology Service
28,426.65
2026-01-16 ACCELA INC 00590374 INV-ACC62523 LUCITY INTEGRATION Information Technology Service
3,815.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ACCELA INC 00590374 INV-ACC62523 ACTIVE DIRECTORY INTEGRATION Information Technology Service
953.92
2026-01-16 ACCELA INC 00590374 INV-ACC62523 ACCEKA CRM - INTERFACE - ESRI/ Information Technology Service
4,999.12
Total for Payment No.: 700,212.97
Payment No: 035732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 Mobile Command Vehicle with op Police Operating Grant Fund
48,764.34
2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 CA Tire Tax Police Operating Grant Fund

12.25 2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 Delivery Fee Police Operating Grant Fund
1,900.00
2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 HGAC Fee Police Operating Grant Fund
1,000.00
2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 Additional Contingency (City) Police Operating Grant Fund
5,980.05
2026-02-06 BRAUN NORTHWEST, INC. 00592019 40422 Mobile Command Vehicle with op Vehicle Replacement Fund
534,536.07
Total for Payment No.: 592,192.71
Payment No: 003932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA EMPLOYMENT DEVELOPMENT
DEPT
00590977 01/04/26-01/17/26 DD: SIT & SDI W/H B2602 Payroll Liability&ClearingAcct
492,254.50
2026-01-23 CA EMPLOYMENT DEVELOPMENT
DEPT
00590977 01/04/26-01/17/26 DD: SIT & SDI W/H B2602 Payroll Liability&ClearingAcct
65,422.17
Total for Payment No.: 557,676.67
Payment No: W26168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00590985 01/04/26-01/17/26 WT: B2602 DEFERRED COMP Fringe Benefits 516,716.94 Total for Payment No.: 516,716.94
Payment No: W26171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-28 JPMORGAN CHASE BANK NA 00590871 15682JAN2026 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
416,939.29
2026-01-28 JPMORGAN CHASE BANK NA 00590871 15682JAN2026 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
51,785.31
Total for Payment No.: 468,724.60
Payment No: 035781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PARS/GASB 45 00591907 14589FEB2026 MONTHLY CONTRIBUTION FEB 2026
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: W26163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-22 LENCO ARMORED VEHICLES 00591050 202055 LENCO BEARCAT (MEDEVAC G2) #BC
General Fund 228,803.00
2026-01-22 LENCO ARMORED VEHICLES 00591050 202055 OPTIONS General Fund 139,068.00 2026-01-22 LENCO ARMORED VEHICLES 00591050 202055 FREIGHT - OUT - VEHICLES General Fund 14,500.00 Total for Payment No.: 382,371.00
Payment No: 035743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CSG CONSULTANTS INC 00591775 B251870 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,571.25
2026-02-06 CSG CONSULTANTS INC 00591648 64180 BASIC SERVICES - FIRST Streets and Highways 344,096.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONTRAC Capital F
2026-02-06 CSG CONSULTANTS INC 00591693 64458 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
19,402.87
2026-02-06 CSG CONSULTANTS INC 00591693 64458 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
1,577.61
Total for Payment No.: 375,648.33
Payment No: 731580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 RECOLOGY SOUTH BAY 00590701 17365JAN2026 RECYCLING SERVICES DEC2025 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: 731527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
Building New Dvlpmnt
Srvc Fee
411.92
2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
Building New Dvlpmnt
Srvc Fee
-199.80
2026-01-30 DELL MARKETING LP 00591300 10854719670 ENVIRONMENTAL FEES Building New Dvlpmnt Srvc Fee

3.18 2026-01-30 DELL MARKETING LP 00591298 10854502075 DELL ULTRASHARP 32 4K

THUNDERB
General Fund 675.05
2026-01-30 DELL MARKETING LP 00591298 10854502075 DELL ULTRASHARP 32 4K

THUNDERB
General Fund 60.36
2026-01-30 DELL MARKETING LP 00591298 10854502075 ENVIRONMENTAL FEES General Fund 5.00 2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
General Fund 145.47
2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
General Fund 111.89
2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
General Fund 133.31
2026-01-30 DELL MARKETING LP 00591300 10854719670 DELL ULTRASHARP 34 CURVED THUN
General Fund 102.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DELL MARKETING LP 00591300 10854719670 ENVIRONMENTAL FEES General Fund 1.03 2026-01-30 DELL MARKETING LP 00591300 10854719670 ENVIRONMENTAL FEES General Fund 0.79 2026-01-30 DELL MARKETING LP 00591306 10855536327 DELL PRO 13 PREMIUM PA13250 Information Technology Service
520.29
2026-01-30 DELL MARKETING LP 00591306 10855536327 DELL PRO 13 PREMIUM PA13250 Information Technology Service
5,161.45
2026-01-30 DELL MARKETING LP 00591306 10855536327 ENVIRONMENTAL FEE Information Technology Service

12.00 2026-01-30 DELL MARKETING LP 00591308 10856395500 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
178,908.65
2026-01-30 DELL MARKETING LP 00591308 10856395500 STANDARD 14" LAPTOP - DELL PR Information Technology Service
86,408.29
2026-01-30 DELL MARKETING LP 00591308 10856395500 STANDARD 14" LAPTOP - DELL PR Information Technology Service
11,425.72
2026-01-30 DELL MARKETING LP 00591308 10856395500 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
23,656.99
2026-01-30 DELL MARKETING LP 00591308 10856395500 ENVIRONMENTAL FEES Information Technology Service
240.00
Total for Payment No.: 307,784.12
Payment No: 731615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA VALLEY TRANSP
AUTH
00591054 1800037737 FY2526 CMP AGENCY FEE Streets and Highways Capital F
290,460.08
Total for Payment No.: 290,460.08
Payment No: 003942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL HOMEDEPOT.COM (Purchase) Expendable Trust Funds 221.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 38.18 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592068 PC1225PARK GARDENLAND POWER EQ Cemetery 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) Cemetery 56.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK IN *CRESSY MEMORIAL (Purchase) Cemetery 779.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK SITEONE LANDSCAPE S (Purchase) Cemetery 1,927.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK 2637 - HERITAGE LAN (Purchase) Cemetery 44.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 32.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK TMT ENTERPRISES (Purchase) Cemetery 407.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) Cemetery 301.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON.COM*A06ND24X
(Purchase)
Cemetery 130.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON.COM*Q406O3O2
(Purchase)
Cemetery 196.38
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK PAYPAL (Purchase) Cemetery 122.48
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 48.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK ZORO TOOLS INC (Purchase) Cemetery 242.24 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) Cemetery 47.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) Cemetery 445.21 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK LOWES 00907 (Purchase) Cemetery 642.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 140.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK ZORO TOOLS INC (Purchase) Cemetery 858.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 39.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 87.29 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) Cemetery 103.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON.COM*BI9DB2Y6 (Purchase) Cemetery 13.06 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

12.43 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG AMAZON.COM*EB9GC6YP
(Purchase)
Building New Dvlpmnt
Srvc Fee
120.02
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG TST*TOMATINA - SANT (Purchase) Building New Dvlpmnt Srvc Fee
1,022.29
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG AMAZON.COM*691K9793 (Purchase) Building New Dvlpmnt Srvc Fee

11.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

45.17 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

9.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee

85.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
310.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
281.83
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

