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 Utility-
Construction
1,365,149.28
2026-01-16 DEVELOPMENT GROUP INC 00590498 29962 PROFESSIONAL
SERVICES/INSTALLA
Electric Utility-
Construction
94,211.30
2026-01-16 DEVELOPMENT GROUP INC 00590500 30172 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
13,023.24
2026-01-16 DEVELOPMENT GROUP INC 00590501 30174 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
4,649.69
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 CONTINGENCY FOR SECURITY SURVE
Electric Utility-
Construction
8,256.00
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
358,317.28
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
757,912.52
2026-01-16 DEVELOPMENT GROUP INC 00590387 29923 ESTIMATED FREIGHT FOR
SECURITY
Electric Utility-
Construction
9,501.00
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 Utility-
Construction
247,228.14
2026-01-30 TRANSCANADA TURBINES INC 00591255 1021543 CHANGE ORDER 1: MATERIALS Electric Utility- Construction
1,925,550.68
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 Utility-
Construction
132,784.00
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 Utility- Construction
-95,725.22
2026-01-23 DMZ BUILDERS 00590721 SRS Progress Payment 02 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
1,914,504.41
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 Utility-
Construction
1,234,923.21
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 Utility- Construction
204,572.58
2026-02-06 DEVELOPMENT GROUP INC 00591683 N31297 ADDITIONAL PARTS, MATERIALS, & Electric Utility- Construction
719,744.08
2026-02-06 DEVELOPMENT GROUP INC 00591701 30267 PROFESSIONAL
SERVICES/INSTALLA
Electric Utility-
Construction
111,307.50
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 Utility- Construction
-51,261.71
2026-02-06 DMZ BUILDERS 00591652 KRS Progress Payment 03 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
1,025,234.23
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 Utility- Construction
42,058.60
2026-02-06 ALLIED POWER GROUP, LLC 00591599 014638 rev 1 CHANGE ORDER 1: FREIGHT Electric Utility- Construction
17,654.95
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 Utility-
Construction
1,637.53
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS - (SPARE) SOUTHERN STATES Electric Utility- Construction
204.65
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS - SOUTHERN STATES TYPE
AVS
Electric Utility-
Construction
1,023.47
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS - (SPARE) SOUTHERN STATES Electric Utility- Construction
204.65
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV: 72. Electric Utility- Construction
102,149.64
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV: 72. Electric Utility- Construction
22,694.34
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
180.75
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
136.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
4,256.21
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 Utility-
Construction
2,836.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
76,616.26
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
15,111.76
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
223.86
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
136.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
4,506.88
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590718 121225- 001 SRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
3,022.39
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV: 72. Electric Utility- Construction
123,430.84
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV: 72. Electric Utility- Construction
25,531.09
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
180.75
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
18,134.15
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
223.86
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS - (SPARE) SOUTHERN STATES Electric Utility- Construction
204.65
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS - SOUTHERN STATES TYPE
AVS
Electric Utility-
Construction
1,228.12
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
136.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
4,506.88
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS - (SPARE) SOUTHERN STATES Electric Utility- Construction
204.65
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 Utility-
Construction
1,842.18
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
136.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
4,256.22
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 60KV:
SPA
Electric Utility-
Construction
2,836.74
2026-01-23 ROYAL SWITCHGEAR
MANUFACTURING CO
00590719 121225- 002 KRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
90,136.81
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 Utility-
Construction
455,718.00
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 Utility-
Construction
278,488.73
2026-01-30 TUCKER CONSTRUCTION 00591145 34977 MOBILIZATION, LABOR,
OPERATOR,
Electric Utility-
Construction
121,213.73
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 Utility-
Construction
4,462.78
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
495.86
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ADDITIONAL RECOMMENDED
SPARE P
Electric Utility-
Construction
5,321.81
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric Utility-
Construction
10,706.47
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
1,354.90
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
3,904.06
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
1,117.44
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric Utility-
Construction
761.26
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
1,083.39
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
169.36
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
412.93
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
139.68
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
95.16 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 B1 - 115KV STRUCTURAL STEEL, H Electric Utility- Construction
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 Utility-
Construction
15,833.60
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 ADDITIONAL RECOMMENDED
SPARE P
Electric Utility-
Construction
11,750.58
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 1:
EXPEDITED FEE
Electric Utility-
Construction
3,492.00
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
3-1, 4-1, 6-1
Electric Utility-
Construction
27,399.09
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
ASTM 1554 ANC
Electric Utility-
Construction
3,422.16
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
SPARE ASTM 15
Electric Utility-
Construction
377.14
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2: ASTM 1554 ANCH
Electric Utility-
Construction
4,277.70
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2: SPARE ASTM 155
Electric Utility-
Construction
427.77
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
ASTM 1554 ANC
Electric Utility-
Construction
879.98
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591258 11373 CHANGE ORDER 2:
SPARE ASTM 15
Electric Utility-
Construction
97.78 2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 B4 - 115KV STRUCTURAL STEEL, 1 Electric Utility- Construction
46,871.37
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 G1 - 230KV STRUCTURAL STEEL, C Electric Utility- Construction
10,724.81
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591259 11390 CHANGE ORDER 2:
SPARE ASTM A1
Electric Utility-
Construction
2,723.76
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591194 11419 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
13,408.41
2026-01-30 WESTERN UTILITY TELECOM, INC. 00591194 11419 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
18,467.16
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 Utility-
Construction
204,002.81
2026-01-16 ELECTRICAL CONSULTANTS INC 00590419 136266 DESIGN SERVICES FOR THE 60KV S
Electric Utility-
Construction
9,927.75
2026-01-16 ELECTRICAL CONSULTANTS INC 00590419 136266 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
2,374.75
2026-01-16 ELECTRICAL CONSULTANTS INC 00590433 138858 CHANGE ORDER 1: ADDITIONAL ENG
Electric Utility-
Construction
129,276.50
2026-01-16 ELECTRICAL CONSULTANTS INC 00590307 135740 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
2,908.00
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 Utility- Construction
4,227.73
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC6 - (332/336) NRS-SRS #2 Electric Utility- Construction
5,195.74
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC7 - 332/336 CONTROL
QUA
Electric Utility-
Construction
4,042.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC8 - (312/316) NRS-KRS PR Electric Utility- Construction
6,366.80
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC9 - 312/316 CONTROL
QUA
Electric Utility-
Construction
4,042.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC10 - 392/396 CONTROL
QU
Electric Utility-
Construction
3,774.44
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC11 - B400A PROTECTION
Q
Electric Utility-
Construction
3,440.59
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC12 - B400 PROTECTION (BA Electric Utility- Construction
4,242.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC13 - B400 PROTECTION (PR Electric Utility- Construction
4,159.16
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC14 - (T2) 412/416 CONTRO Electric Utility- Construction
3,774.44
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC15 - (432/436) TD PROTEC Electric Utility- Construction
5,094.87
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC16 - (432/436) TD PROTEC Electric Utility- Construction
4,216.41
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC17 - 432/436 CONTROL (TD Electric Utility- Construction
3,760.04
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC18 - (T1) 442/446 CONTRO Electric Utility- Construction
3,774.44
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC19 - (452/456) NRS-NWK # Electric Utility- Construction
5,181.22
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 Utility-
Construction
4,057.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC21 - (462/466) NRS-SRS # Electric Utility- Construction
5,181.22
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC22 - 462/466 CONTROL
QU
Electric Utility-
Construction
4,057.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS INTERNAL WIRING DIAGRAMS Electric Utility- Construction
8,296.94
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT CABINET 1
QUANTITY 1 A
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT CABINET 2
QUANTITY 1 A
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS 60KV TEMP PROTECTION
PANEL
Electric Utility-
Construction
573.48
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS 60KV TEMP PROTECTION
PANEL
Electric Utility-
Construction
423.10
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS OT CABINET
QUANTITY 1 AT
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA1 - 230KV BUS #1 - Electric Utility- Construction
4,550.90
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA2 - 230KV BUS #2 - Electric Utility- Construction
4,536.38
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA3 - (142/242) TRAN Electric Utility- Construction
4,216.41
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA4 - (142/242) TRAN Electric Utility- Construction
5,160.67
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA5 - (122/222) TRAN Electric Utility- Construction
4,216.41
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA6 - (122/222) TRAN Electric Utility- Construction
5,160.11
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA7 - (161/262) TRAN Electric Utility- Construction
4,216.41
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RA8 - (162/262) TRAN Electric Utility- Construction
5,159.59
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 Utility- Construction
4,042.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB7 - BREAKERS 162 & Electric Utility- Construction
3,774.44
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB6 - BREAKERS 122 & Electric Utility- Construction
3,760.04
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB5 - PST PHASE SHIF Electric Utility- Construction
2,427.27
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB4 - BREAKERS 142 & Electric Utility- Construction
3,760.04
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB3 - BREAKERS 152 & Electric Utility- Construction
3,885.80
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB2 - (152/252) NRS- Electric Utility- Construction
5,275.39
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PANEL RB1 - HMI RTAC
NETWO
Electric Utility-
Construction
5,406.52
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS INTERNAL WIRING DIAGRAMS Electric Utility- Construction
2,408.94
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT PANEL #1
QUANTITY 1 AT
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS IT PANEL #2
QUANTITY 1 AT
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS OT PANEL
QUANTITY 1 AT $5
Electric Utility-
Construction
548.82
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA1 - (322/326) NRS-NOR PR Electric Utility- Construction
5,190.61
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA2 - 322/326 CONTROL QUAN Electric Utility- Construction
4,058.60
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA3 - (352/356) TA PROTECT Electric Utility- Construction
5,160.24
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA4 - (352/356) TA PROTECT Electric Utility- Construction
4,216.41
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA5 - 352/356 CONTROL (TA) Electric Utility- Construction
3,760.04
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 Utility- Construction
4,227.73
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA8 - B600 PROTECTION (PRI Electric Utility- Construction
4,242.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA9 - 592 CONTROL
QUANTIT
Electric Utility-
Construction
2,245.94
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA10 - (NRS-ESP #2) 602 CO Electric Utility- Construction
2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA11 - (622) NRS-GIA #2 PR Electric Utility- Construction
3,378.50
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA12 - 622 CONTROL
QUANTI
Electric Utility-
Construction
2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA13 - (632) TIE #1 & S PR Electric Utility- Construction
4,601.90
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA14 - 632 CONTROL
QUANTI
Electric Utility-
Construction
2,329.97
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA15 - (TD) 642 CONTROL
Q
Electric Utility-
Construction
2,286.20
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA16 - (NRS-ESP #3) 652 CO Electric Utility- Construction
2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA17 - (662) NRS-AGN PROTE Electric Utility- Construction
3,378.50
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA18 - 662 CONTROL
QUANTI
Electric Utility-
Construction
2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA19 - (672) C1 PROTECTION Electric Utility- Construction
3,422.77
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PA20 - (C1) 672 CONTROL
Q
Electric Utility-
Construction
2,300.62
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB1A - 342/346 CONTROL
QU
Electric Utility-
Construction
4,042.16
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB1 - (342/346) NRS-NWK #2 Electric Utility- Construction
6,367.24
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB2 - (T3) 372/376 CONTROL Electric Utility- Construction
3,774.44
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 Utility- Construction
3,382.45
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB15 - (TA) 542 CONTROL
Q
Electric Utility-
Construction
2,300.05
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB16 - 522 CONTROL
QUANTI
Electric Utility-
Construction
2,290.15
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB11 - (TB) 572 CONTROL
Q
Electric Utility-
Construction
2,300.79
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB12 - (NRS-ESP #1) 562 CO Electric Utility- Construction
2,290.15
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB13 - 552 CONTROL
QUANTI
Electric Utility-
Construction
2,329.40
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB14 - (552) TIE #2 & S PR Electric Utility- Construction
4,605.96
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB17 - (522) NRS-MIS PROTE Electric Utility- Construction
3,393.02
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB18 - HMI RTAC NETWORK
Q
Electric Utility-
Construction
10,465.38
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB19 - (C2) 512 CONTROL
Q
Electric Utility-
Construction
2,394.31
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB20 - (512) C2 PROTECTION Electric Utility- Construction
3,431.38
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC1 - B300A PROTECTION
QU
Electric Utility-
Construction
3,577.71
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PC2 - B300 PROTECTION (BAC Electric Utility- Construction
4,242.13
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB3 - 382/386 CONTROL (TB) Electric Utility- Construction
3,772.77
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB4 - (382/386) TB PROTECT Electric Utility- Construction
4,201.45
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB5 - (382/386) TB PROTECT Electric Utility- Construction
5,174.63
2026-02-06 ELECTRICAL POWER PRODUCTS
INC
00591198 16644-01 NRS PB7 - B500 PROTECTION (PRI Electric Utility- Construction
4,242.69
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 Utility- Construction
4,227.17
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 Utility- Construction
565.00
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 Utility- Construction
15.54 2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric Utility-
Construction
749.02
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,054.15
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric Utility-
Construction
1,400.44
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ELECTRO SWITCH CORP
(Purchase)
Electric Utility-
Construction
704.51
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ARC SAN JOSE - RIOT (Purchase) Electric Utility- Construction
609.63
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592057 PC1225EADM ARC SAN JOSE - RIOT (Purchase) Electric Utility- Construction
441.86
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction
12.66 2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD FIBERCABLESDIRECT.C (Purchase) Electric Utility- Construction
328.21
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD AMAZON MKTPL (Purchase) Electric Utility- Construction
266.31
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric Utility- Construction
197.61
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric Utility- Construction
296.82
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD REXEL 2833 (Purchase) Electric Utility- Construction
447.98
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD GRAINGER (Purchase) Electric Utility- Construction
155.82
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
427.86
2026-01-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00592059 PC1225EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-
Construction
570.24
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 Utility- Construction
175,864.00
2026-02-06 CORMETECH INC 00591190 0000013556 SCR NOX CATALYST SERVICES - IM
