Agenda packet — City Council and Authorities Concurrent, May 5, 2026 (part 4 of 7)

19.22 2026-02-13 SUNNYVALE FORD 00591409 269512-1 Parts V#Shop Fleet Operation Fund 44.84 2026-02-13 SUNNYVALE FORD 00591410 269596 Parts V#3165 Fleet Operation Fund 70.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SUNNYVALE FORD 00591411 269664 Parts V# Stock Fleet Operation Fund 180.58 2026-02-13 SUNNYVALE FORD 00591495 269960 Parts V# Stock Fleet Operation Fund 117.15 2026-02-13 SUNNYVALE FORD 00591581 F0CS899631 Parts V#3257 WO#160133 Fleet Operation Fund 89.05 2026-02-13 SUNNYVALE FORD 00591581 F0CS899631 Labor V#3257 WO#160133 Fleet Operation Fund 80.00 2026-02-13 SUNNYVALE FORD 00591582 F0CS899632 Parts V#3677 WO#160132 Fleet Operation Fund 94.38 2026-02-13 SUNNYVALE FORD 00591582 F0CS899632 Labor V#3677 WO#160132 Fleet Operation Fund 80.00 2026-02-13 SUNNYVALE FORD 00591583 270053 Parts V#3529 Fleet Operation Fund 360.11 2026-02-13 SUNNYVALE FORD 00591583 270053 CORE PRICE AND CA BATTERY FEE
Fleet Operation Fund 22.00
2026-02-13 SUNNYVALE FORD 00591584 270041 Parts V#3528 Fleet Operation Fund 306.20 Total for Payment No.: 1,595.40
Payment No: 732388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SANTA CLARA WEEKLY 00593305 1250278 LEGAL AD General Fund 1,540.00 Total for Payment No.: 1,540.00
Payment No: 035996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INDUSTRIAL SCIENTIFIC CORP 00593112 2893227 GAS MONITORING EQUIPMENT Sewer Utility 1,536.18 Total for Payment No.: 1,536.18
Payment No: 732154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JOHN M FILICE 00592927 62227-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,520.59
Total for Payment No.: 1,520.59
Payment No: 732208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CLAY PSYCHOTHERAPY 00590161 2025003 CLIENT# 2401 SESSIONS# 13-18 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 732083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SUNNYVALE FORD 00591861 270240 Parts V#3246 Fleet Operation Fund 124.29 2026-02-20 SUNNYVALE FORD 00592037 270274 Parts V#3323 Fleet Operation Fund 417.09 2026-02-20 SUNNYVALE FORD 00592038 270318 Parts V#3148 Fleet Operation Fund 271.71 2026-02-20 SUNNYVALE FORD 00592039 270299 Parts V#3840 ACQ Vehicle Replacement Fund
450.63
2026-02-20 SUNNYVALE FORD 00592040 FOCS899309 Labor V#3531 WO#160064 Fleet Operation Fund 225.00 Total for Payment No.: 1,488.72
Payment No: 732067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 REED & GRAHAM INC 00591898 128094 MATERIALS - STREET General Fund 980.68 2026-02-20 REED & GRAHAM INC 00591720 127121 MATERIALS - TRAFFIC General Fund 80.66 2026-02-20 REED & GRAHAM INC 00591762 128011 MATERIALS - STREET General Fund 424.62 Total for Payment No.: 1,485.96
Payment No: 731911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FIRST SHIELD SECURITY AND 00592421 6721 COMMERCE PLAZA PATROL

SERVICE
Public Buildings 725.00
2026-02-13 FIRST SHIELD SECURITY AND 00592422 6809 COMMERCE PLAZA PATROL

SERVICE
Public Buildings 725.00
Total for Payment No.: 1,450.00
Payment No: 732005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CDW GOVERNMENT 00592771 AH7V84T CHIEF FUSION LARGE

ADJUSTABLE
General Fund 347.50
2026-02-20 CDW GOVERNMENT 00592771 AH7V84T STARTECH.COM HDMI OVER CAT6 EX
General Fund 146.18
2026-02-20 CDW GOVERNMENT 00592772 AH8EX8U SAMSUNG 55" 4K UHD

COMMERCIAL
General Fund 941.31
2026-02-20 CDW GOVERNMENT 00592772 AH8EX8U RECYCLING FEE 35" AND OVER General Fund 6.00 Total for Payment No.: 1,440.99
Payment No: 732039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 JACK DOHENY COMPANIES 00592660 279312 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 1,073.19
2026-02-20 JACK DOHENY COMPANIES 00592660 279312 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 350.00
Total for Payment No.: 1,423.19
Payment No: 036006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MUNICIPAL MAINTENANCE

EQUIPMNT
00592442 044896 LABOR/FREIGHT - V3119 Fleet Operation Fund 466.75 2026-02-27 MUNICIPAL MAINTENANCE

EQUIPMNT
00592442 044896 PARTS - V3119 Fleet Operation Fund 909.29 Total for Payment No.: 1,376.04
Payment No: 035897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CLEARBLU ENVIRONMENTAL 00592501 34968 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 1,010.93 2026-02-20 CLEARBLU ENVIRONMENTAL 00592501 34968 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 346.49
Total for Payment No.: 1,357.42
Payment No: 036096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TONY JANOVICH 00593310 1006891 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,347.50
Total for Payment No.: 1,347.50
Payment No: 732324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HEALTHINVEST HRA 00592616 32307JAN2026A VEBA Cust Fee (Jan 2026) General Fund 1,346.83 Total for Payment No.: 1,346.83
Payment No: 732411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ZORO TOOLS INC. 00592893 INV18371464 BLADE BALANCER General Fund 25.73 2026-03-06 ZORO TOOLS INC. 00592894 INV18373768 CAN LINERS General Fund 72.03 2026-03-06 ZORO TOOLS INC. 00592897 INV18377304 KEYWAYS & BLANKS General Fund 1,247.15 Total for Payment No.: 1,344.91
Payment No: W26197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MISSIONSQUARE RETIREMENT 00593698 02/15/26-02/28/26A WT: B2605 457 PLN CONTRIBUTION Fringe Benefits 1,326.08 Total for Payment No.: 1,326.08
Payment No: 732065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 QUADIENT LEASING USA INC 00592807 Q2200947 QUADIENT iX-7DS MAILING SYSTEM
General Fund 1,303.60
Total for Payment No.: 1,303.60
Payment No: 036054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CLEARBLU ENVIRONMENTAL 00593575 35227 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 1,010.93 2026-03-06 CLEARBLU ENVIRONMENTAL 00593575 35227 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 290.55
Total for Payment No.: 1,301.48
Payment No: 732282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STEVENS CREEK XPRESS CAR
WASH
00592167 27-533 Labor Fleet Operation Fund 1,300.00
Total for Payment No.: 1,300.00
Payment No: 036055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 COAST COUNTIES TRUCK 00592665 0152518S LABOR - V#3406 WO#159256 Fleet Operation Fund 643.33 2026-03-06 COAST COUNTIES TRUCK 00592670 01267183P CREDIT FOR 01266426P Fleet Operation Fund -2,594.75 2026-03-06 COAST COUNTIES TRUCK 00592676 01267226P CREDIT FOR 01266596P Fleet Operation Fund -312.82 2026-03-06 COAST COUNTIES TRUCK 00592677 01267570P PARTS - V#3318 Fleet Operation Fund 691.95 2026-03-06 COAST COUNTIES TRUCK 00592678 01267689P PARTS - V#3147 Fleet Operation Fund 35.71 2026-03-06 COAST COUNTIES TRUCK 00592665 0152518S PARTS - V#3406 WO#159256 Fleet Operation Fund 239.78 2026-03-06 COAST COUNTIES TRUCK 00592669 01266426P WRONG INVOICE - TO BE

CREDITED
Fleet Operation Fund 2,594.75
Total for Payment No.: 1,297.95
Payment No: 731947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAFETY-KLEEN SYSTEMS INC 00591323 98926526 PARTS WASHER General Fund 819.99 2026-02-13 SAFETY-KLEEN SYSTEMS INC 00591347 98974456 HAZ-MAT Fleet Operation Fund 475.00 Total for Payment No.: 1,294.99
Payment No: 731966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ZORO TOOLS INC. 00591313 INV18187743 RAZOR TRIMMER General Fund 223.65 2026-02-13 ZORO TOOLS INC. 00591317 INV18180359 PAINTING TOOLS General Fund 188.41 2026-02-13 ZORO TOOLS INC. 00591318 INV18179760 SHOP ACCESSORIES General Fund 183.82 2026-02-13 ZORO TOOLS INC. 00591319 INV18177876 BATTERY CHARGER General Fund 310.33 2026-02-13 ZORO TOOLS INC. 00591503 INV18211624 PAINT CAN OPENERS General Fund 71.91 2026-02-13 ZORO TOOLS INC. 00591504 INV18211623 FLEX TAPE General Fund 130.87 2026-02-13 ZORO TOOLS INC. 00591505 INV18199535 TRASH CANS General Fund 72.03 2026-02-13 ZORO TOOLS INC. 00591506 INV18192410 TOILET PLUNGER General Fund 90.79 Total for Payment No.: 1,271.81
Payment No: 035975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CINTAS CORP #630 00592241 4258012832 WTR UNIFORM SVC JAN 2026 Water Utility 458.18 2026-02-27 CINTAS CORP #630 00591462 4257803686 UNIFORMS General Fund 56.11 2026-02-27 CINTAS CORP #630 00592136 4258563938 UNIFORM SERVICES General Fund 69.40 2026-02-27 CINTAS CORP #630 00592241 4258012832 SWR UNIFORM SVC JAN 2026 Sewer Utility 193.69 2026-02-27 CINTAS CORP #630 00592135 4258731360 Uniform Fleet Operation Fund 411.03 2026-02-27 CINTAS CORP #630 00592135 4258731360 Safewasher SVC Fleet Operation Fund 72.04 Total for Payment No.: 1,260.45
Payment No: 732325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NATL RECREATION & PARK ASSOC 00592734 1930FEB2026 NRPA Premier Package General Fund 1,260.00 Total for Payment No.: 1,260.00
Payment No: 732133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MARGUERITE MALLOY 00593053 41807JAN2026 TRAVEL REIMBURSEMENT

MONTEREY
General Fund 1,252.64
Total for Payment No.: 1,252.64
Payment No: 732046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MAZE & ASSOC 00592711 54720 CITY MANAGER General Fund 1,238.00 Total for Payment No.: 1,238.00
Payment No: 035848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MT TIRE SERVICE, LLC 00592227 37915 TIRES Fleet Operation Fund 611.10 2026-02-13 MT TIRE SERVICE, LLC 00592227 37915 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-13 MT TIRE SERVICE, LLC 00592229 38000 TIRES Fleet Operation Fund 419.04 2026-02-13 MT TIRE SERVICE, LLC 00592229 38000 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-13 MT TIRE SERVICE, LLC 00592228 37979 TIRES Fleet Operation Fund 201.88 2026-02-13 MT TIRE SERVICE, LLC 00592228 37979 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 1,247.77
Payment No: 035977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 128.89
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 62.50
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 150.11
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 306.72
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182 PD 601 EL CAMINO REAL General Fund 289.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 213
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 30.22
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
228.79
2026-02-27 COMCAST 00593060 1/23/26AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.82 Total for Payment No.: 1,243.91
Payment No: 035970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CA DEPT OF JUSTICE 00592218 016776 DOJ Fingerprinting (Reg) General Fund 882.00 2026-02-27 CA DEPT OF JUSTICE 00592218 016776 DOJ Fingerprinting (Parks-Vol) General Fund 343.00 Total for Payment No.: 1,225.00
Payment No: 732191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BAKER SUPPLIES AND REPAIRS 00592440 944759 LABOR / ENVIRONMENTAL FEE Fleet Operation Fund 360.00 2026-02-27 BAKER SUPPLIES AND REPAIRS 00592440 944759 PARTS - V3759 Fleet Operation Fund 860.00 Total for Payment No.: 1,220.00
Payment No: 732313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 LUIS AMEZCUA 00593422 41776JAN2026 HARRIS CUSTOMER TRAINING CONF
General Fund 1,215.06
Total for Payment No.: 1,215.06
Payment No: 732184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R 1235 AD MCD General Fund 918.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R 1236 JUV BK General Fund 10.90 2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R 1233 JUV BK General Fund 27.28 2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R SUPPLIES General Fund 70.47 2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R SHIPPING AND HANDLING

TAXABLE
General Fund 23.94
2026-02-27 AMAZON CAPITAL SERVICES, INC. 00592202 1LNH-NG1H-4H7R 1241 AD BK General Fund 139.23 Total for Payment No.: 1,189.92
Payment No: 036066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 LEGAL SERVICES
Total for Payment No.: 1,185.00
Payment No: 732352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FAST UNDERCAR SANTA CLARA 00592684 24280 PARTS - STOCK Fleet Operation Fund 785.68 2026-03-06 FAST UNDERCAR SANTA CLARA 00592684 24280 CA BATTERY FEE Fleet Operation Fund 6.00 2026-03-06 FAST UNDERCAR SANTA CLARA 00592685 24389 PARTS - V#3297 Fleet Operation Fund 162.47 2026-03-06 FAST UNDERCAR SANTA CLARA 00592686 24549 PARTS - V#3516 Fleet Operation Fund 206.97 2026-03-06 FAST UNDERCAR SANTA CLARA 00592690 24915 PARTS - V#3780 Fleet Operation Fund 3.01 Total for Payment No.: 1,164.13
Payment No: 731952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA MUFFLERS 00591579 10178 FR Susp/Align V#3369 WO#160108 Fleet Operation Fund 504.00 2026-02-13 SANTA CLARA MUFFLERS 00591580 10179 Labor/Align V#3185 WO#160113 Fleet Operation Fund 636.00 Total for Payment No.: 1,140.00
-
Payment No: 732393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STEVEN DOLEZAL 00592733 01-26 Psych Services General Fund 1,140.00 Total for Payment No.: 1,140.00
Payment No: 732356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FREMONT FORD 00592694 460790 LABOR - V#3405 WO#160119 Fleet Operation Fund 303.52 2026-03-06 FREMONT FORD 00592694 460790 PARTS - V#3405 WO#160119 Fleet Operation Fund 110.11 2026-03-06 FREMONT FORD 00592695 460791 LABOR - V#3515 WO#160123 Fleet Operation Fund 590.00 2026-03-06 FREMONT FORD 00592695 460791 PARTS - V#3515 WO#160123 Fleet Operation Fund 118.61 Total for Payment No.: 1,122.24
Payment No: 732245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LINCOLN AQUATICS 00592539 36176192 LIQUID CHLORINE General Fund 615.47 2026-02-27 LINCOLN AQUATICS 00592548 36176172 HEAD PUMP General Fund 497.61 Total for Payment No.: 1,113.08
Payment No: 036068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GRANITE CONSTRUCTION CO 00592862 3143474 MATERIALS - STREET General Fund 318.47 2026-03-06 GRANITE CONSTRUCTION CO 00592862 3143474 ENVIRONMENTAL FEE General Fund 16.37 2026-03-06 GRANITE CONSTRUCTION CO 00592860 3141729 MATERIALS - STREET General Fund 752.18 2026-03-06 GRANITE CONSTRUCTION CO 00592860 3141729 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 1,103.39
Payment No: 732043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LANGUAGE LINE SOLUTIONS 00591985 11841783 LANGUAGE LINE SVCS JAN 2026 Information Technology Service
1,078.92
Total for Payment No.: 1,078.92
Payment No: 732034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HOME DEPOT SUPPLY 00592552 9245367830 JANITORIAL SUPPLIES General Fund 568.76 2026-02-20 HOME DEPOT SUPPLY 00592555 9245367831 JANITORIAL SUPPLIES General Fund 401.35 2026-02-20 HOME DEPOT SUPPLY 00592558 9245442898 JANITORIAL SUPPLIES General Fund 106.19 Total for Payment No.: 1,076.30
Payment No: 732131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JONATHAN HEMENEZ 00593052 25775JAN2026 HAZMAT TRAINING

REIMBURSEMENT
General Fund 206.00
2026-02-27 JONATHAN HEMENEZ 00593052 25775JAN2026 2A TRAINING REIMBURSEMENT General Fund 450.00 2026-02-27 JONATHAN HEMENEZ 00593052 25775JAN2026 2B TRAINING REIMBURSEMENT General Fund 400.00 Total for Payment No.: 1,056.00
Payment No: 731945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 RR DONNELLEY 00591248 457590938 2025 PRESSURE SEAL W2 FORMS General Fund 756.32 2026-02-13 RR DONNELLEY 00591248 457590938 2025 PRESSURE SEAL 1095C FORMS
General Fund 297.88
Total for Payment No.: 1,054.20
Payment No: 732122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ZORO TOOLS INC. 00592091 INV18261995 PLASTIC TRASH CANS General Fund 302.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ZORO TOOLS INC. 00592092 INV18267197 NITRILE GLOVES General Fund 182.94 2026-02-20 ZORO TOOLS INC. 00592093 INV18264131 HAND CLEANER General Fund 115.66 2026-02-20 ZORO TOOLS INC. 00592094 INV18261534 HEDGE SHEAR General Fund 70.14 2026-02-20 ZORO TOOLS INC. 00591923 INV18247184 VARIOUS TOOLS General Fund 112.61 2026-02-20 ZORO TOOLS INC. 00591924 INV18250701 PLUNGERS General Fund 25.98 2026-02-20 ZORO TOOLS INC. 00591925 INV18253427 TYVEK COVER General Fund 235.70 Total for Payment No.: 1,045.54
Payment No: 732078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SMART CITY NETWORKS, L.P. 00592632 070-001-01-2026 IT SVC FEES 01/26-03/26 Deposit Funds. 1,044.00 Total for Payment No.: 1,044.00
Payment No: 732192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BAY CITY BOILER & ENGINEERING 00592151 41500 Pool Boiler Inspection General Fund 1,027.52 Total for Payment No.: 1,027.52
Payment No: 035978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00592269 1800096731 SRT TRAINING, RANGE General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 731972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NICOLE DIANE MORALES 00592714 012 UTILITY BOX ART FOR TRAFFIC BO General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 732189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ANDREA WEICKER 00591422 0001 CLIENT 1960 SESSIONS 1-5 (CY25 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 732059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PESTEC 00592823 380235 BURROWING ANIMAL CONTROL SERVI
Solid Waste UtilityConstructi1,000.00
Total for Payment No.: 1,000.00
Payment No: 732030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRANICUS LLC 00592637 221713 DM-ACTION 12/25 - 06/26 Deposit Funds. 997.49 Total for Payment No.: 997.49
Payment No: 731900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AT&T CALNET 00591356 000024710610 TASMAN GARAGE LANDLINES General Fund 991.07 Total for Payment No.: 991.07
Payment No: 732380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 REGENTS OF THE UNIV OF CALIF 00593297 IN00442149 LEGAL REFERENCES OCT 25 General Fund 401.44 2026-03-06 REGENTS OF THE UNIV OF CALIF 00593298 IN00443457 LEGAL REFERENCES OCT 25 General Fund 588.04 Total for Payment No.: 989.48
Payment No: 732061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PINE CONE LUMBER CO 00592088 303152 LUMBER General Fund 227.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PINE CONE LUMBER CO 00591768 302599 LUMBER General Fund 744.17 2026-02-20 PINE CONE LUMBER CO 00591768 302599 CA LPA 1% General Fund 6.35 Total for Payment No.: 977.81
Payment No: 732394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STEVENS CREEK HYUNDAI 00592720 15956 PARTS - V#3648 Fleet Operation Fund 949.71 Total for Payment No.: 949.71
Payment No: 731925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEILA ZWELLING 00591426 3 CLIENT 9744 SESSIONS 1-4 General Fund 940.00 Total for Payment No.: 940.00
Payment No: 732351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 EVERON LLC 00593633 159741042 SVCS FROM 10/25/25-11/24/25 Public Buildings 180.89 2026-03-06 EVERON LLC 00593634 159906507 SVCS FROM 11/25/25-12/24/25 Public Buildings 180.89 2026-03-06 EVERON LLC 00593635 160074917 SVCS FROM 12/24/25-1/24/26 Public Buildings 192.45 2026-03-06 EVERON LLC 00593636 160234183 SVCS FROM 1/24/26-2/24/26 Public Buildings 192.45 2026-03-06 EVERON LLC 00593637 160403472 SVCS FROM 2/24/26-3/24/26 Public Buildings 192.45 Total for Payment No.: 939.13
Payment No: 732101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591953 6134299408 FIRE CRRD WIRELESS General Fund 153.47 2026-02-20 VERIZON WIRELESS 00591953 6134299408 FIRE CRRD WIRELESS Fire CUPA program Fund
185.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591953 6134299408 FIRE CRRD WIRELESS General Fund 278.40 2026-02-20 VERIZON WIRELESS 00591953 6134299408 FIRE RADIOS General Fund 76.02 2026-02-20 VERIZON WIRELESS 00591953 6134299408 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
232.00
Total for Payment No.: 925.49
Payment No: 732050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MOUNTAIN VIEW GARDEN CENTER 00591747 119203 MATERIALS - P&B General Fund 916.00 Total for Payment No.: 916.00
Payment No: 732100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591952 6131793202 FIRE CRRD WIRELESS General Fund 139.17 2026-02-20 VERIZON WIRELESS 00591952 6131793202 FIRE CRRD WIRELESS Fire CUPA program Fund
185.56
2026-02-20 VERIZON WIRELESS 00591952 6131793202 FIRE CRRD WIRELESS General Fund 278.34 2026-02-20 VERIZON WIRELESS 00591952 6131793202 FIRE RADIOS General Fund 76.02 2026-02-20 VERIZON WIRELESS 00591952 6131793202 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.95
Total for Payment No.: 911.04
Payment No: 036025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TIFCO INDUSTRIES 00592164 72163296 Parts V#Shop Fleet Operation Fund 901.61 Total for Payment No.: 901.61
Payment No: 035825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CSG CONSULTANTS INC 00591471 64434 LS SERVICES TO#1 General Fund 882.00 Total for Payment No.: 882.00
Payment No: 732260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PACIFIC COAST FLAG 00592413 36298 FLAGS FOR NORTHSIDE BRANCH General Fund 417.78 2026-02-27 PACIFIC COAST FLAG 00592413 36298 FLAGS FOR MISSION BRANCH General Fund 459.56 Total for Payment No.: 877.34
Payment No: 731896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALTEC INDUSTRIES INC 00591239 13413232 Parts V#3572 Fleet Operation Fund 872.65 Total for Payment No.: 872.65
Payment No: 035919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 JP GRAPHICS INC 00591897 109108 TOW AWAY SIGNS - STREET General Fund 862.09 Total for Payment No.: 862.09
Payment No: 732021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 EDWARD R BACON CO INC 00591737 41339 RAMBO PUMP SYSTEM

DIAGNOSTIC
Storm Drain 850.00
Total for Payment No.: 850.00
Payment No: 731993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 A TOOL SHED 00591773 1778585-4 SKIDSTEER RENTAL General Fund 690.00 2026-02-20 A TOOL SHED 00591773 1778585-4 EPP General Fund 82.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 A TOOL SHED 00591773 1778585-4 ENVIRO FEE General Fund 20.70 2026-02-20 A TOOL SHED 00591773 1778585-4 REFUELING FEE General Fund 42.00 Total for Payment No.: 835.50
Payment No: 731986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 US TREASURY 00592834 02/01/26-02/14/26ND WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
834.60
Total for Payment No.: 834.60
Payment No: 732367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KONE INC 00592878 1159087126 TASMAN General Fund 342.57 Total for Payment No.: 342.57
Payment No: W26188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MISSIONSQUARE RETIREMENT 00592849 02/01/26-02/14/26A WT: B2604 457 PLN CONTRIBUTION Fringe Benefits 828.40 Total for Payment No.: 828.40
Payment No: 035849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00591242 044320 Parts V#3599 Fleet Operation Fund 807.25 Total for Payment No.: 807.25
Payment No: 732142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BROOKS JEWELERS 00592920 23844-01 UTILITY
REFUND
UTILITY REFUND General Fund 800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 800.00
Payment No: 036049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS CORP #630 00592827 4259503086 2026 FEB WATER UNIFORM

SERVICE
Water Utility 452.25
2026-03-06 CINTAS CORP #630 00592856 4259292540 UNIFORM SERVICES General Fund 69.40 2026-03-06 CINTAS CORP #630 00592857 4260106989 UNIFORM SERVICES General Fund 69.40 2026-03-06 CINTAS CORP #630 00592827 4259503086 2026 FEB SEWER UNIFORM

SERVICE
Sewer Utility 205.80
Total for Payment No.: 796.85
Payment No: 732343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 D&M TRAFFIC SERVICES 00593661 578092 PAINT, MARKING, GREEN.

AERVOE
Water Utility 235.71
2026-03-06 D&M TRAFFIC SERVICES 00593661 578092 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 157.14
2026-03-06 D&M TRAFFIC SERVICES 00593661 578092 PAINT, MARKING, WHITE. AERVOE Water Utility 235.71 2026-03-06 D&M TRAFFIC SERVICES 00593661 578092 PAINT, MARKING, BLUE. AERVOE # Water Utility 157.14 Total for Payment No.: 785.70
Payment No: 732396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SUNNYVALE FORD 00592726 270566 PARTS - STOCK Fleet Operation Fund 180.58 2026-03-06 SUNNYVALE FORD 00592727 270594 PARTS - V#3118 Fleet Operation Fund 358.80 2026-03-06 SUNNYVALE FORD 00592728 270669 PARTS - SHOP Fleet Operation Fund 81.32 2026-03-06 SUNNYVALE FORD 00592729 270771 PARTS - V#3484 Fleet Operation Fund 156.63 Total for Payment No.: 777.33
Payment No: 035867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNITY COURIER SERVICE INC 00591446 44800 LINK + DELIVERY General Fund 257.52 2026-02-13 UNITY COURIER SERVICE INC 00591215 43843 LINK + DELIVERY General Fund 257.52 2026-02-13 UNITY COURIER SERVICE INC 00591217 44335 LINK + DELIVERY General Fund 257.52 Total for Payment No.: 772.56
Payment No: 732284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SUNNYVALE FORD 00592162 270379 Parts V#2975 Fleet Operation Fund 139.64 2026-02-27 SUNNYVALE FORD 00592161 270420 Parts V# 3118 Fleet Operation Fund 628.70 Total for Payment No.: 768.34
Payment No: 732141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BRE JUPITER C2 WEST CA OWNER 00592918 18029-08 UTILITY REFUND
UTILITY REFUND General Fund 766.00
Total for Payment No.: 766.00
Payment No: 732017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DARRYL PANG 00591772 260131SCPD Polygrapgh Tests General Fund 750.00 Total for Payment No.: 750.00
Payment No: 732218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ELIZABETH RAWSON, MD 00592488 467-8 CLIENT# 467 SESSION 1-3 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 732063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PRODIGY PRESS INC 00592049 93999 2025 SVP PRINTING General Fund 137.51 2026-02-20 PRODIGY PRESS INC 00592049 93999 2025 ACFR PRINTING General Fund 602.39 Total for Payment No.: 739.90
Payment No: 035876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CITY OF SANTA CLARA UNIT 9 00592840 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
730.00
Total for Payment No.: 730.00
Payment No: 035904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DIANNE ANCONA 00591957 001357-202601 CLIENT 001357 SESSION 22 CY25 General Fund 225.00 2026-02-20 DIANNE ANCONA 00591957 001357-202601 CLIENT 001357 SESSION 1-2 CY26 General Fund 500.00 Total for Payment No.: 725.00
Payment No: 035891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BOUND TREE MEDICAL LLC 00591857 86066114 MCI EMS SUPPLIES General Fund 635.61 2026-02-20 BOUND TREE MEDICAL LLC 00591922 86084611 MCI TRAILER EMS SUPPLIES General Fund 18.30 2026-02-20 BOUND TREE MEDICAL LLC 00591857 86066114 MCI EMS SUPPLIES General Fund 70.95 Total for Payment No.: 724.86
Payment No: 732080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES
Total for Payment No.: 72.00
-
Payment No: 035863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SMITH-EMERY OF SAN FRANCISCO, 00592163 747761-7 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
715.00
Total for Payment No.: 715.00
Payment No: 732286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TELEPATH CORPORATION 00591966 SI-269727 Monthly WACE Airtime General Fund 350.00 2026-02-27 TELEPATH CORPORATION 00591967 SI-269804 Monthly WAVE Airtime General Fund 350.00 Total for Payment No.: 700.00
Payment No: 731815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 KIMS BUSINESS MACHINES 00591330 5762 IBM WHEELWRITER SERVICE Cemetery 560.64 2026-02-13 KIMS BUSINESS MACHINES 00591330 5762 PARTS Cemetery 129.05 Total for Payment No.: 689.69
Payment No: 035884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AIRGAS USA, LLC 00591856 9168801791 MEDICAL OXYGEN General Fund 688.16 Total for Payment No.: 688.16
Payment No: 035931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MT TIRE SERVICE, LLC 00592503 37914 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-02-20 MT TIRE SERVICE, LLC 00592504 37916 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-02-20 MT TIRE SERVICE, LLC 00592505 37917 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MT TIRE SERVICE, LLC 00592506 37918 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-02-20 MT TIRE SERVICE, LLC 00592507 37919 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-02-20 MT TIRE SERVICE, LLC 00592508 37961 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-02-20 MT TIRE SERVICE, LLC 00592509 37980 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
Total for Payment No.: 685.00
Payment No: 036023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SUMMIT UNIFORMS 00592254 37044 HNT pants General Fund 113.75 2026-02-27 SUMMIT UNIFORMS 00592256 37032 HNT PANTS General Fund 113.75 2026-02-27 SUMMIT UNIFORMS 00592260 37024 HNT PANTS General Fund 113.75 2026-02-27 SUMMIT UNIFORMS 00592263 37025 HNT PANTS General Fund 113.75 2026-02-27 SUMMIT UNIFORMS 00592265 37118 HNT PANTS General Fund 113.75 2026-02-27 SUMMIT UNIFORMS 00592267 37033 HNT PANTS General Fund 113.75 Total for Payment No.: 682.50
Payment No: 732008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CENTRALSQUARE TECHNOLOGIES, 00592773 456452 LUCITY EAM UPGRADE General Fund 675.00 Total for Payment No.: 675.00
Payment No: 035823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CLUB CARE INC 00591428 134850 JANUARY MONTHLY

MAINTENANCE
General Fund 560.00
2026-02-13 CLUB CARE INC 00591429 134179 FITNESS PARTS General Fund 90.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 650.92
Payment No: 732318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CA FRANCHISE TAX BOARD 00593691 02/15/26-02/28/26LF WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 731981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA FRANCHISE TAX BOARD 00592830 02/01/26-02/14/26LF WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 731967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ANKUSH AGGARWAL 00592042 42947JAN2026 REFUND EP25-0590 Water Utility 648.00 Total for Payment No.: 648.00
Payment No: 035974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CINTAS CORP #630 00592341 4258727730 2026 FEB WATER UNIFORM

SERVICE
Water Utility 452.25
2026-02-27 CINTAS CORP #630 00592341 4258727730 2026 FEB SEWER UNIFORM

SERVICE
Sewer Utility 193.69
Total for Payment No.: 645.94
Payment No: 732369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 LINCOLN AQUATICS 00592809 36176358 POOL MECHANICAL HARDWARE General Fund 564.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 LINCOLN AQUATICS 00592812 36176378 TUBING General Fund 79.66 Total for Payment No.: 644.29
Payment No: 732364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 IMPEC GROUP, LLC 00592877 2602204 COMMERCE PLAZA Public Buildings 450.00 2026-03-06 IMPEC GROUP, LLC 00592599 2601133 COMMERCE Public Buildings 194.11 Total for Payment No.: 644.11
Payment No: 732314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 QI LU 00593303 43057FEB2026 ARCH REVIEW REFUND General Fund 614.50 2026-03-06 QI LU 00593303 43057FEB2026 PLN TECH FEE HALF REFUND General Fund 20.71 Total for Payment No.: 635.21
Payment No: 732249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MARYNA KATALENETS 00592180 43009FEB2026 AC(w or w/o furnace)relocation Building New Dvlpmnt Srvc Fee
635.20
Total for Payment No.: 635.20
Payment No: 035991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GREEN HALO SYSTEMS 00593055 6312 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 035839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GREEN HALO SYSTEMS 00592226 6242 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 732370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NAPA AUTO PARTS 00592704 068060 PARTS - V#3611 Fleet Operation Fund 21.65 2026-03-06 NAPA AUTO PARTS 00592705 068448 PARTS - V#2882 Fleet Operation Fund 11.16 2026-03-06 NAPA AUTO PARTS 00592706 068940 PARTS - STOCK Fleet Operation Fund 503.68 2026-03-06 NAPA AUTO PARTS 00592707 069019 PARTS - V#3783 Fleet Operation Fund 4.97 2026-03-06 NAPA AUTO PARTS 00592708 069241 PARTS - V#3782 Fleet Operation Fund 4.97 2026-03-06 NAPA AUTO PARTS 00592709 069357 PARTS - STOCK Fleet Operation Fund 59.58 Total for Payment No.: 606.01
Payment No: 731984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COURT ORDER DEBT COLLECTIONS 00592833 02/01/26-02/14/26JR WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
598.59
Total for Payment No.: 598.59
Payment No: 035868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 VALLEY POWER SYSTEMS INC 00591497 K22263 Parts V#2571 Fleet Operation Fund 590.85 Total for Payment No.: 590.85
Payment No: 732103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591963 6134299409 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591963 6134299409 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
2026-02-20 VERIZON WIRELESS 00591963 6134299409 DPW/STREET WIRELESS General Fund 80.88 2026-02-20 VERIZON WIRELESS 00591963 6134299409 DPW/STREET WIRELESS General Fund 81.84 2026-02-20 VERIZON WIRELESS 00591963 6134299409 DPW/STREET WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591963 6134299409 DPW/STREET WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591963 6134299409 PARKS/SR CENTER WIRELESS General Fund 41.40 2026-02-20 VERIZON WIRELESS 00591963 6134299409 CMO WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591963 6134299409 WATER/SEWER WIRELESS Sewer Utility 41.40 Total for Payment No.: 589.26
Payment No: 732102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591960 6131793203 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2026-02-20 VERIZON WIRELESS 00591960 6131793203 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
2026-02-20 VERIZON WIRELESS 00591960 6131793203 DPW/STREET WIRELESS General Fund 80.88 2026-02-20 VERIZON WIRELESS 00591960 6131793203 DPW/STREET WIRELESS General Fund 81.83 2026-02-20 VERIZON WIRELESS 00591960 6131793203 DPW/STREET WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591960 6131793203 DPW/STREET WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591960 6131793203 PARKS/SR CENTER WIRELESS General Fund 41.39 2026-02-20 VERIZON WIRELESS 00591960 6131793203 CMO WIRELESS General Fund 20.22 2026-02-20 VERIZON WIRELESS 00591960 6131793203 WATER/SEWER WIRELESS Sewer Utility 41.39 Total for Payment No.: 589.23
Payment No: 731951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA LIGHTING, INC. 00591466 36034 CITY HALL General Fund 261.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 261.25
Payment No: 731976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 EXCELSIOR INC 00574399 16534-07 UTILITY
REFUND
UTILITY REFUND General Fund 566.02
Total for Payment No.: 566.02
Payment No: 731860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PRECISE WINDOWS AND DOORS

PALO ALTO INC
00592356 18071-11 UTILITY
REFUND
UTILITY REFUND General Fund 561.82
Total for Payment No.: 561.82
Payment No: 732348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 EDELMAN CORP 00592874 256097 TASMAN CAMERAS General Fund 560.00 Total for Payment No.: 560.00
Payment No: 731943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 RKI INSTRUMENTS INC 00591445 559816 FACILITY MAINTENANCE General Fund 540.00 Total for Payment No.: 540.00
Payment No: 731942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 REP NUT & BOLT GUY 00591507 40297 VARIOUS NUTS AND BOLTS General Fund 529.98 Total for Payment No.: 529.98
Payment No: 731873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TILFAXUM LLC 00592369 25323-02 UTILITY
REFUND
UTILITY REFUND General Fund 528.92
Total for Payment No.: 528.92
Payment No: 036101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNITY COURIER SERVICE INC 00592725 46317 LINK + DELIVERY General Fund 261.24 2026-03-06 UNITY COURIER SERVICE INC 00592724 45819 LINK + DELIVERY General Fund 260.00 Total for Payment No.: 521.24
Payment No: 732097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VADIM VECHKANOV 00591888 42954FEB2026 Permit Issuance Building New Dvlpmnt Srvc Fee

98.00 2026-02-20 VADIM VECHKANOV 00591888 42954FEB2026 Mechanical Permit Building New Dvlpmnt Srvc Fee
397.00
2026-02-20 VADIM VECHKANOV 00591888 42954FEB2026 BLD Technology Fee General Fund 16.68 Total for Payment No.: 511.68
Payment No: 732193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BEKHRUZ NAGZIBEKOV 00592187 36022FEB2026 Mechanical Permit Building New Dvlpmnt Srvc Fee
397.00
2026-02-27 BEKHRUZ NAGZIBEKOV 00592187 36022FEB2026 Permit Issuance Building New Dvlpmnt Srvc Fee

98.00 2026-02-27 BEKHRUZ NAGZIBEKOV 00592187 36022FEB2026 BLD Technology Fee General Fund 16.68 Total for Payment No.: 511.68
Payment No: 732220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 FAST UNDERCAR SANTA CLARA 00591338 18131 Parts V#3567 Fleet Operation Fund 14.86 2026-02-27 FAST UNDERCAR SANTA CLARA 00592146 21760 Parts V# Stock Fleet Operation Fund 487.23 2026-02-27 FAST UNDERCAR SANTA CLARA 00592146 21760 CA Battery Fee Fleet Operation Fund 2.00 Total for Payment No.: 504.09
Payment No: 732052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NAPA AUTO PARTS 00591858 067317 Parts V#3573 Fleet Operation Fund 378.32 2026-02-20 NAPA AUTO PARTS 00591858 067317 Core Deposit Fleet Operation Fund 88.39 2026-02-20 NAPA AUTO PARTS 00591868 067134 Parts V#Stock Fleet Operation Fund 26.03 2026-02-20 NAPA AUTO PARTS 00592034 067646 Parts V#2938 Fleet Operation Fund 3.42 2026-02-20 NAPA AUTO PARTS 00592035 067549 Parts V#Shop Fleet Operation Fund 6.48 Total for Payment No.: 502.64
Payment No: 732390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SIERRA PACIFIC TURF SUPPLY 00592821 01051282 TURF ROYALE General Fund 501.61 Total for Payment No.: 501.61
Payment No: 732323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 US TREASURY 00593694 02/15/26-02/28/26ND WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct
499.28
Total for Payment No.: 499.28
Payment No: 003960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NAVIA BENEFIT SOLUTIONS, INC 00593763 35989MAR2026 DD: NAVIA COMMUTER BENEFT 0326
Payroll
Liability&ClearingAcct
495.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NAVIA BENEFIT SOLUTIONS, INC 00593763 35989MAR2026 DD: NAVIA COMMUTER BENEFT 0326
Payroll
Liability&ClearingAcct