2.34 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
2,640.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
440.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
1,650.00
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC TARGET 00028 (Purchase) Police Operating Grant 62.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC MAGGIANOS SAN JOSE (Purchase) Police Operating Grant Fund
553.67
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
250.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG CASI* 11588XXX 202 (Purchase) Building Fee Admin Retainage
475.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR INSTRUMART (Purchase) Storm Drain 1,047.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT OPC STATE WB FEE (Purchase) Storm Drain 15.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT STATE WATER BOARD (Purchase) Storm Drain 563.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Water Utility Construction
107.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 063 (Purchase) General Fund 334.81 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 630 (Purchase) General Fund 166.69 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 064 (Purchase) General Fund 438.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 630 (Purchase) General Fund 50.17 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 630 (Purchase) General Fund 365.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT LOWES 02211 (Purchase) General Fund 352.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT CENTRAL WHOLESALE N
(Purchase)
General Fund 308.18
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT CENTRAL WHOLESALE N
(Purchase)
General Fund 174.90
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 630 (Purchase) General Fund 65.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT CERTUS FUSION TRAIN (Purchase) General Fund 279.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT AMAZON MKTPL (Purchase) General Fund 1,440.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT BEST BUY 00008 (Purchase) General Fund 37.14 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 063 (Purchase) General Fund 327.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 064 (Purchase) General Fund 378.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT CERTUS FUSION TRAIN (Purchase) General Fund 279.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT PAYMENTUS CORP (Purchase) General Fund 16.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT BAY AREA AIR QUALIT (Purchase) General Fund 567.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) General Fund 499.86 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON.COM*JD0NJ1CJ
(Purchase)
General Fund 68.75
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON.COM*EY0BD07D
(Purchase)
General Fund 61.11
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 96.79 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 21.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP IMAGE SALES INC (Purchase) General Fund 202.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*BB1DC7BQ
(Purchase)
General Fund 40.46
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*BB2SL4Q0
(Purchase)
General Fund 45.33
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592071 PC1225CRCP TJMAXX 0628 (Purchase) General Fund 69.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP DRY CLEAN 4U (Purchase) General Fund 471.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 131.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO DELIVERY 848 (Credit) General Fund -23.67 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 223.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP FEDEX (Purchase) General Fund 222.34 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP CVS/PHARMACY 09793 (Purchase) General Fund 63.42 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SALLY BEAUTY 2327 (Purchase) General Fund 47.74 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SQ *MAIN ST. BAGEL (Purchase) General Fund 48.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP TARGET 00028 (Purchase) General Fund 123.19 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP TRADER JOE S 073 (Purchase) General Fund 104.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 630 (Purchase) General Fund 283.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 65.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 630 (Purchase) General Fund 170.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SHERWIN-WILLIAMS708 (Purchase) General Fund 1,057.09 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 35.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 109.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 630 (Purchase) General Fund 183.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MUSIC THEATRE INTL (Purchase) General Fund 456.57 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MICHAELS STORES 515 (Purchase) General Fund 48.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MICHAELS STORES 515 (Purchase) General Fund 6.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP IN *KEYBOARDTEK (Purchase) General Fund 450.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SQ *MAIN ST. BAGEL (Purchase) General Fund 53.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 063 (Purchase) General Fund 28.69 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 93.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 69.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP NRPA OPERATING (Purchase) General Fund 70.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MUSIC THEATRE INTL (Purchase) General Fund 466.58 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*BB7DF3U1
(Purchase)
General Fund 19.10
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MICHAELS STORES 334 (Purchase) General Fund 23.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SAFEWAY 3241 (Purchase) General Fund 43.89 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP TARGET 00028 (Purchase) General Fund 38.23 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP TARGET 00020 (Purchase) General Fund 29.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SAFEWAY 0763 (Purchase) General Fund 22.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SWANK MOTION PICTUR (Purchase) General Fund 385.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592072 PC1225STRT AMAZON MKTPL (Purchase) General Fund 9.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 063 (Purchase) General Fund 577.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT WALGREENS 15246 (Purchase) General Fund 18.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT THE HOME DEPOT 063 (Purchase) General Fund 21.02 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT AMAZON MKTPL (Purchase) General Fund 409.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT AMAZON.COM*0H9PN7NV
(Purchase)
General Fund 73.70
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT AMAZON.COM*AJ4IY9HI (Purchase) General Fund 103.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMERICAN RED CROSS (Purchase) General Fund 141.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 127.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 1267 (Purchase) General Fund 48.86 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM (Credit) General Fund -52.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 9.81 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 42.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 44.17 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE UPS STORE 4636 (Purchase) General Fund 40.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 20.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 36.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*ET58X99Y
(Purchase)
General Fund 21.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*BB5I66D5 (Purchase) General Fund 53.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 54.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 30.85 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CALIFORNIA DISTRICT (Purchase) General Fund 908.21 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC STARLINK INTERNET (Purchase) General Fund 65.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 216.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 93.25 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 46.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 064 (Purchase) General Fund 108.03 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL LOWES 02211 (Purchase) General Fund 133.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 10.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 113.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 2.34 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 20.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 3.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 110.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 10.87 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592062 PC1225FACL GRAINGER (Purchase) General Fund 211.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 107.89 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 179.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AIRGAS - WEST SURCH (Purchase) General Fund 982.89 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 77.55
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
326.74
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE JRBADGES (Purchase) General Fund 789.14 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 23.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AUDIO VIDEO EVOLUTI (Purchase) General Fund 2,188.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 7.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IN *MS TEDDY BEAR I (Purchase) General Fund 387.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE SP CUSTOMPINS.COM (Purchase) General Fund 5,658.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE MODESTO WINDUSTRIAL
(Purchase)
General Fund 2,875.41
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IN *SANTA CLARA WEE (Purchase) General Fund 1,056.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE ULINE (Credit) General Fund -165.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE GRAINGER (Purchase) General Fund 2,388.21 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE FIRESMARTPROMOS.COM
(Purchase)
General Fund 149.50
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE OFFICE DEPOT 1135 (Purchase) General Fund 81.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TST* TOGO'S - SANTA (Purchase) General Fund 58.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE SP FIREHOSEDIRECT F (Purchase) General Fund 756.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 186.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE THE HOME DEPOT 063 (Purchase) General Fund 31.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE BRIAN DIETER HEINZ (Purchase) General Fund 118.67 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE HAZMATRESOURCE.COM
(Purchase)
General Fund 228.72
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -158.23 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE SP BRANCH BASICS (Purchase) General Fund 137.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE COSTCO DELIVERY 84 (Purchase) General Fund 834.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IN *SANTA CLARA WEE (Purchase) General Fund 2,688.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592064 PC1225FIRE RS HUGHES CO. (Purchase) General Fund 316.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE ALSCO INC. (Purchase) General Fund 1,048.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*B763Z89X (Purchase) General Fund 224.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 88.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*NL3OH54X
(Purchase)
General Fund 64.07
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE THE HOME DEPOT 063 (Purchase) General Fund 33.23 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*936RN9M3
(Purchase)
General Fund 17.58
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*SG1634W0
(Purchase)
General Fund 40.02
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*ZM7ZZ22P
(Purchase)
General Fund 226.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IN *SANTA CLARA WEEKL (Credit) General Fund -2,688.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE RS HUGHES CO. (Purchase) General Fund 586.94 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE VMO*VIMEO.COM (Purchase) General Fund 300.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PLEASANTON RAGE GIR (Purchase) General Fund 703.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20448 (Purchase) General Fund 89.31 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TST* TOPGOLF - SAN (Purchase) General Fund 94.05 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE GOTSOCCER (Credit) General Fund -20.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PLEASANTON RAGE GIRLS (Credit) General Fund -703.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PY *SPORT DESIGN (Purchase) General Fund 134.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PY *SPORT DESIGN (Purchase) General Fund 137.19 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*ZQ0TV067
(Purchase)
General Fund 7.84
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 24.59 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 17.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE STARLINK INTERNET (Purchase) General Fund 15.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 6.32 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -13.08 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 51.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TOP GOLF SAN JOSE 5 (Purchase) General Fund 926.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE RIGAKU ANALYTICAL D (Purchase) General Fund 225.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON.COM*DZ2YD2GH
(Purchase)
General Fund 81.81
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 33.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IL FORNAIO SANTA CL (Purchase) General Fund 400.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IL FORNAIO SANTA CL (Purchase) General Fund 120.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE GOTSOCCER (Purchase) General Fund 20.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592064 PC1225FIRE THE HOME DEPOT 630 (Purchase) General Fund 131.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE MUSSON THEATRICAL (Purchase) General Fund 383.47 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE THE HOME DEPOT 063 (Purchase) General Fund 125.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TARGET 00028 (Purchase) General Fund 239.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TARGET 00028 (Purchase) General Fund 105.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE NAFI (Purchase) General Fund 70.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE IAAI (Purchase) General Fund 103.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE INT'L CODE COUNCIL (Purchase) General Fund 125.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE AMAZON MKTPL (Purchase) General Fund 250.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE TST* ATHENA GRILL (Purchase) General Fund 553.91 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 204477 (Credit) General Fund -5.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE ADOBE INC (Purchase) General Fund 49.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE INT'L CODE COUNCIL (Purchase) General Fund 315.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE WALGREENS 15246 (Purchase) General Fund 19.47 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE US PRO GASOLINE (Purchase) General Fund 23.19 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE THE HOME DEPOT 630 (Purchase) General Fund 50.11 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE MUSSON THEATRICAL (Purchase) General Fund 814.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC THE SOURCING GROUP (Purchase) General Fund 305.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC PARMA* CA (Purchase) General Fund 499.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC APWA - WORK ZONE (Purchase) General Fund 375.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC WILEY (Purchase) General Fund 524.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC DD *DOORDASH MENDOC
(Purchase)
General Fund 73.30
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC DUSITA THAI CUISINE (Purchase) General Fund 58.77 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC DD *DOORDASH ERIKSD (Purchase) General Fund 56.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC DD *DOORDASH THEGOO
(Purchase)
General Fund 65.22
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC COSTCO WHSE 0129 (Purchase) General Fund 62.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC SQ *LILLIEMAE?S (Purchase) General Fund 5,475.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC SQ *CHOC COOKIES LL (Purchase) General Fund 2,412.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC SQ *CRUST SOURDOUGH
(Purchase)
General Fund 329.30
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC SQ *BBQKALBI (Purchase) General Fund 3,117.19 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC IN *BLOOM BALLOON L (Purchase) General Fund 2,906.43 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO DMI* DELL K-12/GOVT (Purchase) General Fund 2,049.13 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592067 PC1225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -6.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -23.95 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -19.39 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -36.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 22.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 17.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 10.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 31.17 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SP WIZARDPINS.COM (Purchase) General Fund 771.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR VISTAPRINT (Purchase) General Fund 1,831.77 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR CALMUNI* CALIFORNIA (Purchase) General Fund 375.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON.COM*5P100766 (Purchase) General Fund 24.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON.COM*5565D7KH
(Purchase)
General Fund 49.05
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 16.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SP STANLEY - A PMI (Purchase) General Fund 2,127.94 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SP STANLEY - A PMI (Purchase) General Fund 376.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON.COM*NO4ZR9PS
(Purchase)
General Fund 218.22
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR CITIES ASSOCIATION (Purchase) General Fund 75.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR REMARKABLE (Purchase) General Fund 2.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 775.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SVC CHAMBER (Purchase) General Fund 149.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592056 PC1225CMSV TST*PACIFIC CATCH - (Purchase) General Fund 350.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592056 PC1225CMSV DROPBOX*B6RRFFXBT3S
(Purchase)
General Fund 90.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592056 PC1225CMSV PRYOR LEARNING (Purchase) General Fund 199.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN ITE (Purchase) General Fund 349.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN CLSA (Purchase) General Fund 270.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN COSTCO WHSE 0129 (Purchase) General Fund 13.09 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN COSTCO WHSE 0129 (Purchase) General Fund 13.08 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN COSTCO WHSE 0129 (Purchase) General Fund 20.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN COSTCO WHSE 0129 (Purchase) General Fund 20.17 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN AMAZON MKTPL (Purchase) General Fund 83.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592061 PC1225ENGN AMAZON.COM*J14MZ7FT General Fund 18.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN THE SOURCING GROUP (Purchase) General Fund 70.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL ALL INDUSTRIAL ELEC (Purchase) General Fund 99.31 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL ALL INDUSTRIAL ELEC (Purchase) General Fund 102.59 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 107.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL B409 UNITED REFRIGE (Purchase) General Fund 13.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL ALL INDUSTRIAL ELEC (Purchase) General Fund 38.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL B409 UNITED REFRIGE (Purchase) General Fund 4.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 21.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 201.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 20.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL SMARTSIGN (Purchase) General Fund 140.79 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 37.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 24.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 21.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL TRUDOOR LLC (Purchase) General Fund 1,437.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL TAYLOR SECURITY (Purchase) General Fund 679.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL DK HARDWARE SUPPLY LL (Credit) General Fund -75.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL DRAINAGE CONNECT (Purchase) General Fund 386.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL SP EXIT SIGN WAREHO (Purchase) General Fund 695.14 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL NEWMARK CORPORATION
(Purchase)
General Fund 135.75
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 630 (Purchase) General Fund 25.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL AMAZON.COM*BW8JO167
(Purchase)
General Fund 63.87
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL AMERICAN KEY SUPPLY (Purchase) General Fund 121.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL AMAZON.COM*HV8LJ9M5
(Purchase)
General Fund 39.01
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL ANCHOR ELECTRONICS (Purchase) General Fund 132.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 71.82 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 193.29 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 56.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL AMAZON.COM*BI4H68QR
(Purchase)
General Fund 180.69
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL ANCHOR ELECTRONICS (Purchase) General Fund 37.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 0630 (Credit) General Fund -58.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592062 PC1225FACL THE HOME DEPOT 063 (Purchase) General Fund 58.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 31.06 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592063 PC1225FINC USPS PO 0569480201 (Purchase) General Fund 3.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC ALLIANCETRA (Purchase) General Fund 89.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC WOLTERS KLUWER/CCH/
(Purchase)
General Fund 76.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC GOVERNMENT FINANCE
(Purchase)
General Fund 920.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC PANERA BREAD 20448 (Purchase) General Fund 599.91 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE SQ *SCHWENK LOCK (Purchase) General Fund 13.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC NU CPS REGISTRATION (Purchase) General Fund 895.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC UNITED AIRLINES (Purchase) General Fund 260.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COURTYARD PASADENA
(Purchase)
General Fund 1,026.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TOWN AND COUNTRY - LO (Credit) General Fund -4.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TOWN AND COUNTRY - LO (Credit) General Fund -4.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TOWN AND COUNTRY - (Purchase) General Fund 4.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TOWN AND COUNTRY - (Purchase) General Fund 470.69 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COURTYARD PASADENA
(Purchase)
General Fund 268.22
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC HILTON GDN INN MTRY (Purchase) General Fund 1,129.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *PRIMAL RESPONSE (Purchase) General Fund 1,200.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC HYATT HOUSE SAN DIE (Purchase) General Fund 901.16 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TRADECRAFT TRAINING L (Credit) General Fund -250.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC HYATT PLACE NATIONA (Purchase) General Fund 477.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC HILTON GDN INN MTRY (Purchase) General Fund 1,129.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 44.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *NATIONAL TACTICAL (Credit) General Fund -1,558.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *NATIONAL TACTICAL (Credit) General Fund -779.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SCOTTISH POLICE INV (Purchase) General Fund 1,340.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC INTERNATIONAL TRANS (Purchase) General Fund 20.11 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC BOCAA.ORG (Purchase) General Fund 750.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC IN *AMERICAN POLICE (Purchase) General Fund 595.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SP SHIELDBOX (Purchase) General Fund 589.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC J N TACTICAL (Purchase) General Fund 600.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CRYE PRECISION LLC (Purchase) General Fund 735.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THE PUBLIC SAFETY S (Purchase) General Fund 244.61 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 29.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 9.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH PHOTAU
(Purchase)
General Fund 99.93
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH P.F.CH (Purchase) General Fund 129.32 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC APCO INTERNATIONAL (Purchase) General Fund 1,276.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*N763K8YF
(Purchase)
General Fund 59.49
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC NENA (Purchase) General Fund 750.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 10.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*BI6BL0R1 (Purchase) General Fund 38.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IN *HERO INDUSTRIES (Purchase) General Fund 890.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THE SOURCING GROUP (Purchase) General Fund 638.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 10.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*BI36T0TP (Purchase) General Fund 87.24 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*BB9GJ7WI
(Purchase)
General Fund 59.32
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 1,357.11 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THOMSON WEST (Purchase) General Fund 1,197.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 15.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 30.76 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IN *CRITICAL REACH (Purchase) General Fund 1,675.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 58.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 214.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 64.39 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 145.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 115.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *NUEVAS GENERACI (Purchase) General Fund 773.83 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 82.94 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 37.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*WZ7QC8MY
(Purchase)
General Fund 113.95
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 50.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SANTA CLARA GROCERY
(Purchase)
General Fund 28.01
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COSTCO WHSE 0129 (Purchase) General Fund 91.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*LUNA MEXICAN KI (Purchase) General Fund 184.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*I94Q770O (Purchase) General Fund 87.02 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 91.76
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH LUPITA (Purchase) General Fund 103.04 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 114.46
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH WORLDW
(Purchase)
General Fund 89.20
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CONEXWEST (Purchase) General Fund 217.16 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH HINODE
(Purchase)
General Fund 109.37
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 125.67
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 79.46
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 188.24
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH JACKSR
(Purchase)
General Fund 120.32
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 208.35
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC MEDICAL PRIORITY CO (Purchase) General Fund 425.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 90.88
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 111.44
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IC* COSTCO BY INSTA (Purchase) General Fund 184.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH JACKSR
(Purchase)
General Fund 121.98
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 54.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COSTCO WHSE 0423 (Purchase) General Fund 130.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH KOJAKI (Purchase) General Fund 113.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH MISSIO (Purchase) General Fund 110.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 84.08
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DD *DOORDASH HINODE
(Purchase)
General Fund 19.84
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 27.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC PIZZA MY HEART (Purchase) General Fund 340.59 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 199.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 705.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPLACE PMTS (Credit) General Fund -282.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 37.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*UH5T866X
(Purchase)
General Fund 125.95
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC TST* HOME EAT - SAN (Purchase) General Fund 786.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SUS MONGOLIAN BBQ R (Purchase) General Fund 331.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*SWEET MAPLE - C (Purchase) General Fund 120.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC INTOXIMETERS INC (Purchase) General Fund 268.06 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 063 (Purchase) General Fund 57.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 20.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 307.67 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 97.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 41.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SQ *D M TRAFFIC SER (Purchase) General Fund 373.03 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 25.85 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*BI6DY8PI (Purchase) General Fund 54.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 87.24 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 16.36 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 0423 (Purchase) General Fund 86.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP DOMINO'S 7932 (Purchase) General Fund 61.04 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 456.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE FRUIT YARD REST (Purchase) General Fund 1,884.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO DELIVERY 848 (Credit) General Fund -17.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 623.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SAFEWAY.COM 0700 (Purchase) General Fund 16.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 40.74 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP FEDEX (Purchase) General Fund 180.71 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP 4IMPRINT INC (Purchase) General Fund 331.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SAFEWAY.COM 0700 (Purchase) General Fund 24.47 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP FEDEX (Purchase) General Fund 225.89 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SAFEWAY.COM 0700 (Purchase) General Fund 20.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP DOLLAR TREE (Purchase) General Fund 9.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 23.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 62.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*QQ2Z97GX
(Purchase)
General Fund 35.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP PAYPAL (Purchase) General Fund 410.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*YF3PM7V9
(Purchase)
General Fund 22.28
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 44.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 0129 (Purchase) General Fund 86.38 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592071 PC1225CRCP AMAZON MKTPL (Purchase) General Fund 36.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 0129 (Purchase) General Fund 122.29 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 94.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 630 (Purchase) General Fund 24.23 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP DENNY'S 6917 (Purchase) General Fund 961.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP CHEFSTORE 7571 (Purchase) General Fund 145.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP CHEFSTORE 7571 (Purchase) General Fund 85.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 0129 (Purchase) General Fund 179.48 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP COSTCO WHSE 0129 (Purchase) General Fund 66.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 063 (Purchase) General Fund 195.33 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMAZON.COM*I90XA0G4 (Purchase) General Fund 18.58 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP LOWES 01756 (Purchase) General Fund 81.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MLB*SF GIANTS I (Purchase) General Fund 2,040.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP THE HOME DEPOT 063 (Purchase) General Fund 55.25 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP LOWES 01756 (Purchase) General Fund 85.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP MLB*SF GIANTS I (Purchase) General Fund 4,114.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP TARGET 00028 (Purchase) General Fund 28.14 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP SMART AND FINAL 448 (Purchase) General Fund 151.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP GETSLING.COM (Purchase) General Fund 81.24 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592071 PC1225CRCP AMERICAN RED CROSS (Purchase) General Fund 60.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SMART AND FINAL 448 (Purchase) General Fund 23.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SMART AND FINAL 448 (Purchase) General Fund 118.47 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC STARBUCKS 05619 (Purchase) General Fund 88.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC LUCKY 774 SANTA CL (Purchase) General Fund 47.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC LUCKY 774 SANTA CL (Purchase) General Fund 15.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SAFEWAY 0763 (Purchase) General Fund 43.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC MICHAELS STORES 671 (Purchase) General Fund 9.83 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SAFEWAY 0763 (Purchase) General Fund 31.43 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CHICK-FIL-A 03876 (Purchase) General Fund 184.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TRADER JOE S 212 (Purchase) General Fund 30.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC GALLS (Purchase) General Fund 494.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC STARBUCKS (Purchase) General Fund 66.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TST*PIZZA ANTICA - (Purchase) General Fund 339.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 31.09 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COSTCO WHSE 0470 (Purchase) General Fund 60.95 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC TST*MIO VICINO (Purchase) General Fund 754.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 51.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*LZ58R43D
(Purchase)
General Fund 42.54
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 37.09 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 20.49 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*Z33TU1RJ
(Purchase)
General Fund 24.96
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 30.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC PAYPAL (Purchase) General Fund 635.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC DIVER DAN'S (Purchase) General Fund 10.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC REGIONAL TRAINING C (Purchase) General Fund 640.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IN *THE ED. JONES C (Purchase) General Fund 136.95 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 19.96 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SUNSHINE CLEANERS (Purchase) General Fund 50.96 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC ZANOTTO S FAMILY MA (Purchase) General Fund 595.49 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 35.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 65.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*C59XO8TS
(Purchase)
General Fund 19.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 18.04 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC COSTCO WHSE 0129 (Purchase) General Fund 30.21 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 41.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 30.47 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 56.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG THE SOURCING GROUP (Purchase) General Fund 14.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG THE SOURCING GROUP (Purchase) General Fund 11.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 3.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592051 PC1225BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592052 PC1225ATTY AMERICAN COUNCIL OF (Purchase) General Fund 179.95 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592052 PC1225ATTY ONELEGAL CCSALE0782 (Purchase) General Fund 17.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592052 PC1225ATTY DD *DOORDASH NEWKRU
(Purchase)
General Fund 334.95
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592052 PC1225ATTY ONELEGAL CCSALE0786 (Purchase) General Fund 18.58 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592053 PC1225CLRK AMAZON MKTPL (Purchase) General Fund 26.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592053 PC1225CLRK AMAZON MKTPL (Purchase) General Fund 44.52 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592054 PC1225CNCL COSTCO WHSE 0129 (Credit) General Fund -65.00 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592055 PC1225MNGR COSTCO WHSE 0129 (Purchase) General Fund 146.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR MENDOCINOFARMSCATER
(Purchase)
General Fund 314.18
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR MENDOCINOFARMS (Purchase) General Fund 41.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 20.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 65.34 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR ELPOLLOLOCO (Purchase) General Fund 711.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 34.04 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR USMAYORS (Purchase) General Fund 1,793.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR UNITED AIRLINES (Purchase) General Fund 356.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 55.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 877.69 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 91.89 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 6.96 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 34.04 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR TST*HOME EAT - SANT (Purchase) General Fund 571.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR TERIYAKIMADNESS (Purchase) General Fund 44.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR PIZZA MY HEART (Purchase) General Fund 413.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 9.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SP ESAFETY SUPPLIES (Purchase) General Fund 640.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR 4IMPRINT INC (Purchase) General Fund 580.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR AMAZON MKTPL (Purchase) General Fund 6.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592055 PC1225MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 23.96 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON.COM*BI8WR2LE
(Purchase)
General Fund 120.78
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 53.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 60.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR MICHAELS 9490 (Purchase) General Fund 130.12 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 14.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR COMCAST / XFINITY (Purchase) General Fund 123.76 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 17.45 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 27.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 87.20 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 163.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 89.46 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 192.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 27.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 77.95 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 10.57 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR COSTCO WHSE 0129 (Purchase) General Fund 193.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR SAFEWAY 0700 (Purchase) General Fund 138.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON.COM*1Z82224D (Purchase) General Fund 14.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 13.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 226.03 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 43.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 76.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 47.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 93.61 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 260.51 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) General Fund 76.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK CHIPOTLE ONLINE (Purchase) General Fund 344.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) General Fund 107.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON.COM*BI1H821J (Purchase) General Fund 40.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AFFORDABLECPO.COM (Purchase) General Fund 99.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK HARBOR FREIGHT TOOL (Purchase) General Fund 109.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) General Fund 217.16 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK HOMEDEPOT.COM (Purchase) General Fund 708.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK HOMEDEPOT.COM (Purchase) General Fund 870.82 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK HOMEDEPOT.COM (Purchase) General Fund 162.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 44.67 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 194.35 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK EDDIES QUILTING BEE (Purchase) General Fund 138.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 202.15 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK STEEL FENCE SUPPL (Purchase) General Fund 32.42 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK STEEL FENCE SUPPL (Purchase) General Fund 33.16 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK LOWES 02211 (Purchase) General Fund 42.14 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) General Fund 65.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK TOOUBUY.COM (Purchase) General Fund 48.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK STEEL FENCE SUPPL (Purchase) General Fund 134.59 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 502.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK SP PAINT SHAKER PAR (Purchase) General Fund 71.29 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) General Fund 163.58 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 98.09 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) General Fund 313.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 125.49 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 21.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