Electric Utility-
Construction
3,130.00
2026-02-06 CORMETECH INC 00591190 0000013556 MATERIALS Electric Utility- Construction
30,690.00
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 Utility-
Construction
3,348.26
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591655 11428 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
4,611.50
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
12,215.85
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,018.82
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,556.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,643.73
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,251.33
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
18,277.98
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591657 11426 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
8,340.10
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,294.93
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,004.27
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 Utility-
Construction
8,757.22
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
8,684.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
8,684.53
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
9,193.22
2026-02-06 WESTERN UTILITY TELECOM, INC. 00591659 11433 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
18,510.53
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 Utility-
Construction
18,847.20
2026-01-30 ROYAL SWITCHGEAR
MANUFACTURING CO
00591252 82800-8 NRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
94,236.00
2026-01-30 ROYAL SWITCHGEAR
MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
18,847.20
2026-01-30 ROYAL SWITCHGEAR
MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
12,639.20
2026-01-30 ROYAL SWITCHGEAR
MANUFACTURING CO
00591197 83073-8 KRS PART DESCRIPTION 115KV:
SP
Electric Utility-
Construction
18,847.20
2026-01-30 ROYAL SWITCHGEAR
MANUFACTURING CO
00591197 83073-8 KRS - SOUTHERN STATES TYPE
AVS
Electric Utility-
Construction
856.00
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 Utility-
Construction
149,836.50
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 Utility-
Construction
13,310.00
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 Utility-
Construction
40,039.00
2026-01-23 ELECTRICAL CONSULTANTS INC 00590764 138861 CHANGE ORDER 1: ADDITIONAL ENG
Electric Utility-
Construction
38,380.27
2026-01-23 ELECTRICAL CONSULTANTS INC 00590764 138861 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
4,315.23
2026-01-23 ELECTRICAL CONSULTANTS INC 00590767 140387 CREATION OF PLANS AND
SPECIFIC
Electric Utility-
Construction
3,229.50
2026-01-23 ELECTRICAL CONSULTANTS INC 00590720 135715R CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
75,803.50
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 Utility-
Construction
118,153.47
2026-01-16 AECOM TECHNICAL SERVICES, INC 00590503 2001088602 ADDITIONAL PROJECT
MANAGEMENT
Electric Utility-
Construction
34,448.97
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 Utility-
Construction
130,266.98
2026-01-16 DMZ BUILDERS 00590513 2 RETENTION PROJ 2453 KRS Electric Utility- Construction
-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 Utility-
Construction
109,223.40
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 Dec-
2025_Silicon
2512 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 Utility- Construction
2,025.00
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 3 - RISK ANALYSIS Electric Utility- Construction
12,745.50
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 5 ESSP PROJECT START- UP/P
Electric Utility-
Construction
6,050.00
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 Utility-
Construction
12,250.00
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 7 ESSP STAKEHOLDER COORDI
Electric Utility-
Construction
15,000.00
2026-01-23 CLARIS STRATEGY INC 00590933 31250100-03 TASK 8 ESSP PLAN DEVELOPMENT Electric Utility- Construction
38,115.00
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 Utility- Construction
76,386.11
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 Utility-
Construction
8,190.00
2026-01-23 NOR-CAL OVERHEAD INC 00590930 53242877 CHANGE ORDER 1: TWO LARGE MOTO
Electric Utility-
Construction
15,434.64
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 Utility-
Construction
46,378.13
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 Utility-
Construction
523.12
2026-01-30 TRC 00591191 49336 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
45,584.05
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 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 Utility-
Construction
10,154.08
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
6,383.81
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
6,197.21
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
2,551.34
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
5,879.66
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
3,303.21
2026-01-16 WESTERN UTILITY TELECOM, INC. 00587118 11348 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
8,107.99
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 Utility-
Construction
44,807.58
2026-02-06 GALEB PAVING INC 00591600 AFP #5 RETENTION Electric Utility- Construction
-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 Utility-
Construction
30,512.69
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 Utility-
Construction
24,345.64
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, SUB- SURFA
Electric Utility-
Construction
18,727.67
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 Utility- Construction
2,340.00
2026-02-06 AWP SAFETY 00591809 3428168888 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,600.00
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 Utility- Construction
163.69
2026-01-30 CRESCO EQUIPMENT RENTALS 00590372 6425049-004 18' MINI TELEHANDLER Electric Utility- Construction
5,510.37
2026-01-30 CRESCO EQUIPMENT RENTALS 00590373 6425049-0005 CREDIT FOR TELEHANDLER Electric Utility- Construction
-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, FULL-
TEN,
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 Utility-
Construction
2,780.00
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 Utility- Construction
6,525.68
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 Utility- Construction
528.17
2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - 12334P
EXTENSION
Electric Utility-
Construction
240.62
2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - L506
INSULATOR,
Electric Utility-
Construction
196.43
2026-01-30 ANIXTER INC. 00591143 6630071-00 PART NUMBER - S59080053VXSS022
Electric Utility-
Construction
3,985.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ANIXTER INC. 00591135 6605965-03 PART NUMBER: PERFORMED MG- 0156
Electric Utility-
Construction
468.96
2026-01-30 ANIXTER INC. 00591136 6605965-02 PART NUMBER: HUBBELL PSSB78260
Electric Utility-
Construction
457.45
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 Utility-
Construction
5,509.50
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 Utility-
Construction
5,150.00
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 Utility-
Construction
339.07
2026-01-16 TRC 00590436 49175 CHANGE ORDER 3: ADDITIONAL DES
Electric Utility-
Construction
145.32
2026-01-16 TRC 00590306 49272 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
4,247.97
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 Utility-
Construction
83.66 2026-02-06 REED & GRAHAM INC 00591754 126878 AS NEEDED AGGREGATE
MATERIALS
Electric Utility-
Construction
22.06 2026-02-06 REED & GRAHAM INC 00591756 127215 AS NEEDED AGGREGATE
MATERIALS
Electric Utility-
Construction
658.00
2026-02-06 REED & GRAHAM INC 00591755 126802 AS NEEDED AGGREGATE
MATERIALS
Electric Utility-
Construction
30.89 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 Utility-
Construction
756.25
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 Utility-
Construction
421.73
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 Utility-
Construction
1,324.36
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 Utility- Construction
1,135.82
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 Utility-
Construction
270.00
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 Utility- Construction
10.34 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 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 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 TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
326.74
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 TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
326.74
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 13.09 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
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
00592064 PC1225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
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 UNITED AIRLINES (Purchase) General Fund 260.00 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 HYATT PLACE NATIONA (Purchase) General Fund 477.72 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 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
CUPERTINO-
Streets and Highways
Capital F
63,156.31
2026-01-23 CITY OF CUPERTINO 00590732 Misc Receivables-2026- 00000036
FY24-25 FUNDING FOR
CUPERTINO-
Streets and Highways
Capital F
58,801.52
2026-01-23 CITY OF CUPERTINO 00590733 Misc Receivables-2026- 00000037
FY24-25 FUNDING FOR
CUPERTINO-
Streets and Highways
Capital F
59,164.00
2026-01-23 CITY OF CUPERTINO 00590734 Misc Receivables-2026- 00000038
FY24-25 FUNDING FOR
CUPERTINO-
Streets 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 Utility- Constructi
41,540.05
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 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 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 NON- T
General 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 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 Utility- Constructi
31.88 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. 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
GROUP INC
00590589 0023920336-001 MATERIALS - STREET General Fund 240.51 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590592 0023890467-002 MATERIALS - STREET General Fund 119.65 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590594 0023861114-001 MATERIALS - STREET General Fund 754.39 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590595 0023250311-001 MATERIALS - STREET General Fund 93.76 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590597 0023199225-002 MATERIALS - STREET General Fund 11.09 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590599 0023199225-001 MATERIALS - STREET General Fund 72.45 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590602 0023153726-001 MATERIALS - STREET General Fund 177.06 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590583 0019196704-013 MATERIALS - STREET General Fund 3,278.51 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590585 0024247773-001 MATERIALS - STREET General Fund 17.43 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590587 0023982063-001 MATERIALS - STREET General Fund 206.57 2026-01-30 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590588 0023863366-001 MATERIALS - STREET General Fund 30.52 Total for Payment No.: 5,001.94
Payment No: 035663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GOODYEAR COMMERCIAL TIRE &
SERVICE
00590645 184-1103653 PARTS - STOCK Fleet Operation Fund 4,959.46 2026-01-30 GOODYEAR COMMERCIAL TIRE &
SERVICE
00590645 184-1103653 CA WASTE TIRE FEE Fleet Operation Fund 28.00 Total for Payment No.: 4,987.46
Payment No: 035731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BOUND TREE MEDICAL LLC 00591022 86068649 MCI TRAILER EMS SUPPLIES General Fund 48.23 2026-02-06 BOUND TREE MEDICAL LLC 00591010 86062782 STAD EMS SUPPLIES - NO TAX General Fund 299.91 2026-02-06 BOUND TREE MEDICAL LLC 00591010 86062782 STAD EMS SUPPLIES - TAXED General Fund 1,619.46 2026-02-06 BOUND TREE MEDICAL LLC 00591012 86064217 STAD EMS SUPPLIES General Fund 2,067.31 2026-02-06 BOUND TREE MEDICAL LLC 00591011 86064216 STAD EMS SUPPLIES General Fund 83.39 2026-02-06 BOUND TREE MEDICAL LLC 00591023 86068647 MCI TRAILER EMS SUPPLIES General Fund 37.96 2026-02-06 BOUND TREE MEDICAL LLC 00591014 86066112 STAD EMS SUPPLIES General Fund 59.16 2026-02-06 BOUND TREE MEDICAL LLC 00591013 86064218 STAD EMS SUPPLIES General Fund 205.87 2026-02-06 BOUND TREE MEDICAL LLC 00591016 70374231 EMS SUPPLIES RETURNS - CREDIT General Fund -1,032.96 2026-02-06 BOUND TREE MEDICAL LLC 00591015 86066113 STAD EMS SUPPLIES General Fund 542.05 2026-02-06 BOUND TREE MEDICAL LLC 00591847 86068648 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 53.39
2026-02-06 BOUND TREE MEDICAL LLC 00591848 86055719 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 766.04
2026-02-06 BOUND TREE MEDICAL LLC 00591849 85996527 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 117.95
2026-02-06 BOUND TREE MEDICAL LLC 00591849 85996527 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 53.90
Total for Payment No.: 4,921.66
Payment No: 731599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRIO COMMUNITY MEALS, LLC 00590455 INV2230075789 SRNUT JANUARY 5 WEEK Park and Rec Opr GrantTst Fund
2,342.40
2026-01-30 TRIO COMMUNITY MEALS, LLC 00590053 INV2230075367 SRNUT DECEMBER 29 WEEK Park and Rec Opr GrantTst Fund
927.20
2026-01-30 TRIO COMMUNITY MEALS, LLC 00590052 INV2230075044 SRNUT DECEMBER 22 WEEK Park and Rec Opr GrantTst Fund
1,262.70
2026-01-30 TRIO COMMUNITY MEALS, LLC 00590055 INV2230075368 SRNUT JANUARY 2 WEEK Park and Rec Opr GrantTst Fund
341.60
Total for Payment No.: 4,873.90
Payment No: 035499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CARAHSOFT TECHNOLOGY CORP 00590603 INV2149167 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
4,822.09
Total for Payment No.: 4,822.09
Payment No: 035726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BARONFELD CONSULTING GROUP
LLC
00591712 1055 PROACTIVE OUTREACH,
DATABASE
Deposit Funds. 4,810.00
Total for Payment No.: 4,810.00
Payment No: 035798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TRUSTMARK VOLUNTARY BENEFIT 00591986 12/21/25-01/17/26 LONGTERM CARE JAN B2601& B2602
Payroll
Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 035782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PAVION CORP 00591943 PSW-PSI-38153 FIRE ALARM PANEL
REPLACEMENT A
General Fund 4,619.20
Total for Payment No.: 4,619.20
Payment No: 731569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PACIFIC PRODUCTS AND SERVICES 00590364 37350 MATERIALS - STREET General Fund 4,580.88 Total for Payment No.: 4,580.88
Payment No: 035738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CINTAS CORP #630 00590859 4255591304 UNIFORM SERVICES General Fund 60.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CINTAS CORP #630 00590863 4256360409 UNIFORM SERVICES General Fund 125.11 2026-02-06 CINTAS CORP #630 00591055 4257102890 UNIFORMS General Fund 56.11 2026-02-06 CINTAS CORP #630 00591057 4256731386 UNIFORMS General Fund 209.95 2026-02-06 CINTAS CORP #630 00591058 4256360384 UNIFORMS General Fund 155.25 2026-02-06 CINTAS CORP #630 00591052 4256530781 Safewasher SVC Fleet Operation Fund 77.56 2026-02-06 CINTAS CORP #630 00591052 4256530781 Uniforms Fleet Operation Fund 420.63 2026-02-06 CINTAS CORP #630 00591064 4255752816 Uniform Fleet Operation Fund 327.08 2026-02-06 CINTAS CORP #630 00591064 4255752816 Safe Washer SVC Fleet Operation Fund 77.56 2026-02-06 CINTAS CORP #630 00591067 4254381082 Uniform Fleet Operation Fund 323.12 2026-02-06 CINTAS CORP #630 00591067 4254381082 Service Washer Fleet Operation Fund 77.56 2026-02-06 CINTAS CORP #630 00591070 4255134628 Uniforms Fleet Operation Fund 323.71 2026-02-06 CINTAS CORP #630 00591070 4255134628 Safewasher SVC Fleet Operation Fund 77.56 Total for Payment No.: 2,311.77
Payment No: 035547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590347 213965 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 4,568.81
Total for Payment No.: 4,568.81
Payment No: 731357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WEST COAST ARBORISTS INC 00590369 237671 4 AUTUMN BLAZE TREES 1 ZELKOVA
Cemetery 1,395.90
2026-01-16 WEST COAST ARBORISTS INC 00590369 237671 TREE PLANTING SERVICES Cemetery 3,160.00 Total for Payment No.: 4,555.90
Payment No: 731311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HOME DEPOT SUPPLY 00590450 9244132597 JANITORIAL SUPPLIES General Fund 365.33 2026-01-16 HOME DEPOT SUPPLY 00590451 9244132598 JANITORIAL SUPPLIES General Fund 1,656.08 2026-01-16 HOME DEPOT SUPPLY 00590452 9244185546 JANITORIAL SUPPLIES General Fund 480.10 2026-01-16 HOME DEPOT SUPPLY 00590453 9244202414 JANITORIAL SUPPLIES General Fund 27.81 2026-01-16 HOME DEPOT SUPPLY 00590454 9244226005 JANITORIAL SUPPLIES General Fund 19.28 2026-01-16 HOME DEPOT SUPPLY 00590456 9244412469 JANITORIAL SUPPLIES General Fund 1,769.75 2026-01-16 HOME DEPOT SUPPLY 00590457 9244412470 JANITORIAL SUPPLIES General Fund 224.06 Total for Payment No.: 4,542.41
Payment No: 035478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TRUSTMARK VOLUNTARY BENEFIT 00590423 11/23/25-12/20/25 LONG TERM CARE PREM B2523-24 Payroll Liability&ClearingAcct
4,534.50
Total for Payment No.: 4,534.50
Payment No: 731700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 STREET FLARE ROUTER Solid Waste Utility- Constructi
40.74 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 FIRE FIRSTNET WIRELESS General Fund 3,981.81 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund
50.62 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 EMERGENCY SVCS WIRELESS General Fund 51.00 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 PARKS - GYMNASTICS CENTER General Fund 43.74 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 LIBRARY - BOOKMOBILE General Fund 43.74 2026-02-06 AT&T MOBILITY 00590975 287286334235X01192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee
50.62 Total for Payment No.: 4,506.71
Payment No: 731766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PACIFIC COAST PETROLEUM INC. 00590855 164849 FUEL - STOCK Fleet Operation Fund 4,453.72 Total for Payment No.: 4,453.72
Payment No: 731280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 STREET FLARE ROUTER Solid Waste Utility- Constructi
40.24 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 FD FIRSTNET WIRELESS General Fund 3,921.99 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 CRRD FIRSTNET WIRELESS Fire CUPA program Fund
50.07 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 EMERGENCY SVCS WIRELESS General Fund 50.44 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 PARKS FIRSTNET WIRELESS General Fund 43.24 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 LIBRARY BOOKMOBILE WIRELESS General Fund 43.24 2026-01-16 AT&T MOBILITY 00589674 287286334235X12192025 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee
50.07 Total for Payment No.: 4,440.73
Payment No: 731578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 QUADIENT, INC. 00591149 62479673 STANDARD MAINTENANCE ? TABBER
General Fund 4,400.00
Total for Payment No.: 4,400.00
Payment No: 035644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CARAHSOFT TECHNOLOGY CORP 00591207 IN2175276 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
4,398.17
Total for Payment No.: 4,398.17
Payment No: 731712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CALIFORNIA WATER EFFICIENCY 00590966 MD-2026-1123 2026 MEMBERSHIP DUES Water Utility 4,395.63 Total for Payment No.: 4,395.63