0.00 Total for Payment No.: 495.75
Payment No: 732250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MEI LI 00592455 32448FEB2026 Bldg Plan Check Building New Dvlpmnt Srvc Fee
476.00
2026-02-27 MEI LI 00592455 32448FEB2026 BLD Technology Fee General Fund 16.04 Total for Payment No.: 492.04
Payment No: 731858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PANAGIOTIS NANOPOULOS 00592378 41572-09 UTILITY REFUND
UTILITY REFUND General Fund 480.57
Total for Payment No.: 480.57
Payment No: 732077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SILICON VALLEY PSYCHOLOGY 00591928 25-001 CLIENT 87314159 SESSIONS 1-3 General Fund 480.00 Total for Payment No.: 480.00
Payment No: 732227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GREENFIELDS OUTDOOR FITNESS, 00592550 S31723 SHIPPING AND HANDLING General Fund 35.00 2026-02-27 GREENFIELDS OUTDOOR FITNESS, 00592550 S31723 CYLINDER PAD & ACCESSORIES General Fund 442.95 Total for Payment No.: 477.95
Payment No: 732270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ROADWAY STEEL & FABRICATION,
INC.
00592296 12191 MATERIALS - STORM General Fund 474.69
Total for Payment No.: 474.69
Payment No: 732291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 UNIQUE TOWING 00592253 T286427 tow fees General Fund 465.00 Total for Payment No.: 465.00
Payment No: 732041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KAREN GOEHRING 00591955 9-4 CLIENT 9 SESSIONS 2-3 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 732123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BRYAN LANDAVERDE 00593050 39427JAN2026 TRAINING REIMBURSEMENT General Fund 450.00 Total for Payment No.: 450.00
Payment No: 732139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 VAN H HUYNH 00593051 40586JAN2026 TRAINING REIMBURSEMENT General Fund 450.00 Total for Payment No.: 450.00
Payment No: 732124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHRISTIAN CECCHI 00593047 39598JAN2026 TRAINING REIMBURSEMENT General Fund 450.00 Total for Payment No.: 450.00
Payment No: 732216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DUNN-EDWARDS CORP 00592139 2011A33583 PAINT AND SUPPLIES General Fund 447.70 Total for Payment No.: 447.70
Payment No: 732132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KELLY COX 00593167 41486FEB2026 TRAVEL REIMBUSEMENT - JAPAN General Fund 441.44 Total for Payment No.: 441.44
Payment No: 036040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ALMADEN PRESS INC 00593629 172657 PRINTING OF SPEAKER CARDS General Fund 436.50 Total for Payment No.: 436.50
Payment No: 731971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MANPREET DHOOT 00591212 42756JAN2026 DOLLAR TREE REIMBURSEMENT General Fund 290.13 2026-02-20 MANPREET DHOOT 00591214 42756DEC2025 TRAVEL REIMBURSEMENT

MONTEREY
General Fund 145.96
Total for Payment No.: 436.09
Payment No: 732140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 VIET DUONG 00593048 39599JAN2026 TRAINING REIMBURSEMENT General Fund 411.23 Total for Payment No.: 411.23
Payment No: 732130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HENRY S FIGUEROA 00593031 40583JAN2026 TRAINING REIMBURSEMENT General Fund 411.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 411.23
Payment No: 732312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KATHLEEN ROMANO 00592811 42064MAY2025 CPF CONFERENCE

REIMBURSEMENT
General Fund 408.08
Total for Payment No.: 408.08
Payment No: 732025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 FAST UNDERCAR SANTA CLARA 00591867 20453 Parts V#3643 Fleet Operation Fund 32.48 2026-02-20 FAST UNDERCAR SANTA CLARA 00592031 21386 Parts V# 3696 Fleet Operation Fund 372.99 Total for Payment No.: 405.47
Payment No: 035834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FENECH ENTERPRISES, A

MARRIAGE & FAMILY
00591423 9 CLIENT 001 SESSION 7 (CY25) General Fund 200.00 2026-02-13 FENECH ENTERPRISES, A

MARRIAGE & FAMILY
00591424 10 CLIENT 1 SESSION 1 (FY26) General Fund 200.00 Total for Payment No.: 400.00
Payment No: 732060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PETERSON CAT 00591859 SW080079294 Labor V#3766 WO#160015 Fleet Operation Fund 272.00 2026-02-20 PETERSON CAT 00591871 PC001922227 Parts V#3321 Fleet Operation Fund 127.48 Total for Payment No.: 399.48
Payment No: 732251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MICHAEL WAHBA 00592593 17963FEB2026 Electric Permit Building New Dvlpmnt Srvc Fee
192.00
2026-02-27 MICHAEL WAHBA 00592593 17963FEB2026 Mechanical Permit Building New Dvlpmnt Srvc Fee
192.00
2026-02-27 MICHAEL WAHBA 00592593 17963FEB2026 Tech Fee - PC BDIV & Permit General Fund 12.94 Total for Payment No.: 396.94
Payment No: 732105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591965 6134305276 FINANCE/MUNI SVCS WIRELESS General Fund 392.56 Total for Payment No.: 392.56
Payment No: 732104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591964 6131799072 FINANCE/MUNI SVCS WIRELESS General Fund 391.00 Total for Payment No.: 391.00
Payment No: 036038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 INTL FIREFIGHTERS LOCAL 1171 00593689 02/01/26-02/28/26 RETIRED FIRE MED BENEFIT B2605 Payroll Liability&ClearingAcct
390.00
Total for Payment No.: 390.00
Payment No: 732295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WATERSAVERS IRRIGATION INC 00592282 3361041-00 PVC FITTINGS General Fund 117.40 2026-02-27 WATERSAVERS IRRIGATION INC 00592283 3360060-00 PVC FITTINGS General Fund 258.34 Total for Payment No.: 375.74
Payment No: 732387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SANTA CLARA LIGHTING, INC. 00592612 36244 CITY HALL General Fund 101.49 2026-03-06 SANTA CLARA LIGHTING, INC. 00592613 36266 CITY HALL General Fund 178.20 2026-03-06 SANTA CLARA LIGHTING, INC. 00592614 36296 CITY HALL General Fund 89.43 Total for Payment No.: 369.12
Payment No: 731878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WON JAE BANG 00592396 68155-03 UTILITY
REFUND
UTILITY REFUND General Fund 367.68
Total for Payment No.: 367.68
Payment No: 036053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CITY OF SAN JOSE 00592702 24235575 4495 N FIRST ST METER CHARGE Water Utility 360.72 Total for Payment No.: 360.72
Payment No: 732163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PALLETTE, VILMA KENNEDY 00592922 25130-01 UTILITY REFUND
UTILITY REFUND General Fund 357.40
Total for Payment No.: 357.40
Payment No: 732196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BRINK'S INCORPORATED 00592203 13122373 ARMORED COURIER SERVICE General Fund 346.03 Total for Payment No.: 346.03
Payment No: 731944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ROYAL BRASS INC 00591344 00378451 Parts V#3640 Fleet Operation Fund 129.14 2026-02-13 ROYAL BRASS INC 00591346 00378442 Parts V#3640 Fleet Operation Fund 215.92 Total for Payment No.: 345.06
Payment No: 732256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MOUNTAIN VIEW GARDEN CENTER 00592172 119244 MATERIALS - P&B General Fund 344.84 Total for Payment No.: 344.84
Payment No: 731861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 REVOLT ELECTRIC 00592348 16296-17 UTILITY
REFUND
UTILITY REFUND General Fund 341.56
Total for Payment No.: 341.56
Payment No: 732158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LORRAINE CENTOLANZI 00592924 39824-01 UTILITY REFUND
UTILITY REFUND General Fund 339.88
Total for Payment No.: 339.88
Payment No: W26196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MISSIONSQUARE RETIREMENT 00593697 02/15/26-02/28/26 WT: B2605 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MISSIONSQUARE RETIREMENT 00592848 02/01/26-02/14/26 WT: B2604 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 330.77
Payment No: 732136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MICHAEL OLEJNIK 00593086 29637JAN2026 TRAVEL REIMBURSEMENT General Fund 328.75 Total for Payment No.: 328.75
Payment No: 036035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WAXIE SANITARY SUPPLY 00592492 83777141 KLEENLINE 1957 WHITE 2-PLY General Fund 322.68 Total for Payment No.: 322.68
Payment No: 732247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MARIA NIKIFOROVA 00592207 43011FEB2026 Mechnical Permit Building New Dvlpmnt Srvc Fee
317.60
Total for Payment No.: 317.60
Payment No: 732069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 RUSLAN KHUSNIYAROV 00591887 37051FEB2026 Mechanical Permit Building New Dvlpmnt Srvc Fee
317.60
Total for Payment No.: 317.60
Payment No: 732072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANTA CLARA LIGHTING, INC. 00592117 36223 PD GATE REPAIR General Fund 96.47 2026-02-20 SANTA CLARA LIGHTING, INC. 00592116 36193 CENTRAL LIB General Fund 218.20 Total for Payment No.: 314.67
Payment No: 732346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DUNN-EDWARDS CORP 00592891 2011A33997 PAINT SUPPLIES General Fund 234.67 2026-03-06 DUNN-EDWARDS CORP 00592892 2011A34036 PAINT General Fund 79.87 Total for Payment No.: 314.54
Payment No: 732070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 RYLAND CUSTOM WELDING INC 00591860 02022026-1 Labor V#2822 WO#159655 Fleet Operation Fund 310.00 Total for Payment No.: 310.00
Payment No: 732121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ZOLL DATA SYSTEMS INC 00591959 INV00221052 MONTHLY RECURRING CHARGE 03/26
General Fund 309.23
Total for Payment No.: 309.23
Payment No: 732377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PESTMASTER SERVICES L.P. 00592611 481158 COMMERCE PLAZA Public Buildings 307.70 Total for Payment No.: 307.70
Payment No: 732161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 OLYMPIC MAILING 00592917 16605-02 UTILITY
REFUND
UTILITY REFUND General Fund 303.69
Total for Payment No.: 303.69
Payment No: 035815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BELL ELECTRICAL SUPPLY, INC. 00591460 5896603 EOC ELECTRICAL General Fund 302.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 302.72
Payment No: 732359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GOLDEN GATE TRUCK CENTER 00592696 FA005381506:01 PARTS - V#2824 Fleet Operation Fund 301.44 Total for Payment No.: 301.44
Payment No: 732084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TALK TO TAYLOR, LLC 00591956 19 CLIENT 001 SESSOINS 1-2 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 732360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HERC RENTAL INC 00592699 89795802-001 LABOR - V#3354 WO#159973 Fleet Operation Fund 270.00 2026-03-06 HERC RENTAL INC 00592699 89795802-001 PARTS - V#3354 WO#159973 Fleet Operation Fund 29.53 Total for Payment No.: 299.53
Payment No: 732011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CLUB PRECISION REPAIR 00591774 SCPOA-260131-PM-INV Scheduled Maintenance General Fund 295.00 Total for Payment No.: 295.00
Payment No: 732385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SAN JOSE BMW 00592719 4424173 PARTS - V#3540 Fleet Operation Fund 293.77 Total for Payment No.: 293.77
Payment No: 731824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALICE GAI 00592380 43869-13 UTILITY
REFUND
UTILITY REFUND General Fund 291.96
Total for Payment No.: 291.96
Payment No: 731914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FREMONT FORD 00591235 460386 LABOR - V3198 Fleet Operation Fund 88.25 2026-02-13 FREMONT FORD 00591235 460386 PARTS - V3198 Fleet Operation Fund 57.25 2026-02-13 FREMONT FORD 00591518 460469 Parts V#3614 WO#160073 Fleet Operation Fund 57.25 2026-02-13 FREMONT FORD 00591518 460469 Labor V#3614 WO#160073 Fleet Operation Fund 88.25 Total for Payment No.: 291.00
Payment No: 731950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAN JOSE BMW 00591348 4423625 Parts V#3313 Fleet Operation Fund 145.01 2026-02-13 SAN JOSE BMW 00591402 4423346 Parts V#3313 Fleet Operation Fund 145.01 Total for Payment No.: 290.02
Payment No: 731949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAMUEL HUEZO 00591486 42834JAN2026 Hearing Test Reimbursement General Fund 281.00 Total for Payment No.: 281.00
Payment No: 732108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591971 6131808470 FIRE EMS WIRELESS General Fund 280.28 Total for Payment No.: 280.28
Payment No: 732073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANTA CLARA MUFFLERS 00591870 10184 Labor V#3528 WO#160130 Fleet Operation Fund 280.00 Total for Payment No.: 280.00
Payment No: 732296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WITMER-TYSON IMPORTS INC 00592278 T16124 BOARDING/WALKING General Fund 272.00 Total for Payment No.: 272.00
Payment No: 036078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 LEHR 00592700 SI128837 PARTS - STOCK Fleet Operation Fund 267.01 Total for Payment No.: 267.01
Payment No: 732321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 METLIFE INDIVIDUAL LONG TERM 00593687 19647956MAR2026 BIWEEKLY DED LONGTERM B2605 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 035890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BELL ELECTRICAL SUPPLY, INC. 00592099 5897885 FS 4 General Fund 262.75 Total for Payment No.: 262.75
Payment No: 731897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AT&T 00592419 2650449018 900 LAFAYETTE ST - 56336870 Public Buildings 260.67 Total for Payment No.: 260.67
Payment No: 732379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 REED & GRAHAM INC 00592863 128985 MATERIALS - STREET General Fund 260.53 Total for Payment No.: 260.53
Payment No: 035948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 UNITY COURIER SERVICE INC 00591815 45298 LINK + DELIVERY General Fund 257.52 Total for Payment No.: 257.52
Payment No: 731841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HILDIGUNNUR BENEDIKTSDOTTIR 00592397 70753-23 UTILITY REFUND
UTILITY REFUND General Fund 236.55
2026-02-13 HILDIGUNNUR BENEDIKTSDOTTIR 00592398 70753-24 UTILITY REFUND
UTILITY REFUND General Fund 17.20
Total for Payment No.: 253.75
Payment No: 035810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALEKSANDRA SOYKIN, PHD 00591425 100-18 CLIENT 100 SESSION 1 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 035962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ALEKSANDRA SOYKIN, PHD 00592489 100-19 CLIENT# 100 SESSION #2 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 732287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 THE RADAR SHOP 00592277 16866 REPAIR TWO LIDARS General Fund 248.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 248.00
Payment No: 732231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 IDAN YITZHAK 00592594 43080FEB2026 Bldg Plan Check Building New Dvlpmnt Srvc Fee
238.00
2026-02-27 IDAN YITZHAK 00592594 43080FEB2026 BLD Technology Fee General Fund 8.02 Total for Payment No.: 246.02
Payment No: 732109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591975 6134314571 FIRE EMS WIRELESS General Fund 242.42 Total for Payment No.: 242.42
Payment No: 731978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MENDON, AKSHAY 00587477 70845-21 UTILITY
REFUND
UTILITY REFUND General Fund 240.30
Total for Payment No.: 240.30
Payment No: 732014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COUNTY OF SANTA CLARA 00585874 1800095450 Plaques General Fund 238.44 Total for Payment No.: 238.44
Payment No: 732257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NAPA AUTO PARTS 00592148 067648 Parts V#Stock Fleet Operation Fund 201.77 2026-02-27 NAPA AUTO PARTS 00592156 067700 Parts V#3283 Fleet Operation Fund 23.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 225.25
Payment No: 731920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JENNIFER BYMUN LCSW 00591434 6878-1 CLIENT 6878 SESSION 1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 731828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BIJAN ANASARI 00592363 22762-02 UTILITY
REFUND
UTILITY REFUND General Fund 224.55
Total for Payment No.: 224.55
Payment No: 035914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00592030 183803 Parts V# 3581 Fleet Operation Fund 224.32 Total for Payment No.: 224.32
Payment No: 731845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JASON CRAIN 00592388 58002-02 UTILITY
REFUND
UTILITY REFUND General Fund 219.42
Total for Payment No.: 219.42
Payment No: 732076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SHREDLOGIX INC 00592768 28102 SHREDDING SERVICES General Fund 72.00 2026-02-20 SHREDLOGIX INC 00592768 28102 SHREDDING SERVICES General Fund 72.00 2026-02-20 SHREDLOGIX INC 00592768 28102 SHREDDING SERVICES General Fund 36.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SHREDLOGIX INC 00592768 28102 SHREDDING SERVICES General Fund 36.00 Total for Payment No.: 216.00
Payment No: 732174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 VENKATESH, ACHYUTH 00592958 59087-16 UTILITY REFUND
UTILITY REFUND General Fund 210.40
Total for Payment No.: 210.40
Payment No: 732137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PEDRO MENA 00593054 40590JAN2026 HAZMAT REIMBURSEMENT General Fund 206.00 Total for Payment No.: 206.00
Payment No: 732129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GARRETT G MCDOWELL 00593049 40589JAN2026A HAZMAT TRAINING

REIMBURSEMENT
General Fund 206.00
Total for Payment No.: 206.00
Payment No: 732125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DAVID L BOWEN 00593029 40582JAN2026 TRAINING REIMBURSEMENT General Fund 200.00 Total for Payment No.: 200.00
Payment No: 732138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ROBERT FLOURNOY 00593044 29980JAN2026 TRAINING REIMBURSEMENT General Fund 200.00 Total for Payment No.: 200.00
Payment No: 732145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHUI, PRESTON 00592966 69834-05 UTILITY
REFUND
UTILITY REFUND General Fund 198.08
Total for Payment No.: 198.08
Payment No: 731849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 KIDZ ACADEMY INC 00592376 30437-04 UTILITY
REFUND
UTILITY REFUND General Fund 194.43
Total for Payment No.: 194.43
Payment No: 731912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FLEETPRIDE, INC. 00591388 131733555 PARTS - V#3604 Fleet Operation Fund 190.96 Total for Payment No.: 190.96
Payment No: 036017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SAITECH INC 00593102 261135 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

19.93 2026-02-27 SAITECH INC 00593102 261135 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

5.07 2026-02-27 SAITECH INC 00593101 261133 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
137.00
2026-02-27 SAITECH INC 00593101 261133 ADDITIONAL AS-NEEDED

LICENSES
Fire New Dvlpmnt Srvc
Fee

25.00 Total for Payment No.: 187.00
Payment No: 731839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GUERRA, GEORGE 00592385 48115-12 UTILITY
REFUND
UTILITY REFUND General Fund 177.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 177.06
Payment No: 731866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SHOBHIT GUPTA 00592386 55030-04 UTILITY
REFUND
UTILITY REFUND General Fund 171.69
Total for Payment No.: 171.69
Payment No: 731898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AT&T 00592420 5087DEC2025 INTERNET ACCT - 329351788 Public Buildings 171.20 Total for Payment No.: 171.20
Payment No: 732147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GARCIA, CRYSTAL 00592955 28201-06 UTILITY
REFUND
UTILITY REFUND General Fund 170.22
Total for Payment No.: 170.22
Payment No: 732327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PG&E 00592738 1086875099-2 FEB2026 PG&E Lawrence Station LawrenceStation MaintenanceCFD
169.48
Total for Payment No.: 169.48
Payment No: 035869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WESTERN STATES OIL CO 00591510 514683 PD Motors Entry Fleet Operation Fund 169.20 Total for Payment No.: 169.20
Payment No: 731840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HANDYMAN CONNECTION OF

MOUNTAIN VIEW
00592353 17424-18 UTILITY
REFUND
UTILITY REFUND General Fund 169.17
Total for Payment No.: 169.17
Payment No: 732176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 XIAOTIAN YAN 00592933 75335-10 UTILITY
REFUND
UTILITY REFUND General Fund 168.09
Total for Payment No.: 168.09
Payment No: 732171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SUKI TEKVERK 00592915 13411-23 UTILITY
REFUND
UTILITY REFUND General Fund 166.84
Total for Payment No.: 166.84
Payment No: 036018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SAN JOSE MAILING 00592484 8512 2026 PAVMNT PROJ MAILERS Streets and Highways Capital F
164.07
Total for Payment No.: 164.07
Payment No: 732134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MEHA PATEL 00593186 40894JAN2026 TRAVEL REIMB MONTERREY, CA General Fund 160.89 Total for Payment No.: 160.89
Payment No: 731852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MARIA HAZELYN CHANG 00592409 83102-02 UTILITY UTILITY REFUND General Fund 160.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 160.71
Payment No: 731846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JET BLACK GLASS 00592359 19104-12 UTILITY
REFUND
UTILITY REFUND General Fund 160.70
Total for Payment No.: 160.70
Payment No: 732330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PG&E 00593649 6095559521-4 FEB2026 900 LAFAYETTE ST General Fund 159.82 Total for Payment No.: 159.82
Payment No: 732169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SONG, LANGKUN 00592936 81875-06 UTILITY
REFUND
UTILITY REFUND General Fund 156.06
Total for Payment No.: 156.06
Payment No: 731811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BKF ENGINEERS 00592179 26010499 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
155.14
Total for Payment No.: 155.14
Payment No: 731963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNIQUE TOWING 00591588 26-286213 Tow V# STAD 025 WO#160097 Fleet Operation Fund 155.00 Total for Payment No.: 155.00
Payment No: 732095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 UNIQUE TOWING 00591862 26-286511 Towing Service V#3840 WO#16012 Fleet Operation Fund 155.00 Total for Payment No.: 155.00
Payment No: 732405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNIQUE TOWING 00592732 26-287085 LABOR General Fund 155.00 Total for Payment No.: 155.00
Payment No: 036013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RAJWANT S CHAHAL 00593085 22014OCT2025 LONG BEACH, CA TRAVEL

REIMBURS
General Fund 154.42
Total for Payment No.: 154.42
Payment No: 732093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ULINE 00591723 202893489 MATERILAS - STREET General Fund 153.99 Total for Payment No.: 153.99
Payment No: 732395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STEVENS CREEK XPRESS CAR
WASH
00592721 27-534 CAR WASH DETAIL Fleet Operation Fund 150.00 Total for Payment No.: 150.00
Payment No: 732294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 VERIZON WIRELESS 00591973 9022423174 GPS Locate General Fund 150.00 Total for Payment No.: 150.00
Payment No: 732320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CA FRANCHISE TAX BOARD 00593693 02/15/26-02/28/26MR WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 731983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA FRANCHISE TAX BOARD 00592832 02/01/26-02/14/26MR WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 731835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DONGSHAN JIAN 00592390 61116-21 UTILITY
REFUND
UTILITY REFUND General Fund 149.98
Total for Payment No.: 149.98
Payment No: 732173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SYNERGY GLOBAL HOUSING 00592935 80189-08 UTILITY REFUND
UTILITY REFUND General Fund 148.93
Total for Payment No.: 148.93
Payment No: 732128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 EMIKO ANCHETA 00593089 37930JAN2026 TRAVEL REIMBURSEMENT General Fund 146.70 Total for Payment No.: 146.70
Payment No: 732151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HSU, CHIHSING 00592932 72070-26 UTILITY UTILITY REFUND General Fund 144.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 144.05
Payment No: 732026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 FERGUSON ENTERPRISES LLC 00592782 1914813 NIPPLE, BRASS, 1IN X 2-1/2IN Water Utility 58.49 2026-02-20 FERGUSON ENTERPRISES LLC 00592782 1914813 BUSHING, BRASS, 2IN X 1IN Water Utility 51.18 2026-02-20 FERGUSON ENTERPRISES LLC 00592782 1914813 TEE, BRASS, 3/4IN FLAGG FITTIN Water Utility 33.01 Total for Payment No.: 142.68
Payment No: 731875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TOMOFUMI YAMASHITA 00592401 76601-10 UTILITY REFUND
UTILITY REFUND General Fund 141.18
Total for Payment No.: 141.18
Payment No: 731843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HONG NGUYEN 00592347 15108-03 UTILITY
REFUND
UTILITY REFUND General Fund 141.09
Total for Payment No.: 141.09
Payment No: 731836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 EMMA DAILY 00592368 24650-21 UTILITY
REFUND
UTILITY REFUND General Fund 141.02
Total for Payment No.: 141.02
Payment No: 732066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 QUICK SMOG CHECK CENTER 00592036 30292 Smog Test V#3323 WO#160017 Fleet Operation Fund 140.00 Total for Payment No.: 140.00
Payment No: 036100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNITED REFRIGERATION INC 00592615 17201052-00 SENIOR CENTER General Fund 139.34 Total for Payment No.: 139.34
Payment No: 035895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CINTAS CORP #630 00591916 4257803714 UNIFORM SERVICES General Fund 69.40 2026-02-20 CINTAS CORP #630 00591915 4257102889 UNIFORM SERVICES General Fund 69.40 Total for Payment No.: 138.80
Payment No: 731848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JULIO MOTA 00592373 29437-33 UTILITY
REFUND
UTILITY REFUND General Fund 138.39
Total for Payment No.: 138.39
Payment No: 731877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WALTER LOPEZ 00592381 44090-22 UTILITY
REFUND
UTILITY REFUND General Fund 138.38
Total for Payment No.: 138.38
Payment No: 731837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FENG KAN 00592343 10802-06 UTILITY
REFUND
UTILITY REFUND General Fund 137.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 137.60
Payment No: 731975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CHENZHI YU 00576876 82570-02 UTILITY
REFUND
UTILITY REFUND General Fund 137.50
Total for Payment No.: 137.50
Payment No: 732159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NAVANEETH PRASANNAKUMAR 00592923 39132-10 UTILITY REFUND
UTILITY REFUND General Fund 136.11
Total for Payment No.: 136.11
Payment No: 731868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 STEPHENIE HEBERT 00592395 65734-12 UTILITY
REFUND
UTILITY REFUND General Fund 134.72
Total for Payment No.: 134.72
Payment No: 731881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 YOSHIHARU EZASHI 00592402 76972-07 UTILITY
REFUND
UTILITY REFUND General Fund 134.40
Total for Payment No.: 134.40
Payment No: 732148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GIRALDO, MARIA CAMILA 00592953 20532-28 UTILITY REFUND
UTILITY REFUND General Fund 130.98
Total for Payment No.: 130.98
Payment No: 035894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CAVENDISH SQUARE PUBLISHING
LLC
00592118 CAL354586I 1231 JUV BK General Fund 130.47
Total for Payment No.: 130.47
Payment No: 731857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MILLER MOTORSPORTS GROUP 00592357 18247-03 UTILITY REFUND
UTILITY REFUND General Fund 129.85
Total for Payment No.: 129.85
Payment No: 731870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SUMITOMO (SHI) CRYOGENICS INC 00592344 12224-15 UTILITY REFUND
UTILITY REFUND General Fund 118.85
2026-02-13 SUMITOMO (SHI) CRYOGENICS INC 00592345 12242-13 UTILITY REFUND
UTILITY REFUND General Fund 9.74
Total for Payment No.: 128.59
Payment No: 731883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ZHU, LILI 00592365 23635-14 UTILITY
REFUND
UTILITY REFUND General Fund 126.08
Total for Payment No.: 126.08
Payment No: 731862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 RODRIGO AUGUSTO MAGRI 00592375 29976-15 UTILITY REFUND
UTILITY REFUND General Fund 125.12
Total for Payment No.: 125.12
Payment No: 732317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CA FRANCHISE TAX BOARD 00593690 02/15/26-02/28/26CB WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 731980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA FRANCHISE TAX BOARD 00592829 02/01/26-02/14/26CB WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 732150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HPT TRS IHG-2 INC 00592930 64097-03 UTILITY

REFUND A
UTILITY REFUND General Fund 124.25
Total for Payment No.: 124.25
Payment No: 731820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 5HT INC 00592349 16565-06 UTILITY
REFUND
UTILITY REFUND General Fund 124.00
Total for Payment No.: 124.00
Payment No: 732344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DISSTINK 00592598 1196 DISTRICT SIGNAGE General Fund 114.58 2026-03-06 DISSTINK 00592598 1196 SHIPPING General Fund 7.50 Total for Payment No.: 122.08
Payment No: 732156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KOJI INUI 00592938 83956-04 UTILITY
REFUND
UTILITY REFUND General Fund 121.90
Total for Payment No.: 121.90
Payment No: 731956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 STANDARD PLUMBING SUPPLY CO 00591329 ZVVR55 CART General Fund 33.72 2026-02-13 STANDARD PLUMBING SUPPLY CO 00591329 ZVVR55 WRENCH General Fund 14.10 2026-02-13 STANDARD PLUMBING SUPPLY CO 00591501 ZXXJ70 REPAIR CLAMP General Fund 16.48 2026-02-13 STANDARD PLUMBING SUPPLY CO 00591501 ZXXJ70 COMPRESSION SLEEVE General Fund 55.78 Total for Payment No.: 120.08
Payment No: 732127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 EDDIE ORREGO 00593046 43083JAN2026 PETTY CASH REIMBURSEMENT General Fund 119.76 Total for Payment No.: 119.76
Payment No: 731856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MIKI, MASATOSHI 00592403 77852-11 UTILITY
REFUND
UTILITY REFUND General Fund 118.63
Total for Payment No.: 118.63
Payment No: 731865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SEOAHYEON JEONG 00592406 79907-09 UTILITY
REFUND
UTILITY REFUND General Fund 118.06
Total for Payment No.: 118.06
Payment No: 731832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CUBILLOS, ZULMA 00592377 35061-17 UTILITY
REFUND
UTILITY REFUND General Fund 115.90
Total for Payment No.: 115.90
Payment No: 731979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 YUSUKE FUJINO 00582901 27499-28 UTILITY
REFUND
UTILITY REFUND General Fund 109.82
Total for Payment No.: 109.82
Payment No: 732372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 OIL CHANGERS 00592713 DEC2025CARWASH CAR WASH SERVICES Fleet Operation Fund 42.00 2026-03-06 OIL CHANGERS 00592715 JAN2026CARWASH CAR WASH SERVICES Fleet Operation Fund 63.00 Total for Payment No.: 105.00
Payment No: 732000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BELLECCI & ASSOCIATES INC 00592525 230099.00-15 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
102.00
Total for Payment No.: 102.00
Payment No: 731853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MARIA LEON 00592379 43237-25 UTILITY
REFUND
UTILITY REFUND General Fund 100.08
Total for Payment No.: 100.08
Payment No: 731985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANTA CLARA CO SHERIFFS DEPT 00592835 02/01/26-02/14/26PR WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 732322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SANTA CLARA CO SHERIFFS DEPT 00593695 02/15/26-02/28/26PR WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 731874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TOM ZHU 00592412 88876-04 UTILITY
REFUND
UTILITY REFUND General Fund 99.22
Total for Payment No.: 99.22
Payment No: 732355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FLEETPRIDE, INC. 00592692 132227155 PARTS - STOCK Fleet Operation Fund 99.06 Total for Payment No.: 99.06
Payment No: 732118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WESTERN TRUCK FAB 00591872 28051 Parts V#3255 Fleet Operation Fund 98.41 Total for Payment No.: 98.41
Payment No: 731844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HPM SYSTEMS INC. 00592354 17764-11 UTILITY
REFUND
UTILITY REFUND General Fund 97.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 97.58
Payment No: 035860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAITECH INC 00592332 261134 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

20.00 2026-02-13 SAITECH INC 00592331 261054 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

25.00 2026-02-13 SAITECH INC 00592329 261052 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

25.00 2026-02-13 SAITECH INC 00592330 261053 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

25.00 Total for Payment No.: 95.00
Payment No: 035941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 R & R INDUSTRIES INC 00591717 708254 MATERIALS - STREET General Fund 94.61 Total for Payment No.: 94.61
Payment No: 036008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NI GOVERNMENT SERVICES 00592276 26012908551 MONTHLY FEES General Fund 92.90 Total for Payment No.: 92.90
Payment No: 732037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INSTANT STORAGE SERVICE 00591767 155596 Monthly Storage General Fund 92.76 Total for Payment No.: 92.76
Payment No: 732319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CA FRANCHISE TAX BOARD 00593692 02/15/26-02/28/26JP WAGE ATTACHMENT B2605 Payroll Liability&ClearingAcct

92.00 Total for Payment No.: 92.00
Payment No: 732020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DUNN-EDWARDS CORP 00592089 2011A33551 PAINT AND ACCESSORIES General Fund 89.61 Total for Payment No.: 89.61
Payment No: 731864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SCOTT HUTCHINGS 00592358 18319-02 UTILITY
REFUND
UTILITY REFUND General Fund 89.48
Total for Payment No.: 89.48
Payment No: 732297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WORKMAN GLOVE & SAFETY INC 00592303 51412 MATERIALS - STREET General Fund 87.30 Total for Payment No.: 87.30
Payment No: 732157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LINDA HERRMANN 00592913 11665-17 UTILITY
REFUND
UTILITY REFUND General Fund 85.53
Total for Payment No.: 85.53
Payment No: 731833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DAIZO MATSUDA 00592405 79488-09 UTILITY
REFUND
UTILITY REFUND General Fund 83.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83.54
Payment No: 732308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ANA VARGAS-SMITH 00592814 32347SEP2025 CPF CONFERENCE

REIMBURSEMENT
General Fund 81.75
Total for Payment No.: 81.75
Payment No: 731929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MUSSON THEATRICAL 00592335 INV2277 Incidental Theater Purchases v General Fund 81.63 Total for Payment No.: 81.63
Payment No: 036058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00592619 1800096869 Fingerprinting Svcs Dec 2025 General Fund 40.00 2026-03-06 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00592620 1800096502 Fingerprinting Svcs Nov 2025 General Fund 40.00 Total for Payment No.: 80.00
Payment No: 731922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JORGE LINARES 00591489 42835JAN2026 LiveScan Reimbursement General Fund 79.00 Total for Payment No.: 79.00
Payment No: 732126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DFM ASSOCIATES 00593007 7885FEB2026 2026 CALIFORNIA ELECTIONS CODE
General Fund 76.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 76.56
Payment No: 731936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PACIFIC TELEMANAGEMENT SVCS 00591360 2149963 PD PAY PHONE SERVICE FEB 2026 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 731923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 KRANTI KAPUR 00591482 42836JAN2026 LiveScan Reimbursement General Fund 74.00 Total for Payment No.: 74.00
Payment No: 035866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNITED REFRIGERATION INC 00591468 16965124-00 REED AND GRANT General Fund 73.94 Total for Payment No.: 73.94
Payment No: 732332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AARC CONSULTANTS, LLC 00593361 2026-0001 RISK & RESILIANCE ACCESS / ERP Water Utility 72.46 Total for Payment No.: 72.46
Payment No: 732155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JOSE LUIS PEREZ 00592925 46394-11 UTILITY
REFUND
UTILITY REFUND General Fund 71.00
Total for Payment No.: 71.00
Payment No: 731959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 THE SOURCING GROUP LLC 00591367 759662 Business Cards - Konstantin Kh Building New Dvlpmnt Srvc Fee

70.93 Total for Payment No.: 70.93
Payment No: 731863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 RYAN NEALE 00592362 21873-13 UTILITY
REFUND
UTILITY REFUND General Fund 67.41
Total for Payment No.: 67.41
Payment No: 731915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00591340 CI054257 Parts V#3258 Fleet Operation Fund 66.97 Total for Payment No.: 66.97
Payment No: 731982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA FRANCHISE TAX BOARD 00592831 02/01/26-02/14/26JP WAGE ATTACHMENT B2604 Payroll Liability&ClearingAcct

63.10 Total for Payment No.: 63.10
Payment No: 035845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEHR 00591377 SI128246 Parts V#3276 Fleet Operation Fund 61.32 Total for Payment No.: 61.32
Payment No: 035922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LINDE GAS & EQUIPMENT INC. 00592740 54450185 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LINDE GAS & EQUIPMENT INC. 00592740 54450185 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 54.70 Total for Payment No.: 57.16
Payment No: 731871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SUSANNA WONG 00592384 47397-05 UTILITY
REFUND
UTILITY REFUND General Fund 56.25
Total for Payment No.: 56.25
Payment No: 732167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SANJEEV BHATIA 00592967 85040-06 UTILITY
REFUND
UTILITY REFUND General Fund 55.00
Total for Payment No.: 55.00
Payment No: 732186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AMN HEALTHCARE LANGUAGE