27.78 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 36.93 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMAZON MKTPL (Purchase) General Fund 12.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) General Fund 78.44 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK SQ *LEHIGH VALLEY V (Purchase) General Fund 273.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 119.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK CA DEPT PEST REGS L (Purchase) General Fund 140.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK 2637 - HERITAGE LAN (Purchase) General Fund 402.71 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK 2637 - HERITAGE LAN (Purchase) General Fund 260.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 063 (Purchase) General Fund 1,634.68 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK THE HOME DEPOT 630 (Purchase) General Fund 53.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK RAIN BIRD ONLINE ST (Purchase) General Fund 875.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK ISA (Purchase) General Fund 135.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK AMERICANLEAKDETECTI
(Purchase)
General Fund 695.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592068 PC1225PARK 2637 - HERITAGE LAN (Purchase) General Fund 180.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592069 PC1225PLAN AMAZON.COM*HQ2GV9MB
(Purchase)
General Fund 3.21
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592069 PC1225PLAN AMAZON MKTPL (Purchase) General Fund 58.88 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592069 PC1225PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 37.64 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CHEWY.COM (Purchase) General Fund 82.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 37.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 30.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC PAYPAL (Purchase) General Fund 505.06 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC CHEWY.COM (Purchase) General Fund 76.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 411.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 9.81 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 85.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,600.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON MKTPL (Purchase) General Fund 109.13 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC RAY ALLEN MANUFACTU
(Purchase)
General Fund 119.09
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC THE HOME DEPOT 630 (Purchase) General Fund 61.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC LC ACTION POLICE SU (Purchase) General Fund 834.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC AMAZON.COM*6P49D4HM
(Purchase)
General Fund 57.06
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC BROWNELLS INC (Purchase) General Fund 436.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TIFFANY CLEANERS (Purchase) General Fund 82.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592070 PC1225POLC TIFFANY CLEANERS (Purchase) General Fund 25.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 0642 (Credit) Water Utility -15.25 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR NASSCO INC. (Purchase) Water Utility 620.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR OFFICE OF WATER PRO (Purchase) Water Utility 99.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 59.98 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON.COM*729BU8G6
(Purchase)
Water Utility 2,488.04
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR POLLARDWATER.COM 3 (Purchase) Water Utility 498.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR POLLARDWATER.COM 332 (Credit) Water Utility -346.10 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR DIRIDON STATION ACE (Purchase) Water Utility 43.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 630 (Purchase) Water Utility 37.83 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 630 (Purchase) Water Utility 272.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR LINDE GAS EQUIPME (Purchase) Water Utility 279.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SCP - 36 (Purchase) Water Utility 300.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,502.15
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR STANDARD PLUMBING 9 (Purchase) Water Utility 177.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Water Utility 18.53 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR POLLARDWATER.COM 3 (Purchase) Water Utility 692.41 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR IN *BACKFLOW PREVEN (Purchase) Water Utility 682.03 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR STANDARD PLUMBING 9 (Purchase) Water Utility 471.86 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 308.74
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR 2637 - HERITAGE LAN (Purchase) Water Utility 30.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE PRINTING SPOT (Purchase) Water Utility 774.79 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR STANDARD PLUMBING 9 (Purchase) Water Utility 362.38 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR STANDARD PLUMBING 9 (Purchase) Water Utility 68.86 2026-01-13 JP MORGAN CHASE BANK, N.A. 00592073 PC1225WATR STANDARD PLUMBING 9 (Purchase) Water Utility 61.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON.COM*IX8GB6MI (Purchase) Water Utility 468.72 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON.COM*BB2TH3ZY
(Purchase)
Water Utility 14.38
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR HACH COMPANY (Purchase) Water Utility 619.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CACEO (Purchase) Water Utility 550.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR HACH COMPANY (Purchase) Water Utility 129.18 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CACEO (Purchase) Water Utility 210.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR REGIONAL GOVERNMENT
(Purchase)
Water Utility 550.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Water Utility 21.55 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Water Utility 59.08 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR POLLARDWATER.COM 3 (Purchase) Water Utility 3,417.80 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Water Utility 92.70 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR COSTCO WHSE 0129 (Purchase) Water Utility 159.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Water Utility 34.92 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Water Utility 15.27 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Water Utility 27.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SAFEWAY 0763 (Purchase) Water Utility 28.58 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CALIFORNIA WATER EN (Purchase) Water Utility 64.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 630 (Purchase) Water Utility 715.91 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR PAYLESS HARDWARE (Purchase) Water Utility 253.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR PAYLESS HARDWARE RO (Credit) Water Utility -40.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR COSTCO WHSE 0129 (Purchase) Water Utility 124.85 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 630 (Purchase) Water Utility 31.60 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR TARGET 00028 (Purchase) Water Utility 37.08 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SUMMERWINDS NURSERY
(Purchase)
Water Utility 53.76
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 064 (Purchase) Water Utility 50.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Water Utility 97.63 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC SMART AND FINAL 448 (Purchase) Water Utility 130.91 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592063 PC1225FINC AMAZON MKTPL (Purchase) Water Utility 7.74 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC YOUR MEMBERSHIP CAR
(Purchase)
Water Utility 134.55
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC YOUR MEMBERSHIP CAR
(Purchase)
Water Recycling
Program

29.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN CDTFA FLEXPAY CC (Purchase) Sewer Utility Construction

38.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN CDTFA FLEXPAY CC (Purchase) Sewer Utility Construction
1,680.48
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592061 PC1225ENGN AMAZON.COM*BI12A9P3 (Purchase) General Government - Other

32.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR REGIONAL GOVERNMENT
(Purchase)
Sewer Utility 550.00
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 21.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 3,205.53
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 78.76 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR HILTI INC (Purchase) Sewer Utility 1,276.74 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR HILTI INC (Purchase) Sewer Utility 2,312.37 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR O'REILLY 2913 (Purchase) Sewer Utility 10.90 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 128.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 159.22 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Sewer Utility 34.91 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Sewer Utility 15.26 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SMART AND FINAL 448 (Purchase) Sewer Utility 27.07 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR SAFEWAY 0763 (Purchase) Sewer Utility 28.59 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 64.50 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 9.56 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 153.84 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 1,179.65 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 15.28 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 2,392.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 18.54 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR AMAZON MKTPL (Purchase) Sewer Utility 183.30 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR ALL INDUSTRIAL ELEC (Purchase) Sewer Utility 1,649.97 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR NASSCO INC. (Purchase) Sewer Utility 620.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 99.62 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592073 PC1225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592065 PC1225HREC YOUR MEMBERSHIP CAR
(Purchase)
Sewer Utility 134.55
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO HTL*GAYLORDPACIFIC (Purchase) Information Technology Service
991.20
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO HOTELBOOKING (Purchase) Information Technology Service

17.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO AMAZON MKTPL (Purchase) Information Technology Service
567.24
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO AMAZON MKTPL (Purchase) Information Technology Service
184.94
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO MSFT * E0600Y4Z21 (Purchase) Information Technology Service
1,848.00
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,020.89
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO CMS COMMUNICATIONS
(Purchase)
Information Technology
Service
3,331.44
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO GH PACIFIC RST CC (Purchase) Information Technology Service
138.60
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO DNH*GODADDY (Purchase) Information Technology Service

11.99 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO AMAZON MKTPL (Purchase) Information Technology Service
152.70
2026-01-13 JP MORGAN CHASE BANK, N.A. 00592066 PC1225INFO DNH*GODADDY (Purchase) Information Technology 71.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592066 PC1225INFO CABLEXPRESSCORP CXT
(Purchase)
Information Technology
Service
1,310.56
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR MRSGROSSMANS.COM (Purchase) Library Operating Grant Fund

35.75 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

36.77 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund

60.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR SAFEWAY 1990 (Purchase) Library Operating Grant Fund

14.87 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
266.26
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592067 PC1225LIBR CANVA* I04732-66487 (Purchase) Library Operating Grant Fund
119.40
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 8.73 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 22.83 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 774.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592072 PC1225STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 296.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

38.32 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee
310.72
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

54.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee
191.23
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

54.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee
205.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

54.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

54.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee

54.66 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592064 PC1225FIRE PANERA BREAD 20447 (Purchase) Fire New Dvlpmnt Srvc Fee
244.01
2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 94.79 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO AMAZON MKTPL (Purchase) Vehicle Replacement Fund

52.40 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 38.08 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 308.46 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00592050 PC1225AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 Total for Payment No.: 224,446.36
Payment No: 035548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TENNYSON ELECTRIC LLC 00590393 PO 29972 RETENTION

RELEASE
RETENTION RELEASE PO 29972 Streets and Highways
Capital F
154,966.26
2026-01-16 TENNYSON ELECTRIC LLC 00590499 125022-2 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
134,015.00
2026-01-16 TENNYSON ELECTRIC LLC 00590499 125022-2 RETENTION Streets and Highways Capital F
-6,700.75
Total for Payment No.: 282,280.51
Payment No: 731367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CITY OF CUPERTINO 00590731 Misc Receivables-2026- 00000035
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
63,156.31
2026-01-23 CITY OF CUPERTINO 00590732 Misc Receivables-2026- 00000036
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
58,801.52
2026-01-23 CITY OF CUPERTINO 00590733 Misc Receivables-2026- 00000037
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
59,164.00
2026-01-23 CITY OF CUPERTINO 00590734 Misc Receivables-2026- 00000038
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
62,034.87
Total for Payment No.: 243,156.70
Payment No: 731589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SPENCON CONSTRUCTION, INC. 00591101 9371 AS NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
235,237.00
Total for Payment No.: 235,237.00
Payment No: W26170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-26 ROSENDIN ELECTRIC INC 00591129 278550 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 178,461.90
2026-01-26 ROSENDIN ELECTRIC INC 00591129 278550 15% CONTINGENCY. Public Buildings 43,228.87 2026-01-26 ROSENDIN ELECTRIC INC 00591129 278550 RETENTION Public Buildings -11,084.54 Total for Payment No.: 210,606.23
Payment No: W26175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SEDGWICK CLAIMS MGMT SVCS
INC
00591378 CC-8029-2026-
0127092637

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 192,010.00
Total for Payment No.: 192,010.00
Payment No: 731283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BAY AREA HOST COMMITTEE 00590430 INV1138 SPONSORSHIP PAYMENT #1 Deposit Funds. 75,000.00 2026-01-16 BAY AREA HOST COMMITTEE 00590432 INV1139 SPONSORSHIP PAYMENT #2 Deposit Funds. 75,000.00 Total for Payment No.: 150,000.00
Payment No: 731420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 IMPEC GROUP, LLC 00590263 2512211 LAWERENCE STATION - LawrenceStation MaintenanceCFD
400.00
2026-01-23 IMPEC GROUP, LLC 00590264 2512219 CITY HALL BREEZWAY General Fund 660.00 2026-01-23 IMPEC GROUP, LLC 00590266 2512135 JANITORIAL DEC 2025 General Fund 130,949.25 2026-01-23 IMPEC GROUP, LLC 00590260 2512133 969 KIELY DEC 2025 General Fund 8,580.00 2026-01-23 IMPEC GROUP, LLC 00590261 2512212 LAWERENCE STATION LawrenceStation MaintenanceCFD
400.00
Total for Payment No.: 140,989.25
Payment No: 731707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BLACK STONE G. C. INC 00591500 0000103 COSTA 10589 City Affordable Housing 94,900.00 2026-02-06 BLACK STONE G. C. INC 00591500 0000103 COSTA 10589 City Affordable Housing -94,900.00 2026-02-06 BLACK STONE G. C. INC 00591500 0000103 GRANT FUND 165 COSTA 10589 City Affordable Housing 14,100.00 2026-02-06 BLACK STONE G. C. INC 00591500 0000103 COSTA 100% PROJECT City Affordable Housing 94,900.00 2026-02-06 BLACK STONE G. C. INC 00591500 0000103 GRANT FUND 001 COSTA 10589 General Fund 1,400.00 2026-02-06 BLACK STONE G. C. INC 00591499 0000104 COSTA 10589 General Fund -22,400.00 2026-02-06 BLACK STONE G. C. INC 00591499 0000104 COSTA _ CHANGE ORDER INVOICE General Fund 22,400.00 2026-02-06 BLACK STONE G. C. INC 00591499 0000104 COSTA 10589 General Fund 22,400.00 Total for Payment No.: 132,800.00
Payment No: 035574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BENEFIT COORDINATORS CORP 00590986 B0LVFM FEB 2026 VISION B2602 Payroll Liability&ClearingAcct
15,870.80
2026-01-23 BENEFIT COORDINATORS CORP 00590986 B0LVFM FEB 2026 DENTAL B2602 Payroll Liability&ClearingAcct
104,353.59
Total for Payment No.: 120,224.39
Payment No: 731780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNFLPanthers11/24/25 General Fund 9,908.40 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecutiryNFL49vRams11/9/25 General Fund 19,879.20 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNFL49vTitans12/14/25 General Fund 13,858.80 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNFL49v.Cardinal9/21/25 General Fund 20,553.60 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNonNFLEarthv.LA9/13/25 General Fund 8,720.80 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNFL49.Falcon10/19/25 General Fund 19,785.60 2026-02-06 SAN FRANCISCO SHERIFF'S DEPT 00590427 12687JAN26 SecurityNFL49v.Jaguar9/28/25 General Fund 19,215.60 Total for Payment No.: 111,922.00
Payment No: 731711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA HIGHWAY PATROL 00590861 0000001687465 TRFCTL NFL 49v.Panth 11.24.25 General Fund 63,757.05 2026-02-06 CA HIGHWAY PATROL 00590862 0000001687466 TRFCTL 49 v. Bear NFL 12.28.25 General Fund 43,648.48 Total for Payment No.: 107,405.53
Payment No: 731338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 CATALYST 9300X 24X25G FIBER PO
Information Technology
Service
81,487.65
2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 SNTC-8X5XNBD CATALYST 9300X 24 Information Technology
Service
7,103.44
2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 DNA ADVANTAGE 3 YEAR LICENSE Information Technology 5,806.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid C Service
2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 715W AC 80+ PLATINUM CONFIG 1 Information Technology Service
4,074.38
2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 50CM TYPE 1 STACKING CABLE CIS
Information Technology
Service
325.93
2026-01-16 SHI INTERNATIONAL CORP 00590377 B20631279 CATALYST 9300 8 X 10G/25G NETW Information Technology Service
8,311.75
Total for Payment No.: 107,109.51
Payment No: 035490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ARINI GEOGRAPHICS LLC 00590379 000518 GIS Common Operational Picture General Fund 1,224.50 2026-01-16 ARINI GEOGRAPHICS LLC 00590379 000518 GIS Common Operational Picture General Fund 276.50 2026-01-16 ARINI GEOGRAPHICS LLC 00589680 000517 ENTERPRISE PERMITTING SYSTEM
General Fund 3,041.50
2026-01-16 ARINI GEOGRAPHICS LLC 00589680 000517 CIP GIS PROFESSIONAL SERVICES General Government - Other
37,066.33
2026-01-16 ARINI GEOGRAPHICS LLC 00589680 000517 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
62,706.67
Total for Payment No.: 104,315.50
Payment No: 731789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SHI INTERNATIONAL CORP 00591842 B20657450 VMWARE CLOUD FOUNDATION ANNUAL
Information Technology
Service
99,195.20
Total for Payment No.: 99,195.20
Payment No: 035775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MISSION TRAIL WASTE SYSTEMS 00591169 m773 FOOD SCRAP PROCESSING DEC25 Solid Waste Program 98,398.13 Total for Payment No.: 98,398.13
Payment No: 731490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CA DEPT OF CONSERVATION 00590667 508JAN2026 SMIP Fee - Q4 Oct 1-Dec 31 Building Fee Admin Retainage
82,185.65
Total for Payment No.: 82,185.65
Payment No: 035725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AXON ENTERPRISE, INC. 00590426 INUS407846 BWC Camera and Docks General Fund 34,145.32 2026-02-06 AXON ENTERPRISE, INC. 00590426 INUS407846 Bundle General Fund 15,720.50 2026-02-06 AXON ENTERPRISE, INC. 00590426 INUS407846 AXON AIR MOBILE STREAM

SERVICE
General Fund 24,000.00
Total for Payment No.: 73,865.82
Payment No: 035684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 OVERDRIVE INC 00590506 CD0091026001997 1241 AD EBK General Fund 12,000.00 2026-01-30 OVERDRIVE INC 00590511 CD0091026001998 1241 AD EBK General Fund 12,000.00 2026-01-30 OVERDRIVE INC 00590514 CD0091026001999 1241 AD EBK General Fund 12,000.00 2026-01-30 OVERDRIVE INC 00590526 CD0091026002006 1241 AD EBK General Fund 12,000.00 2026-01-30 OVERDRIVE INC 00590516 CD0091026002004 1241 AD EBK General Fund 12,000.00 2026-01-30 OVERDRIVE INC 00590521 CD0091026002005 1241 AD EBK General Fund 12,000.00 Total for Payment No.: 72,000.00
Payment No: 035607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NOR-CAL OVERHEAD INC 00590817 53405856 SCCC (3081) Convention Cnt Maintenance Dis
116.13
2026-01-23 NOR-CAL OVERHEAD INC 00590817 53405856 SCCC (3080) Convention Cnt Maintenance Dis
157.71
2026-01-23 NOR-CAL OVERHEAD INC 00590817 53405856 SCCC (3082) Convention Cnt 251.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maintenance Dis
Total for Payment No.: 525.00
Payment No: W26158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SEDGWICK CLAIMS MGMT SVCS
INC
00590705 CC-8029-2026-
0114111714