Payment No: 731301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FERGUSON INDUSTRIAL 00590400 1908253 1ST CHECK MODULE FOR A WATTS:
Water Utility 4,363.79
Total for Payment No.: 4,363.79
Payment No: 731783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA VALLEY 00590680 18040JAN2026 Restricted Application Permit General Fund 3,916.00 2026-02-06 SANTA CLARA VALLEY 00590680 18040JAN2026 Roadway Worker Protection FEE General Fund 390.00 Total for Payment No.: 4,306.00
Payment No: 731725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ELITE MAINTENANCE INC 00591696 5038 SWEEPING AND CLEANING
SERVICES
General Fund 4,302.95
Total for Payment No.: 4,302.95
Payment No: 035557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WINDSTREAM 00589726 77325601 VOIP PHONE SERVICE Information Technology Service
4,278.47
Total for Payment No.: 4,278.47
Payment No: 731254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GEOSYNTEC CONSULTANTS, INC 00590439 651947 PROFESSIONAL ENGINEEERING SERV
General Fund 4,244.90
Total for Payment No.: 4,244.90
Payment No: 731775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEGAL SERVICES
Total for Payment No.: 4,230.85
Payment No: 731774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REED & GRAHAM INC 00591914 127595 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
112.90
2026-02-06 REED & GRAHAM INC 00591755 126802 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
61.78 2026-02-06 REED & GRAHAM INC 00591751 126632 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
165.48
2026-02-06 REED & GRAHAM INC 00591753 126633 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
167.32
2026-02-06 REED & GRAHAM INC 00591754 126878 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
44.12 2026-02-06 REED & GRAHAM INC 00591756 127215 AS NEEDED AGGREGATE
MATERIALS
Water Utility
Construction
1,315.97
2026-02-06 REED & GRAHAM INC 00590800 127047 MATERIALS - STREET General Fund 257.25 2026-02-06 REED & GRAHAM INC 00590800 127047 MATERIALS - STREET General Fund 345.00 2026-02-06 REED & GRAHAM INC 00591755 126802 AS NEEDED AGGREGATE
MATERIALS
Water Utility 24.71
2026-02-06 REED & GRAHAM INC 00591751 126632 AS NEEDED AGGREGATE
MATERIALS
Water Utility 66.19
2026-02-06 REED & GRAHAM INC 00591753 126633 AS NEEDED AGGREGATE
MATERIALS
Water Utility 66.92
2026-02-06 REED & GRAHAM INC 00591754 126878 AS NEEDED AGGREGATE
MATERIALS
Water Utility 17.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REED & GRAHAM INC 00591756 127215 AS NEEDED AGGREGATE
MATERIALS
Water Utility 526.39
2026-02-06 REED & GRAHAM INC 00591751 126632 AS NEEDED AGGREGATE
MATERIALS
Sewer Utility 16.54
2026-02-06 REED & GRAHAM INC 00591753 126633 AS NEEDED AGGREGATE
MATERIALS
Sewer Utility 16.74
2026-02-06 REED & GRAHAM INC 00591754 126878 AS NEEDED AGGREGATE
MATERIALS
Sewer Utility 4.41
2026-02-06 REED & GRAHAM INC 00591755 126802 AS NEEDED AGGREGATE
MATERIALS
Sewer Utility 6.18
2026-02-06 REED & GRAHAM INC 00591756 127215 AS NEEDED AGGREGATE
MATERIALS
Sewer Utility 131.60
Total for Payment No.: 3,347.14
Payment No: 035701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 THERMAL MECHANICAL INC 00591270 94280 CITY HALL Public Buildings 1,367.00 2026-01-30 THERMAL MECHANICAL INC 00591271 94353 CENTRAL LIBRARY (T) General Fund 47.75 2026-01-30 THERMAL MECHANICAL INC 00591271 94353 CENTRAL LIBRARY General Fund 2,785.06 Total for Payment No.: 4,199.81
Payment No: 035759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GRAINGER-SAN JOSE 00590802 9768191760 MATERIALS - STREET General Fund 302.72 2026-02-06 GRAINGER-SAN JOSE 00591123 9761403253 TOILET ASSEMBLIES General Fund 395.69 2026-02-06 GRAINGER-SAN JOSE 00591124 9763222040 VARIOUS TOOLS General Fund 790.85 2026-02-06 GRAINGER-SAN JOSE 00591124 9763222040 SHIPPING General Fund 30.00 2026-02-06 GRAINGER-SAN JOSE 00590848 9767858765 PARTS - STOCK Fleet Operation Fund 35.58 Total for Payment No.: 1,554.84
Payment No: 731272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00589736 25SM2163 SC GATEWAY JUL-SEP2025 Public Buildings 4,124.87 Total for Payment No.: 4,124.87
Payment No: 731407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 DAIKIN APPLIED 00590837 3568409 ANNUAL CHILLER MAINTENANCE Public Buildings 4,408.25 2026-01-23 DAIKIN APPLIED 00590845 3565888 AS NEEDED REPAIR Public Buildings 2,520.00 2026-01-23 DAIKIN APPLIED 00590938 3565724 TRUCK CHARGE Public Buildings -150.00 2026-01-23 DAIKIN APPLIED 00590941 3565716 LABOR Public Buildings -2,520.00 2026-01-23 DAIKIN APPLIED 00590941 3565716 TRUCK CHARGE Public Buildings -150.00 Total for Payment No.: 4,108.25
Payment No: 731577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PRINCIPAL CUSTODY SOLUTIONS 00591206 13775251 CUSTODY SERVICES AND
SAFEKEEPI
General Fund 4,083.25
Total for Payment No.: 4,083.25
Payment No: 731382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TIA JUANITAS MEXICAN FOOD LLC 00590897 1002 FOOD SERVICE General Fund 4,074.22 Total for Payment No.: 4,074.22
Payment No: 731752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KNOWLAND GROUP, LLC 00591730 00312262 UNLIMITED MARKETS JAN26- MAR26
Deposit Funds. 4,002.00
Total for Payment No.: 4,002.00
Payment No: 731446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RIGHT ANGLE DESIGN 00590895 6946 2026 SC CALENDAR DESIGN General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 731341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 STEVEN DOLEZAL 00589943 12-25 Psych Services General Fund 3,990.00 Total for Payment No.: 3,990.00
Payment No: 035739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CLEARBLU ENVIRONMENTAL 00591695 35161 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 3,788.06
2026-02-06 CLEARBLU ENVIRONMENTAL 00591695 35161 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 183.33
Total for Payment No.: 3,971.39
Payment No: 035578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CAPTIVATE BILLING 00590917 SC-2025-11 CAPTIVATE BILLING - AMBULANCE General Fund 3,911.20 Total for Payment No.: 3,911.20
Payment No: 035530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MT TIRE SERVICE, LLC 00590309 37606 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 432.14
2026-01-16 MT TIRE SERVICE, LLC 00590309 37606 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-16 MT TIRE SERVICE, LLC 00590311 37623 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 600.19
2026-01-16 MT TIRE SERVICE, LLC 00590311 37623 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MT TIRE SERVICE, LLC 00590312 37662 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 275.00
2026-01-16 MT TIRE SERVICE, LLC 00590312 37662 CA TIRE TAX Fleet Operation Fund 1.75 2026-01-16 MT TIRE SERVICE, LLC 00590327 36050 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-01-16 MT TIRE SERVICE, LLC 00590327 36050 TIRES Fleet Operation Fund 185.51 2026-01-16 MT TIRE SERVICE, LLC 00590341 37634 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 105.00
2026-01-16 MT TIRE SERVICE, LLC 00590342 37637 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-01-16 MT TIRE SERVICE, LLC 00590343 37638 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-01-16 MT TIRE SERVICE, LLC 00590344 37656 TIRES Fleet Operation Fund 1,952.05 2026-01-16 MT TIRE SERVICE, LLC 00590344 37656 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-16 MT TIRE SERVICE, LLC 00590345 37741 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-01-16 MT TIRE SERVICE, LLC 00590346 37784 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
Total for Payment No.: 3,907.14
Payment No: 731345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SUPERCO SPECIALTY PRODUCTS 00590441 PSI649306 JANITORIAL AND MAINTENANCE SUP
General Fund 3,720.26
2026-01-16 SUPERCO SPECIALTY PRODUCTS 00590441 PSI649306 JANITORIAL AND MAINTENANCE SUP
General Fund 144.50
Total for Payment No.: 3,864.76
Payment No: 035503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CINTAS FIRE PROTECTION #F44 00590356 0F44863647 CUSTOMER #3717 TRITON MUSEUM
Public Buildings 161.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CINTAS FIRE PROTECTION #F44 00590356 0F44863647 CUSTOMER #3717 TRITON MUSEUM
Public Buildings 181.89
2026-01-16 CINTAS FIRE PROTECTION #F44 00590357 0F44863646 CUSTOMER #36538 TASMAN GARAGE
General Fund 1,674.57
2026-01-16 CINTAS FIRE PROTECTION #F44 00590357 0F44863646 CUSTOMER #36538 TASMAN GARAGE
General Fund 1,610.87
Total for Payment No.: 3,629.25
Payment No: 731423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KONE INC 00590267 871900098 SCCC Convention Cnt Maintenance Dis
156.40
2026-01-23 KONE INC 00590268 871900099 COMMERCE PLAZA JAN 2026 Public Buildings 491.16 2026-01-23 KONE INC 00590267 871900098 CITY HALL General Fund 78.20 2026-01-23 KONE INC 00590267 871900098 CENTRAL LIB General Fund 478.02 2026-01-23 KONE INC 00590267 871900098 PD General Fund 448.68 2026-01-23 KONE INC 00590267 871900098 GUN RANGE General Fund 34.80 2026-01-23 KONE INC 00590267 871900098 SENIOR CENTER General Fund 308.79 2026-01-23 KONE INC 00590267 871900098 BERMAN General Fund 78.20 2026-01-23 KONE INC 00590267 871900098 TASMAN General Fund 1,252.90 2026-01-23 KONE INC 00590267 871900098 FS 2 General Fund 130.79 2026-01-23 KONE INC 00590267 871900098 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 731428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MEMORIAL IMPRESSIONS INC. 00590235 27287 INSCRIPTION/INSTALLMENTS SERV
Cemetery 3,616.00
Total for Payment No.: 3,616.00
Payment No: 731762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MIWALL CORPORATION 00591679 1014551 ITEM: 81505C: HORN 6.5 CREED 1 General Fund 2,716.78 2026-02-06 MIWALL CORPORATION 00591679 1014551 ITEM 81485C: HORN 6.5 CREED 14 General Fund 844.63 2026-02-06 MIWALL CORPORATION 00591679 1014551 ESTIMATED SHIPPING General Fund 50.00 Total for Payment No.: 3,611.41
Payment No: 731424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 LC ACTION POLICE SUPPLY 00590194 479674 New Hire EQ General Fund 421.16 2026-01-23 LC ACTION POLICE SUPPLY 00590197 5735901 Outer Vest - Goularte General Fund 337.20 2026-01-23 LC ACTION POLICE SUPPLY 00590231 479359 K9 vest for Wicht General Fund 2,850.09 Total for Payment No.: 3,608.45
Payment No: 003937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-28 REPLACEMENT BENEFIT FUND 00591431 100000018167302 REPLACEMENT BENEFIT
CHARGES
General Fund 3,588.43
Total for Payment No.: 3,588.43
Payment No: 035531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00589705 043638 PARTS - V3599 Fleet Operation Fund 626.43 2026-01-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00589705 043638 LABOR - V3599 Fleet Operation Fund 2,961.15 Total for Payment No.: 3,587.58
Payment No: 731613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PG&E 00591062 0008477881-0 ISC PROJ P000474227 ENGR Parks And Recreation 3,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADVNC
Total for Payment No.: 3,500.00
Payment No: 035619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STAPLES ADVANTAGE 00590954 7008046812-CEMETERY OFFICE SUPPLIES Cemetery 73.35 2026-01-23 STAPLES ADVANTAGE 00590954 7008046812-CEMETERY OFFICE SUPPLIES Cemetery -124.39 2026-01-23 STAPLES ADVANTAGE 00590953 7008046812-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
140.29
2026-01-23 STAPLES ADVANTAGE 00590955 7008046812-CITYATTY OFFICE SUPPLIES General Fund 51.25 2026-01-23 STAPLES ADVANTAGE 00590956 7008046812-CMO OFFICE SUPPLIES General Fund 179.40 2026-01-23 STAPLES ADVANTAGE 00590960 7008046812-ENG OFFICE SUPPLIES General Fund 71.58 2026-01-23 STAPLES ADVANTAGE 00590960 7008046812-ENG OFFICE SUPPLIES General Fund 50.50 2026-01-23 STAPLES ADVANTAGE 00590960 7008046812-ENG OFFICE SUPPLIES General Fund 18.22 2026-01-23 STAPLES ADVANTAGE 00590961 7008046812-MUNISVC OFFICE SUPPLIES General Fund 46.29 2026-01-23 STAPLES ADVANTAGE 00590962 7008046812-PLANNING OFFICE SUPPLIES General Fund 50.54 2026-01-23 STAPLES ADVANTAGE 00590962 7008046812-PLANNING OFFICE SUPPLIES General Fund 46.66 2026-01-23 STAPLES ADVANTAGE 00590963 7008046812-SRCTR OFFICE SUPPLIES General Fund 442.33 2026-01-23 STAPLES ADVANTAGE 00590964 7008046812-WATER OFFICE SUPPLIES Water Utility 204.86 2026-01-23 STAPLES ADVANTAGE 00590964 7008046812-WATER OFFICE SUPPLIES Sewer Utility 204.86 2026-01-23 STAPLES ADVANTAGE 00590952 7008046812-AUTO OFFICE SUPPLIES Fleet Operation Fund 19.27 2026-01-23 STAPLES ADVANTAGE 00590952 7008046812-AUTO OFFICE SUPPLIES Fleet Operation Fund -19.27 2026-01-23 STAPLES ADVANTAGE 00590952 7008046812-AUTO OFFICE SUPPLIES Fleet Operation Fund 341.23 2026-01-23 STAPLES ADVANTAGE 00590952 7008046812-AUTO OFFICE SUPPLIES Fleet Operation Fund 149.16 Total for Payment No.: 1,946.13
Payment No: 731738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HERITAGE LANDSCAPE SUPPLY 00590797 0024677020-003 MATERIALS - STREET General Fund 98.22 2026-02-06 HERITAGE LANDSCAPE SUPPLY 00590798 0024247773-002 MATERIALS - STREET General Fund 2,681.65 2026-02-06 HERITAGE LANDSCAPE SUPPLY 00590801 0024677020-002 MATERIALS - STREET General Fund 646.97 Total for Payment No.: 3,426.84
Payment No: 731427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MALLORY SAFETY & SUPPLY LLC 00590907 6327069 CLASS B FIRST AID KITS Water Utility 1,694.17 2026-01-23 MALLORY SAFETY & SUPPLY LLC 00590907 6327069 CLASS B FIRST AID KITS Sewer Utility 1,694.16 Total for Payment No.: 3,388.33
Payment No: 731411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FIRE AND RICE LLC 00590899 000212 FOOD SERVICE General Fund 3,363.59 Total for Payment No.: 3,363.59
Payment No: 731631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 C2R ENGINEERING, INC. 00591561 65028-14 UTILITY REFUND
UTILITY REFUND General Fund 3,306.18
Total for Payment No.: 3,306.18
Payment No: 035606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MUNICIPAL MAINTENANCE
EQUIPMNT
00589804 044845 LABOR - V3182 Fleet Operation Fund 893.25 2026-01-23 MUNICIPAL MAINTENANCE
EQUIPMNT
00589804 044845 SHOP SUPPLY FEE Fleet Operation Fund 97.48 2026-01-23 MUNICIPAL MAINTENANCE
EQUIPMNT
00590286 044891 LABOR - V3413 Fleet Operation Fund 2,054.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MUNICIPAL MAINTENANCE
EQUIPMNT
00590286 044891 SHOP SUPPLY FEE - V3413 Fleet Operation Fund 224.17 Total for Payment No.: 3,269.15
Payment No: 731658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PACIFIC SURFACING LLC 00591528 24519-07 UTILITY REFUND
UTILITY REFUND General Fund 3,267.48
Total for Payment No.: 3,267.48
Payment No: 731690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AG TRANSMISSION REPAIR INC 00591036 15542 Parts V#3464 WO# 159803 Fleet Operation Fund 1,526.52 2026-02-06 AG TRANSMISSION REPAIR INC 00591036 15542 Labor Fleet Operation Fund 1,360.00 2026-02-06 AG TRANSMISSION REPAIR INC 00591036 15542 Gas, Oil & Grease Fleet Operation Fund 300.00 2026-02-06 AG TRANSMISSION REPAIR INC 00591036 15542 Haz Waste Fleet Operation Fund 20.00 Total for Payment No.: 3,206.52
Payment No: 035558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SVP UNIT 9E 00591007 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
3,200.00
Total for Payment No.: 3,200.00
Payment No: 731656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 M4 TERMINALS LLC 00591558 61935-05 UTILITY
REFUND
UTILITY REFUND General Fund 3,183.72
Total for Payment No.: 3,183.72
Payment No: 731508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BANK UP CORP 00590198 6991 OUTSOURCE CASH RECEIPTS General Fund 3,156.68 Total for Payment No.: 3,156.68
Payment No: 035480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 4IMPRINT 00590440 14543729 BUBBLES General Fund 600.19 2026-01-16 4IMPRINT 00590440 14543729 ROUND MINT TIN General Fund 473.60 2026-01-16 4IMPRINT 00590440 14543729 SANITIZER General Fund 561.99 2026-01-16 4IMPRINT 00590440 14543729 YO YO General Fund 419.04 2026-01-16 4IMPRINT 00590440 14543729 OPTIC WAND General Fund 895.81 2026-01-16 4IMPRINT 00590440 14543729 FREIGHT NON TAX General Fund 178.94 Total for Payment No.: 3,129.57
Payment No: 731404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CORE & MAIN LP 00590946 Y043925 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 1,148.48 2026-01-23 CORE & MAIN LP 00590946 Y043925 CLAMP, FULL CIRCLE, 8IN X 15IN Water Utility 807.11 2026-01-23 CORE & MAIN LP 00590946 Y043925 DISMANTLING JOINT 4 INCH, HYMA Water Utility 1,152.32 Total for Payment No.: 3,107.91
Payment No: 731449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SESAC LLC 00590252 10875805 Cultural Comm. Music License General Fund 499.95 2026-01-23 SESAC LLC 00590252 10875805 CRC Music License General Fund 2,030.10 2026-01-23 SESAC LLC 00590252 10875805 Library Music License General Fund 499.95 Total for Payment No.: 3,030.00
Payment No: 731516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CALIFORNIA STATE LANDS
COMMISSION
00590558 A_5475 MINIMUM
EXPENSE DEPOSIT
LAND LEASE 5252 RENEWAL Sewer Utility 3,025.00
Total for Payment No.: 3,025.00
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
Water Utility
Construction
1,512.51
2026-01-16 REED & GRAHAM INC 00590555 126024 ASPHALT AND AGGREGATE
MATERIAL
Water Utility 604.99
2026-01-16 REED & GRAHAM INC 00590555 126024 ASPHALT AND AGGREGATE
MATERIAL
Sewer Utility 151.25
Total for Payment No.: 2,268.75
Payment No: 731316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 KONE INC 00589770 871703547 COMMERCE PLAZA JUNE 2025 Public Buildings 491.16 2026-01-16 KONE INC 00589771 1158964342 COMMERCE PLAZA REPAIR Public Buildings 1,054.44 2026-01-16 KONE INC 00589772 871787139 COMMERCE PLAZA SEPT 2025 Public Buildings 491.16 2026-01-16 KONE INC 00589773 871816177 COMMERCE PLAZA OCT 2025 Public Buildings 491.16 2026-01-16 KONE INC 00589774 871870552 COMMERCE PLAZA DEC 2025 Public Buildings 491.16 Total for Payment No.: 3,019.08
Payment No: 731396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ASCO POWER SERVICES INC 00590742 1862175 ATS REPLACEMENT SERRA TANK Water Utility 3,006.94 Total for Payment No.: 3,006.94
Payment No: 731502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ACCREDIT SOLUTIONS INC 00590860 INV-01580 NFL Games Platform License General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 731751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KELLY SPICERS STORES 00590936 12126561 Paper for PD General Fund 2,954.56 Total for Payment No.: 2,954.56
Payment No: 731600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TRUCK VAULT 00590674 294385 PARTS - V3740 Vehicle Replacement Fund
2,938.13
Total for Payment No.: 2,938.13
Payment No: 035803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WALLACE ROBERTS & TODD LLC 00591694 08841.01-0000027 Task 1: Project Initiation/Man Parks And Recreation 72.50 2026-02-06 WALLACE ROBERTS & TODD LLC 00591694 08841.01-0000027 Task 5: Development of Final P Parks And Recreation 1,117.15 2026-02-06 WALLACE ROBERTS & TODD LLC 00591694 08841.01-0000027 Contingency Parks And Recreation 1,035.00 2026-02-06 WALLACE ROBERTS & TODD LLC 00591787 0000060 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
656.26
Total for Payment No.: 2,880.91
Payment No: 731321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MITCHELL 1 00590399 M1Q000002921-1 AUTO MAINTENANCE Fleet Operation Fund 2,851.20 Total for Payment No.: 2,851.20
Payment No: 035696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SCOTT'S PPE RECON INC 00591301 40359 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 84.03
2026-01-30 SCOTT'S PPE RECON INC 00591301 40359 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 1,705.00
2026-01-30 SCOTT'S PPE RECON INC 00591302 40455 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 30.56