SERVICES INC
00592493 SIN786076 MONTHLY LANGUAGE SERVICES General Fund 52.97 Total for Payment No.: 52.97
Payment No: 036047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BELL ELECTRICAL SUPPLY, INC. 00592595 5898846 EOC LIGHT General Fund 51.37 Total for Payment No.: 51.37
Payment No: 732107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591970 6134314570 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 732106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591969 6131808469 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: W26189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WASHINGTON TRUST BANK 00592850 02/01/26-02/14/26 WT:VEBA CONTRIB B2604 Fringe Benefits 50.00 Total for Payment No.: 50.00
Payment No: 731880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 XINZHE JIANG 00592407 81008-04 UTILITY
REFUND
UTILITY REFUND General Fund 47.91
Total for Payment No.: 47.91
Payment No: 035921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KNORR SYSTEMS INC 00591918 296468 WAVE 200 BELT General Fund 29.31 2026-02-20 KNORR SYSTEMS INC 00591918 296468 SHIPPING General Fund 15.94 Total for Payment No.: 45.25
Payment No: 731826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ANGELICA MIRAMONTES 00592389 59297-05 UTILITY REFUND
UTILITY REFUND General Fund 45.22
Total for Payment No.: 45.22
Payment No: 731847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JULIEN DITTO 00592346 14766-23 UTILITY UTILITY REFUND General Fund 43.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 43.45
Payment No: 731851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MANALI BENDALE 00592404 78603-04 UTILITY
REFUND
UTILITY REFUND General Fund 42.09
Total for Payment No.: 42.09
Payment No: 732237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KALL8 00591968 E42516123125 Monthly Q-Card General Fund 20.64 2026-02-27 KALL8 00591972 E42516013126 Monthy Q-Card General Fund 20.71 Total for Payment No.: 41.35
Payment No: 732383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ROYAL BRASS INC 00592716 00379506 PARTS - V#2938 Fleet Operation Fund 38.08 Total for Payment No.: 38.08
Payment No: 732180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PG&E 00592483 0541963339-0 JAN2026 TS @ CALVERT/CALVERT General Fund 36.62 Total for Payment No.: 36.62
Payment No: 731917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GREG PENSINGER 00591484 42838JAN2026 LiveScan Reimbursement General Fund 35.65 Total for Payment No.: 35.65
Payment No: 731894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALLIED AUTO STORES 00591238 01IX8397 Parts V#3499 Fleet Operation Fund 33.17 Total for Payment No.: 33.17
Payment No: 731869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SUBRAMANIAN, JAGANNATH 00592400 73769-03 UTILITY REFUND
UTILITY REFUND General Fund 32.68
Total for Payment No.: 32.68
Payment No: 732177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 YUAN, JIE 00592965 65489-21 UTILITY
REFUND
UTILITY REFUND General Fund 31.66
Total for Payment No.: 31.66
Payment No: 731893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALFRED MCNEAL 00591496 42839JAN2026 LiveScan Reimbursement General Fund 30.00 Total for Payment No.: 30.00
Payment No: 731955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SHRADDHA SORTE 00591490 42837JAN2026 Livescan Reimbirsement General Fund 29.50 Total for Payment No.: 29.50
Payment No: 732149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HILARY HASKELL 00592931 65461-33 UTILITY
REFUND
UTILITY REFUND General Fund 29.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29.39
Payment No: 035836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRAINGER 00591433 9784557481 STAD EMS SUPPLIES General Fund 28.59 Total for Payment No.: 28.59
Payment No: 732168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SERENE KIM 00592934 78164-09 UTILITY
REFUND
UTILITY REFUND General Fund 27.54
Total for Payment No.: 27.54
Payment No: 732280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ST JUSTIN COMMUNITY MINISTRY 00593197 7330FEB2026 OVER PAYMENT General Fund 26.00 Total for Payment No.: 26.00
Payment No: 731850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LI, CHENG 00592399 72068-17 UTILITY
REFUND
UTILITY REFUND General Fund 25.32
Total for Payment No.: 25.32
Payment No: 731977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LAVAUD, JEAN PAUL 00570326 29499-12 UTILITY
REFUND
UTILITY REFUND General Fund 24.76
Total for Payment No.: 24.76
Payment No: 731974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BUFFINGTON, CHARLES E 00576816 31146-03 UTILITY REFUND
UTILITY REFUND General Fund 24.67
Total for Payment No.: 24.67
Payment No: 731831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CASEY WHELAN 00592382 46597-20 UTILITY
REFUND
UTILITY REFUND General Fund 24.55
Total for Payment No.: 24.55
Payment No: 732170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SRINIVASAN, SOUNDARYA 00592957 44677-29 UTILITY REFUND
UTILITY REFUND General Fund 24.37
Total for Payment No.: 24.37
Payment No: 731822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ACTION PROPERTIES 00592371 28606-08 UTILITY
REFUND
UTILITY REFUND General Fund 22.99
Total for Payment No.: 22.99
Payment No: 732153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JAD ALRIYABI 00592939 88699-05 UTILITY
REFUND
UTILITY REFUND General Fund 22.25
Total for Payment No.: 22.25
Payment No: 732266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PINE CONE LUMBER CO 00592553 303651 SCREWS General Fund 21.17 Total for Payment No.: 21.17
Payment No: 732229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HERITAGE LANDSCAPE SUPPLY 00592174 0024885001-001 MATERIALS - TREE General Fund 18.55 Total for Payment No.: 18.55
Payment No: 731882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 YUNG CHEN SUN 00592383 47241-33 UTILITY
REFUND
UTILITY REFUND General Fund 18.28
Total for Payment No.: 18.28
Payment No: 732166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RICHARD O'BRIEN 00592919 20284-08 UTILITY
REFUND
UTILITY REFUND General Fund 17.51
Total for Payment No.: 17.51
Payment No: 731879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 XINYU WANG 00592411 85299-02 UTILITY
REFUND
UTILITY REFUND General Fund 16.18
Total for Payment No.: 16.18
Payment No: 732178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ZHAO, BRIANA 00592914 12689-24 UTILITY
REFUND
UTILITY REFUND General Fund 15.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15.60
Payment No: 732392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STANDARD PLUMBING SUPPLY CO 00592804 ZZTX91 CONTROL STOP PACK General Fund 13.89 Total for Payment No.: 13.89
Payment No: 035888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BADGER METER INC 00592659 80225634 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
Total for Payment No.: 13.65
Payment No: 731830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CAM LU 00592387 57472-10 UTILITY
REFUND
UTILITY REFUND General Fund 9.53
Total for Payment No.: 9.53
Payment No: 731834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DENNIS GORSHTEYN 00592361 19243-14 UTILITY
REFUND
UTILITY REFUND General Fund 8.97
Total for Payment No.: 8.97
Payment No: 731940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PINE CONE LUMBER CO 00591311 300470 LUMBER General Fund 6.83 2026-02-13 PINE CONE LUMBER CO 00591311 300470 CA LPA 1% General Fund 0.36 Total for Payment No.: 7.19
Payment No: 731825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ANDRII SKRYPKAR 00592370 28454-12 UTILITY
REFUND
UTILITY REFUND General Fund 7.11
Total for Payment No.: 7.11
Payment No: 732144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHLOE WONG 00592916 14732-28 UTILITY
REFUND
UTILITY REFUND General Fund 6.34
Total for Payment No.: 6.34
Payment No: 731823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AGUSTIN VARGAS 00592364 23204-25 UTILITY
REFUND
UTILITY REFUND General Fund 0.15
Total for Payment No.: 0.15
All Other City Funds Group Total 26,493,108.47
Overall Total 73,109,997.68
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-455 Agenda Date: 5/5/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period March 7, 2026 - April 3, 2026

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $21,310,295 for March 2026 all resources bill.
· Payment to Castanea Project, LLC., in the amount of $6,383,916 for January and February 2026 solar power purchase with battery energy storage system. · Payment to EDF Trading North America, LLC in the amount of $2,943,399 for February 2026 physical natural gas balancing services for SVP generation facilities. · Payment to MSR Public Power Agency/Energy Authority in the amount of $2,432,098 for February and March 2026 power purchase and March 2026 administrative cost. · Payment to Santa Clara Valley Water in the amount of $2,064,199 for January 2026 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).
· Payment to Tri-Dam Authority/Project in the amount of $1,814,354 for February 2026 Hydroelectric purchase.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related City of Santa Clara Page 1 of 3 Printed on 5/1/2026
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26-455 Agenda Date: 5/5/2026
payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $721,289. Included in this amount are payments totaling $393,277 to Sunnyvale Department of Public Safety, City of Menlo Park, City of Stockton, City of Modesto, City of Vacaville, Santa Clara County Sheriff, Monterey County, and City and County of San Francisco for protection services for events at the stadium. Also, $99,145 to Axon Enterprise, Inc., for purchase of body worn cameras and multi bay dock bundle and $117,463 to Mile High Shooting Accessories LLC., for six sniper rifles and accessories. These expenses are reimbursed to the City by the Stadium Authority.

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

Certain information such as names of law firms, legal expert consultants, and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In addition, the California Court of Appeal has established that the attorney work product privilege applies to services provided by non-testifying expert consultants retained by an attorney. See County of Los Angeles v. Superior Court (1990) 222 Cal.App.3d 647, 655. Therefore, in accordance with case law, the names of law firms and expert consultants retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records for legal and expert consulting services. Furthermore, individually identifiable information about recipients of workers’ compensation has also been redacted from the report based on California Labor Code section 138.7.

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

FISCAL IMPACT
The expenditures of $75,463,424 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for March 7, 2026 - April 3, 2026.

City of Santa Clara Page 2 of 3 Printed on 5/1/2026
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26-455 Agenda Date: 5/5/2026
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 5/1/2026
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/07/2026 to 04/03/2026
Sorted by Payment Amount
Run Date 4/14/2026
Run Time 15:21:03 PM
Fund Group: Electric Utility Funds
Payment No: W26209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 NET EXPENSE Electric Utility-Ops General
21,180,191.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
236.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU CUST. PROG PROJ
Electric Utility-Ops
Restrictd
5,180.00
2026-03-25 NORTHERN CALIF POWER AGENCY 00594765 006002-0326027 FY26 PASS THRU CCES INV26-016 Electric Utility-Ops Restrictd
3,482.00
Total for Payment No.: 21,310,295.00
Payment No: 036366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CASTANEA PROJECT, LLC 00594699 CA-SVP-014 2602 SOLAR ENERGY PURCHASE Electric Utility-Ops General
1,268,597.93
2026-04-02 CASTANEA PROJECT, LLC 00594699 CA-SVP-014 2602 SOLAR DEEMED DELIVERED Electric Utility-Ops General
29,703.98
2026-04-02 CASTANEA PROJECT, LLC 00594699 CA-SVP-014 2602 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 3,390,801.91
Payment No: 036122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CASTANEA PROJECT, LLC 00593241 CA-SVP-013 2601 SOLAR ENERGY PURCHASE Electric Utility-Ops General
899,462.03
2026-03-13 CASTANEA PROJECT, LLC 00593241 CA-SVP-013 2601 SOLAR DEEMED DELIVERED Electric Utility-Ops General
1,151.85
2026-03-13 CASTANEA PROJECT, LLC 00593241 CA-SVP-013 2601 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 2,993,113.88
Payment No: W26208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 LT PURCHASE GIA Electric Utility-Ops General
1,261.43
2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 ST SALE GIA Electric Utility-Ops General
-247.24
2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 IMBALANCE SALE GIA Electric Utility-Ops General
-10.15
2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 IMBALANCE PURCHASE GIA Electric Utility-Ops General

11.11 2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 LT PURCHASE DVR Electric Utility-Ops General
3,656,238.57
2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 ST SALE DVR Electric Utility-Ops General
-716,627.76
2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 IMBALANCE SALE DVR Electric Utility-Ops General
-29,423.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-25 EDF TRADING NORTH AMERICA LLC 00594430 4987842 2602 IMBALANCE PURCHASE DVR Electric Utility-Ops General
32,195.80
Total for Payment No.: 2,943,398.69
Payment No: 036345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 BEARDSLEY RA Electric Utility-Ops General
12,330.00
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 DONNELLS AS Electric Utility-Ops General
615,755.69
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
324,000.00
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
306,633.62
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 TULLOCH RA CAPACITY Electric Utility-Ops General
31,529.08
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 DONNELLS RA Electric Utility-Ops General
63,103.00
2026-03-27 TRI-DAM PROJECT 00594242 2026-2 SVP 2602 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
181,032.94
Total for Payment No.: 1,534,384.33
Payment No: 036243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MSR PUBLIC POWER AGENCY 00594557 030526 2602 BIG HORN SHAPING Electric Utility-Ops General
386,863.77
2026-03-20 MSR PUBLIC POWER AGENCY 00594558 030826 2602 BIG HORN ENERGY Electric Utility-Ops General
827,225.02
2026-03-20 MSR PUBLIC POWER AGENCY 00593713 030226 2603 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
2026-03-20 MSR PUBLIC POWER AGENCY 00593713 030226 2603 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,646.85
Total for Payment No.: 1,264,081.56
Payment No: 036370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DAVEY TREE SURGERY 00594413 920327278 2601 TREE TRIM PWR LINES Electric Utility-Ops General
353,333.36
2026-04-02 DAVEY TREE SURGERY 00594412 920320625 2512 TREE TRIM PWR LINES Electric Utility-Ops General
374,069.28
2026-04-02 DAVEY TREE SURGERY 00594432 920322585 2602 TREE TRIM PWR LINES Electric Utility-Ops General
328,291.11
Total for Payment No.: 1,055,693.75
Payment No: 036242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MSR ENERGY AUTHORITY 00594102 EA2508 2602 NATURAL GAS PURCH DVR Electric Utility-Ops General
827,009.68
2026-03-20 MSR ENERGY AUTHORITY 00594102 EA2508 2602 NATURAL GAS PURCH GIA Electric Utility-Ops General
285.32
Total for Payment No.: 827,295.00
Payment No: 036332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PROENERGY SERVICES LLC 00594752 175510 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
793,650.00
Total for Payment No.: 793,650.00
Payment No: 732959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PG&E 00594705 6738869084-3 MAR2026 2602 GAS TRANSPORT DVR Electric Utility-Ops General
699,867.45
Total for Payment No.: 699,867.45
Payment No: 036201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AQUAMARINE WESTSIDE, LLC 00593239 AQUA-SVP-02-013 2601 SOLAR ENERGY&REC Electric Utility-Ops 1,010,372.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PURCHASE General
2026-03-20 AQUAMARINE WESTSIDE, LLC 00593239 AQUA-SVP-02-013 2601 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
126.35
2026-03-20 AQUAMARINE WESTSIDE, LLC 00593239 AQUA-SVP-02-013 2601 CAISO REIMB CREDIT Electric Utility-Ops General
-351,078.04
Total for Payment No.: 659,420.81
Payment No: 036222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FRIANT POWER AUTHORITY 00594416 866 2602 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
384,311.06
2026-03-20 FRIANT POWER AUTHORITY 00594416 866 2602 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
231,274.85
Total for Payment No.: 615,585.91
Payment No: 036160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PROENERGY SERVICES LLC 00594014 175719 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
595,237.50
Total for Payment No.: 595,237.50
Payment No: 036205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 BEAR ELECTRICAL SOLUTIONS,
INC.
00594294 29182 25% CONTINGENCY. Electric Utility-Street Lights
21,492.86
2026-03-20 BEAR ELECTRICAL SOLUTIONS,
INC.
00594294 29182 GREAT AMERICA PARKWAY

STREETLI
Electric Utility-Street
Lights
571,882.00
2026-03-20 BEAR ELECTRICAL SOLUTIONS,
INC.
00594294 29182 RETENTION Electric Utility-Street
Lights
-29,668.74
Total for Payment No.: 563,706.12
Payment No: 036178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TUCKER CONSTRUCTION 00593935 34977B MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction441,238.59
2026-03-13 TUCKER CONSTRUCTION 00593787 34909F MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction8,021.89
2026-03-13 TUCKER CONSTRUCTION 00593787 34909F MATERIALS FOR FENCING AND TRAF
Electric UtilityConstruction53,479.22
Total for Payment No.: 502,739.70
Payment No: 036339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 STANTEC CONSULTING SERVICES 00594820 2535174 CHANGE ORDER 2 (CHANGE ORDER 4
Electric UtilityConstruction251,948.21
2026-03-27 STANTEC CONSULTING SERVICES 00594820 2535174 CHANGE ORDER 3 (CHANGE ORDER 5
Electric UtilityConstruction3,697.79
2026-03-27 STANTEC CONSULTING SERVICES 00594819 2535177 CHANGE ORDER 3 (CHANGE ORDER 5
Electric UtilityConstruction226,407.25
Total for Payment No.: 482,053.25
Payment No: 036239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MANZANA WIND LLC 00594103 289961 2602 ENERGY PURCHSE (WIND) Electric Utility-Ops General
561,062.65
2026-03-20 MANZANA WIND LLC 00594103 289961 2602 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-125,631.46
Total for Payment No.: 435,431.19
Payment No: 036195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AECOM TECHNICAL SERVICES, INC 00594378 2001115597 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction80,180.52
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594374 2001112743 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction53,200.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AECOM TECHNICAL SERVICES, INC 00594375 2001115591 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction30,921.94
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594376 2001115606 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction29,835.15
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594377 2001112137 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction72,928.84
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594364 2001112732 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction36,031.33
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594363 2001098184 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction51,145.10
2026-03-20 AECOM TECHNICAL SERVICES, INC 00594368 2001098188 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction59,928.82
Total for Payment No.: 414,172.48
Payment No: 036176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2604 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2603 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2604 TANC A&G Electric Utility-Ops General
106,015.42
2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2604 COTP O&M Electric Utility-Ops General
175,859.33
2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2602 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2026-03-13 TRANSMISSION AGENCY OF

NORTHERN CA
00593234 FEBRUARY 2026 2601 SOT ADMIN COSTS Electric Utility-Ops General
1,734.42
Total for Payment No.: 409,895.25
Payment No: 003977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM SCHWEITZER ENGINEER
(Purchase)
Electric UtilityConstruction2,297.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM SCHWEITZER ENGINEER
(Purchase)
Electric UtilityConstruction1,050.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric UtilityConstruction171.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD 4TE*LIFELINE SYSTEM (Purchase) Electric Utility-Ops General

50.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

48.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD MARCELL (Purchase) Electric Utility-Ops General
179.40
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD DOBLE ENGINEERING C (Purchase) Electric Utility-Ops General
2,295.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD MICRO CENTER 195 (Purchase) Electric Utility-Ops General
1,041.69
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

83.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD GRAINGER (Purchase) Electric Utility-Ops General
139.88
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
438.81
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD SP UTILITY PIPE SUP (Purchase) Electric Utility-Ops General
1,037.50
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD GRAINGER (Purchase) Electric Utility-Ops General

80.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

14.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD GRAINGER (Purchase) Electric Utility-Ops General
121.48
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD MCMASTER-CARR (Purchase) Electric Utility-Ops General
155.56
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General
347.84
2026-03-16 JP MORGAN CHASE BANK, N.A. 00595803 PC0226EREC UPS BATTERY CENTER (Purchase) Electric Utility-Ops 1,199.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC WEB (Purchase) Electric Utility-Ops General
335.90
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC WEB (Purchase) Electric Utility-Ops General

21.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD GRAINGER (Purchase) Electric Utility-Ops General
127.56
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC INFORMATION SYSTEM (Purchase) Electric Utility-Ops General
225.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

56.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

66.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,428.60
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
159.90
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.35 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595803 PC0226EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
114.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC JOBTARGET (Purchase) Electric Utility-Ops General
524.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR WELDER S HEAVEN (Purchase) Electric Utility-Ops General
386.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR WELDER S HEAVEN (Purchase) Electric Utility-Ops General

52.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
483.36
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR LOWES 02211 (Purchase) Electric Utility-Ops General

5.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR COMPRESSORPARTSEXPR
(Purchase)
Electric Utility-Ops
General
101.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR BASIN VALVE BLAIR M (Purchase) Electric Utility-Ops General
2,240.14
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

27.12 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ELECTRO SWITCH CORP
(Purchase)
Electric Utility-Ops
General
1,241.39
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
310.29
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) Electric Utility-Ops General
258.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

5.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-10.21
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

14.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC LOWES 02790 (Purchase) Electric Utility-Ops General

36.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC LOWES 02790 (Purchase) Electric Utility-Ops General

92.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
103.51
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General

61.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

51.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM EUCI (Purchase) Electric Utility-Ops General
1,595.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
1,250.00
2026-03-16 JP MORGAN CHASE BANK, N.A. 00595800 PC0226EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops 1,250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
1,250.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM PRYOR LEARNING (Purchase) Electric Utility-Ops General
1,432.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
1,250.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

41.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON.COM*B919Q614
(Purchase)
Electric Utility-Ops
General

19.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

20.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
741.60
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
134.53
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
105.55
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
581.72
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General
120.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM RAND WORLDWIDE INC. (Purchase) Electric Utility-Ops General
270.60
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR FAIRFIELD BY MARRIO (Purchase) Electric Utility-Ops General
375.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ARIZONA GRAND- H LO (Purchase) Electric Utility-Ops General
1,221.15
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR FAIRFIELD BY MARRIO (Purchase) Electric Utility-Ops General
216.05
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ARIZONA GRAND- H LO (Purchase) Electric Utility-Ops General
1,221.15
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR WESTJET (Purchase) Electric Utility-Ops General
1,027.11
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR INTERNATIONAL TRANS (Purchase) Electric Utility-Ops General

5.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR INTERNATIONAL TRANS (Purchase) Electric Utility-Ops General

3.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR DELTA (Purchase) Electric Utility-Ops General
1,219.76
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR NPC (Purchase) Electric Utility-Ops General
145.54
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
563.85
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR FISHER-ROSEMOUNT (Purchase) Electric Utility-Ops General
353.33
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
427.32
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMERICAN TEXTILE A (Purchase) Electric Utility-Ops General
677.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops General
2,986.76
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR NPC (Purchase) Electric Utility-Ops General
356.77
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR FISHER-ROSEMOUNT (Purchase) Electric Utility-Ops General
3,703.72
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
2,293.02
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AIR SYSTEMS (Purchase) Electric Utility-Ops General
618.86
2026-03-16 JP MORGAN CHASE BANK, N.A. 00595801 PC0226EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 381.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,111.41
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
193.17
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMAZON.COM*6K4Z40V9 (Purchase) Electric Utility-Ops General
768.13
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

39.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
369.13
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR MDS POWER INC (Purchase) Electric Utility-Ops General
1,995.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops General
1,301.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
179.31
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
169.14
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

22.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

52.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
171.24
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

57.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

40.69 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

91.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,432.62
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR SP FORENSICS DETECT (Purchase) Electric Utility-Ops General
1,972.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR SP CAMLOCKDIRECT FR (Purchase) Electric Utility-Ops General
159.50
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

98.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
359.92
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
236.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-29.31
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

56.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

28.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

28.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD DRI*PRINTRUNNER (Purchase) Electric Utility-Ops General
177.34
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

68.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

62.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR DRI*SIGNS (Purchase) Electric Utility-Ops General
239.66
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR SP CAMLOCKDIRECT FR (Purchase) Electric Utility-Ops General
436.03
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595801 PC0226EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
350.27
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
294.64
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

94.92 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595802 PC0226EFLD AMAZON.COM*IX91E0Q5 (Purchase) Electric Utility-Ops 56.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

48.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
174.50
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
1,069.09
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD O'REILLY 2913 (Purchase) Electric Utility-Ops General

15.27 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

1.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
238.85
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
452.77
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

91.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

49.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

82.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

84.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
100.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD IN *TOUCHSTONE SIGN (Purchase) Electric Utility-Ops General
589.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
463.84
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD SHELL OIL 504220800 (Purchase) Electric Utility-Ops General

88.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD IN *TOUCHSTONE SIGN (Purchase) Electric Utility-Ops General
589.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON.COM*B98X28JQ
(Purchase)
Electric Utility-Ops
General
598.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
414.68
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

55.56 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AED SUPERSTORE (Purchase) Electric Utility-Ops General
4,567.75
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD APEX POWER ELECTRIC (Purchase) Electric Utility-Ops General

41.47 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD GRAINGER (Purchase) Electric Utility-Ops General
123.71
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

72.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
741.08
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595802 PC0226EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

67.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM HYATT REGENCY SACRA
(Purchase)
Electric Utility-Ops
General
179.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM STARBUCKS 800782728 (Purchase) Electric Utility-Ops General

44.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
463.52
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM NOAH'S BAGELS 2802 (Purchase) Electric Utility-Ops General
308.09
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595800 PC0226EADM OFFICEMAX/DEPOT 620 (Purchase) Electric Utility-Ops 174.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM HTTPS://SCRIBE.HOW/ (Purchase) Electric Utility-Ops General

94.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
150.11
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
800.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

27.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM WALMART.COM (Purchase) Electric Utility-Ops General

52.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM CAFE ROSALENA (Purchase) Electric Utility-Ops General
700.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
786.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM NOAHS_MOBILE (Purchase) Electric Utility-Ops General
143.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
203.59
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM WALMART.COM (Purchase) Electric Utility-Ops General
200.44
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM COSTCO WHSE 0470 (Purchase) Electric Utility-Ops General
332.88
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
343.31
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM WWW COSTCO COM (Purchase) Electric Utility-Ops General
545.58
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM CAFE ROSALENA (Purchase) Electric Utility-Ops General
700.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

31.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM GRAND HYATT SAN DIE (Purchase) Electric Utility-Ops General
1,706.72
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM GRAND HYATT SAN DIE (Purchase) Electric Utility-Ops General
1,706.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM GRAND HYATT SAN DIE (Purchase) Electric Utility-Ops General
1,706.72
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
157.12
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-62.84
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM SAFEWAY 0700 (Purchase) Electric Utility-Ops General

32.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

31.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

17.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM STARBUCKS 800782728 (Purchase) Electric Utility-Ops General
110.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM COSTCO WHSE 0129 (Credit) Electric Utility-Ops General
-16.77
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-640.90
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM HAMPTON INN AND SUI (Purchase) Electric Utility-Ops General
168.33
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM HAMPTON INN AND SUI (Purchase) Electric Utility-Ops General
162.72
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-12.42
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595800 PC0226EADM STARBUCKS 800782728 (Purchase) Electric Utility-Ops General

22.00 Total for Payment No.: 84,034.69
Payment No: W26203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 RE ROSAMOND ONE LLC 00593709 00147 2602 ENERGY PURCH (SOLAR) Electric Utility-Ops General
370,130.61
Total for Payment No.: 370,130.61
Payment No: 036393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MSR PUBLIC POWER AGENCY 00594704 031126 2602 BIG HORN 2 POWER Electric Utility-Ops General
340,721.88
Total for Payment No.: 340,721.88
Payment No: W26212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-31 TRI-DAM POWER AUTHORITY 00594243 2026-2S SVP 2602 ENERGY PURCH (HYDRO) Electric Utility-Ops General
232,179.65
2026-03-31 TRI-DAM POWER AUTHORITY 00594243 2026-2S SVP 2602 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
47,790.00
Total for Payment No.: 279,969.65
Payment No: 036277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ANIXTER INC. 00594759 6071092-05 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594761 6071092-06 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594762 6071092-07 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594763 6071092-08 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594757 6071092-04 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594756 6071092-01 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-27 ANIXTER INC. 00594796 6601214-03 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops General
4,392.28
2026-03-27 ANIXTER INC. 00594797 6691520-00 WASHER, SPRING, CLIP 1/2" DIA. Electric Utility-Ops General
1,636.88
2026-03-27 ANIXTER INC. 00594800 6646926-02 N70059-BOLT, ALL THREAD, 3/4IN Electric Utility-Ops General
694.91
2026-03-27 ANIXTER INC. 00595046 6489652-00 CT-60 START UP BUNDLE WITH INS Electric Utility-Ops 9,581.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 279,462.37
Payment No: 036180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 US BANK NATIONAL ASSOCIATION 00593714 EO&M000270326 2602 CVP O&M FUNDING#5 FY2027 Electric Utility-Ops General
243,300.00
Total for Payment No.: 243,300.00
Payment No: 036382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 HENKELS & MCCOY WEST LLC 00595385 430234 CONTINGENCY FOR OH/UG

SERVICES
Electric Utility-Ops
General
31,561.40
2026-04-02 HENKELS & MCCOY WEST LLC 00595387 437587 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
148,967.79
2026-04-02 HENKELS & MCCOY WEST LLC 00595387 437587 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
27,505.24
2026-04-02 HENKELS & MCCOY WEST LLC 00595387 437587 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
19,090.00
Total for Payment No.: 227,124.43
Payment No: 036272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 WESTERN UTILITY TELECOM, INC. 00594362 11450 CUSTOM ENGINEERED TUBULAR STEE
Electric UtilityConstruction13,745.60
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594373 11556 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction20,019.08
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594373 11556 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction16,819.51
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594370 11548 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction12,779.87
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594370 11548 CHANGE ORDER 2: REPLACES Electric Utility- 32,399.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LINE Construction
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594371 11550 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction36,586.49
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594371 11550 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction25,401.16
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594371 11550 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction11,719.93
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594370 11548 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction8,384.86
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594362 11450 CLASS H4 - 70' LONG LIGHT-DUTY Electric UtilityConstruction4,401.23 2026-03-20 WESTERN UTILITY TELECOM, INC. 00594370 11548 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction16,151.76
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594362 11450 CORROCOTE (OR EQUIVALENT) REPA
Electric UtilityConstruction40.38
2026-03-20 WESTERN UTILITY TELECOM, INC. 00594362 11450 SHIPPING/FREIGHT Electric UtilityConstruction2,176.80 2026-03-20 WESTERN UTILITY TELECOM, INC. 00594362 11450 GALVANIZING REPAIR KIT Electric UtilityConstruction106.51 Total for Payment No.: 200,732.83
Payment No: 036108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ANIXTER INC. 00593807 6605965-00 PART NUMBER: HUBBELL PSSB78280
Electric UtilityConstruction297.91
2026-03-13 ANIXTER INC. 00593069 6601057-00 2512 K1428 KORTICK BRACE XARM Electric UtilityConstruction259.28 2026-03-13 ANIXTER INC. 00593807 6605965-00 PART NUMBER: HUBBELL DF5B24 BO
Electric UtilityConstruction340.69
2026-03-13 ANIXTER INC. 00593922 6071092-00 PO# 29873 Electric UtilityConstruction87,719.04 2026-03-13 ANIXTER INC. 00593927 6071092-03 PO# 29873 Electric UtilityConstruction43,859.52 2026-03-13 ANIXTER INC. 00593924 6071092-02 PO# 29873 Electric Utility- 43,859.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-03-13 ANIXTER INC. 00593930 6609090-00 PO# 31702 MATERIAL RETURNED Electric Utility-Ops General
-7,248.08
2026-03-13 ANIXTER INC. 00593945 6601214-00 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops General
627.47
2026-03-13 ANIXTER INC. 00594011 6611452-01 Electric Utility-Ops General

21.08 2026-03-13 ANIXTER INC. 00594011 6611452-01 4/0 AWG Bare Copper, 7 strand. Electric Utility-Ops General
2,635.37
2026-03-13 ANIXTER INC. 00593760 6241358-02 METER, SOCKET, CL 320, FM 2S, Electric Utility-Ops General
22,588.88
2026-03-13 ANIXTER INC. 00593760 6241358-02 TARIFF Electric Utility-Ops General
507.50
Total for Payment No.: 195,468.18
Payment No: W26210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 US DEPT OF ENERGY 00595096 NNPB000270226R 2603 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 036248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594538 S007981120.001 PO #31659 SPLICE KIT Electric Utility-Ops General
185,101.10
2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594539 S007981120.002 PO#31659 CREDIT MEMO Electric Utility-Ops General
-185,101.10
2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594541 S008198207.001 SERVICE CHARGE Electric Utility-Ops General
292.94
2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594480 S007981120.003 SPLICE KIT, 1/0 15KV , #2-4/O Electric Utility-Ops General
181,941.93
2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594483 S008098021.001 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility-Ops General
10,238.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594485 S008123035.001 Normal tension automatic splic Electric Utility-Ops General
2,089.74
2026-03-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00594487 S008131188.001 COMPOUND, ELECTRICAL JOINT,
FO
Electric Utility-Ops
General
455.71
Total for Payment No.: 195,018.43
Payment No: 036374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ELECTRICAL CONSULTANTS INC 00595364 142167 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction95,911.20
2026-04-02 ELECTRICAL CONSULTANTS INC 00595366 141570 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction60,375.16
2026-04-02 ELECTRICAL CONSULTANTS INC 00595369 142165 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction27,700.20
Total for Payment No.: 183,986.56
Payment No: 036371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DEVELOPMENT GROUP INC 00595340 31365 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction33,200.00
2026-04-02 DEVELOPMENT GROUP INC 00595327 31479 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction38,733.75
2026-04-02 DEVELOPMENT GROUP INC 00595356 31472 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction53,940.63
2026-04-02 DEVELOPMENT GROUP INC 00595357 31481 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction30,225.00
2026-04-02 DEVELOPMENT GROUP INC 00595345 31469 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction27,281.26
Total for Payment No.: 183,380.64
Payment No: 036216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
Electric Utility-Ops
General
57,865.60
Total for Payment No.: 57,865.60
Payment No: 036115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593932 29181 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
10,785.00
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593932 29181 RETENTION Electric Utility-Street
Lights
-539.25
Total for Payment No.: 10,245.75
Payment No: 036275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AECOM TECHNICAL SERVICES, INC 00594787 2001098182 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction163,571.90
Total for Payment No.: 163,571.90
Payment No: 732745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594712 0008496199-4 SRS RECONDUCTOR PHASE1 WORK
Electric UtilityConstruction138,700.00
Total for Payment No.: 138,700.00
Payment No: 036376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 FLYNN RESOURCE CONSULTANTS
INC
00594700 1905 2512 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
29,365.00
2026-04-02 FLYNN RESOURCE CONSULTANTS
INC
00594700 1905 2512 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
17,187.50
2026-04-02 FLYNN RESOURCE CONSULTANTS
INC
00594701 1909 2601 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
27,417.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 FLYNN RESOURCE CONSULTANTS
INC
00594701 1909 2601 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
56,370.70
Total for Payment No.: 130,340.30
Payment No: 732878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 FILTER TECH SYSTEMS LLC 00595039 INVFTS9982 FREIGHT Electric Utility-Ops General
23,253.22
2026-03-27 FILTER TECH SYSTEMS LLC 00595039 INVFTS9982 PENTAIR X-FLOW XF40

MEMBRANES
Electric Utility-Ops
General
100,672.00
2026-03-27 FILTER TECH SYSTEMS LLC 00595039 INVFTS9982 XIGA CONNECTION SET S - EACH S Electric Utility-Ops General
660.00
Total for Payment No.: 124,585.22
Payment No: 733022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SHI INTERNATIONAL CORP 00595283 B20780440 CISCO HARDWARE SERVICES FOR SA
Electric UtilityConstruction12,866.66
2026-04-02 SHI INTERNATIONAL CORP 00595285 B20799042 CISCO HARDWARE SERVICES FOR SA
Electric UtilityConstruction18,607.76
2026-04-02 SHI INTERNATIONAL CORP 00595287 B20858125 CISCO HARDWARE SERVICES FOR SA
Electric UtilityConstruction12,866.66
2026-04-02 SHI INTERNATIONAL CORP 00595289 B20775788 CISCO HARDWARE EQUIPMENT FOR S
Electric UtilityConstruction25,218.39
2026-04-02 SHI INTERNATIONAL CORP 00595289 B20775788 CISCO HARDWARE SERVICES FOR SA
Electric UtilityConstruction475.66
2026-04-02 SHI INTERNATIONAL CORP 00595284 B20858306 CX LEVEL 1 24X7X4OSCATALYST 94 Electric Utility-Ops
General
28,610.64
2026-04-02 SHI INTERNATIONAL CORP 00595282 B20843016 100GBASE CWDM4 LITE QSFP TRANS
Electric Utility-Ops
General
6,763.13
2026-04-02 SHI INTERNATIONAL CORP 00595282 B20843016 SHIPPING Electric Utility-Ops General
237.73
2026-04-02 SHI INTERNATIONAL CORP 00595284 B20858306 CX LEVEL 1 SW SUB CISCO CATALY
Electric Utility-Ops
General
2,814.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SHI INTERNATIONAL CORP 00595284 B20858306 CISCO CATALYST 9400 DNA ADVANT
Electric Utility-Ops
General
9,008.86
Total for Payment No.: 117,470.38
Payment No: W26214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2602 COMM AREA FEB 2026 831/ Electric Utility-Ops General
2,591.14
2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2602 SC ELECTIC UTIL FEB 202 Electric Utility-Ops General
419.79
2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2602 PGE FEB 2026 831/851 MA Electric Utility-Ops General
1,305.63
2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2602 SC UTIL

WATER/SEWER/FIR
Electric Utility-Ops
General
840.62
2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2604 PROP TAX/INS/MGMT FEE A
Electric Utility-Ops
General
11,439.45
2026-03-31 GAHRAHMAT FAMILY LTD II 00595273 GFLP2-23938 YP2604 BASE RENT APRIL 2026 83 Electric Utility-Ops General
90,000.00
Total for Payment No.: 106,596.63
Payment No: 036350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594774 239264 REIMBURSABLE EXPENSES Electric UtilityConstruction3,854.85 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594775 239863 OUTSIDE EQUIPMENT AND

SERVICES
Electric UtilityConstruction2,376.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594774 239264 LABOR Electric UtilityConstruction15,444.88 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594775 239863 TRUCK BUCKET Electric UtilityConstruction910.00 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594775 239863 JOURNEYMAN LINEMAN -

STRAIGHT
Electric UtilityConstruction1,872.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594775 239863 3 PERSON CREW FOR AERIAL
SERVI
Electric UtilityConstruction14,787.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594774 239264 EQUIPMENT Electric UtilityConstruction74.00 2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594789 239383 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
12,536.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594790 272783 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
4,799.77
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 EQUIPMENT OPERATOR

OVERTIME
Electric Utility-Ops
General
1,888.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 EQUIPMENT OPERATOR DOUBLE
TIME
Electric Utility-Ops
General
5,004.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 3-PERSON CREW OVERTIME Electric Utility-Ops General
7,120.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 TRUCK - 6-WHEEL DUMP Electric Utility-Ops General
1,184.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 TRUCK OR TRAILER - 800 GALLON Electric Utility-Ops General
2,896.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 3-PERSON CREW DOUBLE TIME Electric Utility-Ops General
16,794.00
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 SUBCONTRACTOR COSTS W/ 10%
MAR
Electric Utility-Ops
General
10,482.45
2026-03-27 WEST VALLEY CONSTRUCTION CO
INC
00594776 239862 MATERIALS W/ 10% MARK-UP Electric Utility-Ops General
2,724.12
Total for Payment No.: 104,747.57
Payment No: 036412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TRC 00595334 49965 JULIETTE SUBSTATION PHASE I FE Electric UtilityConstruction52,450.96 2026-04-02 TRC 00595335 49815 JULIETTE SUBSTATION PHASE I FE Electric UtilityConstruction52,093.70 Total for Payment No.: 104,544.66
Payment No: 732511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
General
26,928.00
2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
Restrictd
16,636.00
2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
Restrictd
10,000.00
2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
Restrictd
10,000.00
2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
Restrictd
26,928.00
2026-03-13 E SOURCE COMPANIES LLC 00594190 14791 E SOURCE COMPANIES LIBRARY PLA
Electric Utility-Ops
Restrictd
10,759.00
Total for Payment No.: 101,251.00
Payment No: 036130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ELECTRICAL CONSULTANTS INC 00594007 140421 PREPARATION OF THE SYSTEM EXPA
Electric UtilityConstruction34,883.50
2026-03-13 ELECTRICAL CONSULTANTS INC 00594008 141064 PREPARATION OF THE SYSTEM EXPA
Electric UtilityConstruction65,193.00
Total for Payment No.: 100,076.50
Payment No: 036194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ADVANCED CHEMICAL TRANSPORT 00593717 663048 2509 HAZ WASTE REMOVAL 9/24 Electric Utility-Ops General
98,891.66
Total for Payment No.: 98,891.66
Payment No: 036289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CENTRAL 40 LLC 00594245 131576-2026-02 2602 ENERGY PURCH (SOLAR) Electric Utility-Ops General
98,371.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 98,371.61
Payment No: 036107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ALLIED POWER GROUP, LLC 00593933 014766 CHANGE ORDER 2: MATERIALS Electric UtilityConstruction2,457.08 2026-03-13 ALLIED POWER GROUP, LLC 00593933 014766 CHANGE ORDER 2: LABOR AND REIM
Electric UtilityConstruction92,774.30
Total for Payment No.: 95,231.38
Payment No: 036357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 AECOM TECHNICAL SERVICES, INC 00595338 2001112120 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction93,384.34
Total for Payment No.: 93,384.34
Payment No: 732424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FIRST AMERICAN TITLE COMPANY 00594147 NCS-1222145E-SC 3670 BASSETT LOT B EASEMENT Electric UtilityConstruction91,640.00 Total for Payment No.: 91,640.00
Payment No: 732656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 INSIGHT PUBLIC SECTOR 00594297 1101363364 FLOCK GROUP PROFESSIONAL SERVI
Electric UtilityConstruction1,200.00
2026-03-20 INSIGHT PUBLIC SECTOR 00594297 1101363364 FLOCK GROUP FALCON