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 67,250.00
Total for Payment No.: 67,250.00
Payment No: 731805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 VALLEY CONCRETE 00591666 011226 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
66,886.62
Total for Payment No.: 66,886.62
Payment No: 035742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 COUNTY OF SANTA CLARA 00590425 1800096597 Correction49vSeahawkNFL 1/3/26 General Fund 8,272.00 2026-02-06 COUNTY OF SANTA CLARA 00590428 1800096617 CorrectionNFL49vCharger8/23/25 General Fund 7,695.00 2026-02-06 COUNTY OF SANTA CLARA 00590429 1800096591 EOD NFL 9/28/25 and 10/19/25 General Fund 13,611.00 2026-02-06 COUNTY OF SANTA CLARA 00590431 1800096616 EODNFL11/24/2511/9/2512/14/25 General Fund 28,698.50 2026-02-06 COUNTY OF SANTA CLARA 00590438 1800096652 CrowdCtrlNonNFlMexv.Hon7/2/25 General Fund 7,776.00 Total for Payment No.: 66,052.50
Payment No: 731799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 THE SOURCING GROUP LLC 00591053 758499 Activity Registration Cards General Fund 70.93 2026-02-06 THE SOURCING GROUP LLC 00591821 753328 2026 ANNUAL REPORT/CALENDAR General Fund 59,273.00 Total for Payment No.: 59,343.93
Payment No: 731603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 US DIGITAL DESIGNS, INC. 00591303 5271778746 ORIGINAL AGREEMENT

SERVICE/LAB
Fire Department 59,104.08
Total for Payment No.: 59,104.08
Payment No: 035727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BAY AREA TREE SPECIALISTS 00591942 100515545 AS NEEDED TREE TRIMMING AND TR
General Fund 13,770.55
2026-02-06 BAY AREA TREE SPECIALISTS 00591944 100515546 AS NEEDED TREE TRIMMING AND TR
General Fund 14,756.56
2026-02-06 BAY AREA TREE SPECIALISTS 00591675 100515522 AS NEEDED TREE TRIMMING AND TR
General Fund 19,216.61
2026-02-06 BAY AREA TREE SPECIALISTS 00591677 100515523 AS NEEDED TREE TRIMMING AND TR
General Fund 9,764.84
Total for Payment No.: 57,508.56
Payment No: 035583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 COUNTY OF SANTA CLARA 00590054 1800096565 EODNFL49vCard9212549vRam11925 General Fund 10,548.50 2026-01-23 COUNTY OF SANTA CLARA 00589960 1800096587 EOD NFL 49vJaguars 9.28.25 General Fund 11,453.00 2026-01-23 COUNTY OF SANTA CLARA 00589960 1800096587 EODNonNFLEarthquakevLA9.13.25 General Fund 9,775.00 2026-01-23 COUNTY OF SANTA CLARA 00589960 1800096587 EODNFL49vCardinal9.21.25 General Fund 8,162.50 2026-01-23 COUNTY OF SANTA CLARA 00589994 1800096308 Correction49vTitans12.14.25NFL General Fund 7,744.00 2026-01-23 COUNTY OF SANTA CLARA 00589998 1800096550 CorrectionNFL49vBears12.28.25 General Fund 7,920.00 Total for Payment No.: 55,603.00
Payment No: 731325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NEOGOV 00589786 INV-150899 Attract and Perform Subscri General Fund 54,907.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 54,907.91
Payment No: 731319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LONG'S CUSTOM DISCING INC 00590314 12056 ANNUAL MOWING OF THE CITY'S EA
General Fund 54,604.05
Total for Payment No.: 54,604.05
Payment No: 731496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POOL/2250 ROYAL General Fund 9,623.61 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 SR CNTR 1303 FREMONT ST General Fund 7,722.13 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 NORTHSIDE LIB 695 MORELAND WAY
General Fund 158.89
2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE-STA2 1900 WALSH AVE. General Fund 1,260.62 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 STREET/1700 WALSH 50% General Fund 932.54 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 CITY HALL-1500 WARBURTON General Fund 3,970.30 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POLICE/601 EL CAMINO General Fund 4,381.20 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 COMM SVCS-1515 EL CAMINO REAL
General Fund 42.98
2026-01-30 PG&E 00591186 2490226441-5 JAN2026 BERMAN BLDG-1405 CIVIC CTR General Fund 799.03 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE/#1 777 BENTON General Fund 857.17 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE/#4-2323 PRUNERIDGE General Fund 121.07 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POOL/BUCHER-REBIERO General Fund 8.92 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POOL/BACHER-REBIERO STS General Fund 7,840.31 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE/#9-3011 CORVIN General Fund 82.40 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 GYM/2450 CABRILLO General Fund 552.95 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 SPORTS CTR/3445 BENTON General Fund 34.16 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 CRC/969 KIELY General Fund 3,353.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE/#3 2821 HOMESTEAD RD General Fund 325.57 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 LIBRARY/2635 HOMESTEAD General Fund 5,599.82 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POOL/2625 PATRICIA General Fund 31.50 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 YOUTH SOCCER 5049 CENTENNIAL General Fund 135.64 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 PARKS/4750 LICK MILL BLVD General Fund 46.44 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 FIRE/#6-888 AGNEW RD General Fund 562.40 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POOL/3750 DELA CRUZ General Fund 45.44 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 2975 LAFAYETTE ST. General Fund 22.48 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 POL SUBSTN/3992 RIVERMARK PLZ General Fund 844.01 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 11.09 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 PUMP/4495 N 1ST ST Sewer Utility 3,280.22 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2026-01-30 PG&E 00591186 2490226441-5 JAN2026 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 932.54 Total for Payment No.: 53,588.04
Payment No: 035678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590606 0000561790 DEBRIS BIN SVC DEC 2025 Cemetery 1,859.05 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590605 0000561789 ROLL OFF SVC 1700 WALSH 12/25 Solid Waste Program 15,132.15 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
Solid Waste Program 2,096.69
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590606 0000561790 DEBRIS BIN SVC DEC 2025 General Fund 100.64 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590606 0000561790 DEBRIS BIN SVC DEC 2025 General Fund 4,190.55 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 11,011.84
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 4,826.47
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 1,111.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 569.21
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 76.55
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
General Fund 1,835.48
2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590606 0000561790 DEBRIS BIN SVC DEC 2025 Water Utility 123.94 2026-01-30 MISSION TRAIL WASTE SYSTEMS 00590607 0000562745 CART &FRONT LOAD BIN SVC DEC25
Water Utility 1,295.37
Total for Payment No.: 44,229.13
Payment No: 731724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EATON CORP 00591846 956628758 EATON MAINTENANCE POLICE:

EATO
General Fund 9,028.98
2026-02-06 EATON CORP 00591846 956628758 EATON MAINTENANCE FIRE:

EATON
General Fund 5,566.64
2026-02-06 EATON CORP 00591846 956628758 EATON MAINTENANCE IT:

EATON BL
Information Technology
Service
22,113.58
2026-02-06 EATON CORP 00591846 956628758 EATON MAINTENANCE IT:

EATON BL
Information Technology
Service
7,916.58
Total for Payment No.: 44,625.78
Payment No: 731522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 COUNTY OF SANTA CLARA 00591282 HPPCSC-Q1-2026 FY25/26 County Homeless Preven City Affordable Housing 50,000.00 Total for Payment No.: 50,000.00
Payment No: 035494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BAY AREA TREE SPECIALISTS 00590338 100515400 AS NEEDED TREE TRIMMING AND TR
General Fund 27,864.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BAY AREA TREE SPECIALISTS 00590339 100515402 AS NEEDED TREE TRIMMING AND TR
General Fund 5,747.57
2026-01-16 BAY AREA TREE SPECIALISTS 00590340 100515405 AS NEEDED TREE TRIMMING AND TR
General Fund 12,826.93
Total for Payment No.: 46,439.02
Payment No: 035477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BENEFIT COORDINATORS CORP 00590422 18115 LIFE & DISABILITY INS B2601 Payroll Liability&ClearingAcct
3,820.60
2026-01-16 BENEFIT COORDINATORS CORP 00590422 18115 LIFE & DISABILITY INS B2601 Payroll Liability&ClearingAcct
13,975.76
2026-01-16 BENEFIT COORDINATORS CORP 00590422 18115 LIFE & DISABILITY INS B2601 Payroll Liability&ClearingAcct
5,984.49
2026-01-16 BENEFIT COORDINATORS CORP 00590422 18115 LIFE & DISABILITY INS B2601 Payroll Liability&ClearingAcct
14,324.50
2026-01-16 BENEFIT COORDINATORS CORP 00590422 18115 LIFE & DISABILITY INS B2601 Payroll Liability&ClearingAcct
5,467.96
Total for Payment No.: 43,573.31
Payment No: 003931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NAVIA BENEFIT SOLUTIONS, INC 00590980 01/04/26-01/17/26 DD:BIWKLY NAVIA BENEFIT B2602 Payroll Liability&ClearingAcct
11,500.15
2026-01-23 NAVIA BENEFIT SOLUTIONS, INC 00590980 01/04/26-01/17/26 DD:BIWKLY NAVIA BENEFIT B2602 Payroll Liability&ClearingAcct
30,937.48
Total for Payment No.: 42,437.63
Payment No: 035785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REAL ENVIRONMENTAL PRODUCTS,
LLC
00591744 R260106 8460-S6 - GRADING & MISC Solid Waste UtilityConstructi41,540.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41,540.05
Payment No: 035767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591236 93805296 1241/1233/1235 AD BK General Fund 1,735.89 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591236 93805296 1231/1233/1235 JUV BK General Fund 2,042.44 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591236 93805296 1232/1235 YA BK General Fund 383.84 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591068 93176043 1241 AD BK General Fund -278.32 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591072 93198182 1231/1233/1235/1236 JUV BK General Fund 5,174.25 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591072 93198182 1241/1233/1235 AD BK General Fund 5,246.64 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591069 93781807 1231 JUV BK General Fund -15.67 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591072 93198182 1232/1235 YA BK General Fund 891.84 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591074 93386089 1241/1233/1235 AD BK General Fund 4,603.53 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591074 93386089 1231/1233/1235/1236 JUV BK General Fund 5,838.66 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591074 93386089 1232/1233/1235 YA BK General Fund 1,591.92 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591075 93601396 1241/1233/1235 AD BK General Fund 4,585.00 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591075 93601396 1231/1233/1235/1236 JUV BK General Fund 7,076.38 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591075 93601396 1232/1235 YA BK General Fund 549.20 2026-02-06 INGRAM LIBRARY SERVICES LLC 00591077 93601398 1241 AD BK General Fund 310.05 Total for Payment No.: 39,735.65
Payment No: 035667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INFOSEND INC 00590160 296245 BILL PRINT & MAIL General Fund 24,710.85 2026-01-30 INFOSEND INC 00590160 296245 BILL PRINT & MAIL TAX General Fund 8,979.14 2026-01-30 INFOSEND INC 00590160 296245 WATER - AUGUST INSERT Water Utility 22.18 2026-01-30 INFOSEND INC 00590160 296245 WATER - SEPTEMBER INSERT Water Utility 2,899.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 36,611.42
Payment No: 035563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 INTL FIREFIGHTERS LOCAL 1171 00591003 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
39,149.84
Total for Payment No.: 39,149.84
Payment No: 035730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BIBLIOTHECA, LLC 00591021 INV-US84205 YEAR 4 OF 5 SAS AGREEMENT General Fund 38,887.08 Total for Payment No.: 38,887.08
Payment No: 731795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STRYKER 00591854 9211228987 POWER PRO 2, HIGH CONFIG (6507 Fire Operating Grant Fund
392.00
2026-02-06 STRYKER 00591852 9211294130 POWER PRO 2, HIGH CONFIG (6507 Fire Operating Grant Fund
34,735.14
2026-02-06 STRYKER 00591853 9211259332 POWER PRO 2, HIGH CONFIG (6507 Fire Operating Grant Fund

0.27 2026-02-06 STRYKER 00591851 9211295174 TRADE-IN (TR-SPCOT-PP2 TR-SYK General Fund -3,000.00 2026-02-06 STRYKER 00591854 9211228987 POWER PRO 2, HIGH CONFIG (6507 General Fund 1,230.39 2026-02-06 STRYKER 00591852 9211294130 POWER PRO 2, HIGH CONFIG (6507 General Fund 4,507.36 2026-02-06 STRYKER 00591852 9211294130 FREIGHT General Fund 136.41 2026-02-06 STRYKER 00591853 9211259332 POWER PRO 2, HIGH CONFIG (6507 General Fund 36.87 2026-02-06 STRYKER 00591853 9211259332 FREIGHT General Fund 136.41 2026-02-06 STRYKER 00591854 9211228987 FREIGHT General Fund 136.41 Total for Payment No.: 38,311.26
Payment No: 731609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA ENVIRONMENTAL PROTECTION 00591910 507JAN2026 QUARTERLY CUPA OVERSIGHT FEE
Fire CUPA program
Fund
33,928.00
2026-02-06 CA ENVIRONMENTAL PROTECTION 00591910 507JAN2026 QUARTERLY UST FEES Fire CUPA program Fund
1,280.00
2026-02-06 CA ENVIRONMENTAL PROTECTION 00591910 507JAN2026 QUARTERLY APSA FEES Fire CUPA program Fund
1,300.00
Total for Payment No.: 36,508.00
Payment No: 035524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590410 0039448 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
3,756.25
2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590411 0039745 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
2,612.38
2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590411 0039745 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
12,787.62
2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590412 0039827 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
3,919.88
2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590413 0039919 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
9,245.00
2026-01-16 KEYSER MARSTON ASSOCIATES,
INC.
00590414 0039948 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
4,047.50
Total for Payment No.: 36,368.63
Payment No: 003941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX Cemetery 97.54 2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX General Fund 259.97 2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX General Fund 4.33 2026-01-20 CA DEPT OF TAX & FEE ADMIN 00591766 DECEMBER2025 DD:SALES & USE TAX Fleet Operation Fund 12.14 Total for Payment No.: 373.98
Payment No: 731290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00589824 L1291782192 EDD Q3 2025 General Unemployment
Insurance Fund
32,352.00
2026-01-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00589824 L1291782192 EDD Q3 2025 SVP Unemployment
Insurance Fund
2,623.00
Total for Payment No.: 34,975.00
Payment No: 731745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INVISIO COMMUNICATIONS INC 00591939 SI-US015447 T7 HELMET ADAPTER MOUNT, UPPER
General Fund 364.50
2026-02-06 INVISIO COMMUNICATIONS INC 00591939 SI-US015447 COM CABLE - CC01 - 12-PIN (MOT General Fund 1,062.00 2026-02-06 INVISIO COMMUNICATIONS INC 00591939 SI-US015447 FOAM TIPS - SNAP-ON - DEMO KIT General Fund 157.50 2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 COM CABLE - CC01 - 12-PIN (MOT General Fund 1,593.00 2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 FOAM TIPS - SNAP-ON - DEMO KIT General Fund 393.75 2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 FOAM TIPS - SNAP-ON - DEMO KIT General Fund 236.25 2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 V10 GEN II - T7 - BLACK (ITEM
General Fund 9,900.00
2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 T7 HELMET ADAPTER MOUNT, UPPER
General Fund 911.25
2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 T7 HELMET ADAPTER MOUNT, UPPER
General Fund 546.75
2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 COM CABLE - CC01 - 12-PIN (MOT General Fund 2,655.00 2026-02-06 INVISIO COMMUNICATIONS INC 00591781 SI-US015412 V10 GEN II - T7 - BLACK (ITEM
General Fund 16,500.00
Total for Payment No.: 34,320.00
Payment No: 035788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SHUMS CODA ASSOC 00591780 11867 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,000.00
2026-02-06 SHUMS CODA ASSOC 00591778 11866 PLAN REVIEW SERVICES Building New Dvlpmnt 17,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 34,000.00
Payment No: 731284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BAY AREA WATER SUPPLY & 00590075 7852 FY25-26 3RD QUARTER