2026-01-30 SCOTT'S PPE RECON INC 00591302 40455 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 1,014.50
Total for Payment No.: 2,834.09
Payment No: 731597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TMC SHOOTING RANGE
SPECIALISTS
00590685 2601 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 035564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PUBLIC SAFETY NON-SWORN 00591004 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
2,800.00
Total for Payment No.: 2,800.00
Payment No: 035598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KEPT COMPANIES 00590751 X-D127140 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,777.97
Total for Payment No.: 1,777.97
Payment No: 035643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CAPTIVATE BILLING 00591320 SC-2025-12 CAPTIVATE BILLING - AMBULANCE General Fund 2,786.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,786.83
Payment No: 731469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 WORKMAN GLOVE & SAFETY INC 00590298 51177 MATERIALS - STREET General Fund 2,759.44 Total for Payment No.: 2,759.44
Payment No: 731281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BANK UP CORP 00589732 6953 OUTSOURCE CASH RECEIPTS General Fund 2,742.20 Total for Payment No.: 2,742.20
Payment No: 035508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DLT SOLUTIONS LLC 00590375 SI717695 ARCHITECTURE ENGINEERING & CON
General Government -
Other
2,707.46
Total for Payment No.: 2,707.46
Payment No: 731437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PINE CONE LUMBER CO 00590177 299742 CA LPA 1.00% General Fund 24.48 2026-01-23 PINE CONE LUMBER CO 00590177 299742 LUMBER General Fund 2,671.25 Total for Payment No.: 2,695.73
Payment No: 731448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA WEEKLY 00590923 1250271 GPA FOR HRI UPDATE General Fund 1,596.00 Total for Payment No.: 1,596.00
Payment No: 731549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 IMPERIAL DADE WEST COAST 00591201 40299360 Janitorial Supplies General Fund 2,675.20 Total for Payment No.: 2,675.20
Payment No: 035720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALLIANT INSURANCE SVCS INC 00591184 3183734 Safety Consultant Services General Fund 2,625.00 Total for Payment No.: 2,625.00
Payment No: 035686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PENINSULA BUILDING MATERIALS 00591081 267341 MATERIALS General Fund 709.31 2026-01-30 PENINSULA BUILDING MATERIALS 00591082 267394 MATERIALS General Fund 709.31 2026-01-30 PENINSULA BUILDING MATERIALS 00591084 267436 MATERIALS General Fund 425.59 2026-01-30 PENINSULA BUILDING MATERIALS 00591085 267561 MATERIALS General Fund 709.31 2026-01-30 PENINSULA BUILDING MATERIALS 00591086 536731 CHARGES General Fund 38.30 Total for Payment No.: 2,591.82
Payment No: 035514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GRAINGER-SAN JOSE 00589767 9746700179 CRC HVAC General Fund 554.40 2026-01-16 GRAINGER-SAN JOSE 00589768 9746700161 SUPPLIES General Fund 251.38 Total for Payment No.: 805.78
Payment No: 035560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CITY OF SANTA CLARA EMPLOYEES 00591005 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
2,526.00
Total for Payment No.: 2,526.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SUNNYVALE FORD 00590633 269077 PARTS - V3537 Fleet Operation Fund 153.45 2026-01-30 SUNNYVALE FORD 00590635 269078 PARTS - V3356 Fleet Operation Fund 156.63 2026-01-30 SUNNYVALE FORD 00590637 268933-1 PARTS - V3533 Fleet Operation Fund 408.89 2026-01-30 SUNNYVALE FORD 00590647 268857 PARTS - V3532 Fleet Operation Fund 179.46 2026-01-30 SUNNYVALE FORD 00590648 268933 PARTS - V3533 Fleet Operation Fund 501.39 2026-01-30 SUNNYVALE FORD 00590659 268787 PARTS - STOCK Fleet Operation Fund 562.12 2026-01-30 SUNNYVALE FORD 00590660 268821 PARTS - V3532 Fleet Operation Fund 39.54 2026-01-30 SUNNYVALE FORD 00590682 F0CS898778 PARTS - V3333 Fleet Operation Fund 94.78 2026-01-30 SUNNYVALE FORD 00590682 F0CS898778 LABOR + MISC - V3333 Fleet Operation Fund 307.23 Total for Payment No.: 2,403.49
Payment No: 731421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00590165 SC19-12 CLIENT# SC19 SESSION# 17-21 General Fund 2,000.00 2026-01-23 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00590167 SC19-13 CLIENT# SC19 SESSION# 22 General Fund 400.00 Total for Payment No.: 2,400.00
Payment No: 731461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TRIO COMMUNITY MEALS, LLC 00590051 INV2230074843 SRNUT DECEMBER 15 WEEK Park and Rec Opr GrantTst Fund
2,379.00
Total for Payment No.: 2,379.00
Payment No: 731417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 HOSAM HAGGAG 00590877 REFUND AR ITEM -
CIT26048RF
AR CREDIT BALANCE REFUND General Fund 786.00
2026-01-23 HOSAM HAGGAG 00590878 REFUND AR ITEM - AR CREDIT BALANCE REFUND General Fund 786.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CIT26050RF
2026-01-23 HOSAM HAGGAG 00590879 REFUND AR ITEM -
CIT26352-CDDRF
AR CREDIT BALANCE REFUND General Fund 786.00
Total for Payment No.: 2,358.00
Payment No: 035769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KEPT COMPANIES 00591698 X-D140854 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,308.76
Total for Payment No.: 1,308.76
Payment No: 035789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SPORTS, FITNESS & KARATE INC 00591749 SCPR OCT-DEC 2025 CHANGE ORDER 3: ADDITIONAL FUN
General Fund 2,299.44
Total for Payment No.: 2,299.44
Payment No: 731590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 STANFORD HOSPITAL AND CLINICS 00590591 10003133 MED DIRECTOR SVCS - JAN General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 731453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STANFORD HOSPITAL AND CLINICS 00590142 10002970 MEDICAL DIRECTOR SERVICES DEC
General Fund 2,296.00
Total for Payment No.: 2,296.00
Payment No: 035624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590752 213990 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 282.90
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590753 213991 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 363.55
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590754 213992 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 286.64
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590755 213993 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 259.70
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590756 213994 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 259.70
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590757 213995 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 259.70
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590758 213996 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 259.70
2026-01-23 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00590759 213997 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 269.43
Total for Payment No.: 2,241.32
Payment No: 731322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MOUNTAIN VIEW GARDEN CENTER 00589675 118970 MATERIALS - P&B General Fund 730.59 2026-01-16 MOUNTAIN VIEW GARDEN CENTER 00589676 118961 MATERIALS - P&B General Fund 1,461.18 Total for Payment No.: 2,191.77
Payment No: 035672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LEHR 00590681 SI127473 PARTS - V3587 Fleet Operation Fund 1,061.49 2026-01-30 LEHR 00590678 SI127846 PARTS - V3588 Fleet Operation Fund 1,095.28 Total for Payment No.: 2,156.77
Payment No: 731363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BKF ENGINEERS 00590762 25120617 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
2,154.60
Total for Payment No.: 2,154.60
Payment No: 731451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SHIFT IN PERSPECTIVE, INC. 00590171 2a CLIENT# 333007 SESSION# 6-11 General Fund 2,125.00 Total for Payment No.: 2,125.00
Payment No: 035501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CINTAS CORP #630 00589756 4251824258 UNIFORM SERVICES General Fund 60.57 2026-01-16 CINTAS CORP #630 00589758 4252580791 UNIFORM SERVICES General Fund 60.57 2026-01-16 CINTAS CORP #630 00589760 4253392632 UNIFORM SERVICES General Fund 60.57 2026-01-16 CINTAS CORP #630 00590078 4254254710 DEC 2025 WTR UNIFORM SVC Water Utility 477.69 2026-01-16 CINTAS CORP #630 00590079 4254941378 DEC 2025 WTR UNIFORM SVC Water Utility 477.69 2026-01-16 CINTAS CORP #630 00590082 4253557312 DEC 2025 WTR UNIFORM SVC Water Utility 479.67 2026-01-16 CINTAS CORP #630 00590078 4254254710 DEC 2025 SWR UNIFORM SVC Sewer Utility 168.05 2026-01-16 CINTAS CORP #630 00590079 4254941378 DEC 2025 SWR UNIFORM SVC Sewer Utility 168.05 2026-01-16 CINTAS CORP #630 00590082 4253557312 DEC 2025 SWR UNIFORM SVC Sewer Utility 168.05 Total for Payment No.: 2,120.91
Payment No: 035521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 INFOSEND INC 00589785 298052 TAX & LICENSE MAILING SERVICES General Fund 197.02 2026-01-16 INFOSEND INC 00589785 298052 T& L MAILING SERVICES NON TAX General Fund 1,873.56 Total for Payment No.: 2,070.58
Payment No: 731359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
Total for Payment No.: 2,060.00
Payment No: 731455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SUNNYVALE FORD 00590057 268367 PARTS - V3201 Fleet Operation Fund 200.74 2026-01-23 SUNNYVALE FORD 00590057 268367 CORE AND CA BATTERY FEE Fleet Operation Fund 20.00 2026-01-23 SUNNYVALE FORD 00590069 268280 PARTS - V3631 Fleet Operation Fund 79.12 2026-01-23 SUNNYVALE FORD 00590074 268504 PARTS-v#3273 Fleet Operation Fund 230.86 2026-01-23 SUNNYVALE FORD 00590077 268573 PARTS-V#.547 Fleet Operation Fund 129.08 2026-01-23 SUNNYVALE FORD 00590077 268573 CA BATT FEE Fleet Operation Fund 2.18 2026-01-23 SUNNYVALE FORD 00590080 268360 PARTS-V#SVAC5 Fleet Operation Fund 160.59 2026-01-23 SUNNYVALE FORD 00590281 268557 PARTS - V3466 Fleet Operation Fund 175.69 2026-01-23 SUNNYVALE FORD 00590292 268729 PARTS - STOCK Fleet Operation Fund 173.15 2026-01-23 SUNNYVALE FORD 00590293 268668 ANTI-FR Fleet Operation Fund 398.28 Total for Payment No.: 1,569.69
Payment No: 731739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HERITAGE LANDSCAPE SUPPLY
GROUP INC
00590799 0023971742-001 MATERIALS - STREET General Fund 2,030.61 Total for Payment No.: 2,030.61
Payment No: 035651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CSG CONSULTANTS INC 00591256 64519 DESIGN SERVICES - AS-NEEDED PL
Water Utility 2,016.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,016.00
Payment No: 731670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WHITECLIFF CUSTOM POOL CARE 00591562 65030-18 UTILITY REFUND
UTILITY REFUND General Fund 1,992.05
Total for Payment No.: 1,992.05
Payment No: 035599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KNORR SYSTEMS INC 00590179 290068 POOL LIFT OPERATOR General Fund 1,904.13 2026-01-23 KNORR SYSTEMS INC 00590179 290068 SHIPPING General Fund 65.22 Total for Payment No.: 1,969.35
Payment No: 731519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 COGENT COMMUNICATIONS 00590629 CITYOFSA00023JAN2026 INTERNET SERVICES Information Technology Service
1,951.00
Total for Payment No.: 1,951.00
Payment No: 035513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GOODYEAR COMMERCIAL TIRE &
SERVICE
00589679 184-1103596 PARTS - STOCK Fleet Operation Fund 1,942.43 2026-01-16 GOODYEAR COMMERCIAL TIRE &
SERVICE
00589679 184-1103596 CA TIRE FEE Fleet Operation Fund 5.25 Total for Payment No.: 1,947.68
Payment No: 035541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SHAPE INC. 00590083 60135B46812 LEAK DETECTOR UNITS TAX Sewer Utility 460.51 2026-01-16 SHAPE INC. 00590083 60135B46812 LEAK DETECTOR UNITS Sewer Utility 1,480.00 Total for Payment No.: 1,940.51
Payment No: 731332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 PLAYAWAY PRODUCTS LLC 00589624 519669 1231 JUV PW General Fund 1,767.29 2026-01-16 PLAYAWAY PRODUCTS LLC 00589625 520153 1231 JUV PW General Fund 167.92 Total for Payment No.: 1,935.21
Payment No: 731704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BAY PRO 00591750 28219 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 1,920.49
Total for Payment No.: 1,920.49
Payment No: 731701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T MOBILITY 00590976 287354097878X01192026 PD MDC FIRSTNET WIRELESS General Fund 1,903.00 Total for Payment No.: 1,903.00
Payment No: 035633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALL GUARD ALARM SYSTEMS INC 00591268 S137109 PD -001-7745-87600-(I)6678 (T) General Fund 38.20 2026-01-30 ALL GUARD ALARM SYSTEMS INC 00591266 S137402 PD - 001-7745-87600-(I)6678 General Fund 420.00 2026-01-30 ALL GUARD ALARM SYSTEMS INC 00591267 S137362 PD - 001-7745-87600-(I)6678 General Fund 1,229.81 2026-01-30 ALL GUARD ALARM SYSTEMS INC 00591268 S137109 PD - 001-7745-87600-(I)6678 General Fund 140.00 2026-01-30 ALL GUARD ALARM SYSTEMS INC 00591269 A761644 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,888.01
Payment No: 731409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FAST UNDERCAR SANTA CLARA 00590064 6981 PARTS - V2899 Fleet Operation Fund 118.66 2026-01-23 FAST UNDERCAR SANTA CLARA 00590064 6981 CA BATTERY FEE Fleet Operation Fund 2.00 2026-01-23 FAST UNDERCAR SANTA CLARA 00590065 6735 PARTS - STOCK Fleet Operation Fund 717.91 2026-01-23 FAST UNDERCAR SANTA CLARA 00590065 6735 CA BATTERY FEE Fleet Operation Fund 8.00 2026-01-23 FAST UNDERCAR SANTA CLARA 00590066 6487 PARTS - V3697 Fleet Operation Fund 368.36 2026-01-23 FAST UNDERCAR SANTA CLARA 00590081 7865 PARTS-V#3575 Fleet Operation Fund 208.12 2026-01-23 FAST UNDERCAR SANTA CLARA 00590081 7865 CA BATTERY FEE Fleet Operation Fund 2.18 2026-01-23 FAST UNDERCAR SANTA CLARA 00590273 7899 PARTS - V3415 Fleet Operation Fund 7.82 2026-01-23 FAST UNDERCAR SANTA CLARA 00590274 7134 PARTS - V3404 Fleet Operation Fund 136.97 2026-01-23 FAST UNDERCAR SANTA CLARA 00590275 9046 PARTS - V3696 Fleet Operation Fund 258.74 2026-01-23 FAST UNDERCAR SANTA CLARA 00590294 6621 PARTS - EXCHANGE Fleet Operation Fund 234.38 2026-01-23 FAST UNDERCAR SANTA CLARA 00590295 6800 CREDIT (INV 4797 / 1966) Fleet Operation Fund -245.01 Total for Payment No.: 1,818.13
Payment No: 731467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 UNIQUE TOWING 00590116 25-277467 TOW TO OAKLAND General Fund 610.50 2026-01-23 UNIQUE TOWING 00590124 T284260 TOW BILL General Fund 310.00 2026-01-23 UNIQUE TOWING 00590129 T284461 TOW FEES General Fund 465.00 2026-01-23 UNIQUE TOWING 00589802 25-283957 TOWING - V3576 Fleet Operation Fund 271.25 2026-01-23 UNIQUE TOWING 00589803 25-283910 TOWING - V3576 Fleet Operation Fund 155.00 Total for Payment No.: 1,811.75
Payment No: 035493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BAY AREA PL SERVICES 00589708 35108 General Fund 1,780.00 Total for Payment No.: 1,780.00
Payment No: 731567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ORLANDI TRAILER INC 00590668 238173 PARTS - V3331 Fleet Operation Fund 345.56 2026-01-30 ORLANDI TRAILER INC 00590668 238173 ENV FEE + LABOR V3331 Fleet Operation Fund 1,434.15 Total for Payment No.: 1,779.71
Payment No: 035791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STAPLES ADVANTAGE 00591511 7008217555-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
219.73
2026-02-06 STAPLES ADVANTAGE 00591512 7008217555-CITYCLERK OFFICE SUPPLIES General Fund 328.52 2026-02-06 STAPLES ADVANTAGE 00591513 7008217555-CMO OFFICE SUPPLIES General Fund 43.28 2026-02-06 STAPLES ADVANTAGE 00591517 7008217555-WATER OFFICE SUPPLIES Water Utility 54.54 2026-02-06 STAPLES ADVANTAGE 00591517 7008217555-WATER OFFICE SUPPLIES Sewer Utility 54.54 Total for Payment No.: 700.61
Payment No: 731438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PRINTS CHARLES REPROGRAPHICS 00590251 121457 PLANS & SPECS CE 23-24-04 Parks And Recreation 1,768.03 Total for Payment No.: 1,768.03
Payment No: 731559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MARIE A MILLER 00590569 SCFD001 CLIENT# 001SCFD26 SESSIONS 1-7 General Fund 1,762.50 Total for Payment No.: 1,762.50
Payment No: 731408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ENGINEERS -CITY OF SANTA CLARA 00590998 12/21/25-01/17/26 UNION DUES B2602 Payroll Liability&ClearingAcct
1,755.02
Total for Payment No.: 1,755.02
Payment No: 035772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LINCOLN AQUATICS 00590774 36172525 FREIGHT General Fund 11.21 2026-02-06 LINCOLN AQUATICS 00590772 36174827 LIQUID CHLORINE General Fund 1,634.15 2026-02-06 LINCOLN AQUATICS 00590774 36172525 CONNECTING ADAPTER General Fund 84.90 Total for Payment No.: 1,730.26
Payment No: 731718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 COSTAR REALTY INFORMATION INC 00591721 123167359 COSTAR SUB DEC 2025 Deposit Funds. 860.00 2026-02-06 COSTAR REALTY INFORMATION INC 00591722 123338671 COSTAR SUB JAN 2026 Deposit Funds. 860.00 Total for Payment No.: 1,720.00
Payment No: 035710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 UNITAS GLOBAL INC. 00590632 INV15049620 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
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
Water Utility
Construction
843.45
2026-01-23 REED & GRAHAM INC 00590909 126723 ASPHALT AND AGGREGATE
MATERIAL
Water Utility 337.38
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
Sewer Utility 84.35
Total for Payment No.: 1,265.18
Payment No: 731781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SAN JOSE BMW 00590856 4423213 PARTS - STOCK Fleet Operation Fund 1,683.86 Total for Payment No.: 1,683.86
Payment No: 035763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEGAL SERVICES
Total for Payment No.: 1,673.10
Payment No: 035760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GRANITE CONSTRUCTION CO 00591090 3122600 MATERIALS - STREET General Fund 113.14 2026-02-06 GRANITE CONSTRUCTION CO 00591090 3122600 ENVIRONMENTAL FEE General Fund 16.37 2026-02-06 GRANITE CONSTRUCTION CO 00591091 3123132 MATERIALS - STREET General Fund 1,030.84 2026-02-06 GRANITE CONSTRUCTION CO 00591091 3123132 ENVIRONMENTAL FEE General Fund 32.74 2026-02-06 GRANITE CONSTRUCTION CO 00591092 3123546 MATERIALS - STREET General Fund 341.52 2026-02-06 GRANITE CONSTRUCTION CO 00591092 3123546 ENVIRONMENTAL FEE General Fund 16.37 2026-02-06 GRANITE CONSTRUCTION CO 00591162 3124879 MATERIALS - STREET General Fund 103.71 2026-02-06 GRANITE CONSTRUCTION CO 00591162 3124879 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 1,671.06
Payment No: 731291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CHASE LYMAN 00589805 42833DEC2025 Grading Plan Check Building New Dvlpmnt Srvc Fee
1,428.00
2026-01-16 CHASE LYMAN 00589805 42833DEC2025 BLD Technology Fee General Fund 48.12 2026-01-16 CHASE LYMAN 00589805 42833DEC2025 Advanced Planning Surcharge General Fund 176.93 Total for Payment No.: 1,653.05
Payment No: 731699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590974 000024675765 PD MDC WIRELESS General Fund 1,641.51 Total for Payment No.: 1,641.51
Payment No: 731564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590492 118232 MATERIALS - TREE General Fund 252.08 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590493 117647 MATERIALS - TREE General Fund 252.08 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590494 117593 MATERIALS - TREE General Fund 252.08 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590581 119068 MATERIALS - STREET General Fund 451.45 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590578 117573 MATERIALS - STREET General Fund 168.05 2026-01-30 MOUNTAIN VIEW GARDEN CENTER 00590579 117717 MATERIALS - TREE General Fund 252.08 Total for Payment No.: 1,627.82