INFRASTRUCT
Electric UtilityConstruction24,000.00
Total for Payment No.: 25,200.00
Payment No: 036326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ORACLE AMERICA INC 00594870 102129195 PROGRAM TECHNICAL SUPPORT SERV
Electric Utility-Ops
General
61,745.73
2026-03-27 ORACLE AMERICA INC 00594870 102129195 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
14,831.89
2026-03-27 ORACLE AMERICA INC 00594870 102129195 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,642.18
2026-03-27 ORACLE AMERICA INC 00594870 102129195 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
6,030.73
2026-03-27 ORACLE AMERICA INC 00594870 102129195 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

3.75 Total for Payment No.: 87,254.28
Payment No: 036200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ANIXTER INC. 00594496 6575498-00 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
84,626.44
Total for Payment No.: 84,626.44
Payment No: W26214A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2604 RENT 881 MARTN APRIL 20 Electric Utility-Ops General
56,812.51
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2604 PROP TAX/INS/MGMT FEE A
Electric Utility-Ops
General
7,272.06
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2603 COMM ARE 881 MRTN MARCH
Electric Utility-Ops
General
3,614.29
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 PGE 881 MARTN FEB 2026 Electric Utility-Ops General
1,168.07
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 SC UTILITIES ELECTRIC F Electric Utility-Ops General
485.86
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 UTIL WTR/SWR/FIR FEB 20 Electric Utility-Ops General
8,760.72
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2604 PROP TAX/INS/MGMT FEE A
Electric Utility-Ops
Restrictd
464.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2603 COMM ARE 881 MRTN MARCH
Electric Utility-Ops
Restrictd
230.70
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2604 RENT 881 MARTN APRIL 20 Electric Utility-Ops Restrictd
3,626.33
2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 SC UTILITIES ELECTRIC F Electric Utility-Ops Restrictd

31.01 2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 PGE 881 MARTN FEB 2026 Electric Utility-Ops Restrictd

74.56 2026-03-31 GAHRAHMAT FAMILY LTD II 00595274 GFLP2-23941 YP2602 UTIL WTR/SWR/FIR FEB 20 Electric Utility-Ops Restrictd
559.19
Total for Payment No.: 83,099.47
Payment No: 036372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DNV ENERGY SERVICES USA INC 00594658 875010019976 YP2602 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,294.28
2026-04-02 DNV ENERGY SERVICES USA INC 00594658 875010019976 YP2602 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
20,589.25
2026-04-02 DNV ENERGY SERVICES USA INC 00594658 875010019976 YP2602 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,117.85
2026-04-02 DNV ENERGY SERVICES USA INC 00594658 875010019976 YP2602 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
25,530.67
2026-04-02 DNV ENERGY SERVICES USA INC 00594658 875010019976 YP2602 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,824.95
Total for Payment No.: 82,357.00
Payment No: 733020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 ONE LOT PRICE FOR SVP

SIMULATO
Electric Utility-Ops
General
82,103.72
2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 SEL-2730M MANAGED 24-PORT ETHE
Electric Utility-Ops
General

0.00 2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 SEL-3355 COMPUTER (3355#7DDF) Electric Utility-Ops General

0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 SEL-451 PROTECTION,

AUTOMATION
Electric Utility-Ops
General

0.00 2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 SEL-3350 AUTOMATION

CONTROLLER
Electric Utility-Ops
General

0.00 2026-04-02 SEL ENGINEERING SERVICES INC. 00595319 76755 SEL-3350 AUTOMATION

CONTROLLER
Electric Utility-Ops
General

0.00 Total for Payment No.: 82,103.72
Payment No: 732892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 INFO-TECH RESEARCH GROUP 00594869 241508 ADVISORY MEMBERSHIP Electric Utility-Ops General
25,508.32
2026-03-27 INFO-TECH RESEARCH GROUP 00594869 241508 INDUSTRY/MLE Electric Utility-Ops General
21,334.23
Total for Payment No.: 46,842.55
Payment No: 732561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SIEMENS ENERGY INC 00594110 90238655 PHASE SHIFTING TRANSFORMER MAI
Electric Utility-Ops
General
40,500.00
2026-03-13 SIEMENS ENERGY INC 00594111 90238783 CHANGE ORDER 1: OIL LEAK CORRE
Electric Utility-Ops
General
29,950.00
Total for Payment No.: 70,450.00
Payment No: 036110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AWP SAFETY 00594131 3428190017 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-03-13 AWP SAFETY 00594133 3428190018 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-03-13 AWP SAFETY 00594134 3428190019 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AWP SAFETY 00594135 3428190020 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,290.00
2026-03-13 AWP SAFETY 00594136 3428190021 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,600.00
2026-03-13 AWP SAFETY 00594137 3428190028 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,535.00
2026-03-13 AWP SAFETY 00594138 3428190245 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,360.00
2026-03-13 AWP SAFETY 00594144 3428190250 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-03-13 AWP SAFETY 00594140 3428190247 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
580.00
2026-03-13 AWP SAFETY 00594145 3428190252 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,025.00
2026-03-13 AWP SAFETY 00594112 3428192787 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,760.00
2026-03-13 AWP SAFETY 00594148 3428190254 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,800.00
2026-03-13 AWP SAFETY 00594142 3428190248 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-03-13 AWP SAFETY 00594150 3428190486 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
5,510.00
2026-03-13 AWP SAFETY 00594152 3428191088 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,225.00
2026-03-13 AWP SAFETY 00594113 3428192789 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-03-13 AWP SAFETY 00594114 3428192790 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,155.00
2026-03-13 AWP SAFETY 00594115 3428192792 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-03-13 AWP SAFETY 00594116 3428192793 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-03-13 AWP SAFETY 00594117 3428192795 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-03-13 AWP SAFETY 00594118 3428192797 TRAFFIC CONTROL SERVICES Electric Utility-Ops 2,220.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-03-13 AWP SAFETY 00594119 3428192799 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,200.00
2026-03-13 AWP SAFETY 00594120 3428192802 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,100.00
2026-03-13 AWP SAFETY 00594121 3428193046 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,200.00
2026-03-13 AWP SAFETY 00594149 3428190485 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,215.00
2026-03-13 AWP SAFETY 00594146 3428190253 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
610.00
2026-03-13 AWP SAFETY 00594154 3428191089 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,885.00
2026-03-13 AWP SAFETY 00594156 3428191337 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
640.00
Total for Payment No.: 69,685.00
Payment No: 003969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Electric UtilityConstruction41,137.72 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Electric Utility-Ops General
21,899.82
Total for Payment No.: 63,037.54
Payment No: 036399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595350 S007909437.009 PART NUMBER 5140048

ADAPTER FE
Electric UtilityConstruction103.12
2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595350 S007909437.009 PART NUMBER 6141628
COUPLING 2
Electric UtilityConstruction262.23
2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595352 S007909437.007 PART NUMBER GAR1829

GROUND CLA
Electric UtilityConstruction269.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595391 S008113263.003 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction58,465.51
2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595392 S008113263.007 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction5,059.14
2026-04-02 ONESOURCE SUPPLY SOLUTIONS
LLC
00595390 S008113263.009 PART NUMBER HUBBELL
P300042SS
Electric UtilityConstruction2,023.66
Total for Payment No.: 66,182.72
Payment No: 732741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 FIRST AMERICAN TITLE COMPANY 00594660 NCS-1222143E-SC 3730 BASSETT ST LOT1 EASEMENT Electric UtilityConstruction64,193.00 Total for Payment No.: 64,193.00
Payment No: 036295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
Electric Utility-Ops
General
1,472.37
2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES Electric Utility-Ops General

4.00 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABElectric Utility-Ops General
258.60
Total for Payment No.: 1,734.97
Payment No: 036213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CSG CONSULTANTS INC 00594361 64990 CIVIL/PAVEMENT DESIGN

SERVICES
Electric UtilityConstruction53,230.59
Total for Payment No.: 53,230.59
Payment No: 036320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MILTON SECURITY GROUP LLC 00594236 2026FMF400 2602 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-03-27 MILTON SECURITY GROUP LLC 00594236 2026FMF400 2602 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
2026-03-27 MILTON SECURITY GROUP LLC 00594236 2026FMF400 2602 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-03-27 MILTON SECURITY GROUP LLC 00594236 2026FMF400 2602 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 732911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 RIGGER FOREMAN LABOR Electric Utility-Ops General
11,750.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 GEAR TRUCK Electric Utility-Ops General
1,680.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 COUNTERWEIGHT HAUL Electric Utility-Ops General
1,000.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 100 TON CRANE Electric Utility-Ops General
10,080.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 CHANGE ORDER 1: 75 TON CRANE Electric Utility-Ops General
620.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 10% MARKUP Electric Utility-Ops General
117.20
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 DIR REPORTING FEE Electric Utility-Ops General
105.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 OILER LABOR Electric Utility-Ops General
10,490.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 7% FUEL ADJUSTMENT COST Electric Utility-Ops General
749.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 GANTRY INSPECTION AND

CERTIFIE
Electric Utility-Ops
General
1,172.00
2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 CRANE OPERATOR LABOR Electric Utility-Ops General
11,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PENINSULA CRANE & RIGGING 00594828 11383 MILLWRIGHT LABOR Electric Utility-Ops General
10,770.00
Total for Payment No.: 59,983.20
Payment No: 036215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DEVELOPMENT GROUP INC 00594591 31464 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction6,862.85
2026-03-20 DEVELOPMENT GROUP INC 00594590 31478 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction4,881.88
2026-03-20 DEVELOPMENT GROUP INC 00594589 31465 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction45,549.17
Total for Payment No.: 57,293.90
Payment No: 036335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 RITZ INSTRUMENT TRANSFORMERS 00594773 011008711 (SPARE) KRS 115KV NOMINAL CAPA
Electric UtilityConstruction1,760.00
2026-03-27 RITZ INSTRUMENT TRANSFORMERS 00594773 011008711 KRS 60KV NOMINAL VOLTAGE TRANS
Electric UtilityConstruction31,020.00
2026-03-27 RITZ INSTRUMENT TRANSFORMERS 00594773 011008711 (SPARE) KRS 60KV NOMINAL VOLTA
Electric UtilityConstruction1,880.00
2026-03-27 RITZ INSTRUMENT TRANSFORMERS 00594773 011008711 KRS 115KV NOMINAL CAPACITIVE V
Electric UtilityConstruction21,120.00
Total for Payment No.: 55,780.00
Payment No: 036256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Electric Utility-Ops
General
948.49
Total for Payment No.: 948.49
Payment No: 036247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 OLCESE WATER DISTRICT 00593712 100488 2511 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
53,580.00
2026-03-20 OLCESE WATER DISTRICT 00593712 100488 2511 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 54,330.00
Payment No: 036219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELECTRICAL CONSULTANTS INC 00594592 142166 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction605.00
2026-03-20 ELECTRICAL CONSULTANTS INC 00594398 142163 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction26,301.00
2026-03-20 ELECTRICAL CONSULTANTS INC 00594654 142320 PROCUREMENT DESIGN AND

SUPPORT
Electric UtilityConstruction874.00
2026-03-20 ELECTRICAL CONSULTANTS INC 00594365 142161 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction1,089.00
2026-03-20 ELECTRICAL CONSULTANTS INC 00594367 142162 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction24,695.00
Total for Payment No.: 53,564.00
Payment No: 036347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 US DEPT OF ENERGY 00594240 NNPB000270226 2602 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
159.21
2026-03-27 US DEPT OF ENERGY 00594240 NNPB000270226 2602 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-251,000.00
2026-03-27 US DEPT OF ENERGY 00594238 NNPB000270226S 2602 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
25,237.57
2026-03-27 US DEPT OF ENERGY 00594240 NNPB000270226 2602 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
278,986.37
Total for Payment No.: 53,383.15
Payment No: 733025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 STEPHENS MECHANICAL 00595224 6083 SUBSISTENCE Electric Utility-Ops General
1,760.00
2026-04-02 STEPHENS MECHANICAL 00595224 6083 SUBCONTRACTOR (ATS) Electric Utility-Ops General
24,616.78
2026-04-02 STEPHENS MECHANICAL 00595224 6083 MILLWRIGHT (MW) OVERTIME LABOR
Electric Utility-Ops
General
3,312.00
2026-04-02 STEPHENS MECHANICAL 00595224 6083 SERVICE TRUCK AND TOOLS Electric Utility-Ops General
2,150.00
2026-04-02 STEPHENS MECHANICAL 00595224 6083 MW FOREMAN STRAIGHT TIME LABOR
Electric Utility-Ops
General
6,720.00
2026-04-02 STEPHENS MECHANICAL 00595224 6083 MW FOREMAN OVERTIME LABOR Electric Utility-Ops General
2,250.00
2026-04-02 STEPHENS MECHANICAL 00595224 6083 MILLWRIGHT (MW) STRAIGHT TIME Electric Utility-Ops General
9,920.00
Total for Payment No.: 50,728.78
Payment No: W26213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-31 M4 TERMINALS LLC 00595266 42137MAR2026 APRIL 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 036182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WEST VALLEY CONSTRUCTION CO
INC
00593131 240892 2511 20250325-FIBER-00993 Electric UtilityConstruction49,349.00 Total for Payment No.: 49,349.00
Payment No: 036131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EPM POWER & WATER SOLUTIONS 00593861 9111612 OCR1100 G05 PROCESSOR MODULE
Electric Utility-Ops
General
16,294.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid P
2026-03-13 EPM POWER & WATER SOLUTIONS 00593861 9111612 OCR1100 G04 PROCESSOR MODULE
P
Electric Utility-Ops
General
16,286.91
2026-03-13 EPM POWER & WATER SOLUTIONS 00593861 9111612 G01 IOIC MODULE PART #5X00226G
Electric Utility-Ops
General
7,913.75
2026-03-13 EPM POWER & WATER SOLUTIONS 00593861 9111612 G04 IOIC MODULE PART #5X00226G
Electric Utility-Ops
General
7,004.73
Total for Payment No.: 47,499.93
Payment No: 036154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 NOR-CAL OVERHEAD INC 00593852 54862730 NEW MODERN STYLE GATES TO MATC
Electric UtilityConstruction46,378.13
Total for Payment No.: 46,378.13
Payment No: 036127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CSG CONSULTANTS INC 00593854 64361 CIVIL/PAVEMENT DESIGN

SERVICES
Electric UtilityConstruction15,504.78
Total for Payment No.: 15,504.78
Payment No: 036390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LEIDOS ENGINEERING, LLC 00595383 INV-0015082276 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
28,802.80
2026-04-02 LEIDOS ENGINEERING, LLC 00595383 INV-0015082276 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
14,866.63
Total for Payment No.: 43,669.43
Payment No: 036375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 EVERLINE COMPLIANCE, LLC 00595342 36839 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,023.45
2026-04-02 EVERLINE COMPLIANCE, LLC 00595344 37305 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,023.45
2026-04-02 EVERLINE COMPLIANCE, LLC 00595346 37519 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,444.15
Total for Payment No.: 42,491.05
Payment No: 036417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 WESTERN UTILITY TELECOM, INC. 00595259 11555 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction3,651.39
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595259 11555 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction4,614.79
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595260 11558 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction7,257.47
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595260 11558 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction3,348.56
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595259 11555 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction9,257.04
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595260 11558 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction10,453.28
2026-04-02 WESTERN UTILITY TELECOM, INC. 00595259 11555 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction2,395.68
Total for Payment No.: 40,978.21
Payment No: 733003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MESA ENERGY SYSTEMS, INC. 00595213 940033188 REPAIR LABOR Electric Utility-Ops General
3,680.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595213 940033188 TRUCK CHARGES Electric Utility-Ops General
390.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595213 940033188 MATERIAL Electric Utility-Ops General
1,428.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MESA ENERGY SYSTEMS, INC. 00595347 4001884R-002 DVR CHILLER B SHAFT SEAL REPLA
Electric Utility-Ops
General
20,860.14
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595212 940032306 GIANERA

HVAC ANNUAL INSPECTIO
Electric Utility-Ops
General
535.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595212 940032306 COGEN

HVAC ANNUAL INSPECTION
Electric Utility-Ops
General
535.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595212 940032306 DVR

CHILLER ANNUAL INSPECTION
Electric Utility-Ops
General
8,155.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595212 940032306 FUEL GAS COMPRESSOR

BUILDING
Electric Utility-Ops
General
804.00
2026-04-02 MESA ENERGY SYSTEMS, INC. 00595212 940032306 DVR

HVAC ANNUAL INSPECTION &
Electric Utility-Ops
General
3,583.00
Total for Payment No.: 39,970.87
Payment No: 732910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General

40.87 2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General

40.87 2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General
11,756.24
2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General

81.75 2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General
20,116.31
2026-03-27 ORLAND UNIT WATER USERS ASSN. 00594252 2031MAR2026 2602 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,075.27
Total for Payment No.: 39,111.31
Payment No: 733004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MONTROSE AIR QUALITY

SERVICES,
00595216 CINV-489644 EMISSIONS TESTING SERVICES
DVR
Electric Utility-Ops
General
37,963.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 37,963.00
Payment No: 732581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DFS 00593804 260211 SERVICE FEE FOR TITLE

TRANSFER
Electric Utility-Ops
General
150.00
2026-03-20 DFS 00593804 260211 DMV FEE VIN
1FVKCYFE8PHNZ4838
Electric Utility-Ops
General
37,162.00
Total for Payment No.: 37,312.00
Payment No: 036414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TUCKER CONSTRUCTION 00595359 34909i-1 CONTINGENCY 10% Electric UtilityConstruction6,768.41 2026-04-02 TUCKER CONSTRUCTION 00595360 34909i MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction14,860.58
Total for Payment No.: 21,628.99
Payment No: 000047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 PURE PROCESS FILTRATION INC 00595041 102492 PN# P038699 - CABLE TIE 48"L F Electric Utility-Ops General
923.98
2026-03-26 PURE PROCESS FILTRATION INC 00595041 102492 PN# P039859 - HEPA PRE FILTER Electric Utility-Ops General
30,476.78
2026-03-26 PURE PROCESS FILTRATION INC 00595041 102492 SHIPPING AND HANDLING Electric Utility-Ops General
2,061.86
Total for Payment No.: 33,462.62
Payment No: 732886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HERITAGE LANDSCAPE SUPPLY 00594045 0024844283-002 MATERIALS - SVP Electric Utility-Ops Restrictd
32,436.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,436.24
Payment No: 732834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PACIFIC GAS & ELECTRIC NONENERGY00594000 0008494407-3 2602 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
29,347.79
2026-03-27 PACIFIC GAS & ELECTRIC NONENERGY00594000 0008494407-3 2602 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
1,103.81
Total for Payment No.: 30,451.60
Payment No: 036300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GE GRID SOLUTIONS LLC 00595040 7001196947 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
29,895.60
2026-03-27 GE GRID SOLUTIONS LLC 00595040 7001196947 FREIGHT Electric Utility-Ops General

68.48 Total for Payment No.: 29,964.08
Payment No: 036319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LEGAL SERVICES
Total for Payment No.: 28,687.17
Payment No: 036105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AECOM TECHNICAL SERVICES, INC 00593788 2001112138 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction3,689.10
2026-03-13 AECOM TECHNICAL SERVICES, INC 00593936 2001115528 CONTINGENCY FOR SERVICES TO PR
Electric UtilityConstruction87.08
2026-03-13 AECOM TECHNICAL SERVICES, INC 00593936 2001115528 CHANGE ORDER 1 TO FINISH ELECT
Electric UtilityConstruction24,425.14
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 28,201.32
Payment No: 000060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 Electric Utility-Ops General
5,016.79
2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 Electric Utility-Ops General
480.58
Total for Payment No.: 5,497.37
Payment No: 036224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 GE GRID SOLUTIONS LLC 00594515 7001188678 FREIGHT Electric Utility-Ops General

96.20 2026-03-20 GE GRID SOLUTIONS LLC 00594515 7001188678 MISC. JMUX PARTS FOR MISC.

OPE
Electric Utility-Ops
General
24,102.75
2026-03-20 GE GRID SOLUTIONS LLC 00594383 7001189122 MISC JMUX MATERIALS FOR NRSKRElectric Utility-Ops General
2,892.33
2026-03-20 GE GRID SOLUTIONS LLC 00594383 7001189122 FREIGHT Electric Utility-Ops General

38.28 Total for Payment No.: 27,129.56
Payment No: 036321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: 075423-SP BUSHING 64.0X36.

Electric Utility-Ops
General
11,931.10
2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: MY-02617-000001 NO1 VALVE
Electric Utility-Ops
General
2,583.42
2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: MY-02617-000002 NO2 VALVE
Electric Utility-Ops
General
2,583.42
2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: MY-00025-900008

SCREW SET
Electric Utility-Ops
General
145.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: T407694-01

SEAT VALVE BACK
Electric Utility-Ops
General
4,254.56
2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: MY-02617-000003 NO3 VALVE
Electric Utility-Ops
General
2,583.42
2026-03-27 MITSUBISHI POWER AMERICAS, INC 00594826 80028025 PN: MY-02617-000004 NO4 VALVE
Electric Utility-Ops
General
2,583.42
Total for Payment No.: 26,664.48
Payment No: 732647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 GENERAL PACIFIC INC 00594467 1538021 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
1,473.19
2026-03-20 GENERAL PACIFIC INC 00594468 1538325 TRANSFORMER, PAD, 75 KVA, 120/ Electric Utility-Ops General
22,772.21
2026-03-20 GENERAL PACIFIC INC 00594535 1533112 CREDIT MEMO PO# 31382 Electric Utility-Ops General
-1,093.43
Total for Payment No.: 23,151.97
Payment No: 733034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 THE SHPIGLER GROUP 00595223 26-03 PHASE 3 BENCHMARKING

ANALYSIS
Electric Utility-Ops
General
18,000.00
2026-04-02 THE SHPIGLER GROUP 00595223 26-03 REIMBURSABLE EXPENSES Electric Utility-Ops General
4,670.73
Total for Payment No.: 22,670.73
Payment No: 036358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ARCOS LLC 00594552 IN44685 PROFESSIONAL SERVICES FEES Electric Utility-Ops General
20,400.00
Total for Payment No.: 20,400.00
Payment No: 000026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00594585 INV143869 SAT ADVANTAGE AND ONLINE
TRAIN
Electric Utility-Ops
General
5,800.00
2026-03-20 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00594584 INV143466 SAT ADVANTAGE AND ONLINE
TRAIN
Electric Utility-Ops
General
13,965.00
Total for Payment No.: 19,765.00
Payment No: 732639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 EQUINIX INC 00593723 100210743643 2603 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
19,436.05
Total for Payment No.: 19,436.05
Payment No: 036274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594866 1354459 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
2,139.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594867 1340797 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594868 1341398 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
2,139.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594222 SC-11936 CREDIT FOR INVOICE 655793 Electric Utility-Ops General
-842.84
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594229 SC-12020 CREDIT FOR INVOICE 630208 Electric Utility-Ops General
-535.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594864 1343303 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,649.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594865 1343304 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594222 SC-11936 CREDIT FOR INVOICE 655793 Electric Utility-Ops General
-132.99
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594229 SC-12020 CREDIT FOR INVOICE 630208 Electric Utility-Ops General
-1,505.93
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594225 663101 2509 HAZ WASTE REMOVAL 9/5 Electric Utility-Ops 1,260.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594226 630208REV 2503 HAZ WASTE REMOVAL 3/21 Electric Utility-Ops General
627.60
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594227 663305 2509 HAZ WASTE REMOVAL 9/18 Electric Utility-Ops General
3,914.40
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594228 652253 2507 HAZ WASTE REMOVAL 7/30 Electric Utility-Ops General
2,586.36
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594223 1300676 2510 HAZ WASTE REMOVAL 10/29 Electric Utility-Ops General
2,223.20
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594226 630208REV 2503 HAZ WASTE REMOVAL 3/21 Electric Utility-Ops General
2,346.19
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594224 655793REV 2508 HAZ WASTE REMOVAL 8/18 T Electric Utility-Ops General
132.99
2026-03-27 ADVANCED CHEMICAL TRANSPORT 00594224 655793REV 2508 HAZ WASTE REMOVAL 8/18 Electric Utility-Ops General
931.04
Total for Payment No.: 19,250.82
Payment No: 732993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 INDUSTRIAL VALVE SALES &

SERVICE LLC
00595225 INV458430 FREIGHT SHIPPING ESTIMATE Electric Utility-Ops General
1,000.00
2026-04-02 INDUSTRIAL VALVE SALES &

SERVICE LLC
00595225 INV458430 PN# 06-58815-SNNN-S-6-M2B-NNN Electric Utility-Ops General
17,460.00
Total for Payment No.: 18,460.00
Payment No: 732833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PACIFIC GAS & ELECTRIC NONENERGY00593863 0008494409-9 2602 GRIZZLY COP NONTAXABLE Electric UtilityConstruction11,261.56 2026-03-27 PACIFIC GAS & ELECTRIC NONENERGY00593863 0008494409-9 2602 GRIZZLY COP TAXABLE Electric UtilityConstruction4,154.82 Total for Payment No.: 15,416.38
Payment No: 732860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BURNS & MC DONNELL 00594785 172916-2Rev1 DESIGN SERVICES FOR EXISTING R
Electric UtilityConstruction15,115.51
2026-03-27 BURNS & MC DONNELL 00594786 172916-3 DESIGN SERVICES FOR EXISTING R
Electric UtilityConstruction185.64
Total for Payment No.: 15,301.15
Payment No: 036298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ELECTRICAL CONSULTANTS INC 00594772 142414 PROCUREMENT DESIGN AND

SUPPORT
Electric UtilityConstruction137.00
2026-03-27 ELECTRICAL CONSULTANTS INC 00594792 142361 PROCUREMENT DESIGN AND

SUPPORT
Electric UtilityConstruction88.50
2026-03-27 ELECTRICAL CONSULTANTS INC 00594794 142407 PROCUREMENT DESIGN AND

SUPPORT
Electric UtilityConstruction3,412.50
2026-03-27 ELECTRICAL CONSULTANTS INC 00594793 142387 PROCUREMENT DESIGN AND

SUPPORT
Electric UtilityConstruction350.00
2026-03-27 ELECTRICAL CONSULTANTS INC 00594768 142147 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction11,124.00
Total for Payment No.: 15,112.00
Payment No: 036278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ATLAS COPCO RENTAL 00594823 1421202-0035 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 036177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TRC 00593785 122018 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
193.76
2026-03-13 TRC 00593855 122154 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
14,415.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,608.96
Payment No: 036119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BRIDGEWELL RESOURCES 00593980 0264143401 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility-Ops General
14,430.69
2026-03-13 BRIDGEWELL RESOURCES 00593980 0264143401 CA LPA 1% FEE Electric Utility-Ops General
132.24
Total for Payment No.: 14,562.93
Payment No: 732918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 REED & GRAHAM INC 00594831 126130 ASPHALT AND AGGREGATE

MATERIAL
Electric UtilityConstruction1,283.23
2026-03-27 REED & GRAHAM INC 00594834 128012 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction786.13
2026-03-27 REED & GRAHAM INC 00594833 126458 ASPHALT AND AGGREGATE

MATERIAL
Electric UtilityConstruction655.91
2026-03-27 REED & GRAHAM INC 00594836 128710 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction793.74
2026-03-27 REED & GRAHAM INC 00594832 126338 ASPHALT AND AGGREGATE

MATERIAL
Electric UtilityConstruction42.04
Total for Payment No.: 3,561.05
Payment No: 036306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GTT COMMUNICATIONS INC 00594235 INV11863319 2603 INTERNET SVCS 881/1705 Electric Utility-Ops General
14,113.97
Total for Payment No.: 14,113.97
Payment No: 036234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 J POWERS RECRUITING, INC. 00594410 714 ELECTRIC UTILITY COO

RECRUITME
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 000046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 SVP 1705 MARTIN Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 SVP 1705 MARTIN Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 553.86
Payment No: 732854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AT&T CALNET 00594230 000024850770 2602 BAN 9391023721 Electric Utility-Ops General
828.52
2026-03-27 AT&T CALNET 00594231 000024850650 2602 BAN: 9391015175 Electric Utility-Ops General
11,711.05
2026-03-27 AT&T CALNET 00594232 000024870019 2602 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AT&T CALNET 00594233 000024836218 2601 BAN 9391023689 Electric Utility-Ops General
187.86
Total for Payment No.: 13,809.83
Payment No: 732520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GENERAL PACIFIC INC 00593867 1536986 N71074-CONNECTOR, TYPE IPC, TA
Electric Utility-Ops
General
2,039.87
2026-03-13 GENERAL PACIFIC INC 00593985 1523750 WEDGE CLAMP, #1/O AL TRIPLEX A Electric Utility-Ops General
5,947.31
2026-03-13 GENERAL PACIFIC INC 00593985 1523750 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
615.47
2026-03-13 GENERAL PACIFIC INC 00593985 1523750 ROD, GROUND, 5/8IN X 8FT-0IN E Electric Utility-Ops General
5,033.39
Total for Payment No.: 13,636.04
Payment No: 036397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 NOR-CAL OVERHEAD INC 00595413 54406848 ELECTRIC/WATER & SEWER YARD SE
Electric Utility-Ops
General
705.00
2026-04-02 NOR-CAL OVERHEAD INC 00595413 54406848 ELECTRIC/WATER & SEWER YARD SE
Electric Utility-Ops
General
404.85
Total for Payment No.: 1,109.85
Payment No: 732653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HONGHAO QIAN 00593469 1686 HEAT PMP HVAC RBT ACT 52189- 07 Electric Utility-Ops
Restrictd
13,444.00
Total for Payment No.: 13,444.00
Payment No: 732880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GAURI AGRAWAL 00594239 1245 HEAT PMP HVAC RBT ACT 28571- 02 Electric Utility-Ops
Restrictd
11,937.00
Total for Payment No.: 11,937.00
Payment No: 036171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 STANTEC CONSULTING SERVICES 00593860 2522317 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction11,403.00
Total for Payment No.: 11,403.00
Payment No: 732936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 VERIZON WIRELESS 00594244 6136850036 2602 CELL PHONE SERVICE Electric Utility-Ops General
11,125.67
Total for Payment No.: 11,125.67
Payment No: 732641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FAROKH MEHRSHAHI 00593417 1623 HEAT PMP HVAC RBT ACT 83054- 01 Electric Utility-Ops
Restrictd
10,800.00
Total for Payment No.: 10,800.00
Payment No: 732874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DXP ENTERPRISES, INC. 00595037 55684907 PN# CRN45-2-2 A-GA-E-HQQE - GR Electric Utility-Ops General
10,037.04
2026-03-27 DXP ENTERPRISES, INC. 00595037 55684907 ESTIMATED FREIGHT Electric Utility-Ops General
283.86
Total for Payment No.: 10,320.90
Payment No: 732701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SUKUMAR SUBBURAYAN 00593420 1986 HEAT PMP RBT; ACT 19509-03 Electric Utility-Ops Restrictd
10,100.00
Total for Payment No.: 10,100.00
Payment No: 733043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 YUN KYONG SHIN 00594346 1897 HEAT PMP HVAC RBT ACT 78507- 01 Electric Utility-Ops
Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 732649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HANNAH GORDON 00593463 3070 HEAT P,P HVAC RBT ACT 66712-07 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 732619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 BRUCE NEWMAN 00593412 2943 HEAT PMP HVAC RBT; ACT 7778301 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 732705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 THAO QUACH 00593421 3060 HEAT PPM HVAC RBT; ACT47944- 07 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SUJOY GHOSH 00594350 2881 HEAT PMP HVAC RBT 52467-03 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: 732694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SEOHYUN WONG 00593418 3048 HEAT PMP RBT ACT 59889-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 036208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CALTROL 00594506 CD99245992 PART #: 923915-02 EMR: 6900-45
Electric Utility-Ops
General
9,730.17
2026-03-20 CALTROL 00594506 CD99245992 ESTIMATED SHIPPING Electric Utility-Ops General
114.10
Total for Payment No.: 9,844.27
Payment No: 036260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TRC 00594543 49819 PHASE 1 STUDIES AND SCOPING EF
Electric UtilityConstruction9,334.63
Total for Payment No.: 9,334.63
Payment No: 036245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MVA POWER INC 00594369 225573 PART NUMBER HUBBELL P250021SA0
Electric UtilityConstruction330.39
2026-03-20 MVA POWER INC 00594369 225573 PART NUMBER MACLEAN S59080053V
Electric UtilityConstruction188.94
2026-03-20 MVA POWER INC 00594369 225573 PART NUMBER LAPP 318461-70 DES
Electric UtilityConstruction560.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MVA POWER INC 00594369 225573 TARRIFF CHARGES FOR SRS INSULA
Electric UtilityConstruction766.94
2026-03-20 MVA POWER INC 00594369 225573 PART NUMBER MACLEAN S59080053V
Electric UtilityConstruction1,915.46
2026-03-20 MVA POWER INC 00594369 225573 PART NUMBER LAPP 318461-70 69 Electric UtilityConstruction5,564.97
Total for Payment No.: 9,326.70
Payment No: 732695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 CHIEF FUSION X-LARGE MICROADJElectric Utility-Ops General
292.80
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 LOGITECH RALLY BAR ROOM KIT - Electric Utility-Ops General
5,488.01
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 LOGITECH EXTEND - VIDEO/AUDIO Electric Utility-Ops General
730.94
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 98-INCH BED SERIES DISPLAY 400 Electric Utility-Ops General
2,191.94
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 LOGITECH RALLY MIC POD

EXTENSI
Electric Utility-Ops
General
221.86
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 TRIPP LITE 6FT HIGH SPEED HDMI Electric Utility-Ops General

8.37 2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 STARTECH.COM 10FT(3M) USB-C CH
Electric Utility-Ops
General

19.49 2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 WALL MOUNT FOR VIDEO BARS LOGI
Electric Utility-Ops
General

92.43 2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 LOGITECH MIC POD MOUNT TABLE A
Electric Utility-Ops
General
155.48
2026-03-20 SHI INTERNATIONAL CORP 00594291 B20457950 MONITOR RECYCLING FEE 35IN SHI
Electric Utility-Ops
General

6.55 Total for Payment No.: 9,207.87
Payment No: 036396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER LAPP 315205-70 SPA
Electric UtilityConstruction6.85
2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER LAPP 315205-70 15 Electric UtilityConstruction41.09
2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER MACLEAN S59080053V
Electric UtilityConstruction182.41
2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER LAPP 318461-70 SPA
Electric UtilityConstruction630.01
2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER MACLEAN S59080053V
Electric UtilityConstruction1,798.18
2026-04-02 MVA POWER INC 00595355 225574 PART NUMBER LAPP 318461-70 69 Electric UtilityConstruction6,404.98
Total for Payment No.: 9,063.52
Payment No: 732982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DANIEL LITTLE 00594347 3068 HEAT PMP HVAC RBT ACT 40421- 02 Electric Utility-Ops
Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 732728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 YIXIN MAN 00593472 1614 HEAT PMP HVAC RBT ACT 39941- 04 Electric Utility-Ops
Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 732726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 WILSON KWAN 00593470 1571 HEAT PMP HVAC RBT ACT 55593- 07 Electric Utility-Ops
Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 732980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CRESCO EQUIPMENT RENTALS 00595381 6579264-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,145.81
2026-04-02 CRESCO EQUIPMENT RENTALS 00595426 6509331-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
2,069.01
2026-04-02 CRESCO EQUIPMENT RENTALS 00595427 6461384-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
4,809.90
2026-04-02 CRESCO EQUIPMENT RENTALS 00595428 6526315-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
477.97
2026-04-02 CRESCO EQUIPMENT RENTALS 00595425 6510390-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
537.99
Total for Payment No.: 9,040.68
Payment No: 732727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 XIAOYINI ZHANG 00593471 3046 HEAT PMP HVAC RBT ACT 41316- 07 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAURABH BARVE 00593467 2949 HEAT PMP HVAC RBT 25902-06 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PATTIE BRUMMETT 00593468 2977 HEAT PMP HVAC RBT ACT 10184- 01 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 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: 036325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594769 S008118258.006 PART NUMBER: HUBBELL
PSSB78300
Electric UtilityConstruction742.05
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594542 S008198209.001 SERVICE CHARGE Electric Utility-Ops General
121.23
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594802 S008069076.003 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility-Ops General
5,119.05
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 BOLT, GUY, EYE (EYELET), 3/4IN Electric Utility-Ops General
492.16
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 WASHER, LIP, 3IN X 3IN X 1/4IN Electric Utility-Ops General
385.21
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 BOLT, SQ HD, 3/4IN DIA. X 16IN Electric Utility-Ops General
364.48
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 70089 50 BOLT, SQ HD, 3/4IN DI Electric Utility-Ops General
452.32
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 BOLT, SQ HD, 3/4IN DIA. X 20IN Electric Utility-Ops General
417.40
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility-Ops General
407.58
2026-03-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00594804 S008223485.001 BOLT, SQ HD, 3/4IN DIA. X 14IN Electric Utility-Ops General
269.54
Total for Payment No.: 8,771.02
Payment No: 732686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 REXEL USA, INC. 00593581 S143268964.006 PN# KIL KLBP01 - EBS INTERIOR Electric Utility-Ops General
8,365.09
Total for Payment No.: 8,365.09
Payment No: 036317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LEIDOS ENGINEERING, LLC 00594770 INV-0015381335 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
4,593.04
2026-03-27 LEIDOS ENGINEERING, LLC 00594771 INV-0015642423 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
3,715.14
Total for Payment No.: 8,308.18
Payment No: 036410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Finance - Purchasing Electric Utility-Ops General
102.26
2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Silicon Valley Power Electric Utility-Ops General