ASSESSMENT
Water Utility 31,580.25
2026-01-16 BAY AREA WATER SUPPLY & 00590076 9455 NOV 2025 WTR LOSS CTRL

PROGRAM
Water Utility 1,933.75
Total for Payment No.: 33,514.00
Payment No: 731497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POOL/2250 ROYAL General Fund 8,343.31 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 SR CNTR 1303 FREMONT ST General Fund 3,919.66 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 62.73
2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE-STA2 1900 WALSH AVE. General Fund 211.95 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 STREET/1700 WALSH 50% General Fund 191.03 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 CITY HALL-1500 WARBURTON General Fund 3,584.16 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POLICE/601 EL CAMINO General Fund 2,875.82 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 11.87
2026-01-30 PG&E 00591188 2490226441-5 DEC2025 BERMAN BLDG-1405 CIVIC CTR General Fund 153.17 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE/#1 777 BENTON General Fund 118.83 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE/#4-2323 PRUNERIDGE General Fund 72.37 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POOL/BUCHER-REBIERO General Fund 8.11 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POOL/BACHER-REBIERO STS General Fund 4,396.21 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE/#9-3011 CORVIN General Fund 11.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 GYM/2450 CABRILLO General Fund 87.05 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 SPORTS CTR/3445 BENTON General Fund 8.65 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 CRC/969 KIELY General Fund 1,137.26 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE/#3 2821 HOMESTEAD RD General Fund 104.36 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 LIBRARY/2635 HOMESTEAD General Fund 3,004.72 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POOL/2625 PATRICIA General Fund 28.64 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 113.77 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 PARKS/4750 LICK MILL BLVD General Fund 15.64 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 FIRE/#6-888 AGNEW RD General Fund 389.71 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POOL/3750 DELA CRUZ General Fund 33.47 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 2975 LAFAYETTE ST. General Fund 8.11 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 427.96 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.25 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 PUMP/4495 N 1ST ST Sewer Utility 3,126.72 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 2026-01-30 PG&E 00591188 2490226441-5 DEC2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 191.02 Total for Payment No.: 32,656.55
Payment No: 035716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WOODARD & CURRAN, INC 00591137 254461 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
22,923.00
2026-01-30 WOODARD & CURRAN, INC 00591251 257218 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
9,584.00
Total for Payment No.: 32,507.00
Payment No: 731809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00590768 1220253093 DOUGLAS FIR SMALL BARK General Fund 421.09 2026-02-06 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00590771 1220253103 MULCH General Fund 3,871.85
2026-02-06 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00591183 1220251102 DIRT REMOVAL Water Utility 16,487.10 2026-02-06 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00591183 1220251102 DIRT REMOVAL Water Utility 8,243.55 2026-02-06 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00591183 1220251102 DIRT REMOVAL Sewer Utility 2,747.85 Total for Payment No.: 31,771.44
Payment No: 731286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BKF ENGINEERS 00590522 25121762 ENGINEERING DESIGN SERVICES TO
Water Utility
Construction
31,439.00
Total for Payment No.: 31,439.00
Payment No: 731262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590335 42829DEC2025 TENT MAP LOT LINE ADJ REFUND General Fund 5,900.00 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590335 42829DEC2025 TECH FEE REFUND General Fund 968.30 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590335 42829DEC2025 STANDARD USE PERMIT REFUND General Fund 14,554.00 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590335 42829DEC2025 LOT LINE ADJ REFUND General Fund 761.00 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590335 42829DEC2025 USE PERMIT REFUND General Fund 460.00 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590336 42829DEC2025A STORM WATER REFUND General Fund 3,510.00 2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
00590336 42829DEC2025A SOLID WASTE REFUND General Fund 1,850.00 Payment Date Vendor Name
2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
2026-01-16 OUR LADY OF PEACE CATHOLIC
CHURCH
Payment No: 035537
Payment Date Vendor Name
2026-01-16
2026-01-16
-
2026-01-16
-
2026-01-16
-
2026-01-16
-
2026-01-16
-
-
Payment No: 035616
Payment Date Vendor Name
2026-01-23 SEDGWICK CLAIMS MGMT SVCS
INC
Payment No: 731439
Payment Date Vendor Name
2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
Voucher No.
00590336
00590335
Voucher No.

Voucher No.
00590736
Voucher No.
00590883
Invoice No.
42829DEC2025A
42829DEC2025
Invoice No.
-
-
-
-
-
-
Invoice No.
400000275608
Invoice No.

REFUND AR ITEM -
CIT27827DRF
Description Fund Code
WTR PROJECT COMMITTEE Water Utility
FIR COMM DEV DEPT REFERRALS Fire New Dvlpmnt Srvc
Fee
Total for Payment No.:

Description Fund Code

LEGALSVS

LEGAL SVS
Total for Payment No.:

Description Fund Code
WORKERS COMP 02/01/26-02/28/26 Workers Compensation
Total for Payment No.:

Description

AR CREDIT BALANCE REFUND
Fund Code
General Fund
Amount Paid
1,309.00
1,698.00
31,010.30
Amount Paid
-
-
30,886.08
Amount Paid
28,757.75
28,757.75
Amount Paid
3,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
00590884 REFUND AR ITEM -
CIT27827ERF
AR CREDIT BALANCE REFUND General Fund 750.00
2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
00590885 REFUND AR ITEM -
CIT27827RF
AR CREDIT BALANCE REFUND General Fund 13,750.00
2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
00590881 REFUND AR ITEM -
CIT27827BRF
AR CREDIT BALANCE REFUND General Fund 3,500.00
2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
00590882 REFUND AR ITEM -
CIT27827CRF
AR CREDIT BALANCE REFUND General Fund 3,500.00
2026-01-23 QUIET VILLAGE HOMEOWNERS

ASSOCIATION
00590880 REFUND AR ITEM -
CIT27827ARF
AR CREDIT BALANCE REFUND General Fund 3,500.00
Total for Payment No.: 28,500.00
Payment No: 731755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LC ACTION POLICE SUPPLY 00590939 64614 Red Dot Mounts Police Operating Grant Fund
9,575.72
2026-02-06 LC ACTION POLICE SUPPLY 00591936 483645 SUREFIRE M640DF-Turbo Rifle Li General Fund 3,820.21 2026-02-06 LC ACTION POLICE SUPPLY 00591936 483645 SUREFIRE M640DF-Turbo Rifle Li General Fund 3,820.20 2026-02-06 LC ACTION POLICE SUPPLY 00590935 483656 Ammo General Fund 10,780.99 Total for Payment No.: 27,997.12
Payment No: 731362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ARROW FENCING 00590761 PO 31815 RETENTION

RELEASE
RETENTION RELEASE Fire Department 27,836.25
Total for Payment No.: 27,836.25
Payment No: 035657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 EJ PIRES TRUCKING INC 00591199 90008822-M AS-NEEDED HAULING SERVICES FOR
Water Utility 12,642.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 EJ PIRES TRUCKING INC 00591414 90008683-M AS-NEEDED HAULING SERVICES FOR
Water Utility 10,763.46
2026-01-30 EJ PIRES TRUCKING INC 00591199 90008822-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 2,230.95
2026-01-30 EJ PIRES TRUCKING INC 00591414 90008683-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,899.44
Total for Payment No.: 27,535.90
Payment No: 731269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 VILLALOBOS & ASSOCIATES INC 00590390 PO 31636 RETENTION

RELEASE
RETENTION RELEASE PO 31636 Streets and Highways
Capital F
27,042.80
Total for Payment No.: 27,042.80
Payment No: 731489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ELV MOTORS INC 00591376 154 BULLS SENTINEL E-BIKES 3.0 S.C.Stadium Authority CIP
26,979.29
Total for Payment No.: 26,979.29
Payment No: 035584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CSG CONSULTANTS INC 00590739 B251708 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
412.50
2026-01-23 CSG CONSULTANTS INC 00590248 64100 LS SERVICES TO#1 General Fund 5,682.00 2026-01-23 CSG CONSULTANTS INC 00590728 63919 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
8,359.41
2026-01-23 CSG CONSULTANTS INC 00590729 63920 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
11,965.43
Total for Payment No.: 26,419.34
Payment No: 035627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TRITON MUSEUM OF ART 00590911 2887JAN2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 035476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TRITON MUSEUM OF ART 00590408 2887DEC2025 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 731684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CALIFORNIA'S GREAT AMERICA 00590858 GA258664 July 4th Fireworks General Fund 25,000.00 Total for Payment No.: 25,000.00
Payment No: 731765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NEW IMAGE LANDSCAPE COMPANY 00591635 152969 PARKWAYS AND BOULEVARDS LANDSC
General Fund 9,992.80
Total for Payment No.: 9,992.80
Payment No: 731760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MAZE & ASSOC 00591663 54564 SOLID WASTE Solid Waste Program 657.09 2026-02-06 MAZE & ASSOC 00591663 54564 SOSA Sports & Open Space Authority
657.09
2026-02-06 MAZE & ASSOC 00591663 54564 CITY MANAGER General Fund 10,951.50 2026-02-06 MAZE & ASSOC 00591663 54564 TRANSIT REPORT (TDA) General Fund 1,346.00 2026-02-06 MAZE & ASSOC 00591663 54564 WATER Water Utility 1,095.15 2026-02-06 MAZE & ASSOC 00591663 54564 SEWER Sewer Utility 438.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,144.89
Payment No: 731501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ABODE SERVICES 00591281 TBRA-11-2025AB-CSHF Abode TBRA HSCAG FY25/26 Housing Successor 23,088.41 Total for Payment No.: 23,088.41
Payment No: 035486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ANIXTER INC. 00590557 6332301-02 EHD3N20200 / CT-60 START-UP BU Water Utility 4,650.91 2026-01-16 ANIXTER INC. 00590559 6332301-03 EW203200000 / SN WATER V4 PITM Water Utility 7,165.91 2026-01-16 ANIXTER INC. 00590556 6332301-01 EW200016000 / MOUNTING KIT PIT Water Utility 350.29 Total for Payment No.: 12,167.11
Payment No: 731737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HELMSBRISCOE PERFORMANCE

GROUP INC
00591728 1218984 PARTNERSHIP FEE MAR26 - FEB27 Deposit Funds. 22,000.00 Total for Payment No.: 22,000.00
Payment No: 035565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA POLICE ASSN 00591006 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
21,940.16
Total for Payment No.: 21,940.16
Payment No: 731419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 IMPARK 00590265 3700082511 SCCC NOV 2025 Convention Cnt Maintenance Dis
17,184.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 IMPARK 00590265 3700082511 SCCC NOV 2025 Convention Cnt Maintenance Dis
2,322.73
2026-01-23 IMPARK 00590265 3700082511 SCCC NOV 2025 Convention Cnt Maintenance Dis
2,322.73
Total for Payment No.: 21,830.21
Payment No: 731647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HPT TRS IHG-2 INC 00591541 33379-03 UTILITY
REFUND
UTILITY REFUND General Fund 674.98
2026-02-06 HPT TRS IHG-2 INC 00591559 64096-03 UTILITY
REFUND
UTILITY REFUND General Fund 20,649.18
2026-02-06 HPT TRS IHG-2 INC 00591560 64097-03 UTILITY
REFUND
UTILITY REFUND General Fund 170.17
Total for Payment No.: 21,494.33
Payment No: 035774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MADDEN MEDIA 00591736 2025-032703 WESBITE MAINT DEC 2025 Deposit Funds. 5,220.00 2026-02-06 MADDEN MEDIA 00591734 2025-032371 MADDEN MEDIA AGENCY DEC 2025 Deposit Funds. 16,250.00 Total for Payment No.: 21,470.00
Payment No: 035784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 RAIMI + ASSOCIATES, INC 00591784 25-7293 ECRSP REVISIONS General Government - Other
14,083.72
2026-02-06 RAIMI + ASSOCIATES, INC 00591783 25-7243 ECRSP REVISIONS General Government - Other
7,356.78
Total for Payment No.: 21,440.50
Payment No: 731358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WEST YOST & ASSOCIATES, INC. 00590421 2064577 2023 Water Master Plan Water Utility Construction
21,324.10
Total for Payment No.: 21,324.10
Payment No: 035554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 VALLEY OIL CO 00590318 240115 UNLEADED GASOLINE Fleet Operation Fund 10,458.63 2026-01-16 VALLEY OIL CO 00590320 228804 UNLEADED GASOLINE Fleet Operation Fund 10,461.62 Total for Payment No.: 20,920.25
Payment No: 731445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 REMEDI8 LLC 00590818 38619 FIRE-RATED SWINGING DOOR INSPE
General Fund 2,522.82
2026-01-23 REMEDI8 LLC 00590819 38621 FIRE-RATED SWINGING DOOR INSPE
General Fund 531.12
2026-01-23 REMEDI8 LLC 00590820 38625 FIRE-RATED SWINGING DOOR INSPE
General Fund 4,514.52
2026-01-23 REMEDI8 LLC 00590821 38624 FIRE-RATED SWINGING DOOR INSPE
General Fund 663.90
2026-01-23 REMEDI8 LLC 00590822 38629 FIRE-RATED SWINGING DOOR INSPE
General Fund 5,178.42
2026-01-23 REMEDI8 LLC 00590830 38623 FIRE-RATED SWINGING DOOR INSPE
General Fund 929.46
2026-01-23 REMEDI8 LLC 00590828 38618 FIRE-RATED SWINGING DOOR INSPE
General Fund 2,257.26
2026-01-23 REMEDI8 LLC 00590833 38626 FIRE-RATED SWINGING DOOR INSPE
General Fund 1,062.24
2026-01-23 REMEDI8 LLC 00590832 38622 FIRE-RATED SWINGING DOOR INSPE
General Fund 663.90
2026-01-23 REMEDI8 LLC 00590829 38620 FIRE-RATED SWINGING DOOR INSPE
General Fund 663.90
2026-01-23 REMEDI8 LLC 00590825 38628 FIRE-RATED SWINGING DOOR General Fund 265.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INSPE
2026-01-23 REMEDI8 LLC 00590827 38627 FIRE-RATED SWINGING DOOR INSPE
General Fund 796.68
Total for Payment No.: 20,049.78
Payment No: 035756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FRANKLIN FRAWLEY THINK TANK 00591816 25-5003 HAZMAT AND LARGE SPECIAL SPORT
Expendable Trust Funds 8,000.00
2026-02-06 FRANKLIN FRAWLEY THINK TANK 00591817 25-5004 HAZMAT AND LARGE SPECIAL SPORT
Expendable Trust Funds 12,000.00
Total for Payment No.: 20,000.00
Payment No: 731509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BANKSIA LANDSCAPE, INC. 00591264 27068 CONTINGENCY Convention Cnt Maintenance Dis
12,134.00
2026-01-30 BANKSIA LANDSCAPE, INC. 00591265 27019 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
7,649.00
Total for Payment No.: 19,783.00
Payment No: 035650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 COAST COUNTIES TRUCK 00590666 0153003S PARTS - V3258 Fleet Operation Fund 1,728.67 2026-01-30 COAST COUNTIES TRUCK 00590666 0153003S LABOR - V3258 Fleet Operation Fund 6,322.66 2026-01-30 COAST COUNTIES TRUCK 00590666 0153003S MISC - V3258 Fleet Operation Fund 955.77 2026-01-30 COAST COUNTIES TRUCK 00590669 0153109S PARTS - V3365 Fleet Operation Fund 103.25 2026-01-30 COAST COUNTIES TRUCK 00590669 0153109S LABOR - V3365 Fleet Operation Fund 622.37 2026-01-30 COAST COUNTIES TRUCK 00590669 0153109S MISC - V3365 Fleet Operation Fund 569.58 2026-01-30 COAST COUNTIES TRUCK 00590669 0153109S FEES - V3365 Fleet Operation Fund 183.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 COAST COUNTIES TRUCK 00590060 01264013P PARTS - V3119 Fleet Operation Fund 81.76 2026-01-30 COAST COUNTIES TRUCK 00590608 0152683S PARTS - V3413 Fleet Operation Fund 334.09 2026-01-30 COAST COUNTIES TRUCK 00590608 0152683S LABOR - V3413 Fleet Operation Fund 3,314.35 2026-01-30 COAST COUNTIES TRUCK 00590608 0152683S MISC - V3413 Fleet Operation Fund 364.30 2026-01-30 COAST COUNTIES TRUCK 00590609 01264885P PARTS - V3258 Fleet Operation Fund 195.80 2026-01-30 COAST COUNTIES TRUCK 00589714 01263685P PARTS - STOCK Fleet Operation Fund 325.63 2026-01-30 COAST COUNTIES TRUCK 00589715 01263843P CORE RETURN - 01261846P CR Fleet Operation Fund -312.82 2026-01-30 COAST COUNTIES TRUCK 00589719 01263845P CORE CREDIT 01262598P CR Fleet Operation Fund -31.34 2026-01-30 COAST COUNTIES TRUCK 00589720 01263842P CORE CREDIT 01261644P CR Fleet Operation Fund -265.89 2026-01-30 COAST COUNTIES TRUCK 00589722 01263841P CORE CREDIT 01261644P CR Fleet Operation Fund -146.63 2026-01-30 COAST COUNTIES TRUCK 00590639 0152820S MISC FEE - V3255 Fleet Operation Fund 79.48 2026-01-30 COAST COUNTIES TRUCK 00590642 01264820P PARTS - V3197 Fleet Operation Fund 235.10 2026-01-30 COAST COUNTIES TRUCK 00590646 01264841P PARTS - V3506 Fleet Operation Fund 240.87 2026-01-30 COAST COUNTIES TRUCK 00590639 0152820S PARTS - V3255 Fleet Operation Fund 760.69 2026-01-30 COAST COUNTIES TRUCK 00590639 0152820S LABOR - V3255 Fleet Operation Fund 2,422.03 2026-01-30 COAST COUNTIES TRUCK 00590639 0152820S FEES - V3255 Fleet Operation Fund 55.80 2026-01-30 COAST COUNTIES TRUCK 00590666 0153003S FEES - V3258 Fleet Operation Fund 357.97 2026-01-30 COAST COUNTIES TRUCK 00590626 01265123P PARTS - V3506 Fleet Operation Fund 240.87 2026-01-30 COAST COUNTIES TRUCK 00590608 0152683S FEES - V3413 Fleet Operation Fund 33.69 2026-01-30 COAST COUNTIES TRUCK 00590625 01265224P PARTS - STOCK Fleet Operation Fund 594.90 Total for Payment No.: 19,366.83
Payment No: 035612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PRISM 00590997 26401292 EAP JAN 2026 - MAR 2026 B2601 Payroll Liability&ClearingAcct
9,501.64
2026-01-23 PRISM 00590996 26401081 EAP OCT 2025 - DEC 2025 B2520 Payroll Liability&ClearingAcct
9,612.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,113.64
Payment No: 035691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 R3 CONSULTING GROUP, INC. 00590576 125034 SOLID WASTE CONSULTING Solid Waste Program 6,052.50 2026-01-30 R3 CONSULTING GROUP, INC. 00590576 125034 SOLID WASTE CONSULTING General Fund 12,663.75 Total for Payment No.: 18,716.25
Payment No: 731463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 U.S. BANK 00591002 01/04/26-01/17/26 PARS B2602 Fringe Benefits 18,708.11 Total for Payment No.: 18,708.11
Payment No: 731397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BANKSIA LANDSCAPE, INC. 00590840 27070 CONTINGENCY Convention Cnt Maintenance Dis
279.10
2026-01-23 BANKSIA LANDSCAPE, INC. 00590842 27215 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,320.18
Payment No: 035562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 IBEW 00591001 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
18,144.48
Total for Payment No.: 18,144.48
Payment No: 035610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PAVION CORP 00590844 PSW-PSI-36342 FIRE ALARM PANEL General Fund 17,956.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REPLACEMENT A
Total for Payment No.: 17,956.50
Payment No: 035753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EUROFINS DRINKING WATER AND