Payment No: 731803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 UNIQUE TOWING 00591041 T285619 tow bill General Fund 465.00 2026-02-06 UNIQUE TOWING 00591044 T285454 tow fees General Fund 310.00 2026-02-06 UNIQUE TOWING 00591045 T285041 tow fees General Fund 465.00 2026-02-06 UNIQUE TOWING 00591048 T284756 tow fees General Fund 387.50 Total for Payment No.: 1,627.50
Payment No: 731804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 UNITED SITE SERVICES INC 00590888 INV-5863190 BOWERS PORTABLE REST RM TAX General Fund 130.95 2026-02-06 UNITED SITE SERVICES INC 00590888 INV-5863190 BOWERS PORTABLE REST RM General Fund 1,450.00 Total for Payment No.: 1,580.95
Payment No: 731753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KRISCH & COMPANY 00591733 58208 ACCOUNTING SVCS DEC 2025 Deposit Funds. 1,578.50 Total for Payment No.: 1,578.50
Payment No: 035690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 R & R INDUSTRIES INC 00590488 707050 MATERIALS - STREET General Fund 1,566.43 Total for Payment No.: 1,566.43
Payment No: 731466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 UNDERGROUND REPUBLIC WATER 00590965 S100047539.001 COUPLING, TRANSITION, 6" CLAY Water Utility 730.92 2026-01-23 UNDERGROUND REPUBLIC WATER 00590965 S100047539.001 COUPLING, TRANSITION, 8" CLAY Water Utility 831.46 Total for Payment No.: 1,562.38
Payment No: 035520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 INDUSTRIAL SCIENTIFIC CORP 00590550 2886149 INET GAS MONITORING SERVICES Sewer Utility 1,532.67 Total for Payment No.: 1,532.67
Payment No: 731313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 IMPERIAL DADE WEST COAST 00590417 39706650 Janitorial Supplies General Fund 1,526.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,526.28
Payment No: 731791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SNAP-ON INDUSTRIAL 00591174 ARV-66918586 PARTS - SHOP Fleet Operation Fund 1,519.35 Total for Payment No.: 1,519.35
Payment No: 731435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ORLANDI TRAILER INC 00589801 237811 PARTS - V3760 - TAXABLE Vehicle Replacement Fund
217.57
2026-01-23 ORLANDI TRAILER INC 00589801 237811 LABOR -FEES- CA TIRE FEE-V3760 Vehicle Replacement Fund
1,293.40
Total for Payment No.: 1,510.97
Payment No: 731326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NINYO & MOORE GEOTECHNICAL 00590367 313617 CHANGE ORDER #1
SPECIAL INSPEC
PW Capital Proj
ManagementFund
500.00
2026-01-16 NINYO & MOORE GEOTECHNICAL 00590368 313618 CHANGE ORDER #1
SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,010.29
Total for Payment No.: 1,510.29
Payment No: 731402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLAY PSYCHOTHERAPY 00590161 2025003 CLIENT# 2401 SESSIONS# 13-18 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 731267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TRAFFIC DATA SERVICE CA, LLC 00590303 25139 AS NEEDED TRAFFIC DATA
COLLECT
Streets and Highways
Capital F
1,480.90
Total for Payment No.: 1,480.90
Payment No: 731584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 RYLAND CUSTOM WELDING INC 00587321 10232025-5 LABOR - V#3712 WO#159495 General Fund 930.00 2026-01-30 RYLAND CUSTOM WELDING INC 00587321 10232025-5 PARTS - V#3712 WO#159495 General Fund 525.00 Total for Payment No.: 1,455.00
Payment No: 035618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SONSRAY MACHINERY LLC 00590050 PSO207803-1 PARTS - V3508 Fleet Operation Fund 1,453.40 Total for Payment No.: 1,453.40
Payment No: 731756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEE & RO INC 00591651 668/35 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 1,432.00
Total for Payment No.: 1,432.00
Payment No: 731415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GYM DOCTORS 00590201 00175394 ST 6 PM REPAIR LABOR - TAXABLE General Fund 794.43 2026-01-23 GYM DOCTORS 00590201 00175394 ST 6 PM REPAIR LABOR - TAXABLE General Fund 28.37 2026-01-23 GYM DOCTORS 00590201 00175394 ST 6 PM REPAIR LABOR - NONTAX General Fund 205.00 2026-01-23 GYM DOCTORS 00590201 00175394 ST 6 PM REPAIR LABOR - NONTAX General Fund 392.00 Total for Payment No.: 1,419.80
Payment No: 731727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FAST UNDERCAR SANTA CLARA 00591181 15549 PARTS- V3500 Fleet Operation Fund 181.96 2026-02-06 FAST UNDERCAR SANTA CLARA 00591182 15628 PARTS - V3520 Fleet Operation Fund 328.95 2026-02-06 FAST UNDERCAR SANTA CLARA 00591049 7863 Battery Fleet Operation Fund 208.30 2026-02-06 FAST UNDERCAR SANTA CLARA 00591049 7863 Core Fleet Operation Fund 20.73 2026-02-06 FAST UNDERCAR SANTA CLARA 00591051 8043 Battery Fleet Operation Fund -208.30 2026-02-06 FAST UNDERCAR SANTA CLARA 00591051 8043 Core Fleet Operation Fund -20.73 2026-02-06 FAST UNDERCAR SANTA CLARA 00591093 16028 PARTS - V3362 Fleet Operation Fund 15.34 2026-02-06 FAST UNDERCAR SANTA CLARA 00591094 16021 PARTS - V3362 Fleet Operation Fund 16.76 2026-02-06 FAST UNDERCAR SANTA CLARA 00590745 13831 Parts V#3135 Fleet Operation Fund 130.28 2026-02-06 FAST UNDERCAR SANTA CLARA 00590743 13474 Parts V#3607 Fleet Operation Fund 143.08 2026-02-06 FAST UNDERCAR SANTA CLARA 00590743 13474 CA Battery Fee Fleet Operation Fund 2.00 2026-02-06 FAST UNDERCAR SANTA CLARA 00590745 13831 CA Battery Fee Fleet Operation Fund 2.18 2026-02-06 FAST UNDERCAR SANTA CLARA 00590746 13991 Parts V#3500 Fleet Operation Fund 26.54 2026-02-06 FAST UNDERCAR SANTA CLARA 00590747 14069 Parts Return: INV527406 Fleet Operation Fund -43.42 2026-02-06 FAST UNDERCAR SANTA CLARA 00590747 14069 Parts Return: INV12652 Fleet Operation Fund -21.83 2026-02-06 FAST UNDERCAR SANTA CLARA 00590744 13565 Parts V#Stock Fleet Operation Fund 630.67 2026-02-06 FAST UNDERCAR SANTA CLARA 00590744 13565 CA Battery Fee Fleet Operation Fund 2.00 Total for Payment No.: 1,414.51
Payment No: 731741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HIKE2 LLC 00591593 3344 ADVOLOGIX DATA MIGRATION General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 731418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ICONIX WATERWORKS (US) INC 00590256 U2516048915 40 G5 MONUMENT LIDS General Fund 1,398.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,398.99
Payment No: 731395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AMAZON CAPITAL SERVICES, INC. 00590360 1LGT-L6GT-HNR6 1241 AD BK General Fund 15.99 2026-01-23 AMAZON CAPITAL SERVICES, INC. 00590360 1LGT-L6GT-HNR6 1231 JUV BK General Fund 396.17 2026-01-23 AMAZON CAPITAL SERVICES, INC. 00590360 1LGT-L6GT-HNR6 SUPPLIES General Fund 948.74 2026-01-23 AMAZON CAPITAL SERVICES, INC. 00590360 1LGT-L6GT-HNR6 SHIPPING AND HANDLING
TAXABLE
General Fund 31.58
Total for Payment No.: 1,392.48
Payment No: 731535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FAST UNDERCAR SANTA CLARA 00590610 11393 PARTS - V3201 Fleet Operation Fund 14.80 2026-01-30 FAST UNDERCAR SANTA CLARA 00590611 11884 PARTS - V3778 Fleet Operation Fund 3.71 2026-01-30 FAST UNDERCAR SANTA CLARA 00590619 12661 PARTS - V3533 Fleet Operation Fund 12.57 2026-01-30 FAST UNDERCAR SANTA CLARA 00590620 12652 PARTS - V3544 Fleet Operation Fund 268.12 2026-01-30 FAST UNDERCAR SANTA CLARA 00590621 13049 PARTS - V3394 Fleet Operation Fund 161.91 2026-01-30 FAST UNDERCAR SANTA CLARA 00590643 10872 PARTS - STOCK Fleet Operation Fund 772.31 2026-01-30 FAST UNDERCAR SANTA CLARA 00590643 10872 CA BATTERY FEE Fleet Operation Fund 2.00 2026-01-30 FAST UNDERCAR SANTA CLARA 00590644 11058 PARTS - V3496 Fleet Operation Fund 121.85 2026-01-30 FAST UNDERCAR SANTA CLARA 00590652 10655 PARTS - SVAC7 Fleet Operation Fund 35.05 Total for Payment No.: 1,392.32
Payment No: 035523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 KEPT COMPANIES 00590310 X-D117109 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,390.35
Total for Payment No.: 1,390.35
Payment No: 035711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WAXIE SANITARY SUPPLY 00590575 83722967 KLEENLINE PAPER TOWELS General Fund 1,385.71 Total for Payment No.: 1,385.71
Payment No: 035747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DLT SOLUTIONS LLC 00591841 SI721001 AUTOCAD - INCLUDING
SPECIALIZE
Water Utility 685.97
2026-02-06 DLT SOLUTIONS LLC 00591841 SI721001 AUTOCAD - INCLUDING
SPECIALIZE
Sewer Utility 685.98
Total for Payment No.: 1,371.95
Payment No: 035652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DANA L INGERSOLL 00590565 241-5 CLIENT # 241 SESSIONS 13-19 General Fund 1,330.00 Total for Payment No.: 1,330.00
Payment No: 731375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 LYNN LAPTALO 00590180 42848JAN2026 2026 LEAK CREDIT 1430 LINCOLN Water Utility 1,315.37 Total for Payment No.: 1,315.37
Payment No: 035600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 LEHR 00590276 SI127349 PARTS - V3535 Fleet Operation Fund 1,087.68 2026-01-23 LEHR 00590277 SI127480 PARTS - V3827 Vehicle Replacement Fund
218.64
Total for Payment No.: 1,306.32
Payment No: 035764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00590849 183660 PARTS - V3258 Fleet Operation Fund 1,246.91 2026-02-06 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00590850 183663 PARTS - V3258 Fleet Operation Fund 35.91 Total for Payment No.: 1,282.82
Payment No: 731790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SIERRA PACIFIC TURF SUPPLY 00590887 01030483 15-5-8 MICRO GREEN 15 General Fund 298.14 2026-02-06 SIERRA PACIFIC TURF SUPPLY 00590876 01043526 80% Celebrity 20% Rhythm General Fund 790.61 2026-02-06 SIERRA PACIFIC TURF SUPPLY 00590886 01046084 TURF ROYALE 50# General Fund 183.33 Total for Payment No.: 1,272.08
Payment No: 731735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GRANICUS LLC 00591727 221910 SIMPLEVIEW CRM JAN 2026 Deposit Funds. 1,255.26 Total for Payment No.: 1,255.26
Payment No: 035695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SAFEWAY SIGN CO 00591161 60683 MATERIALS - STREET General Fund 1,224.38 Total for Payment No.: 1,224.38
Payment No: 731784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA WEEKLY 00590789 1250273 PUB HRNG NOTICE GOBOND
ISSUNCE
M-I General Obligation
DebtSvc
1,204.00
Total for Payment No.: 1,204.00
Payment No: 035517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00589681 183318 PARTS - V3121 Fleet Operation Fund 1,193.71 Total for Payment No.: 1,193.71
Payment No: 035740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
FIRE 1990 WALSH AVE General Fund 127.41
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 61.77
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 253.90
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.88
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.37
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
PARK TEEN 2446 CABRILLO AVE General Fund 306.72
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
205.16
2026-02-06 COMCAST 00591585 12/23/25AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.29 Total for Payment No.: 1,179.50
Payment No: 731499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SANTA CLARA WEEKLY 00591406 1250270 CITYWIDE DESIGN STANDARDS General Fund 1,176.00 Total for Payment No.: 1,176.00
Payment No: 731300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FAST UNDERCAR SANTA CLARA 00589678 5203 PARTS - V3228 Fleet Operation Fund 376.39 2026-01-16 FAST UNDERCAR SANTA CLARA 00589688 4315 PARTS - V3487 Fleet Operation Fund 145.41 2026-01-16 FAST UNDERCAR SANTA CLARA 00589688 4315 CA BATTERY FEE Fleet Operation Fund 2.18 2026-01-16 FAST UNDERCAR SANTA CLARA 00589689 4674 PARTS - STOCK Fleet Operation Fund 385.35 2026-01-16 FAST UNDERCAR SANTA CLARA 00589689 4674 CA BATTERY FEE Fleet Operation Fund 2.18 2026-01-16 FAST UNDERCAR SANTA CLARA 00589690 4797 PARTS - SVAC5 Fleet Operation Fund 234.38 Total for Payment No.: 1,145.89
Payment No: 035703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 TIFCO INDUSTRIES 00590641 72155527 PARTS - SHOP Fleet Operation Fund 848.40 2026-01-30 TIFCO INDUSTRIES 00590638 72157794 PARTS - SHOP Fleet Operation Fund 285.21 Total for Payment No.: 1,133.61
Payment No: 035527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LINCOLN AQUATICS 00589911 36174039 DE POWDER General Fund 1,115.17 Total for Payment No.: 1,115.17
Payment No: 731436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PACIFIC COAST PETROLEUM INC. 00590272 163404 FUEL - STOCK Fleet Operation Fund 1,060.54 Total for Payment No.: 1,060.54
Payment No: 731331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 PETERSON CAT 00589684 PC001918477 PARTS - V3321 Fleet Operation Fund 1,046.52 Total for Payment No.: 1,046.52
Payment No: 035676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MIDWEST TAPE LLC 00590401 508187678 1241 AD ABK General Fund 50.99 2026-01-30 MIDWEST TAPE LLC 00590401 508187678 1241 AD DVD General Fund 129.29 2026-01-30 MIDWEST TAPE LLC 00590401 508187678 1235 AD DVD General Fund 120.83 2026-01-30 MIDWEST TAPE LLC 00590401 508187678 1235 JUV DVD General Fund 40.63 2026-01-30 MIDWEST TAPE LLC 00590402 508245297 1241 AD ABK General Fund 264.80 2026-01-30 MIDWEST TAPE LLC 00590402 508245297 1241 AD DVD General Fund 192.01 2026-01-30 MIDWEST TAPE LLC 00590402 508245297 1235 AD DVD General Fund 161.20 2026-01-30 MIDWEST TAPE LLC 00590402 508245297 1235 JUV DVD General Fund 62.17 Total for Payment No.: 1,021.92
Payment No: 731248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ADAM WILSON 00590580 23340DEC2025 ICI HOMICIDE TRAVEL REIMB General Fund 1,012.00 Total for Payment No.: 1,012.00
Payment No: 035544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SUMMIT UNIFORMS 00589938 35720 Sgt Chevrons Police Operating Grant Fund
19.69 2026-01-16 SUMMIT UNIFORMS 00589939 35849 Uniforms RJ Otico Police Operating Grant Fund
987.66
Total for Payment No.: 1,007.35
Payment No: 731717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CORODATA RECORDS
MANAGEMENT, INC
00591589 RS7132502 RECORDS STORAGE SAN DIEGO General Fund 61.50 2026-02-06 CORODATA RECORDS
MANAGEMENT, INC
00591658 RS3760776 RECORD STORAGE DEC General Fund 941.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,002.55
Payment No: 731289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BRINK'S INCORPORATED 00589733 7933454 EXCESS TIME CHARGE General Fund 8.43 2026-01-16 BRINK'S INCORPORATED 00589737 12999452 ARMORED COURIER SERVICE General Fund 325.25 2026-01-16 BRINK'S INCORPORATED 00589738 13026662 ARMORED COURIER SERVICE General Fund 325.25 2026-01-16 BRINK'S INCORPORATED 00589739 8163642 EXCESS TIME CHARGE General Fund 16.84 2026-01-16 BRINK'S INCORPORATED 00589740 13070232 ARMORED COURIER SERVICE General Fund 326.07 Total for Payment No.: 1,001.84
Payment No: 035617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SINGER ASSOCIATES, INC. 00590940 140321 PUBLIC INFORMATION RESEARCH General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 731360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 YUSSER AL QAZWINI 00590459 100 UTILITY BOX PAINTING General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 731443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RELATIONSHIP FIX INC 00590169 2025-03-CL01 CLIENT# 1 SESSION# 13-16 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 731572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PESTEC 00591100 376613 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 731618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SUPERIOR COURT, SANTA CLARA 00591909 C2600308 BAIL ON WARRANTS REC #23759 Deposit Funds. 1,000.00 Total for Payment No.: 1,000.00
Payment No: 035777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MUNICIPAL MAINTENANCE
EQUIPMNT
00590851 045370 PARTS - V3599 Fleet Operation Fund 997.76 Total for Payment No.: 997.76
Payment No: 731562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MOCAVO INC 00590683 SI-009535 1241 AD DB General Fund 995.00 Total for Payment No.: 995.00
Payment No: 731697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590972 000024561155 TASMAN GARAGE LANDLINES General Fund 988.28 Total for Payment No.: 988.28
Payment No: 731450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SHERIFF'S OFFICE 00589945 3217 EOD 49v.Titans NFL 12.14.25 General Fund 953.05 Total for Payment No.: 953.05
Payment No: 035585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 DANA L INGERSOLL 00590162 242-6 CLIENT# 242 SESSION# 16-20 General Fund 950.00 Total for Payment No.: 950.00
Payment No: 731320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LUPE LIMA 00589696 45046 tow fees General Fund 310.00 2026-01-16 LUPE LIMA 00589698 45124 tow fees General Fund 310.00 2026-01-16 LUPE LIMA 00589706 45125 tow fees General Fund 310.00 Total for Payment No.: 930.00
Payment No: 035582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLUB CARE INC 00590056 134366 DECEM MONTH MAINTENANCE 11,30
General Fund 560.00
2026-01-23 CLUB CARE INC 00590058 133797 DEC FITNESS PARTS General Fund 226.29 2026-01-23 CLUB CARE INC 00590058 133797 DEC FITNESS REPAIRS General Fund 141.66 Total for Payment No.: 927.95
Payment No: 731440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RACHEL L SCHULZ 00590181 1 CLIENT# 323 SESSION# 1-5 General Fund 925.00 Total for Payment No.: 925.00
Payment No: 035577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA DEPT OF JUSTICE 00590188 008749 Recruiting General Fund 32.00 2026-01-23 CA DEPT OF JUSTICE 00590188 008749 Crossing Guard General Fund 64.00 2026-01-23 CA DEPT OF JUSTICE 00590188 008749 Records General Fund 87.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA DEPT OF JUSTICE 00590188 008749 Levi/SEO/TC General Fund 328.00 2026-01-23 CA DEPT OF JUSTICE 00590190 015146 Recruiting General Fund 132.00 2026-01-23 CA DEPT OF JUSTICE 00590190 015146 Crossing Gd. General Fund 32.00 2026-01-23 CA DEPT OF JUSTICE 00590190 015146 Records General Fund 230.00 Total for Payment No.: 905.00
Payment No: 035680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MT TIRE SERVICE, LLC 00591105 37783 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-30 MT TIRE SERVICE, LLC 00591102 37774 TIRES Fleet Operation Fund 381.94 2026-01-30 MT TIRE SERVICE, LLC 00591102 37774 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-30 MT TIRE SERVICE, LLC 00591103 37639 TIRES Fleet Operation Fund 296.82 2026-01-30 MT TIRE SERVICE, LLC 00591103 37639 CA TIRE TAX Fleet Operation Fund 3.50 2026-01-30 MT TIRE SERVICE, LLC 00591105 37783 TIRES Fleet Operation Fund 213.89 Total for Payment No.: 903.15
Payment No: 731488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 YU, LINDA 00591418 00083899-01 UTILITY
REFUND
UTILITY REFUND General Fund 899.33
Total for Payment No.: 899.33
Payment No: 731459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TOTAL INDUSTRIES 00590071 IM16003501 PARTS - V3243 Fleet Operation Fund 384.83 2026-01-23 TOTAL INDUSTRIES 00590072 IM16003500 PARTS_V#3270 Fleet Operation Fund 501.94 Total for Payment No.: 886.77
Payment No: 731555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LANGUAGE LINE SOLUTIONS 00590634 11808559 LANGUAGE LINE SERVICES Information Technology Service
886.52
Total for Payment No.: 886.52
Payment No: 731478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GERALD COX 00591110 42936JAN2026 TRAVEL REIMBURSE SAN
BERNADINO
Water Utility 441.95
2026-01-30 GERALD COX 00591110 42936JAN2026 TRAVEL REIMBURSE SAN
BERNADINO
Sewer Utility 441.95
Total for Payment No.: 883.90
Payment No: 003935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-27 NAVIA BENEFIT SOLUTIONS, INC 00590979 35989JAN2026A DD: NAVIA COMMUTER BENEFT 0226
Payroll
Liability&ClearingAcct
867.75
2026-01-27 NAVIA BENEFIT SOLUTIONS, INC 00590979 35989JAN2026A DD: NAVIA COMMUTER BENEFT 0226
Payroll
Liability&ClearingAcct
0.00 Total for Payment No.: 867.75
Payment No: 731403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLOUDBURST CONSULTING
GROUP, INC.