0.00 Total for Payment No.: 161.06
Payment No: 000059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594066 0000565568 DEBRIS BIN HAUILING FEB 2026 Electric Utility-Ops General
991.49
Total for Payment No.: 991.49
Payment No: 732920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 RTS RELIABILITY TESTING 00594830 185895 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 733016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 RTS RELIABILITY TESTING 00595227 185938 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops 7,924.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 7,924.00
Payment No: 732505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CHARGEPOINT INC 00593815 IN397779 CT4010-HD2-GW-LTE - AC STATION Electric Utility-Ops Restrictd
1,647.79
2026-03-13 CHARGEPOINT INC 00593815 IN397779 SHIPPING Electric Utility-Ops Restrictd

60.00 2026-03-13 CHARGEPOINT INC 00593811 IN397780 CT4020-HD2-GW-LTE-CR - AC STAT Electric Utility-Ops Restrictd
6,132.83
2026-03-13 CHARGEPOINT INC 00593811 IN397780 SHIPPING Electric Utility-Ops Restrictd

60.00 Total for Payment No.: 7,900.62
Payment No: 732527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 HOME DEPOT SUPPLY 00593893 9244890614 MATERIAL RETURNED PO#31650 Electric Utility-Ops General
-43.43
2026-03-13 HOME DEPOT SUPPLY 00593996 9244162106 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
118.48
2026-03-13 HOME DEPOT SUPPLY 00594005 9246185088 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
379.84
Total for Payment No.: 454.89
Payment No: 732934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 UNIVAR SOLUTIONS USA INC 00594036 53723677 2603 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
4,897.53
2026-03-27 UNIVAR SOLUTIONS USA INC 00594256 53657157 2602 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,393.11
2026-03-27 UNIVAR SOLUTIONS USA INC 00594256 53657157 2602 CALIFORNIA MILL FEE Electric Utility-Ops 66.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-03-27 UNIVAR SOLUTIONS USA INC 00594036 53723677 2603 CALIFORNIA MILL FEE Electric Utility-Ops General
135.90
Total for Payment No.: 7,492.95
Payment No: 036384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 HILL BROTHERS CHEMICAL CO 00594390 INV13146893 2601 SUPERFUND EXCISE FEE Electric Utility-Ops General

24.08 2026-04-02 HILL BROTHERS CHEMICAL CO 00594390 INV13146893 2601 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,466.39
Total for Payment No.: 7,490.47
Payment No: 036378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GRAINGER 00594388 9839048023 2603 30PJ37 PRESSURE

MODULE,GA
Electric Utility-Ops
General
2,679.34
2026-04-02 GRAINGER 00594389 9840316310 2603 19MX51 BRAKE PARTS CLEANE
Electric Utility-Ops
General
163.43
2026-04-02 GRAINGER 00594389 9840316310 2603 15E719 SPRAY ADHESIVE,18 Electric Utility-Ops General
125.36
2026-04-02 GRAINGER 00594655 9840513817 2603 400R66 TACTICAL GLOVE,BLA Electric Utility-Ops General
119.10
2026-04-02 GRAINGER 00594656 9842476484 2603 36N853 RECHARGEABLE BATTE
Electric Utility-Ops
General
495.97
2026-04-02 GRAINGER 00594710 9846482629 2603 811DJ6 LIQUIDPAINTMARKER, Electric Utility-Ops General

23.29 2026-04-02 GRAINGER 00594710 9846482629 2603 6RRF2 LIQUID PAINT MARKER Electric Utility-Ops General

9.55 2026-04-02 GRAINGER 00594710 9846482629 2603 803DA7 LIQUID PAINT MARKE Electric Utility-Ops General

14.09 2026-04-02 GRAINGER 00594711 9840513825 2603 23Y323 BOT TOP DSPNSR,5 M Electric Utility-Ops General
2,853.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GRAINGER 00594389 9840316310 2603 4RB55

FACESHIELD,UNCOATED
Electric Utility-Ops
General
128.10
2026-04-02 GRAINGER 00594389 9840316310 2603 2EWW7

DISPOSABLEGLOVES,BL
Electric Utility-Ops
General
547.60
2026-04-02 GRAINGER 00594389 9840316310 2603 19K977 COATED

GLOVES,NYLO
Electric Utility-Ops
General
105.28
Total for Payment No.: 7,264.97
Payment No: 036143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 HILL BROTHERS CHEMICAL CO 00593231 INV13148394 2602 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.33
2026-03-13 HILL BROTHERS CHEMICAL CO 00593231 INV13148394 2602 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 Total for Payment No.: 7,245.63
Payment No: 732906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NORTHSTAR CHEMICAL 00594035 331646 2601 SULFURIC ACID - 93% Electric Utility-Ops General
7,164.45
Total for Payment No.: 7,164.45
Payment No: 036228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HILL BROTHERS CHEMICAL CO 00593727 INV13148778 2602 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.69
2026-03-20 HILL BROTHERS CHEMICAL CO 00593727 INV13148778 2602 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.52 Total for Payment No.: 7,004.21
Payment No: 036309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LEGAL SERVICES
Total for Payment No.: 6,870.10
Payment No: 732900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MALLORY SAFETY & SUPPLY LLC 00595044 6368712 VEST, XL, CLASS 3, LIME GREEN Electric Utility-Ops General
4,394.15
2026-03-27 MALLORY SAFETY & SUPPLY LLC 00595044 6368712 VEST, XXL, CLASS 3, LIME GREEN Electric Utility-Ops General
2,457.41
Total for Payment No.: 6,851.56
Payment No: 036199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ALTERNATIVE ENERGY SYSTEMS 00593640 147172 2601EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
6,691.25
Total for Payment No.: 6,691.25
Payment No: 732631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 D&M TRAFFIC SERVICES 00594464 578107 STENCIL CHARGE Electric Utility-Ops General

81.84 2026-03-20 D&M TRAFFIC SERVICES 00594464 578107 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,095.62
Total for Payment No.: 1,177.46
Payment No: 732961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PG&E 00594708 0008492910-8 2603 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
-
Payment No: 732610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00593711 0008483168-4 2602 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 732640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 EUNICE AHN 00593593 1752 HEAT PMP HVAC RBT ACT 58365- 01 Electric Utility-Ops
Restrictd
6,397.83
Total for Payment No.: 6,397.83
Payment No: 732487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00592417 0008486711-8 2601 GRIZZLY COP NONTAXABLE Electric UtilityConstruction6,264.73 Total for Payment No.: 6,264.73
Payment No: 036379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GRAINGER-SAN JOSE 00594428 9839405181 2603 4DCK9 THREAD REPAIR KIT,2 Electric Utility-Ops General
165.29
Total for Payment No.: 165.29
Payment No: 732983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DASHER TECHNOLOGIES INC 00595378 INV-0319175 ADDITIONAL FUNDING FOR HPE 3PA
Electric Utility-Ops
General
6,140.40
Total for Payment No.: 6,140.40
Payment No: 733006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 NEWGEN STRATEGIES 00595280 23318 LOAD DEVELOPMENT FEE AND OTHER
Electric Utility-Ops
General
3,000.00
2026-04-02 NEWGEN STRATEGIES 00595380 23573 LOAD DEVELOPMENT FEE AND OTHER
Electric Utility-Ops
General
3,000.00
Total for Payment No.: 6,000.00
Payment No: 732551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 SUBSISTENCE (FOR 2 PERSONS) Electric Utility-Ops General
270.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 RESCUE VEHICLE Electric Utility-Ops General
324.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 RESCUE EQUIPMENT Electric Utility-Ops General
500.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 LODGING (FOR 2 PERSONS) Electric Utility-Ops General
900.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 MILEAGE Electric Utility-Ops General
336.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 STRAIGHT TIME LABOR Electric Utility-Ops General
2,976.00
2026-03-13 PRO SAFETY & RESCUE, INC 00594109 160041 OVERTIME LABOR Electric Utility-Ops General
492.00
Total for Payment No.: 5,798.00
Payment No: 036356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ADVANCED CHEMICAL TRANSPORT 00594697 1321705 2511 HAZ WASTE REMOVAL 11/26 Electric Utility-Ops General
1,159.20
2026-04-02 ADVANCED CHEMICAL TRANSPORT 00594697 1321705 2512 HAZ WASTE REMOVAL 12/17 Electric Utility-Ops General
1,159.20
2026-04-02 ADVANCED CHEMICAL TRANSPORT 00594697 1321705 2512 HAZ WASTE REMOVAL 12/23 Electric Utility-Ops General
1,159.20
2026-04-02 ADVANCED CHEMICAL TRANSPORT 00594696 662058 2509 HAZ WASTE REMOVAL 9/24 Electric Utility-Ops General
1,159.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ADVANCED CHEMICAL TRANSPORT 00594863 1349530 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
Total for Payment No.: 5,796.00
Payment No: 732703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SUPER BROTHERS PLUMBING

HEATING AND AIR
00593473 2947 WTR HTR REBATE; ACT 52189-07 Electric Utility-Ops Restrictd
5,467.20
Total for Payment No.: 5,467.20
Payment No: 036308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HILL BROTHERS CHEMICAL CO 00594251 INV13149302 2602 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,416.54
2026-03-27 HILL BROTHERS CHEMICAL CO 00594251 INV13149302 2602 SUPERFUND EXCISE FEE Electric Utility-Ops General

17.47 Total for Payment No.: 5,434.01
Payment No: 000009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CINTAS CORP #630 00594560 4256527342 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594561 4257244077 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594572 4261269024 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
2026-03-20 CINTAS CORP #630 00594577 4260968414 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,153.88
2026-03-20 CINTAS CORP #630 00594564 4259502765 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594565 4260217831 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CINTAS CORP #630 00594566 4260217941 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594562 4258012610 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594563 4258727795 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594568 4260499977 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
2026-03-20 CINTAS CORP #630 00594569 4260968074 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-03-20 CINTAS CORP #630 00594567 4260218298 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-03-20 CINTAS CORP #630 00594570 4260968101 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
397.34
2026-03-20 CINTAS CORP #630 00594571 4260968254 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
Total for Payment No.: 4,278.60
Payment No: 036296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DEVELOPMENT GROUP INC 00594788 31520 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction2,012.10
2026-03-27 DEVELOPMENT GROUP INC 00594751 31480 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction3,197.29
Total for Payment No.: 5,209.39
Payment No: 732548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 NINYO & MOORE GEOTECHNICAL 00593784 315653 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
1,072.50
2026-03-13 NINYO & MOORE GEOTECHNICAL 00593786 315654 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
3,845.00
Total for Payment No.: 4,917.50
Payment No: 036230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ICE US OTC COMMODITY MARKETS
LLC
00593716 0226000868088 2602 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 732690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SANTA CLARA WEEKLY 00593733 1250312 ADD IN SC WEEKLY FOR NRTWST Electric UtilityConstruction2,660.00 Total for Payment No.: 2,660.00
Payment No: 000031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 THOMSON REUTERS WEST 00594546 853261249 ONLINE LEGAL DATABASE - FEB 26 Electric Utility-Ops General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 000055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 CINTAS CORP #630 00595270 4261696724 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-01 CINTAS CORP #630 00595268 4262507067 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-01 CINTAS CORP #630 00595272 4261696241 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-01 CINTAS CORP #630 00595279 4262507532 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
786.26
2026-04-01 CINTAS CORP #630 00595276 4262354315 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
251.74
2026-04-01 CINTAS CORP #630 00595277 4262507316 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-01 CINTAS CORP #630 00595368 4262768120 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
705.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 CINTAS CORP #630 00595365 4262019590 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
852.04
2026-04-01 CINTAS CORP #630 00595372 5311127702 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

40.65 2026-04-01 CINTAS CORP #630 00595374 5321535802 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

8.22 2026-04-01 CINTAS CORP #630 00595375 5321535808 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

16.43 2026-04-01 CINTAS CORP #630 00595377 5322784109 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

54.34 Total for Payment No.: 3,935.93
Payment No: 036338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SINGER ASSOCIATES, INC. 00594478 140672 SVP COMMS PLAN & LOYALTON SALE
Electric Utility-Ops
General
4,400.00
Total for Payment No.: 4,400.00
Payment No: 036318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MANUFACTURERS EDGE, INC 00594827 SIN224730 PN# WE2034H - GOULDS PUMP MODE
Electric Utility-Ops
General
4,012.31
2026-03-27 MANUFACTURERS EDGE, INC 00594827 SIN224730 SHIPPING Electric Utility-Ops General
342.03
Total for Payment No.: 4,354.34
Payment No: 732960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PG&E 00594706 6960110313-3 MAR2026 2602 GAS TRANSPORT GIA Electric Utility-Ops General
4,298.28
Total for Payment No.: 4,298.28
Payment No: 036392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MITSUBISHI POWER AMERICAS, INC 00595349 80028189 PN: T411065-01 NUT VALVE M30X3
Electric Utility-Ops
General
4,197.03
Total for Payment No.: 4,197.03
Payment No: 732990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GLOBAL RENTAL CO 00594414 30979316 2603 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 036147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 KOFFLER 00594108 0109364-IN PN# 2196S2X3-6DI-SS SUMMIT 219
Electric Utility-Ops
General
3,619.67
2026-03-13 KOFFLER 00594108 0109364-IN INCOMING FREIGHT CHARGES Electric Utility-Ops General
429.30
Total for Payment No.: 4,048.97
Payment No: 732693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SEL ENGINEERING SERVICES INC. 00594588 77525 LABOR FOR IN OFFICE SERVICES Electric UtilityConstruction3,673.75 Total for Payment No.: 3,673.75
Payment No: 732998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 KONE INC 00594717 871955491 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 732835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PACIFIC GAS & ELECTRIC NONENERGY00594001 0008494415-6 2602 GRIZZ PROJ 15% COO Electric Utility-Ops General
3,619.94
Total for Payment No.: 3,619.94
Payment No: 036276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AIRGAS USA, LLC 00594250 9169978351 2603 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2026-03-27 AIRGAS USA, LLC 00594250 9169978351 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-03-27 AIRGAS USA, LLC 00594250 9169978351 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 EP 5.5 PPM CM/5.5 PPM NC/ Electric Utility-Ops General
814.01
2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 EP 2.5 PPM NC/2.5 PPM CM/ Electric Utility-Ops General
1,597.69
2026-03-27 AIRGAS USA, LLC 00594250 9169978351 2603 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2026-03-27 AIRGAS USA, LLC 00594250 9169978351 2603 NITROGEN IND LIQ 230LT Electric Utility-Ops General
222.58
2026-03-27 AIRGAS USA, LLC 00594249 9169978333 2603 ENERGY CHARGE Electric Utility-Ops General

4.37 Total for Payment No.: 2,964.32
Payment No: 732510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DYSERT ENVIRONMENTAL INC 00594129 19853 STORMWATER PROJECT

MANAGER
Electric Utility-Ops
General
187.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DYSERT ENVIRONMENTAL INC 00594129 19853 STORMWATER SAMPLE

LABORATORY A
Electric Utility-Ops
General
2,200.00
2026-03-13 DYSERT ENVIRONMENTAL INC 00594130 19864 DVR STORMWATER & SMR

SAMPLING
Electric Utility-Ops
General
782.00
2026-03-13 DYSERT ENVIRONMENTAL INC 00594130 19864 GIA STORMWATER & SMR

SAMPLING
Electric Utility-Ops
General
390.00
Total for Payment No.: 3,559.50
Payment No: 732608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00593544 0008475335-9 PG&E FEE @15% OF COO DEC 2025
Electric Utility-Ops
General
3,533.38
Total for Payment No.: 3,533.38
Payment No: 036172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 STAPLES ADVANTAGE 00594055 7008608391-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
176.01
2026-03-13 STAPLES ADVANTAGE 00594054 7008608391-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
157.58
2026-03-13 STAPLES ADVANTAGE 00594055 7008608391-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

16.75 Total for Payment No.: 350.34
Payment No: 732554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 REED & GRAHAM INC 00593949 129119 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction830.47
Total for Payment No.: 830.47
Payment No: 732552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PS INTERNATIONAL 00593627 1543H534339 PN# PPC-28-24-0589-M-SS - POLY Electric Utility-Ops General
3,300.00
Total for Payment No.: 3,300.00
Payment No: 732612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 1100 SPACE PARK LLC 00593416 R23-DCR-0039-5 DATA CNTR RBT 71017-04 RBT Electric Utility-Ops Restrictd
3,261.52
Total for Payment No.: 3,261.52
Payment No: 732609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00593710 0008483169-2 2602 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 036220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 EVERGREEN JOB & SAFETY

TRAINING, INC
00594581 2165 FEBRUARY 2026 TRAINING -
EXCAV
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 036144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
Total for Payment No.: 3,172.20
Payment No: 036297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 EAGLE SECURITY SERVICE 00594871 ES5150 DNA FUSION SOFTWARE UPDATE Electric Utility-Ops 900.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LAB General
2026-03-27 EAGLE SECURITY SERVICE 00594871 ES5150 ADDITIONAL FUNDING FOR DNA FUS
Electric Utility-Ops
General
2,250.00
Total for Payment No.: 3,150.00
Payment No: 036155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593810 S008011664.004 PART NUMBER UTICOM
U3514BYEG-H
Electric UtilityConstruction117.33
2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593778 S008118258.003 PART NUMBER: MACLEAN
H290D0021
Electric UtilityConstruction2,486.74
2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593779 S008118258.001 PART NUMBER: HUBBELL 3514
NUT,
Electric UtilityConstruction51.07
2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593780 S008118258.002 PART NUMBER: HOMAC AC-1000
CON
Electric UtilityConstruction293.33
2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593903 S008135187.001 SERVICE CHARGE Electric Utility-Ops General

58.64 2026-03-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00593904 S008166038.001 SERVICE CHARGE Electric Utility-Ops General

97.42 Total for Payment No.: 3,104.53
Payment No: 036124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CINTAS CORP #630 00594017 4260109845 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
246.28
2026-03-13 CINTAS CORP #630 00594104 4260218422 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
956.57
2026-03-13 CINTAS CORP #630 00594016 4259738513 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
2026-03-13 CINTAS CORP #630 00594018 4258990453 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
Total for Payment No.: 2,577.57
Payment No: 732521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GLOBAL RENTAL CO 00593224 30952094 2603 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 036134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GE GRID SOLUTIONS LLC 00593816 7001187103 MISC JMUX MATERIALS FOR KRS SU
Electric Utility-Ops
General
2,892.33
2026-03-13 GE GRID SOLUTIONS LLC 00593816 7001187103 FREIGHT Electric Utility-Ops General

19.58 Total for Payment No.: 2,911.91
Payment No: 036137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GRAINGER 00593228 9803798785 2602 52WT31 BOTTLED

WATER,PALL
Electric Utility-Ops
General
1,006.81
2026-03-13 GRAINGER 00593230 9814369477 2602 19K976 COATED

GLOVES,NYLO
Electric Utility-Ops
General
105.28
2026-03-13 GRAINGER 00593229 9815348009 2602 3YU62 DRILL-DRIVEN PUMP K Electric Utility-Ops General
151.94
2026-03-13 GRAINGER 00593230 9814369477 2602 60WF91 COATED

GLOVES,NYLO
Electric Utility-Ops
General
125.07
2026-03-13 GRAINGER 00593227 9817813059 2602 23Y323 BOT TOP DSPNSR,5 M Electric Utility-Ops General
1,426.92
Total for Payment No.: 2,816.02
Payment No: 036202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ASPEN ENVIRONMENTAL GROUP 00594578 3513.006-07 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
2,808.44
Total for Payment No.: 2,808.44
Payment No: 036288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CARAHSOFT TECHNOLOGY CORP 00594875 INV2202979 SOLARWINDS DAMEWARE

REMOTE SUP
Electric Utility-Ops
General
1,365.30
2026-03-27 CARAHSOFT TECHNOLOGY CORP 00594875 INV2202979 SOLARWINDS DAMEWARE MINI REMOT
Electric Utility-Ops
General
353.97
2026-03-27 CARAHSOFT TECHNOLOGY CORP 00594875 INV2202979 SOLARWINDS KIWI SYSLOP SERVER
Electric Utility-Ops
General
964.08
Total for Payment No.: 2,683.35
Payment No: 732490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593156 3847680626-0 JAN2026 2601 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,654.42
Total for Payment No.: 2,654.42
Payment No: 036314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KEPT COMPANIES 00594806 X-D187632 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
989.31
Total for Payment No.: 989.31
Payment No: 000036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 CINTAS CORP #630 00594862 4261696606 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
842.62
2026-03-26 CINTAS CORP #630 00594861 4261561007 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
359.73
2026-03-26 CINTAS CORP #630 00594860 4260811154 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
246.28
2026-03-26 CINTAS CORP #630 00594210 9354011791 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-4.15
2026-03-26 CINTAS CORP #630 00594211 9354011800 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-4.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 CINTAS CORP #630 00594212 9354011780 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-3.35
2026-03-26 CINTAS CORP #630 00594213 9346010860 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-1.38
2026-03-26 CINTAS CORP #630 00594214 9339947344 CREDIT LAUNDRY SERVICES DVR Electric Utility-Ops General
-18.00
2026-03-26 CINTAS CORP #630 00594215 9331608040 CREDIT LAUNDRY SERVICES DVR Electric Utility-Ops General
-18.00
2026-03-26 CINTAS CORP #630 00594218 9339947358 CREDIT LAUNDRY SERVICES DVR Electric Utility-Ops General
-11.61
2026-03-26 CINTAS CORP #630 00594219 9354011813 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-4.15
2026-03-26 CINTAS CORP #630 00594220 9354011826 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-4.15
2026-03-26 CINTAS CORP #630 00594221 9346010843 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-1.38
2026-03-26 CINTAS CORP #630 00594216 9339947372 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-11.61
Total for Payment No.: 1,366.70
Payment No: 036303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

68.97 2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
154.96
2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
174.43
2026-03-27 GRAINGER-SAN JOSE 00593890 9738022533 WIRE RETURNED PO#32371 Electric Utility-Ops General
-4,945.46
2026-03-27 GRAINGER-SAN JOSE 00594470 9823213740 EXPANSION ANCHOR 1/2" Electric Utility-Ops General
244.44
2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 WOOD HANDLE TAPERED Electric Utility-Ops General

57.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 HEX HEAD LAG CREW Electric Utility-Ops General

23.52 2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 EXPANSION ANCHOR 1/2" Electric Utility-Ops General

61.11 2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 SHIPPING Electric Utility-Ops General

30.00 2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 PUSH BROOM HEAD Electric Utility-Ops General
180.15
2026-03-27 GRAINGER-SAN JOSE 00594469 9787885145 BROOM BRACE Electric Utility-Ops General

76.17 2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 HEX HEAD LAG SCREW 1/2" Electric Utility-Ops General

94.07 2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
335.56
2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
128.55
2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
475.37
2026-03-27 GRAINGER-SAN JOSE 00594476 9823508529 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

57.42 Total for Payment No.: -2,783.01
Payment No: 732902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MESA ENERGY SYSTEMS, INC. 00594735 940031893 DVR CHILLER A LEVEL SENSOR CAL
Electric Utility-Ops
General
2,355.00
Total for Payment No.: 2,355.00
Payment No: 036232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 INDUSTRIAL SCIENTIFIC CORP 00594509 2899786 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 732493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593159 9644211793-1 JAN2026 2601 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
2,307.05
Total for Payment No.: 2,307.05
Payment No: 036196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AIRGAS USA, LLC 00593725 5523271418 2602 RENT LIQ IND LG NITRO Electric Utility-Ops General

69.44 2026-03-20 AIRGAS USA, LLC 00593725 5523271418 2602 HAZMAT Electric Utility-Ops General

26.88 2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL IND LG

ACETYLENE
Electric Utility-Ops
General

59.92 2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL IND LG OXYGEN Electric Utility-Ops General

51.24 2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL IND SM

ACETYLENE
Electric Utility-Ops
General
119.84
2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL IND SM OXYGEN Electric Utility-Ops General

94.08 2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,762.90
2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 RENT CYL SPEC LG OTHER Electric Utility-Ops General

94.36 2026-03-20 AIRGAS USA, LLC 00593726 5523271419 2602 HAZMAT Electric Utility-Ops General

26.88 Total for Payment No.: 2,305.54
Payment No: 732873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DATAVOICE INTERNATIONAL, INC. 00593943 DVIMN0001867 202603 TEXTING DVI MARCH 2026 Electric Utility-Ops General
1,144.00
2026-03-27 DATAVOICE INTERNATIONAL, INC. 00593965 DVIMN0001824 202601 TEXTING DVI JAN2026 Electric Utility-Ops General
1,144.00
Total for Payment No.: 2,288.00
Payment No: 036340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 STAPLES ADVANTAGE 00594899 7008791950-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
196.77
2026-03-27 STAPLES ADVANTAGE 00594900 7008791950-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
665.72
Total for Payment No.: 862.49
Payment No: 036387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 INTELLIGENT TECHNOLOGIES &
SVC
00595222 101920 COMM AND SYSTEMS TECH Electric Utility-Ops General
1,952.00
2026-04-02 INTELLIGENT TECHNOLOGIES &
SVC
00595222 101920 TRUCK CHARGE Electric Utility-Ops
General
105.00
Total for Payment No.: 2,057.00
Payment No: 732921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SANDY TAN 00594241 2016 EV CHRGR RBT ACT 55287-04 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 732679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PANKAI AGRAWAL 00593466 2912 EV CHRGR RBT ACT 65889-07 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 732645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FEN ZHANG 00593464 3250 EV CHRGR RBT; ACT 56596-10 Electric Utility-Ops Restrictd
2,050.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,050.00
Payment No: 732644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FELIX LI 00593462 3032 EV CHRGR RBT; ACT 28511-05 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 732633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DANIEL LEE 00593461 3276 EV CHRGR RBTE ACT 36957-04 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 036331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 POWER MARKET CONSULTING INC 00594237 906 2602 OASISLIVE SUPPORT Electric Utility-Ops General
2,035.50
Total for Payment No.: 2,035.50
Payment No: 732928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 TAO HONG 00593845 4580063 BATT STOR RBT ACT 42475-02 Electric Utility-Ops Restrictd
2,025.00
Total for Payment No.: 2,025.00
Payment No: 732979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00594709 ICH2026-26 2026 INTER CEE HOME COMP
SPONS
Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 732494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593223 3847680626-0 FEB2026 2602 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,882.67
Total for Payment No.: 1,882.67
Payment No: 732877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 FEDEX FREIGHT INC 00594275 889107353360 2602 FREIGHT CHARGES Electric Utility-Ops General
1,850.14
Total for Payment No.: 1,850.14
Payment No: 732533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVCES - CHANGE
ORDER #
2026-03-13 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 710.00
Payment No: W26202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-19 PACIFIC GAS & ELECTRIC CO 00594426 8491827 2511 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,758.83
Total for Payment No.: 1,758.83
Payment No: 732413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ALEX PRICE 00593813 32132DEC2025 SLAY THE PE / MECH PE TFS TEST Electric Utility-Ops General
1,750.00
Total for Payment No.: 1,750.00
Payment No: 732629
-
-
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CRESCO EQUIPMENT RENTALS 00594405 6542671-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
1,684.89
Total for Payment No.: 1,684.89
Payment No: 732912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PERFORMANCE MECHANICAL, INC 00594791 250364-02 MATERIALS Electric Utility-Ops General
1,498.64
2026-03-27 PERFORMANCE MECHANICAL, INC 00594791 250364-02 MARKUP Electric Utility-Ops General
149.87
Total for Payment No.: 1,648.51
Payment No: 732672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MOHAMMED AHMED ELMI 00593755 4643098 PRE-OWNEED EV RBT ACT 5770306
Electric Utility-Ops
Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 732840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594031 9644211793-1 FEB2026 2602 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,479.01
Total for Payment No.: 1,479.01
Payment No: 036241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MITSUBISHI POWER AMERICAS, INC 00594510 80027989 PN: MSA3-178-250-816-3

HEX SOC
Electric Utility-Ops
General
1,345.81
2026-03-20 MITSUBISHI POWER AMERICAS, INC 00594510 80027989 PN: MSA3-178-250-820-3 HEX SO
Electric Utility-Ops
General

77.13 Total for Payment No.: 1,422.94
Payment No: 036161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 QTS TRS CMBS, LLC 00593225 269916 2603 RACK: 2 POST Electric Utility-Ops General
166.40
2026-03-13 QTS TRS CMBS, LLC 00593225 269916 2603 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 732643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FEDEX FREIGHT INC 00593540 888095900049 FREIGHT Electric Utility-Ops General
1,277.68
Total for Payment No.: 1,277.68
Payment No: 036255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 RADD NETWORK SOLUTIONS INC 00593738 8489 15-4521-2535.0350W 24F PRE-TER Electric UtilityConstruction403.22 2026-03-20 RADD NETWORK SOLUTIONS INC 00593738 8489 15-4521.2535.0050W 24F PRE-TER Electric UtilityConstruction636.95 2026-03-20 RADD NETWORK SOLUTIONS INC 00593738 8489 15-4521-2535.0150W 12 PRE-TERM Electric UtilityConstruction153.20 Total for Payment No.: 1,193.37
Payment No: 036302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GRAINGER 00594032 9830267788 2603 24M977 HARD HAT,TYPE 2, C Electric Utility-Ops General
1,133.48
2026-03-27 GRAINGER 00594032 9830267788 2603 19K974 COATED

GLOVES,NYLO
Electric Utility-Ops
General

35.09 Total for Payment No.: 1,168.57
Payment No: 732933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 HAND SANITIZER STAND Electric Utility-Ops General
212.54
2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 STANDARD PORTABLE RESTROOM Electric Utility-Ops General
122.83
2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 SERVICE - RESTROOM 1X WEEKLY Electric Utility-Ops General
607.80
2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 CA PERSONAL PROP TAX REIMB
CHA
Electric Utility-Ops
General

2.52 2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 ENVIRONMENTAL SERVICE
CHARGE
Electric Utility-Ops
General

2.46 2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 DELIVERY CHARGE Electric Utility-Ops General

65.48 2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 PICKUP CHARGE Electric Utility-Ops General

60.00 2026-03-27 UNITED RENTALS (NORTH

AMERICA) INC
00594824 249252542-001 SERVICE - HAND SANITIZER 1X WE Electric Utility-Ops General

61.42 Total for Payment No.: 1,135.05
Payment No: 036225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 GMES LLC 00594465 7792301 GLOVE, LINEMAN WORK TYPE, SIZE
Electric Utility-Ops
General
589.28
2026-03-20 GMES LLC 00594465 7792301 GLOVE, LINEMAN WORK TYPE, SIZE
Electric Utility-Ops
General
515.62
Total for Payment No.: 1,104.90
Payment No: 732709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TRAMY VO 00593465 3234 EV CHRGR RBT; ACT 84053-11 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 732881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GENERAL PACIFIC INC 00595038 1529656 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
1,093.43
Total for Payment No.: 1,093.43
Payment No: 036162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 RADD NETWORK SOLUTIONS INC 00592418 8383 35-13020.Q - 24F LC DUPLEX ADA Electric UtilityConstruction875.73 2026-03-13 RADD NETWORK SOLUTIONS INC 00592418 8383 35-13021.Q - 12F LC DUPLEX ADA Electric UtilityConstruction156.28 Total for Payment No.: 1,032.01
Payment No: 732434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEONARD MONTILLA 00593967 42260JAN2026 REIMB HYUNDAI TRSFR INSPEC #3 Electric UtilityConstruction325.42 2026-03-13 LEONARD MONTILLA 00593967 42260JAN2026 REIMB HYUNDAI TRSFR INSPEC #3 Electric UtilityConstruction325.41 2026-03-13 LEONARD MONTILLA 00593967 42260JAN2026 REIMB HYUNDAI TRSFR INSPEC #3 Electric UtilityConstruction325.41 Total for Payment No.: 976.24
Payment No: 732846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594274 3345487577-5 FEB2026 2602 ELEC SVC STONY CRK SYS Electric Utility-Ops General
356.12
2026-03-27 PG&E 00594274 3345487577-5 FEB2026 2602 ELEC SVC STONY CRK SYS Electric Utility-Ops General
134.91
2026-03-27 PG&E 00594274 3345487577-5 FEB2026 2602 ELEC SVC STONY CRK SYS Electric Utility-Ops General

82.94 2026-03-27 PG&E 00594274 3345487577-5 FEB2026 2602 ELEC SVC STONY CRK SYS Electric Utility-Ops General
356.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 930.09
Payment No: 036106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AIRGAS USA, LLC 00593232 9169535357 2602 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
765.42
2026-03-13 AIRGAS USA, LLC 00593232 9169535357 2602 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-03-13 AIRGAS USA, LLC 00593232 9169535357 2602 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-03-13 AIRGAS USA, LLC 00593232 9169535357 2602 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2026-03-13 AIRGAS USA, LLC 00593232 9169535357 2602 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 Total for Payment No.: 929.14
Payment No: 036262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 UNIQUE SCAFFOLD 00594517 RI-12508 CHANGE ORDER 2: EXTENDED RENTA
Electric Utility-Ops
General
461.28
2026-03-20 UNIQUE SCAFFOLD 00594518 RI-12561 CHANGE ORDER 2: EXTENDED RENTA
Electric Utility-Ops
General
461.28
Total for Payment No.: 922.56
Payment No: 732517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FEDEX FREIGHT INC 00593243 5149279192 2601 FREIGHT CHARGES Electric Utility-Ops General
854.79
Total for Payment No.: 854.79
Payment No: 732985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 DYSERT ENVIRONMENTAL INC 00595430 19699 DVR STORMWATER & SMR

SAMPLING
Electric Utility-Ops
General
823.00
Total for Payment No.: 823.00
Payment No: 732586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 JUAN SANDOVAL 00594528 42507MAR2026 DISTRIBUTECH TRAVEL

REIMBURSEM
Electric Utility-Ops
General
774.41
Total for Payment No.: 774.41
Payment No: 000056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 CINTAS FIRE PROTECTION #F44 00595371 0F44867959 3729 - 2339 GIANERA Electric Utility-Ops General
454.28
2026-04-01 CINTAS FIRE PROTECTION #F44 00595371 0F44867959 3729 - 2339 GIANERA Electric Utility-Ops General
262.40
Total for Payment No.: 716.68
Payment No: 036294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DATABANK HOLDINGS LTD 00594037 344086 2603 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 732580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CHRIS KARWICK 00594323 30039FEB2026 NCPA SACRAMENTO TRAVEL

REIMBUR
Electric Utility-Ops
General
195.43
2026-03-20 CHRIS KARWICK 00594331 30039FEB2026A CMUA SACRAMENTO TRAVEL Electric Utility-Ops General
249.91
2026-03-20 CHRIS KARWICK 00594333 30039FEB2026B CAISO FOLSOM TRAVEL Electric Utility-Ops General
253.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 699.02
Payment No: 732500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BAY AREA AIR QUALITY 00593233 T195640 DVR PERMIT TEMP TURBINE S1 Electric Utility-Ops General
669.00
Total for Payment No.: 669.00
Payment No: 732447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TAHSIN BACCIOGLU 00593969 42761FEB2026 REIMB FOR 498 ENGINE FAT Electric Utility-Ops General
481.48
2026-03-13 TAHSIN BACCIOGLU 00593970 42761FEB2026A REIMB FOR PROENERGY USER CONF
Electric Utility-Ops
General
179.67
Total for Payment No.: 661.15
Payment No: 733029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 STEVENS CREEK XPRESS CAR
WASH
00594324 27-639 Detail V#3284 Electric Utility-Ops
General
300.00
Total for Payment No.: 300.00
Payment No: 732837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00593989 1543429391-4 FEB2026 2602 ELEC SVC STONY GORGE Electric Utility-Ops General
566.11
Total for Payment No.: 566.11
Payment No: 732429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 JAFAR MOHAMMADI 00594173 42362FEB2026 DISTRIBUTECH 2026 REIMB Electric Utility-Ops 546.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 546.21
Payment No: 036111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AZCO SUPPLY, INC. 00593978 510890 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility-Ops General
536.90
Total for Payment No.: 536.90
Payment No: 732489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593155 1543429391-4 JAN2026 2601 ELEC SVC STONY GORGE Electric Utility-Ops General
521.36
Total for Payment No.: 521.36
Payment No: 036226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 GRAINGER 00593719 9823731709 2602 5ZW32 RECLOSABLE BAG, 5 I Electric Utility-Ops General

3.35 2026-03-20 GRAINGER 00593719 9823731709 2602 19K975 COATED

GLOVES,NYLO
Electric Utility-Ops
General

35.09 2026-03-20 GRAINGER 00593720 9825261929 2602 43Y106 CALIBRATION GAS,29 Electric Utility-Ops General
396.96
2026-03-20 GRAINGER 00593720 9825261929 SHIPPING Electric Utility-Ops General

55.00 2026-03-20 GRAINGER 00593719 9823731709 2602 3RUW6 BACK SUPPORT W/FOAM
Electric Utility-Ops
General

11.84 Total for Payment No.: 502.24
Payment No: 732625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CENTRALCOLO LLC 00593724 044806 2604 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 732452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 XAVIER ROGERS 00594181 41892FEB2026 DISTRIBUTECH 2026 REIMB Electric Utility-Ops General
472.03
Total for Payment No.: 472.03
Payment No: 036268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 VANTAGE DATA CENTERS 6, LLC 00593721 010832 2604 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 732491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593157 3889347290-2 JAN2026 2601 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
434.70
Total for Payment No.: 434.70
Payment No: 036269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 VANTAGE DATA CENTERS 7, LLC 00593722 010836 2604 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 036346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 UNIQUE SCAFFOLD 00594829 RI-12949 CHANGE ORDER 2: EXTENDED Electric Utility-Ops 416.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid RENTA General
Total for Payment No.: 416.64
Payment No: 732991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GRAYBAR ELECTRIC 00594415 9352194102 2602 WSH-11SPT-F WALL SPLICE H Electric UtilityConstruction416.21 Total for Payment No.: 416.21
Payment No: 036373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 EFFICIENCY SERVICES GROUP, LLC 00594659 29838 YP2602ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
120.77
2026-04-02 EFFICIENCY SERVICES GROUP, LLC 00594659 29838 YP2602ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

53.31 2026-04-02 EFFICIENCY SERVICES GROUP, LLC 00594659 29838 YP2602ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
224.29
Total for Payment No.: 398.37
Payment No: 036352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 KATHLEEN SG HUGHES 00595433 8963MAR2026A NCPA STRATEGIC ISSUES CONF 26 Electric Utility-Ops
General
195.43
2026-04-02 KATHLEEN SG HUGHES 00595432 8963MAR2026 CMUA CAPITOL DAY REIMB Electric Utility-Ops General
184.90
Total for Payment No.: 380.33
Payment No: 732844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594255 3889347290-2 FEB2026 2602 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
379.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 379.90
Payment No: 732435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MADHU KRISHNA 00594177 10057FEB2026 DOBLE SEMINAR REIMB Electric Utility-Ops General
372.70
Total for Payment No.: 372.70
Payment No: 732897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KRAFT INDUSTRIAL SUPPLY 00594276 40065 2603 6'-300# RING GASKET, 1/16 Electric Utility-Ops General
290.72
2026-03-27 KRAFT INDUSTRIAL SUPPLY 00594277 40066 2603 4" X 6-1/2" X 1/16" C-440 Electric Utility-Ops General