WASTEWATER
00591179 3800099828 WATER TESTING Water Utility 500.00
2026-02-06 EUROFINS DRINKING WATER AND

WASTEWATER
00591180 3800102555 WATER TESTING (EXPEDITED) Water Utility 17,150.00 Total for Payment No.: 17,650.00
Payment No: 731713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CBS BROADCASTING INC 00591714 150035806 CBS 49ERS EXPER SHOW DEC 2025
Deposit Funds. 7,480.00
2026-02-06 CBS BROADCASTING INC 00591715 150035399 CBS 49ERS EXPER SHOW NOV 2025
Deposit Funds. 9,817.50
Total for Payment No.: 17,297.50
Payment No: 731806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WEST COAST ARBORISTS INC 00591946 238738 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
7,199.30
2026-02-06 WEST COAST ARBORISTS INC 00591945 1-11808 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
7,900.61
2026-02-06 WEST COAST ARBORISTS INC 00591637 238073 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
2,126.00
Total for Payment No.: 17,225.91
Payment No: 035515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GRANITE ROCK CO #29145 00590539 2260260 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,077.93
2026-01-16 GRANITE ROCK CO #29145 00590540 2261362 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
853.90
2026-01-16 GRANITE ROCK CO #29145 00590541 2262187 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,860.50
2026-01-16 GRANITE ROCK CO #29145 00590543 2263451 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
314.98
2026-01-16 GRANITE ROCK CO #29145 00590544 2266141 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
6,733.67
2026-01-16 GRANITE ROCK CO #29145 00590538 2259181 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
822.35
2026-01-16 GRANITE ROCK CO #29145 00590539 2260260 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 215.59
2026-01-16 GRANITE ROCK CO #29145 00590539 2260260 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 215.59
2026-01-16 GRANITE ROCK CO #29145 00590540 2261362 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 170.77
2026-01-16 GRANITE ROCK CO #29145 00590540 2261362 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 170.77
2026-01-16 GRANITE ROCK CO #29145 00590543 2263451 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 63.00
2026-01-16 GRANITE ROCK CO #29145 00590543 2263451 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 63.00
2026-01-16 GRANITE ROCK CO #29145 00590544 2266141 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 412.31
2026-01-16 GRANITE ROCK CO #29145 00590545 2266553 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 1,666.37
2026-01-16 GRANITE ROCK CO #29145 00590546 2267065 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 85.77
2026-01-16 GRANITE ROCK CO #29145 00590546 2267065 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 85.77
2026-01-16 GRANITE ROCK CO #29145 00590539 2260260 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 646.77
2026-01-16 GRANITE ROCK CO #29145 00590540 2261362 AS-NEEDED AGGREGATE Sewer Utility 512.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MATERIALS
2026-01-16 GRANITE ROCK CO #29145 00590543 2263451 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 189.00
2026-01-16 GRANITE ROCK CO #29145 00590546 2267065 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 686.20
Total for Payment No.: 16,846.56
Payment No: 731802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 U.S. BANK 00591989 01/18/26-01/31/26 BIWEEKLY PARS B2603 Fringe Benefits 16,770.88 Total for Payment No.: 16,770.88
Payment No: 731548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 IMAGETREND INC 00591299 PS-INV121199 RESCUE (RMS) INTERGRATION AND
General Fund 16,537.50
Total for Payment No.: 16,537.50
Payment No: 035479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 EMTRAIN INC 00590391 2025-13110 HARASSMENT PREVENTION

TRAINING
General Fund 16,496.00
Total for Payment No.: 16,496.00
Payment No: 035576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BOUND TREE MEDICAL LLC 00590140 86043093 STA MED SUPPLIES - TAXED General Fund 5,403.42 2026-01-23 BOUND TREE MEDICAL LLC 00590140 86043093 STA MED SUPPLIES - NO TAX General Fund 178.65 2026-01-23 BOUND TREE MEDICAL LLC 00590174 86050362 MCI TLR MED SUPPLIES General Fund 25.80 2026-01-23 BOUND TREE MEDICAL LLC 00590919 86052247 AS NEEDED EMERGENCY General Fund 8,495.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MEDICAL SE
2026-01-23 BOUND TREE MEDICAL LLC 00590919 86052247 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 691.64
2026-01-23 BOUND TREE MEDICAL LLC 00590921 86027428 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 39.96
2026-01-23 BOUND TREE MEDICAL LLC 00590921 86027428 FREIGHT General Fund 6.54 2026-01-23 BOUND TREE MEDICAL LLC 00590922 86027427 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,443.84
Total for Payment No.: 16,285.27
Payment No: 731278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AT&T CALNET 00589671 000024538476 PD MDC WIRELESS General Fund 2,299.78 Total for Payment No.: 2,299.78
Payment No: 035692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 00590918 37604JAN2026 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 15,831.15
Total for Payment No.: 15,831.15
Payment No: 731688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ACCREDIT SOLUTIONS INC 00588861 INV-01565 Credentialing Levi's General General Fund 9,550.00 2026-02-06 ACCREDIT SOLUTIONS INC 00588861 INV-01565 Credentialing SBLX General Fund 6,000.00 Total for Payment No.: 15,550.00
Payment No: 035677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 00590916 3901JAN2026 PERS ADVANCE DISABILITY Workers Compensation 15,414.27 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 731266
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-16 SANTA CLARA VALLEY WATER 00590154 35189-2
Payment No: 731770
Payment Date Vendor Name Voucher No. Invoice No.
2026-02-06 PRECISION CONCRETE CUTTING 00588268 56198
Payment No: 035734
Payment Date Vendor Name Voucher No. Invoice No.
2026-02-06 -
2026-02-06 -
2026-02-06 -
Payment No: 731288
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-16 BRIGHTVIEW LANDSCAPE 00590049 9624920
SERVICES, INC.
2026-01-16 BRIGHTVIEW LANDSCAPE 00590601 9600195
SERVICES, INC.

Description Fund Code
PENSIO
Total for Payment No.:

Description Fund Code
EPERMIT ANNA DRIVE CE 23-24-06 Storm Drain
Total for Payment No.:

Description

SIDEWALK OFFSET REPAIR
Total for Payment No.:

Description
LEGAL SERVICES ? CHANGE
ORDER
LEGAL SERVICES ? CHANGE
ORDER
LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.:

Description
Landscape Maintenance for Jan.

LANDSCAPING SERVICES FOR
LSAP
Total for Payment No.:

Fund Code
Streets and Highways
Capital F
Fund Code
Fund Code
General Fund
LawrenceStation
MaintenanceCFD
Amount Paid
15,414.27
Amount Paid
15,059.19
15,059.19
Amount Paid
15,000.00
15,000.00
Amount Paid
14,950.00
Amount Paid
6,125.00
8,821.20
14,946.20
Payment No: 731292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CPS HR CONSULTING 00589787 TR-INV006935 Utility Field Worker Exam General Fund 408.10 2026-01-16 CPS HR CONSULTING 00589788 TR-INV006525 EUE Exam General Fund 759.00 2026-01-16 CPS HR CONSULTING 00589799 0015913 Training - resume workshop General Fund 2,520.00 2026-01-16 CPS HR CONSULTING 00590366 TR-INV006534 ENTRY FIRE EXAM

ADMINISTRATION
General Fund 11,224.00
Total for Payment No.: 14,911.10
Payment No: 035580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CINTAS CORP #630 00590255 4254554156 UNIFORMS General Fund 109.61 2026-01-23 CINTAS CORP #630 00590254 4255269204 UNIFORMS General Fund 109.61 2026-01-23 CINTAS CORP #630 00590257 4254763592 UNIFORMS General Fund 56.11 2026-01-23 CINTAS CORP #630 00590258 4253983705 UNIFORMS General Fund 56.11 Total for Payment No.: 331.44
Payment No: 731276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ALTEC INDUSTRIES INC 00589687 13359671 PARTS - V3506 Fleet Operation Fund 400.75 Total for Payment No.: 400.75
Payment No: 035802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 VALLEY OIL CO 00591699 242574 UNLEADED GASOLINE Fleet Operation Fund 14,046.09 Total for Payment No.: 14,046.09
Payment No: 035623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec Cemetery 39.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto Solid Waste Program 53.56 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
503.49
2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.52
2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 59.22 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 73.30 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 87.38 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 118.44 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Finance/Muni Svcs General Fund 138.18 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Finance/Purchasing General Fund 76.44 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Police/Stadium General Fund 33.89 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Engineering General Fund 28.16 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Engineering General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Engineering General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Engineering General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Engineering General Fund 201.26 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CDD/Planning General Fund 95.80 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CDD/Housing General Fund 56.32 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Police General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Police General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Police General Fund 557.19 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Police General Fund 147.00 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Fire General Fund 296.10 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CCO General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CAO General Fund 135.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 HR General Fund 28.16 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto General Fund 388.86 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CMO wireless service General Fund 314.65 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CMO/Stadium S.C.Stadium Authority Ops

29.45 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Order #1652359 - Police Dept General Fund 1,418.58 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Order #1655837 - CMO General Fund 905.73 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Order #1655837 - Finance General Fund 905.73 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 1,607.79 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 140.80 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 57.56 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 29.40 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 29.40 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Parks & Rec General Fund 29.40 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Library General Fund 101.04 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 COU General Fund 142.04 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Facilities General Fund 168.96 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 CCO General Fund 14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Order #1659066 - W/S Dept Water Utility 1,309.46 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 IT Information Technology Service
619.38
2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Water & Sewer Sewer Utility 1,220.78 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Library/READ Santa Clara Library Operating Grant Fund

14.08 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 Order #1659066 - W/S Dept Sewer Utility 1,309.46 2026-01-23 T-MOBILE 00590698 952058658-12/02/25 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 13,850.28
Payment No: 731801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TRAVELSCAPE LLC 00591725 1000057932 EXPEDIA CAMPAIGN DEC 2025 Deposit Funds. 13,655.89 Total for Payment No.: 13,655.89
Payment No: 035724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AWP SAFETY 00591164 05048602 MATERIALS - STREET General Fund 160.54 Total for Payment No.: 160.54
Payment No: 731543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GUERRA CONSTRUCTION GROUP 00591099 2 Dec AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
13,519.50
Total for Payment No.: 13,519.50
Payment No: 731433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 OFFICE SOLUTIONS 00590269 12641 FIRE MARSHALL Fire CUPA program Fund
10,956.24
2026-01-23 OFFICE SOLUTIONS 00590269 12641 FIRE MARSHALL General Fund 200.42 2026-01-23 OFFICE SOLUTIONS 00590269 12641 FIRE MARSHALL General Fund 200.42 2026-01-23 OFFICE SOLUTIONS 00590269 12641 FIRE MARSHALL Fire New Dvlpmnt Srvc Fee
2,004.19
Total for Payment No.: 13,361.27
Payment No: 731348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TMC SHOOTING RANGE

SPECIALISTS
00589940 2568 Detailed Cleaning of the range General Fund 13,000.00 Total for Payment No.: 13,000.00
Payment No: 035766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INFOSEND INC 00590867 294715 FIRE POSTAGE DEPOSIT General Fund 8,333.00 2026-02-06 INFOSEND INC 00590866 294600 FIRE MAILING SERVICES General Fund 245.64 2026-02-06 INFOSEND INC 00590868 296257 FIRE MAILING SERVICES General Fund 295.33 2026-02-06 INFOSEND INC 00590870 300065 FIRE MAILING SERVICES General Fund 138.13 2026-02-06 INFOSEND INC 00590868 296257 FIRE MAILING SERVICES NON TAX General Fund 1,467.15 2026-02-06 INFOSEND INC 00590870 300065 FIRE MAILING SERVICES NON TAX General Fund 699.65 2026-02-06 INFOSEND INC 00590866 294600 FIRE MAILING SERVICES NON TAX General Fund 1,501.63 Total for Payment No.: 12,680.53
Payment No: 035647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 MULTI-FAMILY HOUSING 55% City Affordable Housing 2,613.60 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 MULTI-FAMILY HOUSING 45% City Affordable Housing 2,138.40 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 SINGLE FAMILY 33.33% City Affordable Housing 1,152.00 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 PUBLIC SERVICES 100% General Fund 4,080.00 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 SINGLE FAMILY 33.33% Housing Successor 1,152.00 2026-01-30 CITY DATA SERVICES LLC 00590707 INV-000225 SINGLE FAMILY 33.33% Housing Authority 1,152.00 Total for Payment No.: 12,288.00
Payment No: 731539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FREMONT FORD 00590675 458900 LABOR - V3531 Fleet Operation Fund 3,245.00 2026-01-30 FREMONT FORD 00590675 458900 PARTS - V3531 Fleet Operation Fund 3,876.88 2026-01-30 FREMONT FORD 00590676 458346 LABOR - V3531 Fleet Operation Fund 3,835.00 2026-01-30 FREMONT FORD 00590676 458346 PARTS - V3531 Fleet Operation Fund 1,186.22 Total for Payment No.: 12,143.10
Payment No: 731500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 4LEAF, INC. 00591394 J3808A24 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,112.50
Total for Payment No.: 12,112.50
Payment No: 731381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 US POSTAL SERVICE 00590913 2947JAN2026 ADDITIONAL FUNDS PERMIT 1400 General Fund 11,944.88 Total for Payment No.: 11,944.88
Payment No: 035776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MT TIRE SERVICE, LLC 00591624 37795 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591612 37589 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-02-06 MT TIRE SERVICE, LLC 00591613 37664 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591618 37706 TIRES Fleet Operation Fund 2,342.56 2026-02-06 MT TIRE SERVICE, LLC 00591610 37587 TIRES Fleet Operation Fund 218.25 2026-02-06 MT TIRE SERVICE, LLC 00591606 36507 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591625 37798 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-02-06 MT TIRE SERVICE, LLC 00591621 37763 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591618 37706 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-06 MT TIRE SERVICE, LLC 00591614 37687 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-02-06 MT TIRE SERVICE, LLC 00591615 37688 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591607 37142 TIRES Fleet Operation Fund 1,215.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MT TIRE SERVICE, LLC 00591617 37696 TIRES Fleet Operation Fund 98.99 2026-02-06 MT TIRE SERVICE, LLC 00591617 37696 CA TIRE TAX Fleet Operation Fund 1.75 2026-02-06 MT TIRE SERVICE, LLC 00591607 37142 CA TIRE TAX Fleet Operation Fund 3.50 2026-02-06 MT TIRE SERVICE, LLC 00591608 37142A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-02-06 MT TIRE SERVICE, LLC 00591616 37694 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 150.00
2026-02-06 MT TIRE SERVICE, LLC 00591617 37696 TIRES Fleet Operation Fund 167.76 2026-02-06 MT TIRE SERVICE, LLC 00591619 37707A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2026-02-06 MT TIRE SERVICE, LLC 00591620 37762 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591622 37764 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591623 37773 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-02-06 MT TIRE SERVICE, LLC 00591609 37586 TIRES Fleet Operation Fund 54.56 2026-02-06 MT TIRE SERVICE, LLC 00591611 37588 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591626 37800 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-02-06 MT TIRE SERVICE, LLC 00591627 37818 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591628 37851 TIRES Fleet Operation Fund 381.94 2026-02-06 MT TIRE SERVICE, LLC 00591628 37851 CA TIRE TAX Fleet Operation Fund 3.50 2026-02-06 MT TIRE SERVICE, LLC 00591629 37878 TIRES Fleet Operation Fund 480.58 2026-02-06 MT TIRE SERVICE, LLC 00591629 37878 CA TIRE TAX Fleet Operation Fund 1.75 2026-02-06 MT TIRE SERVICE, LLC 00591630 37879 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-02-06 MT TIRE SERVICE, LLC 00591631 37890 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 1,200.00
2026-02-06 MT TIRE SERVICE, LLC 00591631 37890 TIRES Fleet Operation Fund 2,159.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MT TIRE SERVICE, LLC 00591631 37890 CA TIRE TAX Fleet Operation Fund 12.25 2026-02-06 MT TIRE SERVICE, LLC 00591634 37936 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2026-02-06 MT TIRE SERVICE, LLC 00591632 37898 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591633 37899 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-02-06 MT TIRE SERVICE, LLC 00591673 37853 TIRES Fleet Operation Fund 247.71 2026-02-06 MT TIRE SERVICE, LLC 00591673 37853 CA TIRE TAX Fleet Operation Fund 1.75 2026-02-06 MT TIRE SERVICE, LLC 00591700 37360 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591702 37672 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-02-06 MT TIRE SERVICE, LLC 00591703 37673 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591704 37674 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 185.00
2026-02-06 MT TIRE SERVICE, LLC 00591705 37703 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591706 37854 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-02-06 MT TIRE SERVICE, LLC 00591707 37924 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2026-02-06 MT TIRE SERVICE, LLC 00591708 37671 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-06 MT TIRE SERVICE, LLC 00591832 37633 TIRES Fleet Operation Fund 533.49 2026-02-06 MT TIRE SERVICE, LLC 00591832 37633 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 11,831.76
Payment No: 035649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CITY OF SUNNYVALE 00590708 12203DEC2025 SCC GRAND NEXUS STUDY City Affordable Housing 11,722.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,722.00
Payment No: 731400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CITY OF MENLO PARK 00589953 42505DEC2025 PDNFL11.9.2549Ram49Pan11.24.25 General Fund 11,513.98 Total for Payment No.: 11,513.98
Payment No: 035642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BOUND TREE MEDICAL LLC 00591310 86055718 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,033.09
2026-01-30 BOUND TREE MEDICAL LLC 00591310 86055718 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 4.40
2026-01-30 BOUND TREE MEDICAL LLC 00591312 86055720 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 63.98
2026-01-30 BOUND TREE MEDICAL LLC 00591314 86059524 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 195.72
2026-01-30 BOUND TREE MEDICAL LLC 00591314 86059524 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 95.39
2026-01-30 BOUND TREE MEDICAL LLC 00591316 86059525 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 551.98
2026-01-30 BOUND TREE MEDICAL LLC 00590551 86054072 MCI TRAILER MED SUPPLIES NONTGeneral Fund 668.03 2026-01-30 BOUND TREE MEDICAL LLC 00590577 86054073 JHAT MED SUPPLS - NON-TAXED General Fund 8,231.87 2026-01-30 BOUND TREE MEDICAL LLC 00590577 86054073 JHAT MED SUPPLS - TAXED General Fund 299.96 2026-01-30 BOUND TREE MEDICAL LLC 00590551 86054072 MCI TRAILER MED SUPPLIES TAX General Fund 70.95 Total for Payment No.: 11,215.37
Payment No: 731705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BELLECCI & ASSOCIATES INC 00591596 250540-5 HOPE DRIVE GREEN Storm Drain 8,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