00590898 INV-0000018954 CLOUDBURST CONSULTING HUD
TECH
General Fund 863.50
Total for Payment No.: 863.50
Payment No: 035482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN TRITON Public Buildings 106.00 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN WATER TREATMENT - CITY HALL General Fund 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN OLD COURTHOUSE General Fund 106.00 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN COMMUNITY RECREATION
CENTER (C
General Fund 106.00
2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN FIRE STATION 1 General Fund 106.00 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN CENTRAL LIBRARY General Fund 106.00 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN NORTHSIDE LIBRARY General Fund 106.00 2026-01-16 ACT, A DIVISION OF CCI 00590348 0508754-IN POLICE General Fund 106.00 Total for Payment No.: 848.00
Payment No: 731390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 US TREASURY 00590993 01/04/26-01/17/26ND WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
834.60
Total for Payment No.: 834.60
Payment No: 731303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 FLEETPRIDE, INC. 00589691 130974330 PARTS - V2688 Fleet Operation Fund 824.96 Total for Payment No.: 824.96
Payment No: 035581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CLEARBLU ENVIRONMENTAL 00590749 35084 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 815.04
Total for Payment No.: 815.04
Payment No: 731474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALEXANDER ABBE 00589257 16126NOV2025 CONFERENCE LONG BEACH General Fund 814.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 814.28
Payment No: 731734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00591095 CI054262 SPECIAL HANDLING Fleet Operation Fund 84.49 2026-02-06 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00590847 CI054146 PARTS - V3288 Fleet Operation Fund 44.40 2026-02-06 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00591095 CI054262 PARTS - V3288 Fleet Operation Fund 681.44 Total for Payment No.: 810.33
Payment No: W26166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MISSIONSQUARE RETIREMENT 00590983 01/04/26-01/17/26A WT: B2602 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 731550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 INDUSTRIAL PLUMBING SUPPLY 00590495 127904 REAR SPUD WALL HUNG BOWL General Fund 802.96 Total for Payment No.: 802.96
Payment No: 035673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LINCOLN AQUATICS 00590398 36174520 LIQUID CHLORINE General Fund 800.10 Total for Payment No.: 800.10
Payment No: 035693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ROYAL COACH TOURS 00590458 35075 ATG TRIP A BEAUTIFUL NOISE 1_4 General Fund 798.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 798.00
Payment No: 731308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00589697 CI053812 PARTS - STOCK Fleet Operation Fund 791.78 Total for Payment No.: 791.78
Payment No: 731273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DIVISION OF THE STATE
ARCHITECT
00590418 13921JAN2026 10% OF $4 CASP FEE TO BE REMIT Building Fee Admin Retainage
791.20
Total for Payment No.: 791.20
Payment No: 731674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZIHAN LIN AND YING XU 00591530 25274-03 UTILITY REFUND
UTILITY REFUND General Fund 782.56
Total for Payment No.: 782.56
Payment No: 731512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BAY CITY BOILER & ENGINEERING 00591260 41089 CENTRAL LIBRARY General Fund 780.00 Total for Payment No.: 780.00
Payment No: 035645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CINTAS CORP #630 00590120 4253983742 UNIFORM SERVICES General Fund 60.57 2026-01-30 CINTAS CORP #630 00590123 4254763642 UNIFORM SERVICES General Fund 60.57 2026-01-30 CINTAS CORP #630 00590469 4255749672 JAN 2026 WATER UNIFORM Water Utility 477.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
SERVICE
2026-01-30 CINTAS CORP #630 00590469 4255749672 JAN 2026 SEWER UNIFORM
SERVICE
Sewer Utility 168.05
Total for Payment No.: 766.88
Payment No: 731486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 KINGSLEY D D CHEN 00591416 00074446-01 UTILITY
REFUND E
UTILITY REFUND General Fund 752.72
Total for Payment No.: 752.72
Payment No: 035561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CITY OF SANTA CLARA UNIT 9 00591000 12/21/25-01/17/26 UNION DUES B2601 & B2602 Payroll Liability&ClearingAcct
750.00
Total for Payment No.: 750.00
Payment No: 731294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DARRYL PANG 00589942 251231SCPD Polygraph Tests - 2 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 731794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STEVENS CREEK XPRESS CAR
WASH
00591037 27-409 DEC Statement Fleet Operation Fund 740.00 Total for Payment No.: 740.00
Payment No: 731754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LAURA GOOSSENS
PSYCHOTHERAPY
00590928 1882 CLIENT # 543 SESSIONS # 18-20 General Fund 735.00 Total for Payment No.: 735.00
Payment No: 731771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PRINCEVALLE PET HOSPITAL INC 00591040 286429 Tank Vet bill General Fund 703.08 Total for Payment No.: 703.08
Payment No: 731336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SANTA CLARA WEEKLY 00590385 1250259 LEGAL NOTICE ORDINANCE NO 2083
General Fund 700.00
Total for Payment No.: 700.00
Payment No: 731534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FARALLON CONSULTING 00591132 0058611 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 691.50
Total for Payment No.: 691.50
Payment No: 731430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NAPA AUTO PARTS 00590271 059496 PARTS - STOCK Fleet Operation Fund 288.08 2026-01-23 NAPA AUTO PARTS 00590278 059783 PARTS - V2899 Fleet Operation Fund 31.92 2026-01-23 NAPA AUTO PARTS 00590279 059813 PARTS - V2899 Fleet Operation Fund 68.74 2026-01-23 NAPA AUTO PARTS 00590282 061377 PARTS - STOCK Fleet Operation Fund 180.92 2026-01-23 NAPA AUTO PARTS 00590287 061627 PARTS - V3136 Fleet Operation Fund 46.63 2026-01-23 NAPA AUTO PARTS 00590288 059784 PARTS - V2899 Fleet Operation Fund 33.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NAPA AUTO PARTS 00590289 061402 PARTS - STOCK Fleet Operation Fund 18.86 2026-01-23 NAPA AUTO PARTS 00590290 061573 PARTS - V2899 Fleet Operation Fund 14.35 Total for Payment No.: 683.31
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 INSPCTN FEE General Fund 511.00 2026-02-06 PG&E 00591060 2060JAN2026 REFUND EP25-0522 TCHNLGY FEE General Fund 17.22 Total for Payment No.: 528.22
Payment No: 731605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WARD CLEAN AIR PRODUCTS 00590627 7732 UPS SHIPPING General Fund 109.13 2026-01-30 WARD CLEAN AIR PRODUCTS 00590627 7732 LARGE FILTER, REGENERATED General Fund 461.62 2026-01-30 WARD CLEAN AIR PRODUCTS 00590627 7732 UPS RETURN SERVICE FEE General Fund 109.13 Total for Payment No.: 679.88
Payment No: 035795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 THERMAL MECHANICAL INC 00590969 94566 HVAC PREV MAINT - DATA CENTER Information Technology Service
675.00
Total for Payment No.: 675.00
Payment No: 731538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 FLEETPRIDE, INC. 00590612 131311036 PARTS - V3318 Fleet Operation Fund 34.55 2026-01-30 FLEETPRIDE, INC. 00590653 131352207 PARTS - V3197 Fleet Operation Fund 278.58 2026-01-30 FLEETPRIDE, INC. 00590673 131136672 PARTS - V3435 Fleet Operation Fund 346.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 659.91
Payment No: 731342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 STEVENS CREEK CHEVROLET 00589703 239645-1 PARTS - V3793 / 3794 Vehicle Replacement Fund
657.21
Total for Payment No.: 657.21
Payment No: 731678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA FRANCHISE TAX BOARD 00591995 01/18/26-01/31/26LF WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 731384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA FRANCHISE TAX BOARD 00590988 01/04/26-01/17/26LF WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 035737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CINTAS CORP #630 00590967 4256527747 JAN 2026 WATER UNIFORM SVC Water Utility 477.69 2026-02-06 CINTAS CORP #630 00590967 4256527747 JAN 2026 SEWER UNIFORM SVC Sewer Utility 168.05 Total for Payment No.: 645.74
Payment No: 731350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UNITED TACTICAL SYSTEMS, LLC 00589936 0103728-IN Range Supplies General Fund 631.82 Total for Payment No.: 631.82
Payment No: 731340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 STERICYCLE, INC. 00589937 8012892056 Property Room General Fund 629.76 Total for Payment No.: 629.76
Payment No: 731793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 STERICYCLE, INC. 00590932 8013178398 Property Room General Fund 629.52 Total for Payment No.: 629.52
Payment No: 731349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UNIQUE TOWING 00589707 T283881 tow fee General Fund 620.00 Total for Payment No.: 620.00
Payment No: 731410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FERGUSON INDUSTRIAL 00590943 1909566 PIT LID 30X48 WITH METER LID Q Water Utility 600.19 Total for Payment No.: 600.19
Payment No: 731379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SON XUAN LE 00590994 12/21/25-01/03/26 DIR DEP RETURNED ID: 06833 Payroll Liability&ClearingAcct
600.00
Total for Payment No.: 600.00
Payment No: 035806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WRA INC 00591638 23001-2-59274 WESTSIDE BASIN POST-
CONSTRUCTI
Storm Drain 595.00
Total for Payment No.: 595.00
Payment No: 731639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 FRESH ROAST SYSTEMS INC 00591522 16807-09 UTILITY REFUND
UTILITY REFUND General Fund 590.33
Total for Payment No.: 590.33
Payment No: 731485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 JIM CLOW 00591420 00073762-01 UTILITY
REFUND
UTILITY REFUND General Fund 589.15
Total for Payment No.: 589.15
Payment No: 731323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NAPA AUTO PARTS 00589682 059250 PARTS - V3464 Fleet Operation Fund 40.07 2026-01-16 NAPA AUTO PARTS 00589700 058325 PARTS - STOCK Fleet Operation Fund 469.50 2026-01-16 NAPA AUTO PARTS 00589701 058329 PARTS - STOCK Fleet Operation Fund 74.51 Total for Payment No.: 584.08
Payment No: 731484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CHEN, JASON 00591419 00084434-04 UTILITY
REFUND
UTILITY REFUND General Fund 583.03
Total for Payment No.: 583.03
Payment No: 731521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 COUNTY OF SANTA CLARA 00590470 184035 ENCROACHMT PERMIT ENC26- 0026
Water Utility
Construction
570.60
Total for Payment No.: 570.60
Payment No: 035502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CINTAS CORP #630 00589765 4253392517 UNIFORMS General Fund 155.25 2026-01-16 CINTAS CORP #630 00589724 4253560440 FLEET UNIFORM - TAXABLE Fleet Operation Fund 77.56 2026-01-16 CINTAS CORP #630 00589724 4253560440 FLEET UNIFORM - NONTAXABLE Fleet Operation Fund 333.78 Total for Payment No.: 566.59
Payment No: 035496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BERLITZ LANGUAGES, INC 00589808 001-274-25-01455 Bilingual Testing (July 2025) General Fund 200.00 2026-01-16 BERLITZ LANGUAGES, INC 00589809 001-274-25-01957 Bilingual Testing (October 202 General Fund 260.00 2026-01-16 BERLITZ LANGUAGES, INC 00589810 001-274-25-02040 Bilingual Testing (Nov 2025) General Fund 100.00 Total for Payment No.: 560.00
Payment No: 731271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00589735 25SM2075 SC POLICE STN JUL-SEP2025 Public Buildings 547.13 Total for Payment No.: 547.13
Payment No: 731251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DARYL KING 00590584 37975DEC2025 CRASH DATA ANALYSIS REIMB General Fund 536.00 Total for Payment No.: 536.00
Payment No: 731575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PINE CONE LUMBER CO 00590397 300163 CA LPA 1% General Fund 4.46 2026-01-30 PINE CONE LUMBER CO 00590397 300163 LUMBER General Fund 527.78 Total for Payment No.: 532.24
Payment No: 731315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 JAVIER H GARCIA 00589812 42141DEC2025 Building Permit - Commercial Building New Dvlpmnt Srvc Fee
468.13
2026-01-16 JAVIER H GARCIA 00589812 42141DEC2025 Advanced Planning Surcharge General Fund 58.00 Total for Payment No.: 526.13
Payment No: 731786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SCP DISTRIBUTORS LLC 00590780 36174751 HEAD PUMP General Fund 506.85 Total for Payment No.: 506.85
Payment No: 035586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 DIANNE ANCONA 00590173 01357-202507 SESSION# 20-21 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 035568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ALEKSANDRA SOYKIN, PHD 00590159 100-17 CLIENT# 100 SESSIONS# 15-16 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 731531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ELIZABETH RAWSON, MD 00590567 467-7 CLIENT# 467 SESSIONS# 20-21 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 731726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EMERGENCY MEDICAL SERVICES 00591017 EMSA-888-1251 MEDIC RENEWALS - WILLMS, JUNGE
General Fund 500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 500.00
Payment No: 035729
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.: 499.46
Payment No: 035613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RDO EQUIPMENT 00590291 P5405774 PARTS - STOCK Fleet Operation Fund 493.66 Total for Payment No.: 493.66
Payment No: 731473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AARON GANDY 00591415 26916DEC2025 REIMBURSEMENT LEATHER HELMET
General Fund 490.00
Total for Payment No.: 490.00
Payment No: 035495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BELL ELECTRICAL SUPPLY, INC. 00589762 5891717 FS 2 ELECTRICAL General Fund 166.28 2026-01-16 BELL ELECTRICAL SUPPLY, INC. 00589764 5891676 CRC HVAC General Fund 321.22 Total for Payment No.: 487.50
Payment No: 731258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MATTHEW FLORESCA 00590596 41888DEC2025 CNOA 61ST TRAINING INSTITUTE General Fund 484.14 Total for Payment No.: 484.14
Payment No: 731465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ULINE 00590175 202054926 3 DIGITAL SAFES General Fund 470.67 Total for Payment No.: 470.67
Payment No: 035504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 CLEARSTAR, INC. 00589798 1566560 5 management background General Fund 464.20 Total for Payment No.: 464.20
Payment No: 731702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BACKSTAGE LIBRARY WORKS, INC. 00591065 AC17237 MARS AUTHORITY JAN 2026 General Fund 463.50 Total for Payment No.: 463.50
Payment No: 731374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JUSTIN MEAD 00590924 18434JAN2026 TRAVEL REIMBURSEMENT SAN DIEGO
General Fund 461.42
Total for Payment No.: 461.42
Payment No: 035620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SUMMIT UNIFORMS 00590008 36038 SEO H. Lopez Uniform General Fund 232.97 2026-01-23 SUMMIT UNIFORMS 00590009 36017 SEO J.Barlett Uniform General Fund 220.94 Total for Payment No.: 453.91
Payment No: 731581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 REGENTS OF THE UNIV OF CALIF 00591205 IN00479821 LEGAL REFERENCES - DEC 2025 General Fund 450.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 450.54
Payment No: 731252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GARRETT G MCDOWELL 00590571 40589JAN2026 S290 IN-SERVICE TRAINING REIMB General Fund 450.00 Total for Payment No.: 450.00
Payment No: 731457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TALK TO TAYLOR, LLC 00590172 18 CLIENT# 1 SESSION# 23-25 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 731422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 KAREN GOEHRING 00590168 9-2 CLIENT# 9 SESSION# 2-3 General Fund 450.00 Total for Payment No.: 450.00
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.: 45.00
Payment No: 731475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ANNIE DHOOT 00591212 42756JAN2026 DOLLAR TREE REIMBURSEMENT General Fund 290.13 2026-01-30 ANNIE DHOOT 00591214 42756DEC2025 TRAVEL REIMBURSEMENT
MONTEREY
General Fund 145.96
Total for Payment No.: 436.09
Payment No: 731268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 TREVOR CANTANHO 00590600 6579DEC2025 FIRESCOPE MEETING REIMB General Fund 432.27 Total for Payment No.: 432.27
Payment No: 731763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MUSSON THEATRICAL 00591830 INV2194 Incidental Theater Purchases v General Fund 212.14 2026-02-06 MUSSON THEATRICAL 00591748 INV2170 Incidental Theater Purchases v General Fund 212.14 Total for Payment No.: 424.28
Payment No: 731307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GOLDEN GATE TRUCK CENTER 00589692 FA005369163:01 PARTS - V2688 - RETURNED Fleet Operation Fund 2,290.05 2026-01-16 GOLDEN GATE TRUCK CENTER 00589693 FA005373171:01 REFUND - V2688 - RESTOCK FEE Fleet Operation Fund -2,128.17 2026-01-16 GOLDEN GATE TRUCK CENTER 00589694 FA005372843:01 PARTS - V2688 Fleet Operation Fund 251.45 Total for Payment No.: 413.33
Payment No: 731504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALLIED AUTO STORES 00590671 02JS7513 PARTS - V3281 Fleet Operation Fund 239.21 2026-01-30 ALLIED AUTO STORES 00590672 01IU0038 PARTS - V3281 Fleet Operation Fund 170.42 Total for Payment No.: 409.63
Payment No: 731416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 HEALTH & HOPE COUNSELING 00590163 000529 CLIENT# 06514 SESSION# 10-12 General Fund 402.00 Total for Payment No.: 402.00
Payment No: 731257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LONNI RHINEHART 00590535 42270NOV2025 ARIZONA CONFERENCE Fleet Operation Fund 401.01 Total for Payment No.: 401.01
Payment No: 731614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 REBECCA NELSON 00591831 1 CONTAINER GARDEN WORKSHOP ON I
Park and Rec Opr
GrantTst Fund
400.00
Total for Payment No.: 400.00
Payment No: 731480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ISAAC J HALL CRUZ 00591134 40594JAN2026 COMPANY OFFICER 2B IST REIMB General Fund 400.00 Total for Payment No.: 400.00
Payment No: 731652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JOEY JENCKS 00591534 29799-01 UTILITY
REFUND A
UTILITY REFUND General Fund 400.00
Total for Payment No.: 400.00
Payment No: 003940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CAL PERS - PO BOX 1982 00591647 100000018167064 LATE APPT FEE FOR EE #04733 General Fund 400.00 Total for Payment No.: 400.00
Payment No: 731472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AARON DRUMRIGHT 00591257 5882JAN2026 FIRESCOPE MEETING REIMB General Fund 396.15 Total for Payment No.: 396.15
Payment No: 731505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ALTEC INDUSTRIES INC 00590651 13384403 PARTS - V3791 Fleet Operation Fund 196.03 2026-01-30 ALTEC INDUSTRIES INC 00590679 13385899 PARTS - V3204 Fleet Operation Fund 196.03 Total for Payment No.: 392.06