81.84 Total for Payment No.: 372.56
Payment No: 732838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00593993 5918427025-0 FEB2026 2602 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
363.31
Total for Payment No.: 363.31
Payment No: 732492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593158 5918427025-0 JAN2026 2601 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
362.81
Total for Payment No.: 362.81
Payment No: 036324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NALCO CO 00594254 6603902961 2603 NALSPERSE# 73550 Electric Utility-Ops 330.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-03-27 NALCO CO 00594254 6603902961 2603 FREIGHT SURCHARGE Electric Utility-Ops General

1.38 Total for Payment No.: 332.31
Payment No: 036139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GRANITE ROCK CO #29145 00593946 2274435 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction58.38
Total for Payment No.: 58.38
Payment No: 732502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 286.02
Payment No: 036157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PAUL MANCHESTER 00593907 9026FEB2026 BOOT/CLOTHING REIMB 2025-26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 732584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FRANCISCO FLORES 00593654 38963MAR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 732449
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TREVOR LARKIN 00593264 30862FEB2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 732436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MARK GUERRERO 00593254 21470FEB2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 732432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 JUSTIN A HUGHES 00593163 41385FEB2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 732423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EVERTH RAMIREZ 00593259 35085FEB2026 SFTY BOOTS/CLOTH REIMB FY25/26
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 732739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CHRISTOPHER GUERRERO 00594273 1207MAR2026 SFTY BOOTS/CLOTH REIMB FY25/26
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 732943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CARLOS D RAMOS 00594551 43164MAR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops 276.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 276.88
Payment No: 732425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FOSTER, CHRIS 00593249 14205FEB2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
264.54
Total for Payment No.: 264.54
Payment No: 036271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 WESTERN RENEWABLE ENERGY 00593715 WR56831 2601 CERTS TRANSFERRED Electric Utility-Ops General

2.88 2026-03-20 WESTERN RENEWABLE ENERGY 00593715 WR56831 2601 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-03-20 WESTERN RENEWABLE ENERGY 00593715 WR56831 2601 CERTS CREATED Electric Utility-Ops General

45.07 Total for Payment No.: 259.95
Payment No: 732441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PAULO APOLINARIO 00593826 10851FEB2026 TRAVEL REIMBURSEMENT NCPA CONF
Electric Utility-Ops
General
259.43
Total for Payment No.: 259.43
Payment No: 732439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 NICOLAS PROCOS 00593934 40800FEB2026 TRAVEL REIMBURSEMENT - NCPA Electric Utility-Ops General
105.00
2026-03-13 NICOLAS PROCOS 00594178 40800FEB2026A CMUA CAPITOL DAY 2026 Electric Utility-Ops General
153.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 258.25
Payment No: 732945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CHUCK HAYDEN 00595214 6371MAR2026 BOOT REIMBURSEMENT Electric Utility-Ops General
257.51
Total for Payment No.: 257.51
Payment No: 732743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 JESSE MURRILL 00594194 20296MAR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
256.27
Total for Payment No.: 256.27
Payment No: 732422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DIANE ASUNCION 00594165 41261FEB2026 NCPA DATA CENTER TRAINING Electric Utility-Ops General
246.43
Total for Payment No.: 246.43
Payment No: 732836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00593977 2844481498-3 FEB2026 YP26012 ELEC SVC 751 NUTTMAN Electric Utility-Ops General
240.77
Total for Payment No.: 240.77
Payment No: 036135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GMES LLC 00593981 7792087 GLOVE, LINEMAN WORK TYPE, SIZE
Electric Utility-Ops
General
220.99
Total for Payment No.: 220.99
Payment No: 732948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 JAIME CONTRERAS 00595217 31911MAR2026 BOOT REIMBURSEMENT Electric Utility-Ops General
220.50
Total for Payment No.: 220.50
Payment No: 732583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ERIC SHUM 00594304 32843FEB2026 SACRAMENTOLLEGE CAREER FAIR
Electric Utility-Ops
General
210.55
Total for Payment No.: 210.55
Payment No: 732589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MOHAMADSALEH JAFARI 00594303 42765FEB2026 SACRAMENTO CAREER FAIR Electric Utility-Ops General
207.65
Total for Payment No.: 207.65
Payment No: 732845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594272 2937321050-8 MAR2026 2602 COGEN GAS HEATERS Electric Utility-Ops General
205.36
Total for Payment No.: 205.36
Payment No: 732944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CHRISTOPHER TAYLOR 00595351 24592MAR2026 BOOT/CLOTHING REIMB 2025-26 Electric Utility-Ops General
201.81
Total for Payment No.: 201.81
Payment No: 732592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PAULO ROCHA 00594411 41546FEB2026A NCPA STRATEGIC ISSUES CONF 26 Electric Utility-Ops
General
195.43
Total for Payment No.: 195.43
Payment No: 732420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DANIEL BALLIN 00593824 37755FEB2026 TRAVEL REIMBURSEMENT NCPA CONF
Electric Utility-Ops
General
195.43
Total for Payment No.: 195.43
Payment No: 732421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DIANA GUERRERO 00593873 43089FEB2026 BOOT/CLOTHING REIMB 2025-26 Electric Utility-Ops General
183.82
Total for Payment No.: 183.82
Payment No: 732947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 JACKMAN, ALISON 00595219 35238MAR2026 CA PE LICENSE RENEWAL Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 732488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593154 1501762727-2 JAN2026 2601 ELEC SVC HGH LINE CNL Electric Utility-Ops General
166.43
Total for Payment No.: 166.43
Payment No: 732839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00593995 1501762727-2 FEB2026 2602 ELEC SVC HGH LINE CNL Electric Utility-Ops 164.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 164.00
Payment No: 732876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 FEDERAL EXPRESS 00594033 9-185-30405 2602 DVR MISC SHIPPING Electric Utility-Ops General

96.19 2026-03-27 FEDERAL EXPRESS 00594034 9-176-59155 2602 DVR MISC SHIPPING Electric Utility-Ops General

65.21 Total for Payment No.: 161.40
Payment No: 732433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 KENN LEE 00593899 31898FEB2026 MILEAGE & TOLL REIMB NCPA 101 Electric Utility-Ops General
139.10
Total for Payment No.: 139.10
Payment No: 732642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FEDERAL EXPRESS 00593527 9-133-04237 FEDEX EXPRESS SERVICES Electric Utility-Ops General

62.82 2026-03-20 FEDERAL EXPRESS 00593534 9-141-83296 FEDEX EXPRESS SERVICES Electric Utility-Ops General

8.05 Total for Payment No.: 70.87
Payment No: 732868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CONTRACTOR COMPLIANCE AND

MONITORING
00594234 31705 2602 LABOR COMPLIANCE SVC Electric Utility-Ops General
115.00
Total for Payment No.: 115.00
Payment No: 732412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ALBERT SAENZ 00593825 9279FEB2026 TRAVEL REIMBURSEMENT CAISO MEE
Electric Utility-Ops
General
112.50
Total for Payment No.: 112.50
Payment No: 732862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CDW GOVERNMENT 00595035 AH4NJ3J HONEYWELL NON BOOTED SCAN HAND
Electric Utility-Ops
General
109.31
Total for Payment No.: 109.31
Payment No: 732442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PAULO ROCHA 00593968 41546FEB2026 REIMB FOR PROENERGY USER CONFE
Electric Utility-Ops
General
105.25
Total for Payment No.: 105.25
Payment No: 732596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SHANE KUBO 00593650 14148MAR2026 WATER CERT RNWL FEES Electric Utility-Ops General

70.00 Total for Payment No.: 70.00
Payment No: 732841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594200 3219228267-4 JAN2026A YP2601 ELE BENICIA HOUSE Electric Utility-Ops General

30.73 Total for Payment No.: 30.73
Payment No: 732987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 FEDERAL EXPRESS 00594703 9-211-78958 2603 MISC SHIPPING Electric UtilityConstruction10.34 2026-04-02 FEDERAL EXPRESS 00594703 9-211-78958 2603 MISC ENG SHIPPING Electric Utility-Ops General

12.05 Total for Payment No.: 22.39
Payment No: 732842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594201 3219228267-4 MAR2026 YP2602ELE BENICIA HOUSE Electric Utility-Ops General

13.41 Total for Payment No.: 13.41
Electric Utility Funds Group Total 49,212,062.52
Fund Group: All Other City Funds
Payment No: 003971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELECTRONIC FEDERAL TAX 00594665 03/01/26-03/14/26 DD: FED TAXES W/H B2606 Payroll Liability&ClearingAcct
454,715.38
2026-03-20 ELECTRONIC FEDERAL TAX 00594665 03/01/26-03/14/26 DD: FED TAXES W/H B2606 Payroll Liability&ClearingAcct
1,216,641.66
2026-03-20 ELECTRONIC FEDERAL TAX 00594665 03/01/26-03/14/26 DD: FED TAXES W/H B2606 Payroll Liability&ClearingAcct
454,715.38
Total for Payment No.: 2,126,072.42
Payment No: 003981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ELECTRONIC FEDERAL TAX 00595445 03/15/26-03/28/26 DD: FED TAXES W/H B2607 Payroll Liability&ClearingAcct
1,192,245.89
2026-04-02 ELECTRONIC FEDERAL TAX 00595445 03/15/26-03/28/26 DD: FED TAXES W/H B2607 Payroll Liability&ClearingAcct
451,983.45
2026-04-02 ELECTRONIC FEDERAL TAX 00595445 03/15/26-03/28/26 DD: FED TAXES W/H B2607 Payroll Liability&ClearingAcct
451,983.45
Total for Payment No.: 2,096,212.79
Payment No: 036337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SANTA CLARA VALLEY WATER DIST 00593833 GM105653 2026 JAN PUMP TAX Water Utility 2,064,198.50 Total for Payment No.: 2,064,198.50
Payment No: 003975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-25 CAL PERS - PO BOX 1982 00594777 03/01/26-03/14/26 EMPLOYER/EMPLOYEE DED B2606 Payroll Liability&ClearingAcct
633,243.38
2026-03-25 CAL PERS - PO BOX 1982 00594777 03/01/26-03/14/26 EMPLOYER/EMPLOYEE DED B2606 Payroll Liability&ClearingAcct
1,111,588.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,744,832.21
Payment No: 003974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CAL PERS - PO BOX 1982 00594674 02/15/26-02/28/26 EMPLOYER/EMPLOYEE DED B2605 Payroll Liability&ClearingAcct
622,153.51
2026-03-20 CAL PERS - PO BOX 1982 00594674 02/15/26-02/28/26 EMPLOYER/EMPLOYEE DED B2605 Payroll Liability&ClearingAcct
1,091,295.15
Total for Payment No.: 1,713,448.66
Payment No: 003968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-09 CAL PERS - PO BOX 1982 00593764 02/01/26/02/14/26 EMPLOYER/EMPLOYEE DED B2604 Payroll Liability&ClearingAcct
1,087,926.91
2026-03-09 CAL PERS - PO BOX 1982 00593764 02/01/26/02/14/26 EMPLOYER/EMPLOYEE DED B2604 Payroll Liability&ClearingAcct
619,049.95
Total for Payment No.: 1,706,976.86
Payment No: W26200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MISSION TRAIL WASTE SYSTEMS 00594217 1839MAR2026 WT GARBAGE SERVICES FEB 2026 Solid Waste Program 257,805.50 2026-03-13 MISSION TRAIL WASTE SYSTEMS 00594217 1839MAR2026 WT GARBAGE SERVICES FEB 2026 Solid Waste Program 1,157,399.93 Total for Payment No.: 1,415,205.43
Payment No: W26211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SANTA CLARA STADIUM

AUTHORITY
00595183 20620MAR2026 WT: SCSA 25/26 Q3 CFD TAX REIM Community Facilities Dist-SCSA
910,633.58
Total for Payment No.: 910,633.58
Payment No: 036263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 UNISYS CORP 00594597 1046613 STADIUM OPERATIONS JAN 26 General Fund 11,385.34 2026-03-20 UNISYS CORP 00594597 1046613 FINANCE JAN 26 General Government - Other
8,327.88
2026-03-20 UNISYS CORP 00594597 1046613 NETWORKS Information Technology Service
28,800.00
2026-03-20 UNISYS CORP 00594597 1046613 INFORMATION TECHNOLOGY

OUTSOUR
Information Technology
Service
797,368.18
Total for Payment No.: 845,881.40
Payment No: 036305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GREENWASTE RECOVERY LLC 00594203 GWR00000225 RECYCLING SVCS FEB 2026 Solid Waste Program 745,056.36 Total for Payment No.: 745,056.36
Payment No: W26201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-18 SAN FRANCISCO PUBLIC 00594143 2395MAR2026 FEBRUARY 2026 WATER

PURCHASE
Water Utility 628,894.60
Total for Payment No.: 628,894.60
Payment No: W26218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00595453 03/15/26-03/28/26 WT: B2607 DEFERRED COMP Fringe Benefits 607,645.18 Total for Payment No.: 607,645.18
Payment No: 003970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00594664 03/01/26-03/14/26 DD: SIT & SDI W/H B2606 Payroll Liability&ClearingAcct
514,249.67
2026-03-20 CA EMPLOYMENT DEVELOPMENT 00594664 03/01/26-03/14/26 DD: SIT & SDI W/H B2606 Payroll 67,623.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
Total for Payment No.: 581,873.61
Payment No: 003964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00593765 02/15/26-02/28/26 DD: SIT & SDI W/H B2605 Payroll Liability&ClearingAcct
507,912.76
2026-03-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00593765 02/15/26-02/28/26 DD: SIT & SDI W/H B2605 Payroll Liability&ClearingAcct
66,700.56
Total for Payment No.: 574,613.32
Payment No: 003980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00595444 03/15/26-03/28/26 DD: SIT & SDI W/H B2607 Payroll Liability&ClearingAcct
499,380.21
2026-04-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00595444 03/15/26-03/28/26 DD: SIT & SDI W/H B2607 Payroll Liability&ClearingAcct
67,163.69
Total for Payment No.: 566,543.90
Payment No: W26207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00594683 03/01/26-03/14/26 WT: B2606 DEFERRED COMP Fringe Benefits 493,943.44 Total for Payment No.: 493,943.44
Payment No: 003977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 36.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 72.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 063 (Purchase) Water Utility 28.12 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 231.35 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR ROYAL BRASS INC - S (Purchase) Water Utility 1,443.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR SP CAL-CENTRAL EQUIP (Credit) Water Utility -261.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 630.42 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 113.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 60.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 12.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CENTRAL WHOLESALE N
(Purchase)
Water Utility 15.15
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR SENIORES PIZZA (Purchase) Water Utility 97.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR GRAINGER (Credit) Water Utility -3,777.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMERICAN WATER COLL
(Purchase)
Water Utility 179.99
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 24.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*VM3BH47T
(Purchase)
Water Utility 20.45
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 153.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR TXFUL.CC/DRIVING-TE (Purchase) Water Utility 89.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 190.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE SOURCING GROUP (Purchase) Water Utility 501.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 3,582.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR GRAINGER (Purchase) Water Utility 1,151.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 438.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 16.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR SP AQUATAP (Purchase) Water Utility 173.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR GRAINGER (Purchase) Water Utility 575.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 063 (Purchase) Water Utility 242.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,841.90
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*B95PQ3LU
(Purchase)
Water Utility 92.34
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 27.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 235.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*F90P58OH
(Purchase)
Water Utility 76.36
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 125.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*7D7P18P2
(Purchase)
Water Utility 32.73
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR HACH COMPANY (Purchase) Water Utility 224.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CA-NV SECTION AWWA (Purchase) Water Utility 60.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*DQ3QO8KT
(Purchase)
Water Utility 34.46
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 135.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 37.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 063 (Purchase) Water Utility 82.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE HOME DEPOT 630 (Purchase) Water Utility 95.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR STANDARD PLUMBING 9 (Purchase) Water Utility 45.49 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 235.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Water Utility 43.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE PACE SUPPLY COR (Purchase) Water Utility 417.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC THE HOME DEPOT 630 (Purchase) Water Utility 24.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC THE HOME DEPOT 630 (Purchase) Water Utility 43.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) Water Utility 107.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) Cemetery 86.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SC FUN CR CASKET (Purchase) Cemetery 168.98 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595812 PC0226PARK ZANKER LANDSCAPE MA Cemetery 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK YAMAGAMI'S NURSERY (Purchase) Cemetery 163.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 775.05
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 142.80
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK BELKORP AG SANTA CL (Purchase) Cemetery 130.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) Cemetery 33.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 96.65
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 440.25
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK PENINSULA BLDNG MAT (Purchase) Cemetery 1,073.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) Cemetery 23.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK DOG WASTE DEPOT (Purchase) Cemetery 315.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM*B999T5ZA
(Purchase)
Cemetery 30.53
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 595.35
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) Cemetery 301.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 29.45
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) Cemetery 82.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 97.95
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK YAMAGAMI'S NURSERY (Purchase) Cemetery 76.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK PENINSULA BLDNG MAT (Purchase) Cemetery 57.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 263.70
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 187.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK LS TAP PLASTICS IN (Purchase) Cemetery 347.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 798.20
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 37.19
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK LS RASA GARDEN SUPP (Purchase) Cemetery 167.04 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 138.48
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 341.26
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 1,471.57
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 837.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) Cemetery 65.46 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM*7477J1QG
(Purchase)
Cemetery 29.45
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM*U53UF3VF
(Purchase)
Cemetery 130.92
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 37.19
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 063 (Purchase) Cemetery 27.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK LS RASA GARDEN SUPP (Purchase) Cemetery 32.76 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595812 PC0226PARK AMAZON MKTPL (Purchase) Cemetery 336.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM (Credit) Cemetery -130.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK BELKORP AG SANTA CL (Purchase) Cemetery 181.43 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM*PZ7CH6EU
(Purchase)
Cemetery 65.44
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CDTFA FLEXPAY CC (Purchase) Solid Waste Program 382.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CDTFA FLEXPAY CC (Purchase) Solid Waste Program 8.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 250.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT IN *JIF REPROGRAPHI (Purchase) Solid Waste Program 392.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 250.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund

36.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) Park and Rec Opr GrantTst Fund

11.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP GDP*OLDTOMS WORMERY
(Purchase)
Park and Rec Opr
GrantTst Fund
250.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
3,135.56
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP GDP*OLDTOMS WORMERY
(Purchase)
Park and Rec Opr
GrantTst Fund
250.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC FSP*COUNTY BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
175.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC IN *CALIFORNIA BUIL (Purchase) Building New Dvlpmnt Srvc Fee
300.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
990.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG ROUND TABLE PIZZA 1 (Purchase) Building New Dvlpmnt Srvc Fee
356.68
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
450.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
720.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG ASCE PURCHASING (Purchase) Building New Dvlpmnt Srvc Fee
179.21
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG FSP*ICC PENINSULA CHA (Credit) Building New Dvlpmnt Srvc Fee
-150.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
355.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SAFEWAY 0700 (Purchase) Building New Dvlpmnt Srvc Fee

20.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee
135.59
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

54.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

60.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SP ESTORES-OMCHAIRS
(Purchase)
Building New Dvlpmnt
Srvc Fee
821.98
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SQ *PORTUGUESE TAST (Purchase) Building New Dvlpmnt Srvc Fee

43.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG STARBUCKS STORE 056 (Purchase) Building New Dvlpmnt Srvc Fee

14.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

8.92 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595796 PC0226BLDG FSP*ICC PENINSULA CHA (Credit) Building New Dvlpmnt -150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595799 PC0226CMSV NONPROFITHOUSING (Purchase) City Affordable Housing 40.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
648.83
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC HARVARD HKS EXEC ED (Purchase) Police Operating Grant Fund
7,100.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage
360.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN STATE WATER BOARD (Purchase) Parks And Recreation 673.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN OPC STATE WB FEE (Purchase) Parks And Recreation 19.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN OPC STATE WB FEE (Purchase) Parks And Recreation 18.51 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN STATE WATER BOARD (Purchase) Parks And Recreation 727.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR ALL INDUSTRIAL ELEC (Purchase) Storm Drain 127.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR ALL INDUSTRIAL ELEC (Purchase) Storm Drain 452.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AT T *PAYMENT (Purchase) Public Buildings 533.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC THE HOME DEPOT 630 (Purchase) Water Utility Construction

26.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 224.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 120.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 6.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 31.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 31.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 15.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 92.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*B950C4WA
(Purchase)
General Fund 26.20
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -1,116.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 130.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 19.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 50.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FACEBK *6NYYFE56C2 (Purchase) General Fund 57.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 105.06 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*BE4SV5PN
(Purchase)
General Fund 104.58
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP JP MEDIA LLC (Purchase) General Fund 300.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*B95YC9B4
(Purchase)
General Fund 139.44
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 10.67 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 39.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT BAY AREA AIR QUALIT (Purchase) General Fund 571.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CACEO (Purchase) General Fund 100.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CACEO (Purchase) General Fund 100.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595816 PC0226STRT IN-N-OUT SANTA CLAR (Purchase) General Fund 37.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT PAYMENTUS CORP (Purchase) General Fund 16.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,213.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT INTERNATIONAL SOCIE (Purchase) General Fund 295.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT PAYMENTUS CORP (Purchase) General Fund 35.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 27.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 25.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CHEFSTORE 7571 (Purchase) General Fund 32.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 130.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CALIFORNIA PARK R (Purchase) General Fund 519.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 165.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 13.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 122.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 109.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 9.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 96.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 36.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CALIFORNIA PARK R (Purchase) General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 78.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FEDEX (Purchase) General Fund 32.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 48.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 28.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 111.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 14.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 65.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 74.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SQ *HABITAT FOR HUM (Purchase) General Fund 172.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 222.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 43.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 26.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 98.69 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP ENVATO (Purchase) General Fund 198.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 145.05 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 70.92 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP THE HOME DEPOT 063 (Purchase) General Fund 235.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 32.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 197.51 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP THE WASH AND FOLD C (Purchase) General Fund 1,396.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*ZD93U4UM
(Purchase)
General Fund 11.86
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*SD5G86UC
(Purchase)
General Fund 412.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 752.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*R00ST1IP (Purchase) General Fund 221.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*C68727J4 (Purchase) General Fund 166.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*C22764OL
(Purchase)
General Fund 9.82
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 73.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 172.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*D82C73DO
(Purchase)
General Fund 75.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*046L102A (Purchase) General Fund 111.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 148.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*L23YG1KP
(Purchase)
General Fund 39.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 70.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*6V10F1TG
(Purchase)
General Fund 49.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -104.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 21.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 229.04 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -13.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 235.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 43.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -25.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 305.22 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 20.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 92.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 525.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 523.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -135.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP THE HOME DEPOT 064 (Purchase) General Fund 110.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 140.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 32.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 72.01 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 1,116.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 57.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 927.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 50.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 113.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*AF0NY8D1
(Purchase)
General Fund 288.73
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -32.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 71.51 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 129.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -49.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -30.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -70.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 226.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 120.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 152.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CUSTOMINK LLC (Purchase) General Fund 1,049.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 20.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -48.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 170.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 8.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 75.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CONCORD THEATRICALS
(Purchase)
General Fund 4.35
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 27.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 84.49 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 41.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*B977P9TZ
(Purchase)
General Fund 23.24
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAVERS - 1191 (Purchase) General Fund 376.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 56.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 22.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 45.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 39.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM (Credit) General Fund -9.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP THE HOME DEPOT 064 (Purchase) General Fund 383.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 14.21 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 573.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 84.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*O68Y01HX
(Purchase)
General Fund 109.28
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 183.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE DD *CRUST-FRESHSOUR
(Purchase)
General Fund 78.09
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 6.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE DD *LOPEZTAQUERIA (Purchase) General Fund 29.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FOOD AT*JASMINE THA (Purchase) General Fund 81.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TST*MISSION CITY GR (Purchase) General Fund 54.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TST*ATHENA GRILL (Purchase) General Fund 62.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE DD *POKEPOKEFISHBAR (Purchase) General Fund 54.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -51.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP MLB*SF GIANTS I (Purchase) General Fund 200.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 96.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 193.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Credit) General Fund -49.21 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SQ *CITY OF SAUSALI (Purchase) General Fund 15.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY CALIFORNIA LAWYERS (Purchase) General Fund 495.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY SCCBA* INV-9239 (Purchase) General Fund 202.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY SOUTHWEST (Purchase) General Fund 238.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY AMAZON MKTPL (Purchase) General Fund 190.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY LAWLINE / FURTHERED (Purchase) General Fund 299.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 31.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CHICK-FIL-A 03876 (Purchase) General Fund 640.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SPO*WORLDWRAPPSSANT
(Purchase)
General Fund 1,770.05
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR ERIKS DELICAFE (Purchase) General Fund 1,635.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY JAMES PUBLISHING (Purchase) General Fund 197.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY ONELEGAL CCSALE0806 (Purchase) General Fund 18.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595797 PC0226ATTY HOTEL ABREGA (Purchase) General Fund 865.23 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595797 PC0226ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR WWW.CAFERO* CAFE RO
(Purchase)
General Fund 1,863.47
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SPO*WORLDWRAPPSSANT
(Purchase)
General Fund 393.25
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR PIZZA MY HEART (Purchase) General Fund 1,592.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR PIZZA MY HEART (Purchase) General Fund 1,590.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CALIFORNIAPIZZAKITC (Purchase) General Fund 794.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR WWW.CAFERO* CAFE RO
(Purchase)
General Fund 1,838.86
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR PX* IKES - SANTA CL (Purchase) General Fund 1,207.46 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SQ *NICK THE GREEK (Purchase) General Fund 860.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 143.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR TOGO S - SANTA CLAR (Purchase) General Fund 1,507.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR COSTCO WHSE 0129 (Purchase) General Fund 523.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR TARGET.COM (Purchase) S.C.Stadium Authority Ops
109.11
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR REMARKABLE (Purchase) General Fund 2.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CUSTOMINK LLC (Purchase) General Fund 4,158.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CUSTOMINK LLC (Purchase) General Fund 3,165.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 65.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 26.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 81.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CHIPOTLE ONLINE (Purchase) General Fund 816.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR UNITED AIRLINES (Purchase) General Fund 513.49 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR CUSTOMINK LLC (Credit) General Fund -382.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR THE MERITAGE RESORT (Purchase) General Fund 597.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR TST*SUMIYA (Purchase) General Fund 194.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR STAPLES 00107 (Purchase) General Fund 38.27 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR MARRIOTT MARQUIS WA
(Purchase)
General Fund 1,214.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR COSTCO WHSE 0848 (Purchase) General Fund 616.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SQ *SANTA CLARA COU (Purchase) General Fund 119.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 147.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SAFEWAY 0763 (Purchase) General Fund 49.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR VISTAPRINT (Purchase) General Fund 2,363.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SP WIZARDPINS.COM (Purchase) General Fund 3,410.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR BG CONCEPTS (Purchase) General Fund 2,729.45 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595798 PC0226MNGR VISTAPRINT (Credit) General Fund -207.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR DD *DOORDASH NICKTH (Purchase) General Fund 46.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR TERIYAKIMADNESS (Purchase) General Fund 609.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SP WIZARDPINS.COM (Purchase) General Fund 847.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR YNP VALLEY LODGE LO (Purchase) General Fund 358.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR FASTRAK VIOLATION C (Purchase) General Fund 8.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR MARRIOTT MARQUIS WA
(Purchase)
General Fund 1,214.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMERICAN AIRLINES (Credit) General Fund -485.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMERICAN AIRLINES (Credit) General Fund -35.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP ALPINE AWARDS (Purchase) General Fund 169.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 2,173.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 4,312.57
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 1,515.64
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP ALPINE AWARDS (Purchase) General Fund 169.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 37.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP MEHRON INC (Purchase) General Fund 886.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP ACT*ACTIVE CREDIT C (Purchase) General Fund 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 21.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 4,775.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 2,841.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP GROSH BACKDROPS D (Purchase) General Fund 300.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 2,615.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 161.67
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 1,266.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 762.78
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,143.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 588.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 567.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 30.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 480.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 247.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP MICRO CENTER 195 (Purchase) General Fund 54.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP A WISH COME TRUE (Purchase) General Fund 209.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 528.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 240.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP GETSLING.COM (Purchase) General Fund 59.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SHINE DRY CLEANING (Purchase) General Fund 1,057.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 108.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP IN *THORNTON FAMILY (Purchase) General Fund 653.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 15.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO DELIVERY 84 (Purchase) General Fund 512.74 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 90.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 46.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 51.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY.COM 0700 (Purchase) General Fund 35.04 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO DELIVERY 84 (Purchase) General Fund 134.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 71.69 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 31.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*HJ9SU5K7
(Purchase)
General Fund 64.71
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 12.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 55.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY.COM 0700 (Purchase) General Fund 25.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY 0700 (Purchase) General Fund 6.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY 0700 (Purchase) General Fund 34.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 252.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY.COM 0700 (Purchase) General Fund 17.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP THE HOME DEPOT 630 (Purchase) General Fund 106.05 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP THE HOME DEPOT 630 (Purchase) General Fund 179.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SMART AND FINAL 448 (Purchase) General Fund 35.21 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 155.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 51.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 148.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP BAY AREA GLASS INST (Purchase) General Fund 1,355.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*ZC5RQ758
(Purchase)
General Fund 48.33
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SQ *CUCINA BAMBINI (Purchase) General Fund 255.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 28.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP PRINTPPS.COM PAPER (Purchase) General Fund 152.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP WILLIAMS CUTLERY AN (Purchase) General Fund 308.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 29.95 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP COSTCO WHSE 0129 (Purchase) General Fund 28.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP RETEVIS (Purchase) General Fund 43.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP TARGET 00028 (Purchase) General Fund 95.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*OM0JT3IV
(Purchase)
General Fund 25.52
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 57.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT INTERNATIONAL MUNIC (Purchase) General Fund 510.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CERTUS FUSION TRAIN (Purchase) General Fund 251.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT INTERNATIONAL MUNIC (Purchase) General Fund 100.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON.COM*EW6CW9YT
(Purchase)
General Fund 174.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT SIGNS DIRECT INC (Purchase) General Fund 373.22 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT HALL SIGNS (Purchase) General Fund 1,281.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 180.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 10.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT SENIORES PIZZA (Purchase) General Fund 93.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 32.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 82.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT LOWES 02211 (Purchase) General Fund 584.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 064 (Purchase) General Fund 115.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 630 (Purchase) General Fund 816.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT STAPLES 00107 (Purchase) General Fund 168.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 630 (Purchase) General Fund 314.27 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 404.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT HARBOR FREIGHT TOOL (Purchase) General Fund 52.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 630 (Purchase) General Fund 222.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 202.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON.COM*B99L24D7 (Purchase) General Fund 538.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON.COM*B92CY795
(Purchase)
General Fund 43.22
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 79.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT NATIONAL STORMWATER
(Purchase)
General Fund 100.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 173.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT SQ *PI-SQUARED ENVI (Purchase) General Fund 250.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT ISA (Purchase) General Fund 520.95
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT THE HOME DEPOT 063 (Purchase) General Fund 16.17 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT NATIONAL STORMWATER
(Purchase)
General Fund 100.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 17.43 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 10.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 11.77 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CA DEPT PEST REGS L (Purchase) General Fund 435.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 103.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 208.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 1,003.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT AMAZON MKTPL (Purchase) General Fund 364.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH WESTCO
(Purchase)
General Fund 24.48
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 59.51 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CONEXWEST (Purchase) General Fund 217.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 230.93
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 163.61
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH CRUST- (Purchase) General Fund 141.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH PIZZAA (Purchase) General Fund 129.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC MEDICAL PRIORITY CO (Purchase) General Fund 440.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH IKESLO (Purchase) General Fund 119.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH BJSRES
(Purchase)
General Fund 130.81
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH WORLDW
(Purchase)
General Fund 104.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH KOJAKI (Purchase) General Fund 90.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC MEDICAL PRIORITY CO (Purchase) General Fund 440.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 55.23
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 118.91
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH THECHE
(Purchase)
General Fund 221.43
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH DOUGHZ
(Purchase)
General Fund 141.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SP SHG - STARKEY HE (Purchase) General Fund 204.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH HOMEEA
(Purchase)
General Fund 174.08
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CONEXWEST (Purchase) General Fund 217.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC UNITED AIRLINES (Purchase) General Fund 40.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 19.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH IKESLO (Purchase) General Fund 110.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 20.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CYCLE GEAR 10 (Purchase) General Fund 77.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PACKTRACK (Purchase) General Fund 140.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PACKTRACK (Purchase) General Fund 140.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595814 PC0226POLC LS SUMMIT UNIFORMS (Purchase) General Fund 15.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LS SUMMIT UNIFORMS (Purchase) General Fund 122.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 43.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 39.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 630 (Purchase) General Fund 73.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC STARLINK INTERNET (Purchase) General Fund 65.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC FEDEX (Purchase) General Fund 103.47 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 65.43 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 171.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 10.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC EXPRESSWAY (Purchase) General Fund 55.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 213.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 218.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 174.52 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SAFEWAY FUEL2856 (Purchase) General Fund 51.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC OPENAI *CHATGPT SUB (Purchase) General Fund 60.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC TARGET 00028 (Purchase) General Fund 240.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC TARGET 00020 (Purchase) General Fund 64.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 119.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 16.35 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 299.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CAFE ROSALENA (Purchase) General Fund 364.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ROADWAY STEEL (Purchase) General Fund 842.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 143.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 15.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AARDVARK (Purchase) General Fund 19.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AARDVARK (Credit) General Fund -3.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 32.02 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC TARGET 00028 (Purchase) General Fund 190.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 34.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 52.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 15.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 338.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 630 (Purchase) General Fund 128.85 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 295.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMERICAN RED CROSS (Purchase) General Fund 252.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP NATASHAS ATTIC (Purchase) General Fund 388.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP NATASHAS ATTIC (Purchase) General Fund 563.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 59.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP NATASHAS ATTIC (Credit) General Fund -174.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 305.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP OTC BRANDS (Purchase) General Fund 198.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 29.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP NATASHAS ATTIC (Credit) General Fund -388.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP DAVE BUSTER'S IN (Purchase) General Fund 564.82 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP DBC (Purchase) General Fund 38.66
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*FK8MC9YX
(Purchase)
General Fund 99.71
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP 4IMPRINT INC (Purchase) General Fund 703.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP GOLFLANDPARKSWEB AZ
(Purchase)
General Fund 350.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP SAFEWAY 0700 (Purchase) General Fund 15.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP MT. EDEN FLORAL COM (Purchase) General Fund 216.56 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 173.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 162.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CLAY PLANET (Purchase) General Fund 18.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CLAY PLANET (Purchase) General Fund 303.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FEDEX (Purchase) General Fund 75.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 58.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP TARGET 00006 (Purchase) General Fund 75.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP CANVA* I04789-55969 (Purchase) General Fund 149.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 14.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMC 0447 MERCADO 20 (Purchase) General Fund 30.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FACEBK *WXPP4BHE82 (Purchase) General Fund 5.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FACEBK *MPAV2C5F82 (Purchase) General Fund 67.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP DOLLAR TREE (Purchase) General Fund 11.17 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 30.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP FACEBK *MF8D2DDE82 (Purchase) General Fund 21.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP STICKERGIANT.COM LL (Purchase) General Fund 537.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*A78L33UP
(Purchase)
General Fund 23.81
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP MT. EDEN FLORAL COM (Purchase) General Fund 118.67 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 51.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON.COM*B17P86IW
(Purchase)
General Fund 13.42
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 26.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 29.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 56.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595815 PC0226CRCP AMAZON MKTPL (Purchase) General Fund 32.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SMART AND FINAL 448 (Purchase) General Fund 17.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE UPS (Purchase) General Fund 169.69
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE GRAINGER (Purchase) General Fund 235.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE GRAMMARLY CO (Purchase) General Fund 144.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO WHSE 0129 (Purchase) General Fund 234.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SP TEAM WENDY (Purchase) General Fund 521.74 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*Y38XW6EX
(Purchase)
General Fund 54.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 164.67 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE THOMAS SCIENTIFIC H (Purchase) General Fund 90.52 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE ROCK N RESCUE (Purchase) General Fund 74.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PAYPAL (Purchase) General Fund 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SOUTHWEST (Purchase) General Fund 584.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SOUTHWEST (Purchase) General Fund 366.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SOUTHWEST (Purchase) General Fund 288.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 40.95
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 47.74 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AXON WEEK 2026 (Purchase) General Fund 899.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *NATIONAL TACTIC (Purchase) General Fund 724.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC STAPLES 00107 (Purchase) General Fund 53.56 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 42.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *GRIDIRON TRAINI (Purchase) General Fund 520.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PAYPAL (Purchase) General Fund 750.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PAYPAL (Purchase) General Fund 2,125.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 61.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 8.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COURTYARD BY MARRIO
(Purchase)
General Fund 775.41
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SOUTHWEST (Purchase) General Fund 436.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *SPECTRUM CANINE (Purchase) General Fund 1,000.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 2,181.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*HR7ST1CS
(Purchase)
General Fund 66.52
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 904.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 40.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *NATIONAL TACTIC (Purchase) General Fund 319.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CHEWY.COM (Purchase) General Fund 82.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COURTYARD ROSEVILLE
(Purchase)
General Fund 488.58
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 312.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 138.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC JOHNSON ASSOCIATES (Purchase) General Fund 78.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 063 (Purchase) General Fund 113.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CHEWY.COM (Purchase) General Fund 77.04 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 9.22 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPLACE PMTS (Credit) General Fund -870.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPLACE PMTS (Credit) General Fund -1,080.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 630 (Purchase) General Fund 7.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 39.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 88.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPLACE PMTS (Credit) General Fund -26.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 100.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 143.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 150.46 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC CHEWY.COM (Purchase) General Fund 82.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC 3LEVY@49ERS (Purchase) General Fund 495.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC 3LEVY@49ERS (Purchase) General Fund 756.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COMCAST / XFINITY (Purchase) General Fund 36.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPLACE PMTS (Credit) General Fund -177.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SMART AND FINAL 448 (Purchase) General Fund 102.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 148.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC TARGET 00028 (Purchase) General Fund 6.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 134.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC STARBUCKS STORE 034 (Purchase) General Fund 792.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 207.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SMART AND FINAL 448 (Purchase) General Fund 23.98 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595814 PC0226POLC MOD PIZZA SANTA CLA (Purchase) General Fund 15.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 107.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 95.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC LITTLE CAESARS 3316 (Purchase) General Fund 86.13 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 78.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 45.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SMART AND FINAL 448 (Purchase) General Fund 145.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC MOD PIZZA SANTA CLA (Purchase) General Fund 15.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC STARBUCKS STORE 056 (Purchase) General Fund 130.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THOMSON WEST (Purchase) General Fund 1,256.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ATT (Purchase) General Fund 95.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ATT (Purchase) General Fund 825.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 108.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ATT (Purchase) General Fund 875.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 107.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 55.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*B96FD9VO
(Purchase)
General Fund 64.92
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ATT (Purchase) General Fund 875.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*4F9QH3N1
(Purchase)
General Fund 64.92
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 50.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC USPS PO 0569480201 (Purchase) General Fund 31.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 50.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM (Credit) General Fund -64.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SUNSHINE CLEANERS (Purchase) General Fund 19.76 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC USPS PO 0569480201 (Purchase) General Fund 78.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*3852Y4SM
(Purchase)
General Fund 41.97
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*K72HD4D5
(Purchase)
General Fund 332.36
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC ZOOM.COM 888-799-96 (Purchase) General Fund 467.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 248.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SAFEWAY 0763 (Purchase) General Fund 37.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC MENDOCINOFARMS (Purchase) General Fund 115.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 23.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON.COM*B98TF99S
(Purchase)
General Fund 28.25
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 19.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC NENA (Purchase) General Fund 300.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595814 PC0226POLC SP ARCANTENNA.COM (Purchase) General Fund 128.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 112.56
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH DOUGHZ
(Purchase)
General Fund 172.97
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC NATIONAL ACADEMIES (Purchase) General Fund 110.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 139.80
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 70.65 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP TRUDOOR (Purchase) General Fund 696.13 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 36.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 19.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 25.05 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP TRUDOOR (Purchase) General Fund 475.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 0630 (Credit) General Fund -40.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 70.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 19.51 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL STANDARD PLUMBING 9 (Purchase) General Fund 85.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 15.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AA LOCK ALARM INC (Purchase) General Fund 48.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AA LOCK ALARM INC (Purchase) General Fund 56.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 35.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 24.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 58.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AIR PRODUCTS GROUP (Purchase) General Fund 188.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL HARBOR FREIGHT TOOL (Purchase) General Fund 8.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE JONES COMPANY (Purchase) General Fund 451.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC USPS PO 0569480201 (Purchase) General Fund 45.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC GOVERNMENT FINANCE
(Purchase)
General Fund 1,012.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC CSMFO (Purchase) General Fund 155.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SINCERE HOME DECOR (Purchase) General Fund 242.21 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON.COM*B923O6Z1
(Purchase)
General Fund 54.01
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) General Fund 15.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) General Fund 169.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) General Fund 677.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) General Fund 57.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC GOVERNMENT FINANCE
(Purchase)
General Fund 1,100.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AGA (Purchase) General Fund 630.00
2026-03-16 JP MORGAN CHASE BANK, N.A. 00595807 PC0226FINC ALLIANCETRA (Purchase) General Fund 109.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC WOLTERS KLUWER/CCH/
(Purchase)
General Fund 76.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC GOVERNMENT FINANCE
(Purchase)
General Fund 1,750.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) General Fund 62.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON.COM*7R33S9ZD
(Purchase)
General Fund 137.76
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC SUPPLIES SHOPS (Purchase) General Fund 258.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
357.79
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
535.58
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC WOLTERS KLUWER/CCH/
(Purchase)
General Fund 76.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC OFFICE RELIEF (Purchase) General Fund 734.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC IN *ALLIANCE TRAINI (Purchase) General Fund 109.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC ALLIANCETRA (Purchase) General Fund 109.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 72.25
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC WOLTERS KLUWER/CCH/
(Purchase)
General Fund 76.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*B96KY8AI (Purchase) General Fund 82.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 240.06 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE INT'L CODE COUNCIL (Purchase) General Fund 540.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SOUTHWEST (Purchase) Fire CUPA program Fund