STORMWATER IN
Total for Payment No.: 8,400.00
Payment No: 035573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BAKER TILLY US, LLP 00590737 BT3449832 PRA PROCESS ASSESSMENT General Fund 1,350.00 2026-01-23 BAKER TILLY US, LLP 00590906 BT3379317 ORGANIZATIONAL ASSESSMENT SERV
General Fund 9,700.00
Total for Payment No.: 11,050.00
Payment No: 035546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec Cemetery 39.48 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto Solid Waste Program 53.56 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
528.12
2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.52
2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Order #1635274 - Police Dept Police Operating Grant Fund
1,383.13
2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 29.40 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Library General Fund 101.04 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 29.40 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 COU General Fund 142.04 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Facilities General Fund 168.96 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CCO General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CCO General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CAO General Fund 85.72 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 HR General Fund 28.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 393.86 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 59.22 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 73.30 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 87.38 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto General Fund 118.44 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Finance/Muni Svcs General Fund 138.18 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Finance/Purchasing General Fund 70.40 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Police/Stadium General Fund 15.47 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Engineering General Fund 28.16 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Engineering General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Engineering General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Engineering General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Engineering General Fund 201.26 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CDD/Planning General Fund 0.00 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CDD/Planning General Fund 95.80 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CDD/Housing General Fund 56.32 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Police General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Police General Fund 14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Police General Fund 557.19 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Police General Fund 182.00 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Fire General Fund 296.10 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.16 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 1,660.92 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 140.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 29.40 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Parks & Rec General Fund 57.56 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 CMO wireless service General Fund 308.61 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Order #1628518 - W/S Dept Water Utility 358.48 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Order #1628518 - W/S Dept Water Recycling Program

79.66 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Order #1625122 - W/S Dept Water Utility 327.36 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 IT Information Technology Service
640.78
2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Water & Sewer Sewer Utility 1,166.07 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.08 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 Order #1628518 - W/S Dept Sewer Utility 358.46 2026-01-16 T-MOBILE 00590392 952058658-11/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 10,510.38
Payment No: 035671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 00590914 29986JAN2026 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 10,548.37
Total for Payment No.: 10,548.37
Payment No: 731721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CVENT, INC. 00591724 4110363568 CVENT DASHBOARD 2026 Deposit Funds. 8,000.00 2026-02-06 CVENT, INC. 00591724 4110363568 CVENT PLANNER 2026 Deposit Funds. 2,500.00 Total for Payment No.: 10,500.00
Payment No: 731302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FIRST SHIELD SECURITY AND 00590010 6895 Park Patrol Closing for Dec. General Fund 7,500.00 2026-01-16 FIRST SHIELD SECURITY AND 00590011 6900 Tree Lighting Onsite Security General Fund 2,184.00 2026-01-16 FIRST SHIELD SECURITY AND 00590525 6899 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 10,444.41
Payment No: 731730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FJM TRUCK & TRAILER CENTER 00590846 INV-00011488 PARTS - V2950 Fleet Operation Fund 5,569.97 2026-02-06 FJM TRUCK & TRAILER CENTER 00590846 INV-00011488 LABOR - V2950 Fleet Operation Fund 4,100.00 2026-02-06 FJM TRUCK & TRAILER CENTER 00590846 INV-00011488 MISC FEES - V2950 Fleet Operation Fund 631.03 Total for Payment No.: 10,301.00
Payment No: 731399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CATHOLIC CHARITIES 00590896 Q-3 & Q-4 2024-25 Catholic Charities FY24/25 Omb General Fund 10,264.03 Total for Payment No.: 10,264.03
Payment No: 731477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CAPITOL CORRIDOR JOINT
POWERS
00591131 974C-12 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
10,219.47
Total for Payment No.: 10,219.47
Payment No: 035779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NOR-CAL OVERHEAD INC 00591930 53443967 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 1,495.00
2026-02-06 NOR-CAL OVERHEAD INC 00591932 53441530 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 780.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NOR-CAL OVERHEAD INC 00591933 53444601 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 1,300.00
2026-02-06 NOR-CAL OVERHEAD INC 00591934 53441285 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 585.00
2026-02-06 NOR-CAL OVERHEAD INC 00591937 53443090 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 780.00
2026-02-06 NOR-CAL OVERHEAD INC 00591935 53444857 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 780.00
2026-02-06 NOR-CAL OVERHEAD INC 00591938 53444345 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 1,885.00
2026-02-06 NOR-CAL OVERHEAD INC 00591941 53444089 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 1,170.00
2026-02-06 NOR-CAL OVERHEAD INC 00591940 53444473 ANNUAL PREVENTATIVE

MAINTENANC
General Fund 1,300.00
Total for Payment No.: 10,075.00
Payment No: 731482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SILICON VALLEY COMMUNITY
MEDIA
00591427 42939JAN2026 2026 NIGHT MARKET LUNAR NEW
YE
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 731377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 POSTMASTER US POST OFFICE 00590902 2946JAN2026 PERMIT92 REQUEST FOR DEPOSIT General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 035697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SOUTH BAY YOUTH SPORTS 00591150 65182R2 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 9,673.65
Total for Payment No.: 9,673.65
Payment No: 731365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CAD JOURNEY LLC 00590727 INV-1163 OPEN PATHS ADVANCED (#22147); Streets and Highways Capital F
9,568.00
Total for Payment No.: 9,568.00
Payment No: 035579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CARL WARREN & COMPANY 00590738 CWC-2061011 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 035793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec Cemetery 39.48 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
515.46
2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Order #1679670 - CDD Building New Dvlpmnt Srvc Fee
1,309.49
2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 1,464.08 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 140.60 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 29.40 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 57.52 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 29.40 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Parks & Rec General Fund 29.40 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Library General Fund 100.98 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 COU General Fund 141.88 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Facilities General Fund 168.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CCO General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CCO General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CAO General Fund 95.64 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 HR General Fund 28.12 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 388.56 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 59.22 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 73.28 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 87.34 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto General Fund 118.44 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Finance/Muni Svcs General Fund 138.18 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Finance/Purchasing General Fund 70.30 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Finance/Business Svcs General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Police/Stadium General Fund 54.90 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Engineering General Fund 28.12 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Engineering General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Engineering General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Engineering General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Engineering General Fund 201.10 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CDD/Planning General Fund 95.72 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CDD/Housing General Fund 56.24 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Police General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Police General Fund 14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Police General Fund 556.28 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Police General Fund 147.00 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Fire General Fund 296.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CMO/Stadium S.C.Stadium Authority Ops

28.12 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 CMO wireless service General Fund 322.42 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 IT Information Technology Service
601.14
2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Water & Sewer Utilities Sewer Utility 1,348.00 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-02-06 T-MOBILE 00591587 952058658-1/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 9,280.49
Payment No: 035708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRUEPOINT SOLUTIONS, LLC 00590409 48724 Public Works - December 2025 General Fund 39.48 2026-01-30 TRUEPOINT SOLUTIONS, LLC 00590415 48728 Planning - December 2025 General Fund 710.69 2026-01-30 TRUEPOINT SOLUTIONS, LLC 00590416 48726 Finance - December 2025 General Fund 147.42 2026-01-30 TRUEPOINT SOLUTIONS, LLC 00591146 48727 TPS Agreement No. 2 for Suppor General Government - Other
8,523.06
Total for Payment No.: 9,420.65
Payment No: 731742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HOME DEPOT SUPPLY 00591931 9245159669 JANITORIAL SUPPLIES General Fund 726.73 2026-02-06 HOME DEPOT SUPPLY 00591667 9244618573 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,145.88
2026-02-06 HOME DEPOT SUPPLY 00591668 9243826881 JANITORIAL SUPPLIES FOR TRITON
General Fund 148.89
2026-02-06 HOME DEPOT SUPPLY 00591660 9244618576 JANITORIAL SUPPLIES FOR CITY H General Fund 280.31 2026-02-06 HOME DEPOT SUPPLY 00591661 9244618572 JANITORIAL SUPPLIES FOR CITY H General Fund 504.52 2026-02-06 HOME DEPOT SUPPLY 00591662 9244618571 JANITORIAL SUPPLIES FOR CITY H General Fund 216.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HOME DEPOT SUPPLY 00591665 9244618574 JANITORIAL SUPPLIES FOR CITY H General Fund 618.65 2026-02-06 HOME DEPOT SUPPLY 00591670 9243911650 JANITORIAL SUPPLIES FOR POLICE
General Fund 84.51
2026-02-06 HOME DEPOT SUPPLY 00591671 9243826883 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,021.48
2026-02-06 HOME DEPOT SUPPLY 00591674 9243826886 JANITORIAL SUPPLIES FOR STREET
General Fund 886.90
2026-02-06 HOME DEPOT SUPPLY 00591676 9243826882 JANITORIAL SUPPLIES FOR CITY H General Fund 948.43 2026-02-06 HOME DEPOT SUPPLY 00591018 9244492425 NORTHSIDE FACILITY SUPPLIES General Fund 261.13 2026-02-06 HOME DEPOT SUPPLY 00591019 9244492749 CPL FACILITY SUPPLIES General Fund 149.46 2026-02-06 HOME DEPOT SUPPLY 00591020 9244641834 MISSION FACILITY SUPPLIES General Fund 90.77 2026-02-06 HOME DEPOT SUPPLY 00591710 9245040089 JANITORIAL SUPPLIES General Fund 1,066.42 2026-02-06 HOME DEPOT SUPPLY 00591664 9244618575 JANITORIAL SUPPLIES FOR WATER
Water Utility 575.03
2026-02-06 HOME DEPOT SUPPLY 00591669 9243826888 JANITORIAL SUPPLIES FOR WATER
Water Utility 332.46
Total for Payment No.: 9,058.39
Payment No: 731716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CIVITAS ADVISORS 00591716 59860 JAN 2026 FIXED MONTHLY FEE Deposit Funds. 3,000.00 2026-02-06 CIVITAS ADVISORS 00591716 59860 OFFICE EXPENSES Deposit Funds. 120.00 2026-02-06 CIVITAS ADVISORS 00591719 59861 JAN 2026 FIXED FEE SCTID RENEW Deposit Funds. 6,000.00 2026-02-06 CIVITAS ADVISORS 00591719 59861 OFFICE EXPENSES Deposit Funds. 240.00 Total for Payment No.: 9,360.00
Payment No: 035602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MIDWEST TAPE LLC 00590361 508251573 1241 AD STRM General Fund 9,305.78 Total for Payment No.: 9,305.78
Payment No: 035575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 00590920 5929JAN2026 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 9,239.81
Total for Payment No.: 9,239.81
Payment No: 035559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AFSCME COUNCIL 57 00590999 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
9,130.50
Total for Payment No.: 9,130.50
Payment No: 035594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 HELLO HOUSING 00590901 012-2025 HH BMP SET-UP City Affordable Housing 2,200.00 2026-01-23 HELLO HOUSING 00590901 012-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 6,800.00 Total for Payment No.: 9,000.00
Payment No: 731491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CALIF BUILDING STANDARDS

COMMISSION
00590665 15309JAN2026 Bldg Stndrd Fee - Oct 1-Dec 31 Building Fee Admin Retainage
8,974.80
Total for Payment No.: 8,974.80
Payment No: 035683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LEGAL SERVICES
2026-01-30 LEGAL SERVICES
2026-01-30 LEGAL SERVICES
Total for Payment No.: 8,855.00
-
-
- -
Payment No: 731703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BAY AREA WATER SUPPLY & 00591195 9467 2025 DEC WTR LOSS CONTROL PROG
Water Utility 8,810.75
Total for Payment No.: 8,810.75
Payment No: 035631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ZO AGENCY 00590904 4229 ADDITIONAL FUNDING General Fund 2,145.83 2026-01-23 ZO AGENCY 00590908 4231 POLE BANNERS MISSION MEETS General Fund 4,480.00 2026-01-23 ZO AGENCY 00590905 4241 ADDITIONAL FUNDING JAN 2026 General Fund 2,145.83 Total for Payment No.: 8,771.66
Payment No: 731758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MALLORY SAFETY & SUPPLY LLC 00591837 6338544 SAFETY EQUIPMENT Water Utility 545.62 2026-02-06 MALLORY SAFETY & SUPPLY LLC 00591837 6338544 SAFETY EQUIPMENT Sewer Utility 8,091.84 Total for Payment No.: 8,637.46
Payment No: 731768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PETERSON CAT 00591172 SW080079241 INSPECTION/ MAINT - V3785 Fleet Operation Fund 269.47 2026-02-06 PETERSON CAT 00591171 SW080079240 INSPECTION/ MAINT - V2835 Fleet Operation Fund 1,580.39 2026-02-06 PETERSON CAT 00591171 SW080079240 LABOR - V2835 Fleet Operation Fund 1,910.00 2026-02-06 PETERSON CAT 00591172 SW080079241 LABOR - V3785 Fleet Operation Fund 631.00 2026-02-06 PETERSON CAT 00590857 0856862 PARTS - V3644 Fleet Operation Fund 1,311.67 2026-02-06 PETERSON CAT 00590857 0856862 NON TAX Fleet Operation Fund 2,720.50 Total for Payment No.: 8,423.03
Payment No: 731506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AMERICAN WATERWORKS ASSN 00590468 SO262119 2026 MEMBERSHIP DUES Water Utility 8,410.00 Total for Payment No.: 8,410.00
Payment No: 035665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00590616 183601 LABOR - V3464 Fleet Operation Fund 1,262.97 2026-01-30 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00590616 183601 PARTS - V3464 Fleet Operation Fund 1,425.19 2026-01-30 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00590617 183611 PARTS - V3464 Fleet Operation Fund 98.18 2026-01-30 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00590654 183573 PARTS - V3218 Fleet Operation Fund 5,542.84 Total for Payment No.: 8,329.18
Payment No: 731729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FIRST SHIELD SECURITY AND 00591785 6913 SECURITY SERVICES AT CENTRAL L
General Fund 6,664.00
Total for Payment No.: 6,664.00
Payment No: 035699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SYSERCO INC 00591261 19176 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 8,130.75
Total for Payment No.: 8,130.75
Payment No: 035545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SYSERCO INC 00590359 18404 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 8,130.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,130.75
Payment No: 731432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NINYO & MOORE GEOTECHNICAL 00590740 311382 GEOTECHNICAL EVALUATION SERVIC
SA General Obligation
Bnd- CIP
6,169.20
2026-01-23 NINYO & MOORE GEOTECHNICAL 00590741 313343 GEOTECHNICAL EVALUATION SERVIC
SA General Obligation
Bnd- CIP
1,939.80
Total for Payment No.: 8,109.00
Payment No: 731568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PACIFIC DISPLAY INC 00591200 092-10 2025 HOLIDAY SEASON - LABOR TO
General Fund 3,480.00
2026-01-30 PACIFIC DISPLAY INC 00591200 092-10 2025 HOLIDAY SEASON - 30' CHRI General Fund 4,560.00 Total for Payment No.: 8,040.00
Payment No: 035528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 7,949.25
Payment No: 731530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 EDELMAN CORP 00590684 256084 Software House 1/31/26-1/31/27 General Fund 7,833.60 Total for Payment No.: 7,833.60
Payment No: 731460
Payment Date Vendor Name
2026-01-23 TOWNSEND PUBLIC AFFAIRS INC
Payment No: 731425
Payment Date Vendor Name
2026-01-23
2026-01-23

LEE & RO INC

LEE & RO INC
Payment No: 731352
Payment Date Vendor Name
2026-01-16
2026-01-16
2026-01-16
2026-01-16
Payment No: 731299
Payment Date Vendor Name
2026-01-16 FACILITRON INC
2026-01-16 FACILITRON INC
2026-01-16 FACILITRON INC
2026-01-16 FACILITRON INC
Voucher No. Invoice No.
00590903 24633
Voucher No. Invoice No.
00590766 668/34Rev.1
00590766 668/34Rev.1
Voucher No. Invoice No.
-
-
-
-
Voucher No. Invoice No.
00589710 39KB7URUF2RM-2
00589711 B5SARGQ3D689-2
00589712 T2WAWQGC89GZ-1
00589713 QKJUGMBCWY5M-2
Description
CHANGE ORDER 2: 2025 FUNDS
Total for Payment No.:

Description
ADDITIONAL SERVICES.