Payment No: 731487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 LIN, JYH-YUNG 00591417 00078547-02 UTILITY
REFUND
UTILITY REFUND General Fund 391.25
Total for Payment No.: 391.25
Payment No: 035664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 GRAINGER-SAN JOSE 00590490 9765439790 MATERIALS - STREET General Fund 43.81 2026-01-30 GRAINGER-SAN JOSE 00590613 9764297256 PARTS - SHOP Fleet Operation Fund 49.39 2026-01-30 GRAINGER-SAN JOSE 00590614 9763804037 PARTS - V3701 Fleet Operation Fund 241.83 Total for Payment No.: 335.03
Payment No: 035717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INTL FIREFIGHTERS LOCAL 1171 00591978 01/04/26-01/31/26 RETIRED FIRE BENEFITS B2603 Payroll Liability&ClearingAcct
390.00
Total for Payment No.: 390.00
Payment No: 035608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 NORTHERN SAFETY CO INC 00589800 907327831 MATERIALS - STREET General Fund 375.26 Total for Payment No.: 375.26
Payment No: 731777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ROYAL BRASS INC 00591173 00377862 PARTS - V3811 Fleet Operation Fund 374.87 Total for Payment No.: 374.87
Payment No: 035596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 INGRAM LIBRARY SERVICES LLC 00590362 91912956 1231 JUV BK CREDIT General Fund -14.63 2026-01-23 INGRAM LIBRARY SERVICES LLC 00590363 93198186 IPAGE REVIEWS General Fund 386.16 Total for Payment No.: 371.53
Payment No: 731608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALBERT SOUMOUNTHA 00591904 41890DEC2025 COR LOCKSMITH TRAINING REIMB General Fund 368.50 Total for Payment No.: 368.50
Payment No: 731630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BORUI XIAO 00591576 84978-02 UTILITY
REFUND
UTILITY REFUND General Fund 363.94
Total for Payment No.: 363.94
Payment No: 035570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AMERICAN BEVERAGE EQUIPMENT 00590841 i106908 EMERGENCY WATER/ ICE REPAIR Water Utility 362.50 Total for Payment No.: 362.50
Payment No: 731250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 COLLEEN TROSTLE 00590533 36898OCT2025 PASADENA CONVENTION CENTER General Fund 361.83 Total for Payment No.: 361.83
Payment No: 731514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BRINK'S INCORPORATED 00590203 13092692 ARMORED COURIER SERVICE General Fund 346.90 2026-01-30 BRINK'S INCORPORATED 00590202 8236793 EXCESS TIME CHARGE General Fund 8.43 Total for Payment No.: 355.33
Payment No: 035552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UNITED REFRIGERATION INC 00589776 16714376-00 SUPPLIES General Fund 353.74 Total for Payment No.: 353.74
Payment No: 035807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZO AGENCY 00591822 4216 AERIAL ART SITE WALK General Fund 350.00 Total for Payment No.: 350.00
Payment No: 731392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AKIKO HATANAKA 00590250 005 Nutcracker Costumes General Fund 350.00 Total for Payment No.: 350.00
Payment No: 731470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 YOGASIX 00590243 1001 YOGA SESSION FOR TEAM General Fund 350.00 Total for Payment No.: 350.00
Payment No: 731607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ZORO TOOLS INC. 00590496 INV18072580 SHOVELS General Fund 346.04 Total for Payment No.: 346.04
Payment No: 731364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 BRYAN WILLIAMS 00590925 22119JAN2026 TRAVEL REIMBURSE HSSE FIFA General Fund 338.00 Total for Payment No.: 338.00
Payment No: 731565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 NAPA AUTO PARTS 00590622 063078 PARTS - V3573 Fleet Operation Fund 21.65 2026-01-30 NAPA AUTO PARTS 00590640 062416 PARTS - V3762 Fleet Operation Fund 58.28 2026-01-30 NAPA AUTO PARTS 00590628 062799 PARTS - V3258 Fleet Operation Fund 32.96 2026-01-30 NAPA AUTO PARTS 00590623 063090 PARTS - STOCK Fleet Operation Fund 167.99 2026-01-30 NAPA AUTO PARTS 00590624 063194 PARTS - V3127 Fleet Operation Fund 5.30 2026-01-30 NAPA AUTO PARTS 00590655 061644 PARTS - SHOP Fleet Operation Fund 16.36 2026-01-30 NAPA AUTO PARTS 00590656 061746 PARTS - SHOP Fleet Operation Fund 30.56 Total for Payment No.: 333.10
Payment No: W26165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MISSIONSQUARE RETIREMENT 00590982 01/04/26-01/17/26 WT: B2602 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 035567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AIRGAS USA, LLC 00590132 9167948771 MEDICAL OXYGEN General Fund 329.76 Total for Payment No.: 329.76
Payment No: 035622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SYSERCO INC 00590835 18479 AS-NEEDED REPAIRS Public Buildings 11.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SYSERCO INC 00590835 18479 AS-NEEDED REPAIRS Public Buildings 317.77 Total for Payment No.: 329.42
Payment No: 731256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 JOSH HIGGINS 00590593 18430DEC2025 CNOA 61ST TRAINING INSTITUTE General Fund 328.09 Total for Payment No.: 328.09
Payment No: 731309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 HARRIS LASS HOUSE MUSEUM 00590304 42808DEC2025 PERMIT DEPOSIT REFUND General Fund 325.00 Total for Payment No.: 325.00
Payment No: 035794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00591680 214143 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 324.63
Total for Payment No.: 324.63
Payment No: 731388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 COURT ORDER DEBT COLLECTIONS 00590992 01/04/26-01/17/26JR WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
318.88
Total for Payment No.: 318.88
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 DELIVERY CHARGES TO CITY CLERK
General Fund 22.48
2026-01-16 UPS SUPPLY CHAIN SOLUTIONS INC 00590523 00009882E5016A DELIVERY CHARGES CITY CLERK General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 UPS SUPPLY CHAIN SOLUTIONS INC 00590527 00009882E5515A DELIVERY CHARGES CITY CLERK General Fund 21.65 2026-01-16 UPS SUPPLY CHAIN SOLUTIONS INC 00590530 00009882E5505A DELIVERY CHARGES General Fund 49.85 Total for Payment No.: 143.98
Payment No: 731270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 YEONJUNG MAPLES 00589811 39634DEC2025 Health & Benefits Fair (Fruit) General Fund 317.15 Total for Payment No.: 317.15
Payment No: 731746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LEGAL SERVICES
Total for Payment No.: 316.00
Payment No: 731447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA LIGHTING, INC. 00590270 36007 CENTRAL LIB General Fund 311.06 Total for Payment No.: 311.06
Payment No: 731524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 D&M TRAFFIC SERVICES 00590487 577777 MATERIALS - STREET General Fund 310.79 Total for Payment No.: 310.79
Payment No: 731601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 UNIQUE TOWING 00590649 26-284749 TOWING - STAD0004 Fleet Operation Fund 155.00 2026-01-30 UNIQUE TOWING 00590650 26-284764 TOWING - V3534 Fleet Operation Fund 155.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 310.00
Payment No: 731426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 LUPE LIMA 00590127 45395 TOW BILL General Fund 310.00 Total for Payment No.: 310.00
Payment No: 731757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LUPE LIMA 00591043 45457 tow fees General Fund 310.00 Total for Payment No.: 310.00
Payment No: 731471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ZOLL DATA SYSTEMS INC 00590176 INV00218444 MONTHLY MAINT 02/01-02/28/26 General Fund 309.23 Total for Payment No.: 309.23
Payment No: 731355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 WATERSAVERS IRRIGATION INC 00590067 3342690-00 PVC FITTINGS General Fund 302.06 Total for Payment No.: 302.06
Payment No: 035611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PENINSULA BUILDING MATERIALS 00590296 273150 MATERIALS - STREET General Fund 300.09 Total for Payment No.: 300.09
Payment No: 035538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ROBERT BLANCHETTE 00590534 29807NOV2025 ARIZONA CONFERENCE
REIMBURSEME
Fleet Operation Fund 299.26
Total for Payment No.: 299.26
Payment No: 731675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZIYANG WANG 00591535 30373-16 UTILITY
REFUND
UTILITY REFUND General Fund 297.13
Total for Payment No.: 297.13
Payment No: 731370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JEREMY SCHMIDT 00590118 29462JAN2026 EE REIMB FOR LUNCH General Fund 292.65 Total for Payment No.: 292.65
Payment No: 731810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZORO TOOLS INC. 00590782 INV18091204 CARB CLEANER General Fund 66.26 2026-02-06 ZORO TOOLS INC. 00590786 INV18118431 RED Z TOP BOTTLE SOLIDIFIER General Fund 49.10 2026-02-06 ZORO TOOLS INC. 00590786 INV18118431 SHIPPING General Fund 5.00 2026-02-06 ZORO TOOLS INC. 00591126 INV18152143 DOOR STOP WEDGES General Fund 17.29 2026-02-06 ZORO TOOLS INC. 00591127 INV18160995 HIGH PRESSURE HOSE General Fund 45.13 2026-02-06 ZORO TOOLS INC. 00591128 INV18148052 FOLDING SAWS General Fund 108.52 Total for Payment No.: 291.30
Payment No: 731695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590970 000024524180 PD DOJ ANALOG LANDLINE Information Technology Service
285.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 285.94
Payment No: 731696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AT&T CALNET 00590971 000024668233 PD DOJ ANALOG LANDLINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 731642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GES PROPERTIES LLC 00591523 17529-13 UTILITY REFUND
UTILITY REFUND General Fund 216.09
2026-02-06 GES PROPERTIES LLC 00591524 17530-09 UTILITY REFUND
UTILITY REFUND General Fund 69.13
Total for Payment No.: 285.22
Payment No: 035714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 WESTERN STATES OIL CO 00590677 514125 FUEL - PD MOTORS ENTRY Fleet Operation Fund 281.26 Total for Payment No.: 281.26
Payment No: 731807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WEST COAST SAND & GRAVEL INC 00589515 908178 SANDY TOPSOIL General Fund 266.60 Total for Payment No.: 266.60
Payment No: 731611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 METLIFE INDIVIDUAL LONG TERM 00591980 19647956FEB2026 BIWEEKLY METLIFE B2603 Payroll Liability&ClearingAcct
266.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 266.60
Payment No: 731264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 RANDY VAN DIEMEN 00590598 23950DEC2025 CNOA 61ST TRAINING INSTITUTE General Fund 265.00 Total for Payment No.: 265.00
Payment No: 731253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 GEENA MARIE BONILLA 00590586 32410DEC2025 CNOA 61ST TRAINING REIMB General Fund 265.00 Total for Payment No.: 265.00
Payment No: 731249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ANTHONY POMPOSO 00590582 33167DEC2025 CNOA 61ST TRAINING INST REIMB General Fund 265.00 Total for Payment No.: 265.00
Payment No: 731769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PLAYAWAY PRODUCTS LLC 00591237 522686 1231 JUV PW General Fund 261.20 Total for Payment No.: 261.20
Payment No: 731681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 COURT ORDER DEBT COLLECTIONS 00591999 01/18/26-01/31/26JR WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
259.33
Total for Payment No.: 259.33
Payment No: 731719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CRESCO EQUIPMENT RENTALS 00591178 6550513-0001 PARTS - V3628 Fleet Operation Fund 258.50 Total for Payment No.: 258.50
Payment No: 731749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 K9 DEVELOPMENT 00591039 B027565 Kairo Boarding General Fund 255.00 Total for Payment No.: 255.00
Payment No: 731657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NISHAD PHAGRE 00591557 60993-25 UTILITY
REFUND
UTILITY REFUND General Fund 247.17
Total for Payment No.: 247.17
Payment No: 035641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BELL ELECTRICAL SUPPLY, INC. 00590709 5889573 SUPPLIES General Fund 235.23 Total for Payment No.: 235.23
Payment No: 731333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 QUICK SMOG CHECK CENTER 00589704 29944 PARTS/LABOR - V2646 Fleet Operation Fund 95.00 2026-01-16 QUICK SMOG CHECK CENTER 00589723 29970 PARTS - V3186 Fleet Operation Fund 140.00 Total for Payment No.: 235.00
Payment No: 035526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEHR 00589699 SI126601 PARTS - V3670 Vehicle Replacement Fund
230.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 230.39
Payment No: 731378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA CO CLERK-
RECORDER
00590262 2432JAN2026 2026 QUARTERLY RECORDMAPS General Fund 228.00 Total for Payment No.: 228.00
Payment No: 731750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KAREN GOEHRING 00590927 9-3 CLIENT # 9 SESSION # 1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 731452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SHREDLOGIX INC 00590838 27897 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 731566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 ONE LIFE PRINTS, INC 00591210 7334 PLANNING STAFF SHIRTS General Fund 134.23 2026-01-30 ONE LIFE PRINTS, INC 00591210 7334 CODE ENFORCEMENT STAFF SHIRTS
General Fund 79.66
Total for Payment No.: 213.89
Payment No: 731545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 HERC RENTAL INC 00590615 89842516-001 PARTS - V3352 Fleet Operation Fund 213.15 Total for Payment No.: 213.15
Payment No: 035800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 UNITED REFRIGERATION INC 00591059 17203277-00 PD ICE MACHINE General Fund 212.63 Total for Payment No.: 212.63
Payment No: 731312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 IMPEC GROUP, LLC 00589769 2512206 FIRE MUSUEM General Fund 200.00 Total for Payment No.: 200.00
Payment No: 731361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 AJMAL PUYEHGAR 00590245 35982JAN2026 2025 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 731255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 JORDAN FACHKO 00590590 24595DEC2025A UAS CROWD MANAGEMENT REIMB General Fund 193.09 Total for Payment No.: 193.09
Payment No: 731632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CAOMENGYU XUE 00591563 70738-25 UTILITY
REFUND
UTILITY REFUND General Fund 191.86
Total for Payment No.: 191.86
Payment No: 731366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CHRISTIAN TRAN 00590244 37301DEC2025 2025 BOOT RMBRSMNT UNIT 4 General Fund 191.35 Total for Payment No.: 191.35
Payment No: 731736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HAREL ATIAS - ELEMENT HOME
REMODELING
00591009 42934JAN2026 Building Permit - Residential Building New Dvlpmnt Srvc Fee
190.40
Total for Payment No.: 190.40
Payment No: 731413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FUSE SERVICE INC 00590205 33039JAN2026 Electric Permit Building New Dvlpmnt Srvc Fee
190.40
Total for Payment No.: 190.40
Payment No: 731640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GARY MCCORMICK 00591539 31870-12 UTILITY
REFUND
UTILITY REFUND General Fund 187.14
Total for Payment No.: 187.14
Payment No: 731373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JOSEPH HOANG 00590247 42845JAN2026 2025 BOOT RMBRSMNT UNIT 4 General Fund 186.59 Total for Payment No.: 186.59
Payment No: 731573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PESTMASTER SERVICES L.P. 00591400 494100 COMMERCE PLAZA Public Buildings 184.62 Total for Payment No.: 184.62
Payment No: 731260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MICHAEL DE VERA 00589934 39664DEC2025 2025 UNIT 4 BOOT REIMB DEVERA Water Utility 180.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 180.86
Payment No: 731412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FLEETPRIDE, INC. 00590062 131094277 PARTS - V3435 Fleet Operation Fund 180.46 Total for Payment No.: 180.46
Payment No: 731371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JESSE SERPA 00590178 42849DEC2025 2025 BOOT REIMB - JESSE SERPA Water Utility 176.40 Total for Payment No.: 176.40
Payment No: 731646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HENRY TING 00591544 35546-04 UTILITY
REFUND
UTILITY REFUND General Fund 176.33
Total for Payment No.: 176.33
Payment No: 035487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ANNETTE DUERKSEN 00590443 27539JAN2026 COCOA AND COOKIES FOOD General Fund 8.99 2026-01-16 ANNETTE DUERKSEN 00590443 27539JAN2026 COCOA AND COOKIES SUPPLIES General Fund 166.59 Total for Payment No.: 175.58
Payment No: 731529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 DUNN-EDWARDS CORP 00590395 2011A32514 PAINT General Fund 174.77 Total for Payment No.: 174.77
Payment No: 731672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 YUHUA CHEN 00591578 86981-01 UTILITY
REFUND
UTILITY REFUND General Fund 173.42
Total for Payment No.: 173.42
Payment No: 731483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AUDREY MITCHELL 00591421 00081617-01 UTILITY
REFUND B
UTILITY REFUND General Fund 171.10
Total for Payment No.: 171.10
Payment No: 731723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DATA TICKET, INC. 00591042 1225Permits monthly fees General Fund 171.00 Total for Payment No.: 171.00
Payment No: 731582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 RELATIONSHIP THERAPY CENTER 00590573 86827 CLIENT# 625 SESSION# 1 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 731444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 RELATIONSHIP THERAPY CENTER 00590170 86383 CLIENT#625 SESSION# 19 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 731295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DATA TICKET, INC. 00589695 1125Permits mothly banking fee General Fund 168.00 Total for Payment No.: 168.00
Payment No: 731265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 ROGER PALACPAC 00589935 30383DEC2025 2025 UNIT 4 BOOT REIM PALACPAC Water Utility 164.04 Total for Payment No.: 164.04
Payment No: 731585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 SANTA CLARA LIGHTING, INC. 00590396 36005 LU250 CLEAR HPS MOG General Fund 163.36 Total for Payment No.: 163.36
Payment No: 731380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 TODD MIYABARA 00590113 37967JAN2026 REIMB FOR EMPLOYEE
RECOGNITION
General Fund 161.96
Total for Payment No.: 161.96
Payment No: 731610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JUAN PADILLA 00591687 17059JAN2026 TRAINING CONFERENCE REIMB General Fund 160.75 Total for Payment No.: 160.75
Payment No: 731344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SUNNYVALE FORD 00589685 268115 PARTS - SVACS Fleet Operation Fund 45.16 2026-01-16 SUNNYVALE FORD 00589702 268088 PARTS - SVAC5 Fleet Operation Fund 115.43 Total for Payment No.: 160.59
Payment No: 731669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 WACHTER INC 00591520 12261-09 UTILITY
REFUND