68.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 31.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 17.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 17.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 17.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 18.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,271.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 49.35
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 175.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 33.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 42.65
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 85.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 42.65
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE MENDOCINOFARMSCATER
(Purchase)
General Fund 326.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE MENDOCINOFARMSCATERIN
(Credit)
General Fund -326.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO WHSE 0129 (Purchase) General Fund 114.82 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595808 PC0226FIRE PANERA BREAD 20448 (Purchase) General Fund 185.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE EB *CENTERING STUDE (Purchase) General Fund 100.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE PY *SPORT DESIGN (Purchase) General Fund 134.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE MENDOCINOFARMSCATER
(Purchase)
General Fund 502.86
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE PY *SPORT DESIGN (Purchase) General Fund 342.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE RCP26.COM BADGES (Purchase) General Fund 425.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE INFINITE PRODUCTS G (Purchase) General Fund 558.87 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE PY *SPORT DESIGN (Purchase) General Fund 137.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE INFINITE PRODUCTS GRO (Credit) General Fund -558.87 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*AG26A0X4
(Purchase)
General Fund 397.19
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SOCIETY OF FIRE PRO (Purchase) General Fund 25.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 86.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE RCP26.COM BADGES (Credit) General Fund -425.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TARGET 00028 (Purchase) General Fund 162.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE ADOBE INC (Purchase) General Fund 49.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*YC8JT71E
(Purchase)
General Fund 250.93
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE IAAI (Purchase) General Fund 193.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE THE HOME DEPOT 630 (Purchase) General Fund 312.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 45.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 56.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*NR2LE20J
(Purchase)
General Fund 15.81
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE KNOX COMPANY (Purchase) General Fund 1,298.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 1,156.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*WH7EQ0DB
(Purchase)
General Fund 18.54
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 80.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE USPS PO 0569480201 (Purchase) General Fund 312.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE STARBUCKS (Purchase) General Fund 22.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 45.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE THE HOME DEPOT 630 (Purchase) General Fund 12.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO WHSE 0129 (Purchase) General Fund 160.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE WWW COSTCO COM (Purchase) General Fund 281.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TARGET.COM (Purchase) General Fund 50.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE CAFE ROSALENA (Purchase) General Fund 575.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE THE HOME DEPOT 063 (Purchase) General Fund 34.88 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595808 PC0226FIRE THE HOME DEPOT 063 (Purchase) General Fund 34.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE STARLINK INTERNET (Purchase) General Fund 15.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SAFEWAY 1990 (Purchase) General Fund 588.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE WWW COSTCO COM (Purchase) General Fund 268.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 48.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 241.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 134.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 063 (Purchase) General Fund 96.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SP PRO SPORTS EQUIP (Purchase) General Fund 796.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 063 (Purchase) General Fund 55.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK LOWES 02211 (Purchase) General Fund 40.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SP BOOKS INTERNATIO (Purchase) General Fund 368.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 063 (Purchase) General Fund 389.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK RAIN BIRD ONLINE ST (Purchase) General Fund 701.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 143.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595813 PC0226PLAN SPECIALTYS.COM (Purchase) General Fund 133.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK 2637 - HERITAGE LAN (Purchase) General Fund 60.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595813 PC0226PLAN EAGLE SIGNS AND DES (Purchase) General Fund 94.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595813 PC0226PLAN EAGLE SIGNS AND DES (Purchase) General Fund 94.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595813 PC0226PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 299.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC UNITED AIRLINES (Purchase) General Fund 367.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SOUTHWEST (Purchase) General Fund 314.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 630 (Purchase) General Fund 32.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SOLANO SH RECORDS (Purchase) General Fund 400.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC COSTCO WHSE 0129 (Purchase) General Fund 655.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC PETCO 0271 (Purchase) General Fund 536.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SAFEWAY 1465 (Purchase) General Fund 7.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC AMAZON MKTPL (Purchase) General Fund 17.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *NATIONAL TACTIC (Purchase) General Fund 50.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC SQ *CALIFORNIA NARC (Purchase) General Fund 60.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC EFX INFO SERVICES L (Purchase) General Fund 29.12 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595814 PC0226POLC SQ *NATIONAL TACTIC (Purchase) General Fund 256.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595814 PC0226POLC THE HOME DEPOT 630 (Purchase) General Fund 488.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 153.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 57.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 11.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP CLK SUPPLIES LLC (Purchase) General Fund 55.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP CLK SUPPLIES LLC (Purchase) General Fund 123.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 64.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL STANDARD PLUMBING 9 (Purchase) General Fund 313.18 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 29.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL PANDA EXPRESS 1483 (Purchase) General Fund 21.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL OMEGA INDUSTRIAL SU (Purchase) General Fund 831.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 206.58 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 141.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 54.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 66.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 116.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 64.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 141.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL ANCHOR ELECTRONICS (Purchase) General Fund 209.23 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL STAPLES 00107 (Purchase) General Fund 101.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL HOMEDEPOT.COM (Purchase) General Fund 42.47 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 106.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 34.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL ANCHOR ELECTRONICS (Purchase) General Fund 66.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 26.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL AMAZON MKTPL (Purchase) General Fund 30.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 1.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL WINDOW DOOR STORE (Purchase) General Fund 4,812.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL LEVATAI* (Purchase) General Fund 69.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Fund 28.34 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL STAPLES 00107 (Purchase) General Fund 80.93 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL STAPLES 00107 (Purchase) General Fund 42.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL PANDA EXPRESS 1483 (Purchase) General Fund 14.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL ZANOTTO S FAMILY MA (Purchase) General Fund 16.99 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595806 PC0226FACL PROS PARTS (Purchase) General Fund 538.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL B409 UNITED REFRIGE (Purchase) General Fund 242.33 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL DAIKIN SAN JOSE 736 (Purchase) General Fund 60.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL JOHNSTONE SUPPLY - (Purchase) General Fund 15.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SP ESTORES-OMCHAIRS
(Purchase)
General Fund 264.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SP ESTORES-OMCHAIRS
(Purchase)
General Fund 203.80
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG MMANC (Purchase) General Fund 19.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SQ *PORTUGUESE TAST (Purchase) General Fund 13.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SQ *PORTUGUESE TAST (Purchase) General Fund 10.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG MMANC (Purchase) General Fund 15.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG STARBUCKS STORE 056 (Purchase) General Fund 3.47 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.87 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.21 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG STARBUCKS STORE 056 (Purchase) General Fund 4.52 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SAFEWAY 0763 (Purchase) General Fund 19.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG SAFEWAY 0763 (Purchase) General Fund 20.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595796 PC0226BLDG COSTCO WHSE 0129 (Purchase) General Fund 89.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO FASTRAK VIOLATION C (Purchase) General Fund 19.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE UPS (Purchase) General Fund 19.21
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FASTRAK VIOLATION C (Purchase) General Fund 12.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE BESTBUYCOM807150174 (Purchase) General Fund 278.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE GRAINGER (Purchase) General Fund 18.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 87.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE HOMEDEPOT.COM (Purchase) General Fund 30.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE HAZMATRESOURCE.COM
(Purchase)
General Fund 70.78
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC DISPUTE CREDIT (Credit) General Fund -524.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC VSP*CALCHAMBER (Purchase) General Fund 2,005.52 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC SQ *PACIFIC PRINTIN (Purchase) General Fund 113.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE GRAINGER (Purchase) General Fund 20.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 21.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE IN *HAZMAT RESOURCE (Purchase) General Fund 42.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE BESTBUYCOM807150174 (Purchase) General Fund 58.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC PANERA BREAD 20448 (Purchase) General Fund 82.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595810 PC0226INFO BAY AREA DATA SUPPL (Purchase) General Fund 185.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595809 PC0226HREC SCU CAREER CENTER (Purchase) General Fund 400.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR INNOVATIVE USERS GR (Purchase) General Fund 525.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR BARNES NOBLE PAPERS
(Purchase)
General Fund 56.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 80.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 11.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR SP CHOMPSHOP (Purchase) General Fund 1,222.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR LAKESHORE LEARNING (Purchase) General Fund 96.37 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR SEATTLE CONV CENTER (Purchase) General Fund 13.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 151.69 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 42.05 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 31.08 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 138.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 8.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 322.24 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 47.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR PAYPAL (Purchase) General Fund 20.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR COMCAST / XFINITY (Purchase) General Fund 132.79 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 110.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 58.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR LAKESHORE LEARNING (Purchase) General Fund 186.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 130.52 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR UPS (Purchase) General Fund 22.67
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR MOBILE BEACON (Purchase) General Fund 360.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 17.46 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON.COM*IG4ML8E2
(Purchase)
General Fund 104.19
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 147.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR CANVA* I04791-64619 (Purchase) General Fund 99.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 120.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 186.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 29.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 121.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 276.47 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 40.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR POS SUPPLY SOLUTION (Purchase) General Fund 1,185.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 58.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 153.41 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 14.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) General Fund 41.46 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK UNDERGROUND REPUBLI
(Purchase)
General Fund 66.20
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 29.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 10.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK LOWES 02211 (Purchase) General Fund 59.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 10.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 063 (Purchase) General Fund 349.29 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 48.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SP TRUDOOR (Purchase) General Fund 452.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 49.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 528.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK 2637 - HERITAGE LAN (Purchase) General Fund 45.17 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK NAPA STORE 4562017 (Purchase) General Fund 57.32 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 26.28 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 640 (Purchase) General Fund 33.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

27.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK HOMEDEPOT.COM (Purchase) General Fund 81.78 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK SP TRUDOOR (Purchase) General Fund 1,806.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 640 (Purchase) General Fund 99.06 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 304.16 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK HOMEDEPOT.COM (Purchase) General Fund 651.48 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 252.81 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 678.74 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK HOMEDEPOT.COM (Purchase) General Fund 167.30 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 409.73 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK HOMEDEPOT.COM (Purchase) General Fund 320.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 83.05 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 85.80 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 138.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 34.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON.COM*HJ0ZJ1GL
(Purchase)
General Fund 13.61
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 54.87 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 13.36 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 28.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 132.10 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 1,325.88 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 53.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK THE HOME DEPOT 630 (Purchase) General Fund 549.53 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595812 PC0226PARK AMAZON MKTPL (Purchase) General Fund 251.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMERICAN AIRLINES (Credit) General Fund -35.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR ICMA ONLINE (Purchase) General Fund 1,200.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) S.C.Stadium Authority Ops

26.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) S.C.Stadium Authority Ops
176.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR MMANC (Purchase) General Fund 95.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) S.C.Stadium Authority Ops
110.19
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPLACE PMTS (Credit) S.C.Stadium Authority Ops
-26.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR COSTCO WHSE 0129 (Purchase) General Fund 101.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR FLASHINGBLINKYLIGHT (Purchase) General Fund 1,525.17 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR VISTAPRINT (Purchase) General Fund 763.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR COSTCO WHSE 0129 (Purchase) General Fund 86.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 92.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SP STANLEY - A PMI (Purchase) General Fund 785.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 14.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SMK (Purchase) General Fund 468.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595799 PC0226CMSV DROPBOX*SK7PHNBD1NB
(Purchase)
General Fund 90.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 23.96 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 632.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Fund 39.38 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR FACEBK *6CAR5GM6C2 (Purchase) General Fund 20.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 195.00 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595805 PC0226EOC COSTCO WHSE 0129 (Purchase) General Fund 248.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595805 PC0226EOC COSTCO WHSE 0129 (Purchase) General Fund 212.75 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN AMAZON MKTPL (Purchase) General Fund 32.17 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595804 PC0226ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL KEYBLANKSAL (Purchase) General Fund 180.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 7.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL ZORO TOOLS INC (Purchase) General Fund 58.42 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL QUALIFIEDHARDWARECO
(Purchase)
General Fund 540.17
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL GRAINGER (Purchase) General Fund 616.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 29.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 21.55 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP TRUDOOR (Purchase) General Fund 946.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 063 (Purchase) General Fund 13.07 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SAFEWARE-MOTO (Purchase) General Fund 375.72 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*3Y1Y95JO
(Purchase)
General Fund 24.43
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*A64J86RU
(Purchase)
General Fund 41.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*V13H12FU
(Purchase)
General Fund 177.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE ALSCO INC. (Purchase) General Fund 1,283.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SP FIREHOSEDIRECT F (Purchase) General Fund 151.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE CPP (Purchase) General Fund 1,095.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 17.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO WHSE 0129 (Purchase) General Fund 147.80 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 37.09 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE CMC RESCUE INC. (Purchase) General Fund 109.13 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SAFEWAY 1990 (Purchase) General Fund 93.03 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE DD *DOORDASH LAVICT (Purchase) General Fund 105.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE NOAH'S BAGELS 2802 (Purchase) General Fund 56.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.60 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE UPS (Purchase) General Fund 47.81
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 58.89 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*B92EU833
(Purchase)
General Fund 24.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM*V666U0Q3
(Purchase)
General Fund 14.10
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON.COM (Credit) General Fund -12.47 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 131.36 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595808 PC0226FIRE HOMEDEPOT.COM (Purchase) General Fund 46.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 87.15 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE DYSON DIRECT INC (Purchase) General Fund 43.64 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE HOMEDEPOT.COM (Purchase) General Fund 103.61 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 28.20 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO DELIVERY 84 (Purchase) General Fund 939.84 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 26.40 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 23.19 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO DELIVERY 84 (Purchase) General Fund 469.92 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 8.77 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 20.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 93.27 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 42.54 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 142.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 126.69 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SP BRANCH BASICS (Purchase) General Fund 137.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 32.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 7.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FASTRAK VIOLATION C (Purchase) General Fund 12.25 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE SP PACIFIC COAST FL (Purchase) General Fund 162.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE GRAINGER (Purchase) General Fund 18.14 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE COSTCO DELIVERY 84 (Purchase) General Fund 375.66 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TRIMBLE INC. (Purchase) General Fund 19.99 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -17.43 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE PY *ALERT ALL CORP (Purchase) General Fund 818.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE AMAZON MKTPL (Purchase) General Fund 2,307.95 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE TARGET 00028 (Purchase) General Fund 81.83 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595808 PC0226FIRE FIRESMARTPROMOS.COM
(Purchase)
General Fund 149.50
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO AMAZON MKTPL (Purchase) Information Technology Service
359.94
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO AMAZON MKTPL (Purchase) Information Technology Service
268.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO AMAZON MKTPL (Purchase) Information Technology Service

27.45 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO WEB (Purchase) Information Technology Service
551.86
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO CDW GOVT AI2J43B (Purchase) Sewer Utility 676.39 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO DNH*GODADDY (Purchase) Information Technology Service

14.99 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595811 PC0226LIBR AMAZON MKTPL (Purchase) Library Operating Grant 153.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO AMAZON MKTPL (Purchase) Information Technology Service
723.30
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO AMAZON MKTPL (Purchase) Information Technology Service
276.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO THE SOURCING GROUP (Purchase) Information Technology Service
141.86
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,020.89
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
237.85
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
338.54
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON.COM*KW7AN8Z2
(Purchase)
Library Operating Grant
Fund

99.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

10.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR MICHAELS 9490 (Purchase) Library Operating Grant Fund

53.70 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
136.31
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595811 PC0226LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund

76.94 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL THE HOME DEPOT 630 (Purchase) General Government - Other

69.11 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL RE MICHEL 272 (Purchase) General Government - Other
120.82
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL RE MICHEL 272 (Purchase) General Government - Other
275.63
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL RE MICHEL 272 (Purchase) General Government - Other
201.56
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL RE MICHEL 272 (Purchase) General Government - Other
197.78
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC AMAZON MKTPL (Purchase) Sewer Utility 107.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595807 PC0226FINC THE HOME DEPOT 063 (Purchase) Sewer Utility 58.86 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Sewer Utility 20.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CAMPBELL METAL SUPP (Purchase) Sewer Utility 98.71 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CAMPBELL METAL SUPP (Purchase) Sewer Utility 2,828.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR PENINSULA BLDNG MAT (Purchase) Sewer Utility 709.31 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Sewer Utility 160.98 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Sewer Utility 180.91 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR REED GRAHAM INC. (Purchase) Sewer Utility 164.06 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR OMEGA INDUSTRIAL SU (Purchase) Sewer Utility 1,574.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR NYX*8336322778 ELEC (Purchase) Sewer Utility 20.25 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR THE SOURCING GROUP (Purchase) Sewer Utility 501.97 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON MKTPL (Purchase) Sewer Utility 24.57 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR AMAZON.COM*VM3BH47T
(Purchase)
Sewer Utility 20.45
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595817 PC0226WATR CENTRAL WHOLESALE N
(Purchase)
Sewer Utility 15.15
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595798 PC0226MNGR AMAZON MKTPL (Purchase) General Government - Other
126.46
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595816 PC0226STRT CDTFA FLEXPAY CC (Purchase) Fleet Operation Fund 6.96 2026-03-16 JP MORGAN CHASE BANK, N.A. 00595816 PC0226STRT CDTFA FLEXPAY CC (Purchase) Fleet Operation Fund 302.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595806 PC0226FACL SP TRUDOOR (Purchase) Fleet Operation Fund 931.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO ACT*CAFIREMECHANICS
(Purchase)
Fleet Operation Fund 835.00
2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO NFPA NATL FIRE PROT (Purchase) Fleet Operation Fund 384.27 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO JONES BARTLETT LE (Purchase) Fleet Operation Fund 113.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO TXFUL.CC/DRIVING-TE (Purchase) Fleet Operation Fund 69.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO DUTRA AND SONS LLC (Purchase) Fleet Operation Fund 707.50 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO BOBCAT OF THE BAY F (Purchase) Fleet Operation Fund 183.43 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO ZEP PRODUCTS (Purchase) Fleet Operation Fund 336.68 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO AUTOMOTIVE TRAINING (Purchase) Fleet Operation Fund 498.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 460.00 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 19.63 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 19.62 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 232.01 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 98.90 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 447.85 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595795 PC0226AUTO BOBCAT OF THE BAY F (Purchase) Fleet Operation Fund 277.44 2026-03-16 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00595810 PC0226INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
2,080.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 292,950.11
Payment No: 732917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 RECOLOGY SOUTH BAY 00594209 17365MAR2026 RECYCLING SERVICES FEB 2026 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: 036342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SUAREZ & MUNOZ CONSTRUCTION, 00594838 1 RETENTION SA General Obligation Bnd- CIP
-16,200.00
2026-03-27 SUAREZ & MUNOZ CONSTRUCTION, 00594838 1 HENRY SCHMIDT PARK

PLAYGROUND
SA General Obligation
Bnd- CIP
324,000.00
Total for Payment No.: 307,800.00
Payment No: 036169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SILICON VALLEY ANIMAL CONTROL 00593213 2026-09 4TH QUARTER PAYMENT General Fund 289,986.00 Total for Payment No.: 289,986.00
Payment No: W26204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SANTA CLARA CONVENTION
CENTER
00594644 2601008-01 BUSINESS DEVELOPMENT FUNDS Deposit Funds. 200,000.00 Total for Payment No.: 200,000.00
Payment No: 036216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
Water Utility 28,932.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
General Fund 14,466.40
2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
Sewer Utility 28,932.80
2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
14,466.40
2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
14,466.40
2026-03-20 E-BUILDER, INC 00593592 18620 YEAR 78ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
14,466.40
Total for Payment No.: 115,731.20
Payment No: 036115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593801 28455 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
10,684.80
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593800 29068 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
20,256.60
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593793 28454 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 16,090.80
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593794 28528 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 21,171.10
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593795 28726 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 18,889.20
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593796 28736 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,320.90
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593797 28750 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 21,266.30
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593798 29067 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 19,822.00
2026-03-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00593799 29089 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 32,415.40
Total for Payment No.: 161,917.10
Payment No: 732939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ZANKER ROAD LANDFILL 00594204 1220261003 MIXED CONSTR & DEMO JAN 2026 Solid Waste Program 592.79 2026-03-27 ZANKER ROAD LANDFILL 00594205 10000002 INERT FEB 2026 Solid Waste Program 272.51 2026-03-27 ZANKER ROAD LANDFILL 00594206 1220261301 BRUSH/ YARDWASTE JAN 2026 Solid Waste Program 88,101.70 2026-03-27 ZANKER ROAD LANDFILL 00594207 10000301 BRUSH/ YARDWASTE FEB 2026 Solid Waste Program 58,040.72 2026-03-27 ZANKER ROAD LANDFILL 00593913 300000089 DOUGLAS FIR BARK General Fund 299.77 2026-03-27 ZANKER ROAD LANDFILL 00593889 300000096 INFIELD BLEND SOIL General Fund 1,279.69 Total for Payment No.: 148,587.18
Payment No: 732891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 IMPEC GROUP, LLC 00594269 2602126 FEB 2026 General Fund 131,294.25 2026-03-27 IMPEC GROUP, LLC 00594270 2602221 LAWERENCE STATION LawrenceStation MaintenanceCFD
1,600.00
2026-03-27 IMPEC GROUP, LLC 00594268 2602128 CRC General Fund 8,580.00 Total for Payment No.: 141,474.25
Payment No: 036249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ORACLE AMERICA INC 00594508 101853105 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 115,532.01
2026-03-20 ORACLE AMERICA INC 00594511 101900888 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 21,289.12
Total for Payment No.: 136,821.13
Payment No: 036116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BENEFIT COORDINATORS CORP 00593954 B0M92L VISION & DENTAL MAR26 Payroll Liability&ClearingAcct
15,535.70
2026-03-13 BENEFIT COORDINATORS CORP 00593954 B0M92L VISION & DENTAL MAR26 Payroll 103,834.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 119,369.82
Payment No: 732503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CA HIGHWAY PATROL 00591481 0000001687561 TRF CTRL NFL 49vSEAHAWK 1.3.26 General Fund 77,562.86 2026-03-13 CA HIGHWAY PATROL 00591483 0000001689677 TRF CTRL 49v.TITANS 12.14.25 General Fund 41,366.13 Total for Payment No.: 118,928.99
Payment No: 732671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 29240ES-27 AXMC LE 338LM 27" 3 General Fund 50,972.27 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 6434 AX .338LM CIP 10-SHOT MAG General Fund 1,067.77 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 AXMC 6.5 Conversion Kit AXMC 6 General Fund 11,130.75 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 400-0614 ZC 5-27x56 MPCT2X 36m General Fund 25,751.31 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 SP-6002M Scope Mount Ø36 H38mm General Fund 2,866.17 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 A-0029 Wilcox RAPTAR Adapter
W
General Fund 707.13
2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 MAGNUS-S-SR-338 Magnus S .338c General Fund 9,605.18 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 MAGNUS-S-SR-30 Magnus S .30cal General Fund 9,605.18 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 BT72-NC Super CAL Tall Atlas B General Fund 2,209.52 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 RRS-9000029 SC-ARC
SC-ARC | Ad
General Fund 1,113.08
2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 VCV800-0000-BLK V800,DR,WL/WF, General Fund 1,355.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 Shipping General Fund 1,080.00
2026-03-20 MILE HIGH SHOOTING

ACCESSORIES
00594499 INV73881 Service Work described
Work Do
General Fund 0.00
Total for Payment No.: 117,463.43
Payment No: 036149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1101-0054 NFPA HARNESS LEG KIT Fire Department 270.63 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1101-0055 ARAPAHO CLASS II HAR Fire Department 36,491.39 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1101-0055 ARAPAHO CLASS II HAR Fire Department 2,322.18 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1108-3001 NFPA TALON ESCAPE AN
Fire Department 10,148.63
2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1107-1500 NFPA TSAFER ESCAPE R
Fire Department 6,547.50
2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1108-2012 NFPA CORE VUDO DESCE
Fire Department 10,825.20
2026-03-13 LN CURTIS & SONS 00594176 INV1037359 300153 CMC RED PROTECH AUTO LO
Fire Department 2,875.44
2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1105-0050 NFPA LANYARD END TO Fire Department 2,479.87 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1102-3002 PS2.30 POCKET BAILOU Fire Department 3,519.28 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1105-0046 ANCHOR/HOOK: PULL-S Fire Department 2,204.33 2026-03-13 LN CURTIS & SONS 00594174 INV1039263 1108-1056 YATES ALUMINUM LADDE
Fire Department 95.48
2026-03-13 LN CURTIS & SONS 00594174 INV1039263 NFPA TUBULAR NYLON SLING/LOOP:

Fire Department 272.54
2026-03-13 LN CURTIS & SONS 00594174 INV1039263 SHIPPING Fire Department 100.00 2026-03-13 LN CURTIS & SONS 00594164 INV1029348 AS NEEDED PERSONAL

PROTECTIVE
General Fund 11,305.35
2026-03-13 LN CURTIS & SONS 00594168 INV1036952 AS NEEDED PERSONAL

PROTECTIVE
General Fund 27,269.24
Total for Payment No.: 116,727.06
Payment No: 000061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594202 m776 FOOD SCRAP PROC FEB 2026 Solid Waste Program 93,398.13 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00595328 m776 COR FOOD SCRAP PROC FEB 2026 Solid Waste Program 5,000.00 Total for Payment No.: 98,398.13
Payment No: W26217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 WASHINGTON TRUST BANK 00595452 03/15/26-03/28/26 WT:VEBA CONTRIB B2607 Fringe Benefits 93,787.50 Total for Payment No.: 93,787.50
Payment No: 732656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 INSIGHT PUBLIC SECTOR 00594403 1101364503 FLOCK ENHANCED LPR - LICENSE -
General Fund 7,500.00
2026-03-20 INSIGHT PUBLIC SECTOR 00594403 1101364503 FLOCK ENHANCED LPR - LICENSE -
General Fund 7,500.00
2026-03-20 INSIGHT PUBLIC SECTOR 00594403 1101364503 FLOCK GROUP FALCON

INFRASTRUCT
General Fund 51,000.00
Total for Payment No.: 66,000.00
Payment No: 732710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TRB AND ASSOCIATES, INC. 00594640 7004 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
73,446.06
2026-03-20 TRB AND ASSOCIATES, INC. 00594641 7034 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,120.00
Total for Payment No.: 90,566.06
Payment No: 036163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 REDWOOD CONSTRUCTN & EQUIP 00593858 13 r1 CITYWIDE EMERGENCY Public Buildings 83,125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

INC GENERATOR R
Total for Payment No.: 83,125.00
Payment No: 036257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SEDGWICK CLAIMS MGMT SVCS
INC
00594657 CC-8029-2026-
0318075851

ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 80,000.00
Total for Payment No.: 80,000.00
Payment No: 732513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EH WACHS 00594189 INV241501 GUILLOTINE SAWS AND

EQUIPMENT
Water Utility 76,309.17
2026-03-13 EH WACHS 00594189 INV241501 SHIPPING AND HANDLING Water Utility 1,000.00 Total for Payment No.: 77,309.17
Payment No: 732628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CITY OF VACAVILLE 00593683 77627 Security SBLX NFL 2.8.26 General Fund 74,565.01 Total for Payment No.: 74,565.01
Payment No: 732892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 INFO-TECH RESEARCH GROUP 00595010 242304 ANNUAL ADVISORY AND

REFERENCE
Information Technology
Service
27,136.51
Total for Payment No.: 27,136.51
Payment No: 036359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 ARINI GEOGRAPHICS LLC 00595436 000523 ENTERPRISE PERMITTING General Fund 2,765.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SYSTEM
2026-04-02 ARINI GEOGRAPHICS LLC 00595436 000523 CIP GIS PROFESSIONAL SERVICES General Government - Other
22,284.50
2026-04-02 ARINI GEOGRAPHICS LLC 00595436 000523 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
47,537.50
Total for Payment No.: 72,587.00
Payment No: 036328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PACKET FUSION INC 00595011 PB17589 VOIP PHONE SUPPORT AND

MAINTEN
Information Technology
Service
71,777.80
Total for Payment No.: 71,777.80
Payment No: 036334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 REDWOOD CONSTRUCTN & EQUIP
INC
00595014 14 r1 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 39,662.50
2026-03-27 REDWOOD CONSTRUCTN & EQUIP
INC
00595014 14 r1 CONTINGENCY. Public Buildings 28,688.76
Total for Payment No.: 68,351.26
Payment No: 732613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ABODE SERVICES 00594636 TBRA-01-2026AB-CAHF Abode TBRA CAHF City Affordable Housing 23,270.15 2026-03-20 ABODE SERVICES 00594635 TBRA-01-2026AB-HOME Abode TBRA HOME FY25/26 H.U.D Capital Projects 43,147.07 Total for Payment No.: 66,417.22
Payment No: 003969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Water Utility 284.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Cemetery 5.39 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Cemetery 63.96 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Police Operating Grant Fund

81.21 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Public Buildings 5.93 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Water Utility Construction
793.88
2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX General Fund 2,027.82 2026-03-20 CA DEPT OF TAX & FEE ADMIN 00593944 FEBRUARY 2026 DD:SALES & USE TAX Fleet Operation Fund 50.27 Total for Payment No.: 3,313.16
Payment No: 036295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 361.06 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 258.60 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABS.C.Stadium Authority Ops
602.97
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 119.15 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 361.06 2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES S.C.Stadium Authority Ops

23.38 2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES General Fund 4.62 2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES General Fund 14.00 2026-03-27 DELL MARKETING LP 00595008 10865683956 COMPUTER EQUIPMENT -

TAXABLE
General Fund 7,492.72
2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES General Fund 14.00 2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES General Fund 4.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DELL MARKETING LP 00595006 10865151823 COMPUTER EQUIPMENT -

TAXABLE
General Fund 13,346.82
2026-03-27 DELL MARKETING LP 00595006 10865151823 ENVIRONMENTAL FEES - NONTAXABGeneral Fund 55.00 2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,055.67
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,472.37
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
S.C.Stadium Authority
Ops
3,432.97
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
General Fund 678.38
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,055.67
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
15,479.28
2026-03-27 DELL MARKETING LP 00595007 10865431484 ENVIRONMENTAL FEES Information Technology Service

32.00 2026-03-27 DELL MARKETING LP 00595008 10865683956 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
11,758.95
2026-03-27 DELL MARKETING LP 00595007 10865431484 COMPUTER EQUIPMENT - NONTAXABInformation Technology Service
2,718.78
Total for Payment No.: 62,341.45
Payment No: 036218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELB US INC 00594607 USJC028160 VIDEO SYSTEMS EQUIPMENT Fire Department 16,945.57 2026-03-20 ELB US INC 00594607 USJC028160 CONTROL SYSTEMS EQUIPMENT Fire Department 6,015.23 2026-03-20 ELB US INC 00594607 USJC028160 IMPLEMENTATION AND

INSTALLATIO
Fire Department 9,740.12
2026-03-20 ELB US INC 00594607 USJC028160 VIDEO SYSTEMS EQUIPMENT General Fund 9,857.75 2026-03-20 ELB US INC 00594607 USJC028160 VIDEO SYSTEMS EQUIPMENT General Fund 5,784.30 2026-03-20 ELB US INC 00594607 USJC028160 CONTROL SYSTEMS EQUIPMENT General Fund 3,499.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELB US INC 00594607 USJC028160 CONTROL SYSTEMS EQUIPMENT General Fund 2,053.27 2026-03-20 ELB US INC 00594607 USJC028160 IMPLEMENTATION AND

INSTALLATIO
General Fund 5,666.13
2026-03-20 ELB US INC 00594607 USJC028160 IMPLEMENTATION AND

INSTALLATIO
General Fund 3,324.75
Total for Payment No.: 62,886.37
Payment No: 732966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BKF ENGINEERS 00595396 26030709 DESIGN SERVICES FOR PLANS TO R
Sewer Utility
Construction
62,043.70
Total for Payment No.: 62,043.70
Payment No: 036213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CSG CONSULTANTS INC 00594516 B260125 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,258.09
Total for Payment No.: 8,258.09
Payment No: 036360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 AXON ENTERPRISE, INC. 00593475 INUS427289 General Fund 33,756.81 2026-04-02 AXON ENTERPRISE, INC. 00593475 INUS427289 Axon BWC Services General Fund 26,455.39 Total for Payment No.: 60,212.20
Payment No: 732611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 NORTHSIDE LIB 695 MORELAND WAY
General Fund 618.68
2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POOL/2250 ROYAL General Fund 8,409.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 SR CNTR 1303 FREMONT ST General Fund 6,880.83 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE-STA2 1900 WALSH AVE. General Fund 1,836.43 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 BERMAN BLDG-1405 CIVIC CTR General Fund 1,427.73 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE/#1 777 BENTON General Fund 1,442.04 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE/#4-2323 PRUNERIDGE General Fund 299.12 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POOL/BUCHER-REBIERO General Fund 8.11 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 STREET/1700 WALSH 50% General Fund 1,478.54 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 CITY HALL-1500 WARBURTON General Fund 4,159.47 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POLICE/601 EL CAMINO General Fund 6,796.60 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 COMM SVCS-1515 EL CAMINO REAL
General Fund 150.16
2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POOL/BACHER-REBIERO STS General Fund 7,154.92 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE/#9-3011 CORVIN General Fund 1,486.33 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 GYM/2450 CABRILLO General Fund 1,432.23 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 SPORTS CTR/3445 BENTON General Fund 165.42 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 CRC/969 KIELY General Fund 3,653.37 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 LIBRARY/2635 HOMESTEAD General Fund 5,174.67 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POOL/2625 PATRICIA General Fund 31.51 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 YOUTH SOCCER 5049 CENTENNIAL General Fund 133.82 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 PARKS/4750 LICK MILL BLVD General Fund 436.72 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE/#3 2821 HOMESTEAD RD General Fund 176.78 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 FIRE/#6-888 AGNEW RD General Fund 764.05 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POOL/3750 DELA CRUZ General Fund 38.39 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 2975 LAFAYETTE ST. General Fund 89.72 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 POL SUBSTN/3992 RIVERMARK PLZ General Fund 457.74 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 PUMP/4495 N 1ST ST Sewer Utility 3,758.31 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 2026-03-20 PG&E 00594575 2490226441-5 MAR2026 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,478.54 Total for Payment No.: 59,960.46
Payment No: 732636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DEERE & COMPANY 00594401 117884710 TURF UTILITY VEHICLE 141ITC -
Vehicle Replacement
Fund
37,302.08
2026-03-20 DEERE & COMPANY 00594401 117884710 JDPROGATOR-30 CAB

ENCLOSURE
Vehicle Replacement
Fund
11,512.82
2026-03-20 DEERE & COMPANY 00594401 117884710 4WD TRACTION UNIT 1191
Vehicle Replacement
Fund
6,779.18
2026-03-20 DEERE & COMPANY 00594401 117884710 CARGO BOX 9776
Vehicle Replacement
Fund
2,564.38
2026-03-20 DEERE & COMPANY 00594401 117884710 CA TIRE FEE Vehicle Replacement Fund