CITYWIDE EMERGENCY

GENERATOR R
Total for Payment No.:

Description
LEGAL
LEGAL
LEGAL
LEGAL
Total for Payment No.:

Description
SCUSD 1/16/2026-04/24/2026
SCUSD 117/2026-5/29/2026
SCUSD 6/15/26-7/24/26
SCUSD 1/14/26-7/23/2026
Total for Payment No.:

Fund Code
General Fund
Fund Code
Public Buildings
Public Buildings
Fund Code
Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid
7,725.00
7,725.00
Amount Paid
1,726.00
5,960.50
7,686.50
Amount Paid
-
-
7,653.50
Amount Paid
11 5.00
1,862.50
2,670.00
2,975.00
7,622.50
Payment No: 731310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HEALTHINVEST HRA 00589826 32307OCT2025 MONTHLY ADMIN FEE OCT 2025 General Fund 2,500.00 2026-01-16 HEALTHINVEST HRA 00589827 32307NOV2025 MONTHLY ADMIN FEE NOV 2025 General Fund 2,500.00 2026-01-16 HEALTHINVEST HRA 00589828 32307OCT2025C MONTHLY CUSTODIAL FEE OCT 2025
General Fund 1,301.82
2026-01-16 HEALTHINVEST HRA 00589829 32307NOV2025A MONTHLY CUSTODIAL FEE NOV 2025
General Fund 1,260.23
Total for Payment No.: 7,562.05
Payment No: 035670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 KIMLEY-HORN AND ASSOC INC 00591147 34190248 CONTINGENCY Streets and Highways Capital F
7,555.21
Total for Payment No.: 7,555.21
Payment No: 035700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TECHNOLOGY SERVICES AND 00591309 1800095762 Aerial Imagery & LiDAR Data Ac Information Technology Service
7,423.64
Total for Payment No.: 7,423.64
Payment No: 035646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CINTAS CORP #630 00590710 4255980617 UNIFORMS General Fund 109.61 2026-01-30 CINTAS CORP #630 00590711 4255591289 UNIFORMS General Fund 56.11 Total for Payment No.: 165.72
Payment No: 731785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SATELLITE PHONE CO 00591819 2510701 ANNUAL CHOICE PLAN General Fund 7,260.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,260.70
Payment No: 035597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 00590915 33191JAN2026 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32
Payment No: 035516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HARRIS COMPUTER SYSTEMS 00589775 NSECT0001123 SEW INTEG-CHNG ORDR 5 General Government - Other
7,087.50
Total for Payment No.: 7,087.50
Payment No: 035661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GATES & ASSOC 00591130 59550 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 2,927.00
2026-01-30 GATES & ASSOC 00591140 59658 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 4,093.75
Total for Payment No.: 7,020.75
Payment No: 731462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TUCKER CONSTRUCTION 00590249 34876 DAMAGED BOLLARD @ SCB General Fund 6,845.20 Total for Payment No.: 6,845.20
Payment No: 731698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590973 000024561143 CONVENTION CENTER Convention Cnt Maintenance Dis

94.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590973 000024561143 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.88 2026-02-06 AT&T CALNET 00590973 000024561143 IT DEPT MISC LANDLINES Information Technology Service
6,651.79
Total for Payment No.: 6,777.76
Payment No: 035757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GARDENLAND POWER EQUIPMENT 00590775 1222043 THROTTLE CABLE General Fund 26.32 2026-02-06 GARDENLAND POWER EQUIPMENT 00590775 1222043 INBOUND FREIGHT General Fund 10.00 2026-02-06 GARDENLAND POWER EQUIPMENT 00590792 1222040 POWER EQUIPMENT &

ACCESSORIES
General Fund 3,245.35
2026-02-06 GARDENLAND POWER EQUIPMENT 00590793 1222035 POWER EQUIPMENT &

ACCESSORIES
General Fund 3,490.12
Total for Payment No.: 6,771.79
Payment No: 731406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 COUNTY OF SANTA CLARA 00590900 Consolidated Plan - Billing Pe
County Con-Plan 2025-2030 Prep General Fund 6,766.71
Total for Payment No.: 6,766.71
Payment No: 731554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591272 25117619 TASMAN General Fund 712.50
2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591273 53687428 CENTRAL PARK LIBRARY General Fund 810.00 2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591273 53687428 CENTRAL PARK LIBRARY (T) General Fund 14.54 2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591274 25133095 POLICE General Fund 490.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591277 25117599 FIRE General Fund 445.00
2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591275 25117600 FIRE General Fund 445.00
2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591276 25104499 FIRE General Fund 770.00
2026-01-30 JOHNSON CONTROLS FIRE

PROTECTION LP
00591278 53666279 FIRE General Fund 3,041.03
Total for Payment No.: 6,728.07
Payment No: 035540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SANS INSTITUTE 00590378 US-INV-242296 ENDUSER SECURITY AWARENESS TRA
Information Technology
Service
3,420.00
2026-01-16 SANS INSTITUTE 00590378 US-INV-242296 PHISHING LICENSES (BUNDLED) Information Technology Service
3,240.00
Total for Payment No.: 6,660.00
Payment No: 731434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ORCHARD COMMERCIAL, INC 00590843 OCI MF-2025-31-12 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 731328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ORCHARD COMMERCIAL, INC 00590358 OCI MF-2025-30-11 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 731324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NASTICH LAW, A PROFESSIONAL 00590301 1489 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 6,625.00
Total for Payment No.: 6,625.00
Payment No: 731778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 RSG INC 00591786 14697 Downtown Community Benefits Pr General Fund 6,625.00 Total for Payment No.: 6,625.00
Payment No: 035497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CA DEPT OF JUSTICE 00589819 836357 DOJ Fingerprinting (July 2025) General Fund 1,372.00 2026-01-16 CA DEPT OF JUSTICE 00589820 843365 DOJ Fingerprinting (Aug 2025) General Fund 735.00 2026-01-16 CA DEPT OF JUSTICE 00589823 003253 DOJ Fingerprinting (Oct 2025) General Fund 1,274.00 2026-01-16 CA DEPT OF JUSTICE 00589821 850662 DOJ Fingerprinting (Sept 2025) General Fund 1,813.00 2026-01-16 CA DEPT OF JUSTICE 00589822 010388 DOJ Fingerprinting (Nov 2025) General Fund 1,323.00 Total for Payment No.: 6,517.00
Payment No: 731354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WALKER CONSULTANTS 00590354 330025840004 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,536.96
2026-01-16 WALKER CONSULTANTS 00590354 330025840004 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
1,468.16
2026-01-16 WALKER CONSULTANTS 00590354 330025840004 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,394.88
Total for Payment No.: 6,400.00
Payment No: 731722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 D&M TRAFFIC SERVICES 00591089 577855 MATERIALS - STREET General Fund 375.99 2026-02-06 D&M TRAFFIC SERVICES 00591165 577870 MATERIALS - STREET General Fund 1,500.47 2026-02-06 D&M TRAFFIC SERVICES 00590794 577825 MATERIALS - STREET General Fund 873.00 2026-02-06 D&M TRAFFIC SERVICES 00590795 577827 MATERIALS - STREET General Fund 1,575.69 2026-02-06 D&M TRAFFIC SERVICES 00590796 577826 MATERIALS - STREET General Fund 1,974.49 Total for Payment No.: 6,299.64
Payment No: 731368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 DONG VINH INC 00590259 010826 ICE MACHINE - TEEN CENTER General Fund 6,217.64 Total for Payment No.: 6,217.64
Payment No: 731317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LC ACTION POLICE SUPPLY 00590420 480543 Surefire DS00 Tailcap (Black) General Fund 1,359.93 2026-01-16 LC ACTION POLICE SUPPLY 00590420 480543 Surefire DS00 Tailcap (Black) General Fund 1,359.91 2026-01-16 LC ACTION POLICE SUPPLY 00590420 480543 Unity Tactical Modbutton Lite General Fund 1,025.86 2026-01-16 LC ACTION POLICE SUPPLY 00590420 480543 Unity Tactical Modbutton Lite General Fund 1,025.86 2026-01-16 LC ACTION POLICE SUPPLY 00590449 479355 FLASHBANG TRAINING KIT General Fund 1,310.85 2026-01-16 LC ACTION POLICE SUPPLY 00590449 479355 SHIPPING General Fund 92.76 Total for Payment No.: 6,175.17
Payment No: 035592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GRAINGER-SAN JOSE 00590297 9670377580 MATERIALS - STREET General Fund 554.73 2026-01-23 GRAINGER-SAN JOSE 00590735 9745640541 SHOVEL, Round Point: 48 in Han Water Utility 343.31 2026-01-23 GRAINGER-SAN JOSE 00590735 9745640541 SHOVEL, SQUARE POINT 48" HANDL
Water Utility 363.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GRAINGER-SAN JOSE 00590950 9738981753 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 261.38
2026-01-23 GRAINGER-SAN JOSE 00590950 9738981753 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 145.62
2026-01-23 GRAINGER-SAN JOSE 00590950 9738981753 PAINT, OSHA SAFETY BLUE, ENAME
Water Utility 353.56
2026-01-23 GRAINGER-SAN JOSE 00590063 9749644887 FUEL ISLAND MAIN Fleet Operation Fund 291.39 2026-01-23 GRAINGER-SAN JOSE 00590283 9758038617 PARTS - V3636 Fleet Operation Fund 101.02 2026-01-23 GRAINGER-SAN JOSE 00590284 9757708483 PARTS - SHOP Fleet Operation Fund 1,302.61 2026-01-23 GRAINGER-SAN JOSE 00590285 9757566105 PARTS - SHOP Fleet Operation Fund 23.17 Total for Payment No.: 3,739.96
Payment No: 731346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 THOMSON REUTERS WEST 00590566 853003583 ONLINE LEGAL DATABASE DEC2025
General Fund 3,459.75
2026-01-16 THOMSON REUTERS WEST 00590570 853093909 LEGAL REFERENCES DEC 2025 General Fund 958.10 2026-01-16 THOMSON REUTERS WEST 00590572 853093910 LEF REFERENCES DEC2025 General Fund 366.68 Total for Payment No.: 4,784.53
Payment No: 731740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HEXAGON TRANSPORTATION 00591788 18838 TDM Monitoring & Admin General Government - Other
5,929.39
Total for Payment No.: 5,929.39
Payment No: 731796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STUART EVENT RENTALS 00591929 238138 TREE LIGHTING General Fund 5,225.40 2026-02-06 STUART EVENT RENTALS 00591929 238138 AS NEEDED ADDITIONAL General Fund 625.00 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 731318
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-16
2026-01-16
-
-
2026-01-16 -
Payment No: 731598
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-30 TRB AND ASSOCIATES, INC. 00591397 6752r
Payment No: 731458
Payment Date Vendor Name Voucher No. Invoice No.
2026-01-23 TELEFLEX LLC 00590144 9510853586
2026-01-23 TELEFLEX LLC 00590151 9511000399
2026-01-23 TELEFLEX LLC 00590148 9510952897
2026-01-23 TELEFLEX LLC 00590150 9511000397
2026-01-23 TELEFLEX LLC 00590157 97506175
Payment No: 035555
Description

EQUIPMENT
Total for Payment No.:

Description

LEGALSVS
LEGAL SERVICES ? CHANGE
ORDER

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Description

PLAN REVIEW SERVICES
Total for Payment No.:

Description

MEDICAL SUPPLIES

STAD MEDICA SUPPLIES

MEDICAL SUPPLIES

STAD MED SUPPLIES

CREDIT FOR NEEDLES
Total for Payment No.:

Fund Code
Fund Code
Fund Code
Building New Dvlpmnt
Srvc Fee
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
5,850.40
Amount Paid
-
-
5,763.00
Amount Paid
5,600.00
5,600.00
Amount Paid
1,505.93
2,760.86
1,200.38
1,305.14
-1,200.38
5,571.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WESTERN STATES OIL CO 00590325 864443 RENEWABLE DIESEL Fleet Operation Fund 2,028.59 2026-01-16 WESTERN STATES OIL CO 00590323 864440 RENEWABLE DIESEL Fleet Operation Fund 1,813.39 2026-01-16 WESTERN STATES OIL CO 00590322 864442 RENEWABLE DIESEL Fleet Operation Fund 1,358.27 2026-01-16 WESTERN STATES OIL CO 00589686 513592 FUEL - PD MOTORS ENTRY Fleet Operation Fund 209.12 Total for Payment No.: 5,409.37
Payment No: 731330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 PACIFIC COAST PETROLEUM INC. 00589683 163403 FUEL - STOCK Fleet Operation Fund 5,398.20 Total for Payment No.: 5,398.20
Payment No: 035571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AMERICAN POWER SOLUTIONS 00590839 APS2540071 538-2222-80300-(P)6189 Public Buildings 5,384.46 Total for Payment No.: 5,384.46
Payment No: 035685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PAVION CORP 00591279 PSW-PSI-35366 TAMPER SWITCH AND DUAL INPUT M
General Fund 5,312.24
Total for Payment No.: 5,312.24
Payment No: 035675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MADDEN MEDIA 00586032 2025-031111 WEBSITE MAINTENANCE HOSTING, S
Deposit Funds. 2,220.00
2026-01-30 MADDEN MEDIA 00586032 2025-031111 MARKETING DRIVEN WEBSITE TWO W
Deposit Funds. 3,000.00
Total for Payment No.: 5,220.00
Payment No: 003934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STATE DISBURSEMENT UNIT 00590981 01/04/26-01/17/26 DD WAGE ATTACHMENTS B2602 Payroll Liability&ClearingAcct
5,195.61
Total for Payment No.: 5,195.61
Payment No: 731282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BANKSIA LANDSCAPE, INC. 00590349 27020 CONTINGENCY Convention Cnt Maintenance Dis
1,498.00
2026-01-16 BANKSIA LANDSCAPE, INC. 00590350 27037 CONTINGENCY Convention Cnt Maintenance Dis
1,068.53
2026-01-16 BANKSIA LANDSCAPE, INC. 00590351 27036 CONTINGENCY Convention Cnt Maintenance Dis
1,163.98
2026-01-16 BANKSIA LANDSCAPE, INC. 00590352 27035 CONTINGENCY Convention Cnt Maintenance Dis
583.00
2026-01-16 BANKSIA LANDSCAPE, INC. 00590353 27021 CONTINGENCY Convention Cnt Maintenance Dis
879.00
Total for Payment No.: 5,192.51
Payment No: 035621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SUNTREK INDUSTRIES INC. 00590889 48799 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2026-01-23 SUNTREK INDUSTRIES INC. 00590890 48801 OPERATIONS AND MAINTENANCE FOR
Water Utility 690.00
2026-01-23 SUNTREK INDUSTRIES INC. 00590891 48860 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,900.00
2026-01-23 SUNTREK INDUSTRIES INC. 00590892 48861 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,069.82
2026-01-23 SUNTREK INDUSTRIES INC. 00590893 48870 OPERATIONS AND MAINTENANCE FOR
Water Utility 567.50
Total for Payment No.: 5,162.32
Payment No: 731546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HERITAGE LANDSCAPE SUPPLY

City Council and Authorities ConcurrentMarch 10, 2026

City Council and Authorities Concurrent
March 10, 2026