UTILITY REFUND General Fund 159.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 159.88
Payment No: 731643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GONZALEZ, ESTUARDO 00591527 22597-13 UTILITY REFUND
UTILITY REFUND General Fund 158.29
Total for Payment No.: 158.29
Payment No: 731683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 US TREASURY 00592000 01/18/26-01/31/26ND WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
156.35
Total for Payment No.: 156.35
Payment No: 731666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TAKASHI SHIMAI 00591556 53187-03 UTILITY
REFUND
UTILITY REFUND General Fund 154.80
Total for Payment No.: 154.80
Payment No: 731764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NAPA AUTO PARTS 00590852 063633 PARTS -STOCK Fleet Operation Fund 124.34 2026-02-06 NAPA AUTO PARTS 00590853 063236 PARTS - STOCK Fleet Operation Fund 14.72 2026-02-06 NAPA AUTO PARTS 00590854 063755 PARTS - V3472 Fleet Operation Fund 13.11 Total for Payment No.: 152.17
Payment No: 731650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JEONG WOOK PARK 00591573 80855-02 UTILITY UTILITY REFUND General Fund 151.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 151.18
Payment No: 731387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA FRANCHISE TAX BOARD 00590991 01/04/26-01/17/26MR WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 731680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA FRANCHISE TAX BOARD 00591998 01/18/26-01/31/26MR WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: W26167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 WASHINGTON TRUST BANK 00590984 01/04/26-01/17/26 WT:VEBA CONTRIB B2602 Fringe Benefits 150.00 Total for Payment No.: 150.00
Payment No: 731369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 FARANAK MAHDAVI 00590246 37947JAN2026 2025 BOOT RMBRSMNT UNIT 4 General Fund 147.31 Total for Payment No.: 147.31
Payment No: 731673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZAIZHE LIU 00591543 33510-31 UTILITY
REFUND
UTILITY REFUND General Fund 146.86
Total for Payment No.: 146.86
Payment No: 731259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 MATTHEW QUEEN 00590330 11153DEC2025 REIMBURSEMENT FOR MEALS PURCHA
General Fund 146.23
Total for Payment No.: 146.23
Payment No: 035590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 GARDENLAND POWER EQUIPMENT 00590233 1220010 POWER ENGINE PARTS General Fund 142.62 Total for Payment No.: 142.62
Payment No: 731654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 KAIYUE WU 00591537 30762-19 UTILITY
REFUND
UTILITY REFUND General Fund 142.21
Total for Payment No.: 142.21
Payment No: 731624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AMMAR TARIQ 00591526 21947-34 UTILITY
REFUND
UTILITY REFUND General Fund 141.23
Total for Payment No.: 141.23
Payment No: 731772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 QUICK SMOG CHECK CENTER 00591033 30117 Smog Check V#3394 WO#159977 Fleet Operation Fund 140.00 Total for Payment No.: 140.00
Payment No: 731677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA FRANCHISE TAX BOARD 00591994 01/18/26-01/31/26ND WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
138.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 138.47
Payment No: 731620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 A TO B REALTY 00591548 42200-04 UTILITY
REFUND
UTILITY REFUND General Fund 138.18
Total for Payment No.: 138.18
Payment No: 731744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INNOVATIVE USERS GROUP 00591078 3161 IUG ANNUAL MEMBERSHIP General Fund 137.50 Total for Payment No.: 137.50
Payment No: 731661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ROCIO SEGURA 00591540 33132-15 UTILITY
REFUND
UTILITY REFUND General Fund 136.92
Total for Payment No.: 136.92
Payment No: 035640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 BAY AREA DATA SUPPLY 00590460 208459 LASERJET P3015 HIGH YIELD TONE
General Fund 136.41
Total for Payment No.: 136.41
Payment No: 731454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 STEVENS CREEK CHEVROLET 00590073 240702-1 PARTS-V3404 Fleet Operation Fund 135.14 Total for Payment No.: 135.14
Payment No: 731714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CENTRALSQUARE TECHNOLOGIES, 00591844 454394 LUCITY EAM UPGRADE General Fund 135.00 Total for Payment No.: 135.00
Payment No: 731627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BALAKUMAR SHIVA 00591532 27382-18 UTILITY
REFUND
UTILITY REFUND General Fund 134.44
Total for Payment No.: 134.44
Payment No: 731372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 JOHN TERRY 00590926 27319JAN2026 TRAVEL REIMBURSE HSSE FIFA General Fund 134.00 Total for Payment No.: 134.00
Payment No: 035792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SUMMIT UNIFORMS 00590424 36062 Name Tags J. Oliver General Fund 131.25 Total for Payment No.: 131.25
Payment No: 731592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 STERICYCLE INC 00590234 8012539259 FINANCE - ACCOUNTING &
PAYROLL
General Fund 37.40
2026-01-30 STERICYCLE INC 00590234 8012539259 CCO - RECORDS CENTER General Fund 18.70 2026-01-30 STERICYCLE INC 00590234 8012539259 FINANCE - MUNICIPAL SERVICES General Fund 18.70 2026-01-30 STERICYCLE INC 00590234 8012539259 HOUSING General Fund 18.70 2026-01-30 STERICYCLE INC 00590234 8012539259 HUMAN RESOURCES General Fund 18.70 2026-01-30 STERICYCLE INC 00590234 8012539259 CITY ATTORNEY'S OFFICE General Fund 18.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.90
Payment No: 731617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SUBURBAN PROPANE, LP 00590968 2726JAN2026 YEARLY TANK RENTAL Sewer Utility 130.00 Total for Payment No.: 130.00
Payment No: 731720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CRIME SCENE CLEANERS INC 00591046 96918 clean veh 3726 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 731634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CHIHIRO TOYOSHIMA 00591569 75489-18 UTILITY
REFUND
UTILITY REFUND General Fund 127.55
Total for Payment No.: 127.55
Payment No: 035698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 STILES TRUCK & BODY EQUIP INC 00590658 72457 PARTS - V3155 Fleet Operation Fund 126.57 Total for Payment No.: 126.57
Payment No: 731645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HARSHINI RAJA 00591542 33441-19 UTILITY
REFUND
UTILITY REFUND General Fund 125.19
Total for Payment No.: 125.19
Payment No: 731676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA FRANCHISE TAX BOARD 00591992 01/18/26-01/31/26CB WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 731383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA FRANCHISE TAX BOARD 00590987 01/04/26-01/17/26CB WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 731655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LINGXIAO HE 00591555 51621-23 UTILITY
REFUND
UTILITY REFUND General Fund 122.40
Total for Payment No.: 122.40
Payment No: 731644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GUILLAUME FRANCOIS 00591574 81541-06 UTILITY REFUND
UTILITY REFUND General Fund 120.25
Total for Payment No.: 120.25
Payment No: 731279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 AT&T MOBILITY 00589672 287354097878X12192025 PD FIRSTNET WIRELESS General Fund 119.25 Total for Payment No.: 119.25
Payment No: 731633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CHENYUE LEI 00591564 70924-25 UTILITY UTILITY REFUND General Fund 114.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 114.78
Payment No: 731625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ANNA KOBAYASHI 00591571 76556-10 UTILITY
REFUND
UTILITY REFUND General Fund 114.56
Total for Payment No.: 114.56
Payment No: 731660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PAVITHRA ANUBOLU 00591551 45086-38 UTILITY
REFUND
UTILITY REFUND General Fund 106.46
Total for Payment No.: 106.46
Payment No: 731481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 MICAELA SALACUP 00591211 42754JAN2026 SMART & FINAL REIMBURSEMENT General Fund 104.72 Total for Payment No.: 104.72
Payment No: 731626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ATSUHIRO MIYKZAKI 00591567 75361-12 UTILITY
REFUND
UTILITY REFUND General Fund 104.66
Total for Payment No.: 104.66
Payment No: 731668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TRUFFA, KATHERINE 00591547 38900-08 UTILITY
REFUND
UTILITY REFUND General Fund 102.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 102.16
Payment No: 731649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 INKYUNG JUNG 00591565 72568-25 UTILITY
REFUND
UTILITY REFUND General Fund 101.89
Total for Payment No.: 101.89
Payment No: 731389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SANTA CLARA CO SHERIFFS DEPT 00590995 01/04/26-01/17/26PR WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 731682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA CO SHERIFFS DEPT 00592001 01/18/26-01/31/26PR WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 731623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALAN R SCHROER 00591552 46748-05 UTILITY
REFUND
UTILITY REFUND General Fund 99.30
Total for Payment No.: 99.30
Payment No: 731679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CA FRANCHISE TAX BOARD 00591997 01/18/26-01/31/26JP WAGE ATTACHMENT B2603 Payroll Liability&ClearingAcct
98.41 Total for Payment No.: 98.41
Payment No: 035532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 NI GOVERNMENT SERVICES 00589709 25112908551 monthly services General Fund 92.90 Total for Payment No.: 92.90
Payment No: 035778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 NI GOVERNMENT SERVICES 00591047 25122908551 satelliie radio monthly fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 731314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 INSTANT STORAGE SERVICE 00589941 155556 Storage General Fund 92.76 Total for Payment No.: 92.76
Payment No: 731476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 CALIFORNIA DEPT OF PUBLIC
HEALTH
00590618 26744JAN2026 2025 HAULER LICENSE ADDED FEE Water Utility 92.00 Total for Payment No.: 92.00
Payment No: 731782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SANTA CLARA LIGHTING, INC. 00591125 36123 REPLACEMENT CFL LIGHTING General Fund 91.23 Total for Payment No.: 91.23
Payment No: 731706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BENJAMIN LANDIS 00591713 BLandis01062026 REIMBURSEMENT FOR SOCIAL MEDIA
Deposit Funds. 90.08
Total for Payment No.: 90.08
Payment No: 731429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 MUSSON THEATRICAL 00590894 INV1915 Incidental Theater Purchases v General Fund 82.39 Total for Payment No.: 82.39
Payment No: 731622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AHMED OSMAN 00591538 31533-12 UTILITY
REFUND
UTILITY REFUND General Fund 82.00
Total for Payment No.: 82.00
Payment No: 731662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ROHAN RAMAKRISHNAN 00591572 76582-06 UTILITY REFUND
UTILITY REFUND General Fund 80.79
Total for Payment No.: 80.79
Payment No: 035491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 LEGAL SERVICES
Total for Payment No.: 80.00
Payment No: 731779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SAFETY-KLEEN SYSTEMS INC 00591038 98834635 Antifreeze P/U HAZMAT SVC Fleet Operation Fund 53.00 2026-02-06 SAFETY-KLEEN SYSTEMS INC 00591038 98834635 E-Manifest Fee HAZMAT SVC Fleet Operation Fund 27.00 Total for Payment No.: 80.00
Payment No: 731621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 AEZ INVESTMENT 00591545 36085-13 UTILITY
REFUND
UTILITY REFUND General Fund 80.00
Total for Payment No.: 80.00
Payment No: 035509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 EBSCO INFORMATION SERVICES 00589623 2600553 1241 AD PR General Fund 78.51 Total for Payment No.: 78.51
Payment No: 731391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 PG&E 00590253 0541963339-0DEC2025 TS @ CALVERT/CALVERT General Fund 77.28 Total for Payment No.: 77.28
Payment No: 731759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 MATHEW BENDER & CO., INC. 00591080 48304077 1241 AD BK General Fund 77.08 Total for Payment No.: 77.08
Payment No: 731274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 PG&E 00589734 0541963339-0 NOV2025 TS @ CALVERT/CALVERT General Fund 76.88 Total for Payment No.: 76.88
Payment No: 731671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 YANG, YANZHE 00591549 43611-10 UTILITY
REFUND
UTILITY REFUND General Fund 76.03
Total for Payment No.: 76.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61.96
Payment No: 731393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 ALLIED AUTO STORES 00590059 01IT4330 PARTS - V3697 Fleet Operation Fund 58.69 Total for Payment No.: 58.69
Payment No: 035615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 SAITECH INC 00590824 59281 ADDITIONAL AS-NEEDED
LICENSES
Information Technology
Service
30.00 2026-01-23 SAITECH INC 00590826 59295 ADDITIONAL AS-NEEDED
LICENSES
Information Technology
Service
28.00 Total for Payment No.: 58.00
Payment No: 035773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 LINDE GAS & EQUIPMENT INC. 00591681 53917036 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 53.85 2026-02-06 LINDE GAS & EQUIPMENT INC. 00591681 53917036 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.46 Total for Payment No.: 56.31
Payment No: 731574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 PETERSON CAT 00590630 PC001920372 PARTS - V3644 Fleet Operation Fund 20.32 2026-01-30 PETERSON CAT 00590657 PC001919741 PARTS - V3644 Fleet Operation Fund 34.51 Total for Payment No.: 54.83
Payment No: 731637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 DANILO DOS SANTOS 00591546 36182-19 UTILITY
REFUND
UTILITY REFUND General Fund 54.37
Total for Payment No.: 54.37
Payment No: 731808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ZAINA SIDDIQUI 00591741 ZSiddiqui01082026 MILEAGE REIMBURSEMENT Deposit Funds. 54.12 Total for Payment No.: 54.12
Payment No: 731636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CRISTIAN J CARRILLO 00591525 21357-09 UTILITY REFUND
UTILITY REFUND General Fund 52.10
Total for Payment No.: 52.10
Payment No: 731692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 ALLIED AUTO STORES 00591177 01IW3531 PARTS - STOCK Fleet Operation Fund 51.92 Total for Payment No.: 51.92
Payment No: 731507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-30 AMN HEALTHCARE LANGUAGE
SERVICES INC
00590574 SIN778405 MINIMUM MONTHLY FEES General Fund 50.00 Total for Payment No.: 50.00
Payment No: 731385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-23 CA FRANCHISE TAX BOARD 00590989 01/04/26-01/17/26CG WAGE ATTACHMENT B2602 Payroll Liability&ClearingAcct
49.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 49.84
Payment No: 731298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 DUNN-EDWARDS CORP 00590070 2011A32314 PAINT General Fund 49.19 Total for Payment No.: 49.19
Payment No: 731651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JESUS MEJIA 00591570 75696-07 UTILITY
REFUND
UTILITY REFUND General Fund 42.33
Total for Payment No.: 42.33
Payment No: 731685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PG&E 00591153 1086875099-2JAN2026 Lawrence Station LawrenceStation MaintenanceCFD
40.82 Total for Payment No.: 40.82
Payment No: 731788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SHERRY BASTANI 00591739 Sbastani01082026 MILEAGE REIMBURSEMENT Deposit Funds. 39.90 Total for Payment No.: 39.90
Payment No: 731638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 EVELYN RAPUET 00591553 47376-06 UTILITY
REFUND
UTILITY REFUND General Fund 39.48
Total for Payment No.: 39.48
Payment No: 731667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 TOBIAS OSTERMAYR 00591568 75442-10 UTILITY
REFUND
UTILITY REFUND General Fund 38.22
Total for Payment No.: 38.22
Payment No: 731665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SUSHIL JHAWAR 00591531 27349-18 UTILITY
REFUND
UTILITY REFUND General Fund 36.15
Total for Payment No.: 36.15
Payment No: 731659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PAMELA GOODMAN 00591550 44038-17 UTILITY
REFUND
UTILITY REFUND General Fund 30.51
Total for Payment No.: 30.51
Payment No: 731686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PG&E 00591249 8978316890-2 DEC2025 700 LOS ESTEROS DEC Sewer Utility 30.48 Total for Payment No.: 30.48
Payment No: 035539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 SAITECH INC 00590376 59243 ADDITIONAL AS-NEEDED
LICENSES
Information Technology
Service
30.00 Total for Payment No.: 30.00
Payment No: 731687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 PG&E 00591250 8978316890-2 JAN2026 700 LOS ESTEROS JAN 2026 Sewer Utility 29.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29.93
Payment No: 731641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 GARY YASUMURA 00591554 47389-01 UTILITY
REFUND
UTILITY REFUND General Fund 25.00
Total for Payment No.: 25.00
Payment No: 731339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 STANDARD PLUMBING SUPPLY CO 00590068 ZVQZ56 WAX SEAL KITS General Fund 24.07 Total for Payment No.: 24.07
Payment No: 731664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SUPRIYA SINGH 00591529 24938-36 UTILITY
REFUND
UTILITY REFUND General Fund 23.28
Total for Payment No.: 23.28
Payment No: 731629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BLANCA RIVAS 00591566 72959-06 UTILITY
REFUND
UTILITY REFUND General Fund 21.80
Total for Payment No.: 21.80
Payment No: 035505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 COUNTY OF SANTA CLARA 00589825 1800095484 Livescan (September 2025) General Fund 20.00 Total for Payment No.: 20.00
Payment No: 731653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 JOHN NOVAK 00591521 13372-23 UTILITY
REFUND
UTILITY REFUND General Fund 16.53
Total for Payment No.: 16.53
Payment No: 731648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 HUNGCHUN WU 00591577 85329-03 UTILITY
REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 15.00
Payment No: 035492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-01-16 BADGER METER INC 00590519 80222377 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
Total for Payment No.: 13.65
Payment No: 731663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 SONNY GANDHI 00591575 83695-02 UTILITY
REFUND
UTILITY REFUND General Fund 10.52
Total for Payment No.: 10.52
Payment No: 731715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 CHILL HUB MECHANICAL LLC 00591008 42935JAN2026 BLD Technology Fee General Fund 8.02 Total for Payment No.: 8.02
Payment No: 731628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-06 BHARADWAJ RAYALA 00591536 30485-15 UTILITY UTILITY REFUND General Fund 7.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 7.32
All Other City Funds Group Total 39,387,175.67
Overall Total 99,545,741.52