7.00 Total for Payment No.: 58,165.46
Payment No: 732863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CELLEBRITE INC. 00593862 INVUS295994 Annual Celelebrite General Fund 15,000.00 2026-03-27 CELLEBRITE INC. 00593862 INVUS295994 Annual Celelebrite General Fund 43,127.61 Total for Payment No.: 58,127.61
Payment No: 036258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SEDGWICK CLAIMS MGMT SVCS
INC
00594408 400000284864 WORKERS' COMP APR 2026 Workers Compensation 28,757.75 2026-03-20 SEDGWICK CLAIMS MGMT SVCS
INC
00594407 400000280193 WORKERS' COMP MAR 2026 Workers Compensation 28,757.75 Total for Payment No.: 57,515.50
Payment No: 036256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Water Utility 45.78
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
Water Utility 469.44
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Water Utility 852.79
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Water Utility 45.78
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Cemetery 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Solid Waste Program 378.56
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Building New Dvlpmnt
Srvc Fee
1,709.76
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Building New Dvlpmnt
Srvc Fee

95.67 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 378.56
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 282.89
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 2,362.91
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,331.20
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 282.89
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 665.60
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 852.79
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,896.95
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 378.56
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,805.43
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,422.72
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 2,816.60
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL General Fund 939.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APPS
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 569.93
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,878.08
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 939.05
2026-03-20 SAITECH INC 00594399 261344 ADOBE PREMIERE PRO - EDITION 4 General Fund 389.00
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,878.08
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,878.08
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 939.05
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
General Fund 939.05
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,139.83
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 378.56
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
S.C.Stadium Authority
Ops
191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,331.20
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 474.23
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 852.79
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 569.93
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 852.79
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 665.60
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 665.60
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,614.10
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 1,614.10
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
S.C.Stadium Authority
Ops

95.67 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 378.56
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 191.37
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Fund 95.67
2026-03-20 SAITECH INC 00594399 261344 ADOBE ILLUSTRATOR - EDITION 4 General Fund 389.00 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other
191.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other

95.67 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other
1,709.76
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Information Technology
Service
1,235.53
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other
1,614.10
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Sewer Utility 852.79
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
Information Technology
Service
1,878.08
2026-03-20 SAITECH INC 00594399 261344 ADOBE CREATIVE CLOUD ALL APPS
Sewer Utility 469.44
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other

95.67 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
General Government -
Other

95.67 2026-03-20 SAITECH INC 00594610 261345 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

94.95 2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Fire New Dvlpmnt Srvc
Fee
1,044.16
2026-03-20 SAITECH INC 00594399 261344 ADOBE ACROBAT PRO (30002125CC0
Fleet Operation Fund 191.37
Total for Payment No.: 54,447.66
Payment No: 036405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PROJECT SENTINEL 00595420 123125-512 Project Sentinel Dispute Resol General Fund 52,886.34 Total for Payment No.: 52,886.34
Payment No: 732514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 DOC FEE Vehicle Replacement Fund

92.76 2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 TIRE FEE Vehicle Replacement Fund

8.75 2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 DISCOUNT Vehicle Replacement Fund
-545.63
2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 ALL-WEATHER MATS Vehicle Replacement Fund
185.51
2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 UPGRADE TO RHD Vehicle Replacement Fund
6,602.06
2026-03-13 ELK GROVE AUTO GROUP 00593364 503241 2025 JEEP WRANGLER SPORT 4- DOO
Vehicle Replacement
Fund
46,517.81
Total for Payment No.: 52,861.26
Payment No: 036159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PFM ASSET MANAGEMENT LLC 00593870 15149930 INVESTMENT MANAGEMENT

SERVICES
General Fund 52,279.25
Total for Payment No.: 52,279.25
Payment No: 732623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CANON USA INC 00594400 42301352 FY24-25 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

15.19 2026-03-20 CANON USA INC 00594400 42301352 FY24-25 STADIUIM - MANAGER'S O General Fund 15.19 2026-03-20 CANON USA INC 00594400 42301352 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops
175.43
2026-03-20 CANON USA INC 00594400 42301352 FY25-26 STADIUIM - MANAGER'S O General Fund 175.43 2026-03-20 CANON USA INC 00594400 42301352 FY24-25 CITY Information Technology Service
50,242.09
Total for Payment No.: 50,623.33
Payment No: 036398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 50,552.51
Payment No: 733018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SAN FRANCISCO SHERIFF'S DEPT 00594477 12867MAR2026 Security NFL SBLX 2.8.26 General Fund 16,990.80 2026-04-02 SAN FRANCISCO SHERIFF'S DEPT 00594477 12867MAR2026 Security NFL 49vBear 12.18.25 General Fund 13,468.80 2026-04-02 SAN FRANCISCO SHERIFF'S DEPT 00594477 12867MAR2026 Security NFL49vSeahawk1.3.26 General Fund 17,045.40 Total for Payment No.: 47,505.00
Payment No: 036197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ALLIANT INSURANCE SVCS INC 00594488 3439493 PREMIUM LEVY STADIUM FAMILY EV
General Fund 5,986.00
2026-03-20 ALLIANT INSURANCE SVCS INC 00594631 3441615 PREMIUM - PROF LIAB INS General Fund 10,833.90 2026-03-20 ALLIANT INSURANCE SVCS INC 00594632 3444142 PREMIUM - WORK PLACE

VIOLENCE
General Fund 30,399.92
Total for Payment No.: 47,219.82
Payment No: 036127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CSG CONSULTANTS INC 00593864 64871 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
9,015.05
2026-03-13 CSG CONSULTANTS INC 00593865 64872 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
21,701.69
Total for Payment No.: 30,716.74
Payment No: 036353
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BENEFIT COORDINATORS CORP 00595456 18611 LIFE & DISABILITY INS B2607 Payroll Liability&ClearingAcct
14,315.00
2026-04-02 BENEFIT COORDINATORS CORP 00595456 18611 LIFE & DISABILITY INS B2607 Payroll Liability&ClearingAcct
6,051.99
2026-04-02 BENEFIT COORDINATORS CORP 00595456 18611 LIFE & DISABILITY INS B2607 Payroll Liability&ClearingAcct
14,601.76
2026-04-02 BENEFIT COORDINATORS CORP 00595456 18611 LIFE & DISABILITY INS B2607 Payroll Liability&ClearingAcct
5,622.77
2026-04-02 BENEFIT COORDINATORS CORP 00595456 18611 LIFE & DISABILITY INS B2607 Payroll Liability&ClearingAcct
3,819.82
Total for Payment No.: 44,411.34
Payment No: 036104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BENEFIT COORDINATORS CORP 00593806 18460 LIFE & DISABILITY INS B2605 Payroll Liability&ClearingAcct
3,851.78
2026-03-13 BENEFIT COORDINATORS CORP 00593806 18460 LIFE & DISABILITY INS B2605 Payroll Liability&ClearingAcct
14,132.15
2026-03-13 BENEFIT COORDINATORS CORP 00593806 18460 LIFE & DISABILITY INS B2605 Payroll Liability&ClearingAcct
6,041.61
2026-03-13 BENEFIT COORDINATORS CORP 00593806 18460 LIFE & DISABILITY INS B2605 Payroll Liability&ClearingAcct
14,692.51
2026-03-13 BENEFIT COORDINATORS CORP 00593806 18460 LIFE & DISABILITY INS B2605 Payroll Liability&ClearingAcct
5,594.07
Total for Payment No.: 44,312.12
Payment No: 036212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00593548 1800097185 CORRECTIONSSBLXNFL2.8.26 General Fund 43,784.50 Total for Payment No.: 43,784.50
Payment No: 036114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BAY AREA TREE SPECIALISTS 00593789 100515613 AS NEEDED TREE TRIMMING AND TR
General Fund 32,993.06
2026-03-13 BAY AREA TREE SPECIALISTS 00593790 100515615 AS NEEDED TREE TRIMMING AND TR
General Fund 9,265.03
Total for Payment No.: 42,258.09
Payment No: 003978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 NAVIA BENEFIT SOLUTIONS, INC 00595441 03/15/26-03/28/26 DD:BIWKLY NAVIA BENEFIT B2607 Payroll Liability&ClearingAcct
12,060.70
2026-04-02 NAVIA BENEFIT SOLUTIONS, INC 00595441 03/15/26-03/28/26 DD:BIWKLY NAVIA BENEFIT B2607 Payroll Liability&ClearingAcct
29,711.15
Total for Payment No.: 41,771.85
Payment No: 003972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 NAVIA BENEFIT SOLUTIONS, INC 00594667 03/01/26-03/14/26 DD:BIWKLY NAVIA BENEFIT B2606 Payroll Liability&ClearingAcct
11,833.46
2026-03-20 NAVIA BENEFIT SOLUTIONS, INC 00594667 03/01/26-03/14/26 DD:BIWKLY NAVIA BENEFIT B2606 Payroll Liability&ClearingAcct
29,550.77
Total for Payment No.: 41,384.23
Payment No: 036229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HSQ TECHNOLOGY INC 00594396 029998-28 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
9,009.00
2026-03-20 HSQ TECHNOLOGY INC 00594397 029998-29 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
30,000.00
Total for Payment No.: 39,009.00
Payment No: 036233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 INTL FIREFIGHTERS LOCAL 1171 00594671 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
39,003.83
Total for Payment No.: 39,003.83
Payment No: 036203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AXON ENTERPRISE, INC. 00593478 INUS427415 Axon BWC Dock Services General Fund 26,678.01 2026-03-20 AXON ENTERPRISE, INC. 00593521 INUS427964 Axon Air Dronesense UAS General Fund 12,255.00 Total for Payment No.: 38,933.01
Payment No: 036414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TUCKER CONSTRUCTION 00595400 35100 EOC PHASE 2 - 538-2222-80100-6 Public Buildings 2,153.01 2026-04-02 TUCKER CONSTRUCTION 00595206 35087 CITYWIDE FENCE REPAIR AND REPL
General Fund 1,676.75
2026-04-02 TUCKER CONSTRUCTION 00595208 35088 CITYWIDE FENCE REPAIR AND REPL
General Fund 387.63
2026-04-02 TUCKER CONSTRUCTION 00595209 35102 CITYWIDE FENCE REPAIR AND REPL
General Fund 4,258.31
2026-04-02 TUCKER CONSTRUCTION 00595210 35085 CITYWIDE FENCE REPAIR AND REPL
General Fund 1,595.00
2026-04-02 TUCKER CONSTRUCTION 00595211 35101 CITYWIDE FENCE REPAIR AND REPL
General Fund 378.75
2026-04-02 TUCKER CONSTRUCTION 00595207 35086 CITYWIDE FENCE REPAIR AND REPL
General Fund 651.25
2026-04-02 TUCKER CONSTRUCTION 00595205 35103 CITYWIDE FENCE REPAIR AND REPL
General Fund 3,248.32
Total for Payment No.: 14,349.02
Payment No: 036282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BAY AREA TREE SPECIALISTS 00595030 100515650 AS NEEDED TREE TRIMMING AND TR
General Fund 14,490.81
2026-03-27 BAY AREA TREE SPECIALISTS 00595031 100515697 AS NEEDED TREE TRIMMING AND TR
General Fund 20,250.86
Total for Payment No.: 34,741.67
Payment No: 036236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 KIMLEY-HORN AND ASSOC INC 00594380 097083042-1125 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
16,206.00
2026-03-20 KIMLEY-HORN AND ASSOC INC 00594379 097083042-1025 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
16,028.00
2026-03-20 KIMLEY-HORN AND ASSOC INC 00594380 097083042-1125 RETENTION Streets and Highways Capital F
-810.30
2026-03-20 KIMLEY-HORN AND ASSOC INC 00594381 097083042-1225 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
4,252.00
2026-03-20 KIMLEY-HORN AND ASSOC INC 00594381 097083042-1225 RETENTION Streets and Highways Capital F
-212.60
2026-03-20 KIMLEY-HORN AND ASSOC INC 00594379 097083042-1025 RETENTION Streets and Highways Capital F
-801.40
Total for Payment No.: 34,661.70
Payment No: 732879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GALLOW TECHNOLOGIES 00594736 43939 SHIPPING General Fund 2,635.89 2026-03-27 GALLOW TECHNOLOGIES 00594736 43939 WEAPON CABINETS AND RELATED IT
General Fund 34,816.79
2026-03-27 GALLOW TECHNOLOGIES 00594736 43939 DISCOUNT General Fund -3,190.40 Total for Payment No.: 34,262.28
Payment No: 732440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 NUVIS 00593857 28505 ADDITIONAL SERVICES. Parks And Recreation 5,093.50 2026-03-13 NUVIS 00593857 28505 BASIC SERVICES - AMENDMENT NO.

Parks And Recreation 28,024.75
Total for Payment No.: 33,118.25
Payment No: 732886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HERITAGE LANDSCAPE SUPPLY 00594047 0025390358-001 MATERIALS - STREET General Fund 74.49 2026-03-27 HERITAGE LANDSCAPE SUPPLY 00594048 0025378651-001 MATERIALS - STREET General Fund 37.11 2026-03-27 HERITAGE LANDSCAPE SUPPLY 00594151 0025470787-001 SHOP TOOLS General Fund 88.60 Total for Payment No.: 200.20
Payment No: 732528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 HYDROSCIENCE ENGINEERS INC 00594125 316004015 PROJECT TASKS Water Utility 242.00 2026-03-13 HYDROSCIENCE ENGINEERS INC 00594125 316004015 AS-NEEDED SERVICES Water Utility 12,190.00 2026-03-13 HYDROSCIENCE ENGINEERS INC 00594123 316004013 AS-NEEDED SERVICES Water Utility 9,575.00 2026-03-13 HYDROSCIENCE ENGINEERS INC 00594124 316004014 PROJECT TASKS Water Utility 2,662.00 2026-03-13 HYDROSCIENCE ENGINEERS INC 00594124 316004014 AS-NEEDED SERVICES Water Utility 7,345.00 Total for Payment No.: 32,014.00
Payment No: 732712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TRUE NORTH COMPLIANCE

SERVICES INC
00594321 26-01-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
30,160.21
Total for Payment No.: 30,160.21
Payment No: 732963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 AIDENS QUALITY PAINTING INC 00595399 1528 SCCC (026-2961-87600-(I)3072 Convention Cnt Maintenance Dis
11,868.59
2026-04-02 AIDENS QUALITY PAINTING INC 00595399 1528 SCCC (026-2961-87600-(I)3073 Convention Cnt Maintenance Dis
6,868.45
2026-04-02 AIDENS QUALITY PAINTING INC 00595399 1528 SCCC (026-2961-87600-(I)3074 Convention Cnt Maintenance Dis
11,203.90
Total for Payment No.: 29,940.94
Payment No: 733041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 VALLEY CONCRETE 00595294 031326 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
29,754.89
Total for Payment No.: 29,754.89
Payment No: 036273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ZO AGENCY 00594620 4260 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 2,062.50
2026-03-20 ZO AGENCY 00594621 4281 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 22,000.00
2026-03-20 ZO AGENCY 00594622 4293 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 672.12
2026-03-20 ZO AGENCY 00594624 4266 ADDITIONAL FUNDING General Fund 2,145.83 2026-03-20 ZO AGENCY 00594625 4295 ADDITIONAL FUNDING General Fund 2,145.83 Total for Payment No.: 29,026.28
Payment No: 036235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 KIMBERLY DAVEY 00594520 A-022326 CHANGE ORDER #6: ADDITIONAL FU
General Fund 28,211.67
Total for Payment No.: 28,211.67
Payment No: 000060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 Water Utility 1,295.37 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 Solid Waste Program 2,096.69 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 4,826.47 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 9,893.67 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 1,111.19 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 569.21 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 76.55 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594098 0000566540 CART & FRONT LOAD BIN MAR2026 General Fund 1,835.48 Total for Payment No.: 21,704.63
Payment No: 733033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 THE HIGHLAND MINT 00595257 INVH00591068 DIE CHARGE - 47mm SANTA CLARA Police Operating Grant Fund
253.45
2026-04-02 THE HIGHLAND MINT 00595257 INVH00591068 SANTA CLARA POLICE

DEPARTMENT
Police Operating Grant
Fund
18,451.40
2026-04-02 THE HIGHLAND MINT 00595256 INVH00612775 CHANGE ORDER 1: ADDITIONAL COI
General Fund 8,477.50
Total for Payment No.: 27,182.35
Payment No: 732654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 IMPARK 00593745 3700082601 SCCC JAN 2026 Convention Cnt Maintenance Dis
9,683.80
2026-03-20 IMPARK 00593745 3700082601 SCCC JAN 2026 Convention Cnt Maintenance Dis
1,308.89
2026-03-20 IMPARK 00593745 3700082601 SCCC JAN 2026 Convention Cnt Maintenance Dis
1,308.89
2026-03-20 IMPARK 00593746 3700082512 SCCC DEC 2025 Convention Cnt Maintenance Dis
11,584.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 IMPARK 00593746 3700082512 SCCC DEC 2025 Convention Cnt Maintenance Dis
1,565.78
2026-03-20 IMPARK 00593746 3700082512 SCCC DEC 2025 Convention Cnt Maintenance Dis
1,565.78
Total for Payment No.: 27,017.58
Payment No: 732577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WSP USA INC. 00594105 40321368 OPERATION, MAINTENANCE, MONITO
Solid Waste UtilityConstructi26,456.23
2026-03-13 WSP USA INC. 00594105 40321368 OPERATION, MAINTENANCE, MONITO
Related Santa Clara
Dvlpr Fund

55.00 Total for Payment No.: 26,511.23
Payment No: 036292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00593734 1800097418 EOD NFL 1.3.26 49vSEAHAWK General Fund 11,414.00 2026-03-27 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00593734 1800097418 EOD NFL 12.28.25 49vBEAR General Fund 14,378.00 Total for Payment No.: 25,792.00
Payment No: 036362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BAY AREA TREE SPECIALISTS 00595292 100515614 AS NEEDED TREE TRIMMING AND TR
General Fund 24,620.67
Total for Payment No.: 24,620.67
Payment No: 733021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SHERIFF'S OFFICE 00594482 3256 Security NFL 2/1 & 2/8/26 SBLX General Fund 24,605.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,605.09
Payment No: 732660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 LEGAL SERVICES
2026-03-20 LEGAL SERVICES
Total for Payment No.: 24,097.50
Payment No: 733002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MALLORY SAFETY & SUPPLY LLC 00595398 6376636 LOCK OUT TAG OUT & FALL PROTEC
Water Utility 16,695.00
2026-04-02 MALLORY SAFETY & SUPPLY LLC 00595398 6376636 LOCK OUT TAG OUT & FALL PROTEC
Sewer Utility 7,155.00
Total for Payment No.: 23,850.00
Payment No: 036192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SANTA CLARA POLICE ASSN 00594675 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
22,633.92
Total for Payment No.: 22,633.92
Payment No: 036148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LINNEA SHEEHY 00593940 2601 CHANGE ORDER #6: ADDITIONAL FU
General Fund 22,227.94
Total for Payment No.: 22,227.94
Payment No: 732909
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ONE DAY INSTALLATION AND 00594737 6869 PD CONFERENCE ROOM General Fund 13,025.00 2026-03-27 ONE DAY INSTALLATION AND 00594738 6870 PD CONFERENCE ROOM General Fund 8,878.71 Total for Payment No.: 21,903.71
Payment No: 732627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CENTURY URBAN LLC 00594481 CSC-11526 AS NEEDED REAL ESTATE

ADVISORY
Public Buildings 3,685.00
2026-03-20 CENTURY URBAN LLC 00594484 CSC-21026 AS NEEDED REAL ESTATE

ADVISORY
Public Buildings 17,822.50
Total for Payment No.: 21,507.50
Payment No: 036198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ALMADEN PRESS INC 00592947 172722-P PROP 218 REFUSE RATE MAILER Solid Waste Program 21,404.15 Total for Payment No.: 21,404.15
Payment No: 036383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00594486 183922 LABOR / TRANSPORT / FUEL Fleet Operation Fund 9,399.34 2026-04-02 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00594486 183922 PARTS - V2809 Fleet Operation Fund 11,043.26 Total for Payment No.: 20,442.60
Payment No: 036237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 LEVY SANTA CLARA CONVENTION
CENTER
00594296 LevyInv125 REPAIRS AND MAINT OF KITCHEN SCCC-Levy Food & Beverage
20,071.15
Total for Payment No.: 20,071.15
Payment No: 732550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PETTY CASH-POLICE 00593952 2143MAR2026 TO ESTABLISH PETTY CASH FUNDIN
General Fund 19,858.88
Total for Payment No.: 19,858.88
Payment No: 036190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 IBEW 00594670 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
19,804.20
Total for Payment No.: 19,804.20
Payment No: 732951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 WESTWOOD PROFESSIONAL

SERVICES INC
00595353 1260102779 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 19,542.50
Total for Payment No.: 19,542.50
Payment No: 732813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 REVERSE 1031 LESSEE LLC 00594953 44577-03 UTILITY REFUND
UTILITY REFUND General Fund 8,429.82
2026-03-27 REVERSE 1031 LESSEE LLC 00594954 44607-03 UTILITY REFUND
UTILITY REFUND General Fund 156.94
2026-03-27 REVERSE 1031 LESSEE LLC 00594955 44644-03 UTILITY REFUND
UTILITY REFUND General Fund 10,247.66
2026-03-27 REVERSE 1031 LESSEE LLC 00594956 44663-03 UTILITY REFUND
UTILITY REFUND General Fund 516.18
Total for Payment No.: 19,350.60
Payment No: 036413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TRUEPOINT SOLUTIONS, LLC 00594366 49078 Finance - February 2026 General Fund 1,337.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TRUEPOINT SOLUTIONS, LLC 00594372 49082 Planning - February 2026 General Fund 789.65 2026-04-02 TRUEPOINT SOLUTIONS, LLC 00594693 49080 ACCELA PERMITTING-DPW MODULE
General Fund 78.97
2026-04-02 TRUEPOINT SOLUTIONS, LLC 00594693 49080 ACCELA PERMITTING-DPW MODULE
General Fund 78.96
2026-04-02 TRUEPOINT SOLUTIONS, LLC 00594579 48795 CDD - January 2026 General Fund 6,211.99 2026-04-02 TRUEPOINT SOLUTIONS, LLC 00595337 49081 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
10,702.70
Total for Payment No.: 19,199.44
Payment No: 036369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CSG CONSULTANTS INC 00595397 65424 DESIGN SERVICES - AS-NEEDED PL
Water Utility 3,528.00
2026-04-02 CSG CONSULTANTS INC 00594695 65405 LS SERVICES TO#1 General Fund 201.00 2026-04-02 CSG CONSULTANTS INC 00595362 65133 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
6,228.58
2026-04-02 CSG CONSULTANTS INC 00595363 65134 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
5,769.65
2026-04-02 CSG CONSULTANTS INC 00595361 65132 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
3,278.20
Total for Payment No.: 19,005.43
Payment No: 036330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PIPE AND PLANT SOLUTIONS, INC. 00594842 26000-01 SEWER INSPECTION SERVICES - GA
Sewer Utility
Construction
18,656.00
Total for Payment No.: 18,656.00
Payment No: 732715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 UPAVANTI INC 00594639 1105-Feb 2026 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,889.89
2026-03-20 UPAVANTI INC 00594637 1102-Jan 2026 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,564.55
Total for Payment No.: 18,454.44
Payment No: 732415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BKF ENGINEERS 00593856 25110096 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 18,452.50
Total for Payment No.: 18,452.50
Payment No: 733039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 U.S. BANK 00595437 03/15/26-03/28/26 BIWKLY PAYROLL DED PARS B2607
Fringe Benefits 18,410.59
Total for Payment No.: 18,410.59
Payment No: 036333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 R3 CONSULTING GROUP, INC. 00594208 125136 SOLID WASTE CONSULTING Solid Waste Program 13,253.75 2026-03-27 R3 CONSULTING GROUP, INC. 00594208 125136 SOLID WASTE CONSULTING General Fund 5,125.00 Total for Payment No.: 18,378.75
Payment No: 732657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 J FLORES REMODELING INC 00593758 Keltner-1 KELTNER 10587 BATHROOM General Fund 18,279.00 2026-03-20 J FLORES REMODELING INC 00593758 Keltner-1 KELTNER 10587 General Fund 18,279.00 2026-03-20 J FLORES REMODELING INC 00593758 Keltner-1 KELTNER 10587 General Fund -18,279.00 Total for Payment No.: 18,279.00
Payment No: 732616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 BANKSIA LANDSCAPE, INC. 00594617 27693 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 732859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00594780 9659674 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
2026-03-27 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00594821 9630752 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 17,642.40
Payment No: 732713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 U.S. BANK 00594662 03/01/26-03/14/26 BIWKLY PAYROLL DED PARS B2606
Fringe Benefits 17,580.54
Total for Payment No.: 17,580.54
Payment No: 732652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 HEXAGON TRANSPORTATION 00594651 18897 TDM Monitoring & Administratio General Government - Other
9,473.21
2026-03-20 HEXAGON TRANSPORTATION 00594652 18976 TDM Monitoring & Administratio General Government - Other
7,945.15
Total for Payment No.: 17,418.36
Payment No: 732851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AMERICAN BLAST SYSTEMS 00594643 INV2024-61633 LEVEL IV 10X12, SAPI CUT, SING General Fund 12,374.77 2026-03-27 AMERICAN BLAST SYSTEMS 00594643 INV2024-61633 AMERICAN BLAST SYSTEMS

ADVANCE
General Fund 4,890.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,265.75
Payment No: 732978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CITY OF STOCKTON 00593984 119688 Security NFL SBLX 2.8.26 General Fund 16,700.80 Total for Payment No.: 16,700.80
Payment No: 036145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593072 94500407 1241/1233/1235 AD BK General Fund 3,680.82 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593072 94500407 1231/1233/1235/1236 JUV BK General Fund 2,435.98 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593072 94500407 1232/1233/1235 YA BK General Fund 785.45 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593258 94646667 1241 AD BK General Fund -49.34 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593262 94671089 1241/1233/1235 AD BK General Fund 2,375.87 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593262 94671089 1231/1233/1235/1236 JUV BK General Fund 7,063.58 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593262 94671089 1232/1233/1235 YA BK General Fund 307.92 2026-03-13 INGRAM LIBRARY SERVICES LLC 00593263 94671094 1233 AD BK General Fund 32.45 Total for Payment No.: 16,632.73
Payment No: 036175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TERADEK LLC 00593768 1014843 FREIGHT Police Operating Grant Fund
210.71
2026-03-13 TERADEK LLC 00593768 1014843 10-2801
Prism 801
Prism 801 Ba
Police Operating Grant
Fund
3,044.59
2026-03-13 TERADEK LLC 00593768 1014843 10-2877-H
Prism 877
4K 10bit H
Police Operating Grant
Fund
12,734.89
2026-03-13 TERADEK LLC 00593768 1014843 SLAE-10-2877-H Police Operating Grant 1,713.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Teradek Pro Car Fund
2026-03-13 TERADEK LLC 00593768 1014843 Discount on line item 2 Police Operating Grant Fund
-1,273.49
Total for Payment No.: 16,430.51
Payment No: 732882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GLUMAC A TETRA TECH COMPANY 00594750 52533488 FLEET ELECTRIC VEHICLE

CHARGIN
Public Buildings 16,280.00
Total for Payment No.: 16,280.00
Payment No: 732692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SEARCHWIDE GLOBAL 00594395 14870 Director of Sales Fee 2nd inst Deposit Funds. 16,000.00 Total for Payment No.: 16,000.00
Payment No: 036267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 VALLEY OIL CO 00594404 248663 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 15,795.11
Total for Payment No.: 15,795.11
Payment No: 732536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LC NETWORKS INC 00594015 12534 NETWORK CABLING General Fund 5,074.99 2026-03-13 LC NETWORKS INC 00594015 12534 NETWORK CABLING General Fund 5,075.00 2026-03-13 LC NETWORKS INC 00594015 12534 APS INSTALLATION General Fund 674.99 2026-03-13 LC NETWORKS INC 00594015 12534 APS INSTALLATION General Fund 675.00 2026-03-13 LC NETWORKS INC 00594015 12534 MATERIALS General Fund 2,014.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LC NETWORKS INC 00594015 12534 MATERIALS General Fund 2,015.00 Total for Payment No.: 15,529.96
Payment No: 036285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BOUND TREE MEDICAL LLC 00595021 86114745 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 50.39
2026-03-27 BOUND TREE MEDICAL LLC 00595022 86114746 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 50.39
2026-03-27 BOUND TREE MEDICAL LLC 00595020 86107757 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 435.57
2026-03-27 BOUND TREE MEDICAL LLC 00595023 86128871 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 9,785.94
2026-03-27 BOUND TREE MEDICAL LLC 00595023 86128871 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 2,206.70
2026-03-27 BOUND TREE MEDICAL LLC 00594153 66814861 YR 3 OPERATIVE IQ LICENSES General Fund 3,000.00 Total for Payment No.: 15,528.99
Payment No: 732995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595401 53860700 CENTRAL PARK LIBRARY General Fund 717.60 2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595405 25232260 PARKS General Fund 337.50
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595402 24758904 FIRE General Fund 770.00
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595403 53799111 FIRE General Fund 468.00
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595404 25232261 FIRE General Fund 825.00
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595406 25250770 PARKS General Fund 730.00
2026-04-02 JOHNSON CONTROLS FIRE 00595408 52967335 PARKS General Fund 812.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROTECTION LP
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595408 52967335 PARKS (T) General Fund 97.18
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595407 25243684 CIITY HALL General Fund 1,240.00
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595409 53751972 FIRE General Fund 6,041.16
2026-04-02 JOHNSON CONTROLS FIRE

PROTECTION LP
00595409 53751972 FIRE (T) General Fund 2,982.39
Total for Payment No.: 15,021.78
Payment No: 732847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 1413 CONSULTING 00593982 26-001 Audit of the Property Room General Fund 14,900.00 Total for Payment No.: 14,900.00
Payment No: 732576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
Total for Payment No.: 14,544.00
Payment No: 732974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CANON USA INC 00595331 6014788093 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

7.59 2026-04-02 CANON USA INC 00595331 6014788093 FY25-26 CITY Information Technology Service
14,407.04
Total for Payment No.: 14,414.63
Payment No: 732540
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LUPE LIMA 00593150 45137 SBLX Town Truck Standby General Fund 4,030.00 2026-03-13 LUPE LIMA 00593207 45716 MOTORHOME TOW FEES General Fund 3,000.00 2026-03-13 LUPE LIMA 00593211 45492 TOW FEES General Fund 310.00 2026-03-13 LUPE LIMA 00593148 45136 SBLX Tow Truck Standby General Fund 4,030.00 2026-03-13 LUPE LIMA 00593210 45704 TOW FEES General Fund 310.00 2026-03-13 LUPE LIMA 00593212 45691 TOW FEES, RECOVERY General Fund 680.00 2026-03-13 LUPE LIMA 00593206 45140 TRAILER TOW FEES General Fund 2,000.00 Total for Payment No.: 14,360.00
Payment No: 732918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 REED & GRAHAM INC 00594833 126458 ASPHALT AND AGGREGATE

MATERIAL
Water Utility 524.73
2026-03-27 REED & GRAHAM INC 00594834 128012 AS NEEDED AGGREGATE

MATERIALS
Water Utility 628.90
2026-03-27 REED & GRAHAM INC 00594836 128710 AS NEEDED AGGREGATE

MATERIALS
Water Utility 634.99
2026-03-27 REED & GRAHAM INC 00594832 126338 ASPHALT AND AGGREGATE

MATERIAL
Water Utility 33.64
2026-03-27 REED & GRAHAM INC 00594831 126130 ASPHALT AND AGGREGATE

MATERIAL
Water Utility 1,026.59
2026-03-27 REED & GRAHAM INC 00594831 126130 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
2,566.44
2026-03-27 REED & GRAHAM INC 00594833 126458 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
1,311.83
2026-03-27 REED & GRAHAM INC 00594834 128012 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,572.23
2026-03-27 REED & GRAHAM INC 00594836 128710 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,587.47
2026-03-27 REED & GRAHAM INC 00594832 126338 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction

84.06 2026-03-27 REED & GRAHAM INC 00593979 129673 MATERIALS - STREET General Fund 112.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 REED & GRAHAM INC 00594831 126130 ASPHALT AND AGGREGATE

MATERIAL
Sewer Utility 256.64
2026-03-27 REED & GRAHAM INC 00594834 128012 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 157.23
2026-03-27 REED & GRAHAM INC 00594833 126458 ASPHALT AND AGGREGATE

MATERIAL
Sewer Utility 131.18
2026-03-27 REED & GRAHAM INC 00594836 128710 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 158.73
2026-03-27 REED & GRAHAM INC 00594832 126338 ASPHALT AND AGGREGATE

MATERIAL
Sewer Utility 8.40
Total for Payment No.: 10,795.61
Payment No: 036402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PAVION CORP 00595258 PSW-PSI-30716 FIRE ALARM PANEL

REPLACEMENT A
General Fund 14,356.65
Total for Payment No.: 14,356.65
Payment No: 732893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 INTELLINETICS, INC 00593853 33582 Annual Intellivue GX General Fund 14,104.13 Total for Payment No.: 14,104.13
Payment No: 732507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CITY OF VACAVILLE 00593152 77461 Security NFL 49vSEAHAWK 1.3.26 General Fund 13,309.23 2026-03-13 CITY OF VACAVILLE 00593153 77462 Levi Stadium Officer Training General Fund 709.46 Total for Payment No.: 14,018.69
Payment No: 000046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 TRTION Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594742 498070 COMMERCE PLAZA Public Buildings 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594742 498070 PEDDLER'S PLAZA Public Buildings 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 PEDDLER'S PLAZA Public Buildings 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 HARRIS LASS Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 HEADEN INMAN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 JAMISON BROWN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 HEADEN INMAN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 JAMISON BROWN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 TRTION Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 COMMERCE PLAZA Public Buildings 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 HARRIS LASS Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 HEADEN INMAN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 JAMISON BROWN Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 TRTION Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 HARRIS LASS Public Buildings 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 BERRYESSA ADOBE General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 POLICE General Fund 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 STREETS General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 FIRE General Fund 984.64 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 CENTRAL LIBRARY General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 NORTHSIDE LIBRARY General Fund 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 MISSION LIBRARY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 PARKS General Fund 953.87 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 CEMETRY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 COMMUNICATION SHOP General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 PURCHASING WAREHOUSE General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 TASMAN General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 COMMUNITY DEV - General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 MARSALLI BUILDING General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 BERRYESSA ADOBE General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 POLICE General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 STREETS General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 FIRE General Fund 984.64 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 CENTRAL LIBRARY General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 NORTHSIDE LIBRARY General Fund 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 MISSION LIBRARY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 PARKS General Fund 953.87 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 CEMETRY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 COMMUNICATION SHOP General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 PURCHASING WAREHOUSE General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 EMERGENCY OPERATIONS (EOC) General Fund 123.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 TASMAN General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 COMMUNITY DEV - General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 MARSALLI BUILDING General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 BERRYESSA ADOBE General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 FIRE General Fund 984.64 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 CENTRAL LIBRARY General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 POLICE General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 STREETS General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 NORTHSIDE LIBRARY General Fund 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 CEMETRY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 MISSION LIBRARY General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 PARKS General Fund 953.87 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 COMMUNICATION SHOP General Fund 30.77 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 PURCHASING WAREHOUSE General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 TASMAN General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 COMMUNITY DEV - General Fund 61.54 2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 MARSALLI BUILDING General Fund 184.62 2026-03-26 PESTMASTER SERVICES L.P. 00594741 498079 MORSE MANSION General Government - Other
123.08
2026-03-26 PESTMASTER SERVICES L.P. 00594739 489587 MORSE MANSION General Government - Other
123.08
2026-03-26 PESTMASTER SERVICES L.P. 00594740 496259 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 13,261.87
Payment No: 732931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 TRAVELSCAPE LLC 00594744 1000063818 EXPEDIA CAMPAIGN FEB 26 Deposit Funds. 13,782.85 Total for Payment No.: 13,782.85
Payment No: 036397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 NOR-CAL OVERHEAD INC 00595410 54634364 PD 001-7745-87600-(I)6678 General Fund 3,055.00 2026-04-02 NOR-CAL OVERHEAD INC 00595410 54634364 PD 001-7745-87600-(I)6678 (T) General Fund 152.78 2026-04-02 NOR-CAL OVERHEAD INC 00595412 54777150 FIRE STATION 2 SERVICE CALL General Fund 470.00 2026-04-02 NOR-CAL OVERHEAD INC 00595414 54311693 FIRE STATION 2 SERVICE CALL General Fund 2,360.00 2026-04-02 NOR-CAL OVERHEAD INC 00595414 54311693 FIRE STATION 2 SERVICE CALL MA General Fund 736.59 2026-04-02 NOR-CAL OVERHEAD INC 00595415 54459648 FIRE STATION 2 SERVICE CALL General Fund 1,420.00 2026-04-02 NOR-CAL OVERHEAD INC 00595415 54459648 FIRE STATION 2 SERVICE CALL MA General Fund 360.11 2026-04-02 NOR-CAL OVERHEAD INC 00595416 54435324 FIRE STATION 2 SERVICE CALL General Fund 785.00 2026-04-02 NOR-CAL OVERHEAD INC 00595416 54435324 FIRE STATION 2 SERVICE CALL MA General Fund 587.09 2026-04-02 NOR-CAL OVERHEAD INC 00595411 54492032 FLEET 053-2123-87570 Fleet Operation Fund 2,595.00 Total for Payment No.: 12,521.57
Payment No: 036391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LEGAL SERVICES - CHANGE
ORDER
2026-04-02 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 13,448.50
Payment No: 732677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ORCHARD COMMERCIAL, INC 00594626 OCI MF-2026-28-2 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ORCHARD COMMERCIAL, INC 00594629 OCI MF-2026-31-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 13,300.00
Payment No: 036252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PAVION CORP 00594614 PSW-PSI-40663 TAMPER SWITCH AND DUAL INPUT M
General Fund 13,185.33
Total for Payment No.: 13,185.33
Payment No: 036404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PLAN REVIEW CONSULTANTS INC 00595336 PRC2026-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,831.40
Total for Payment No.: 12,831.40
Payment No: 732901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MDN COACHING & CONSULTING 00594128 006 leadership advisory support Police Operating Grant Fund
3,300.00
2026-03-27 MDN COACHING & CONSULTING 00594128 006 appraisal system design Police Operating Grant Fund
7,800.00
2026-03-27 MDN COACHING & CONSULTING 00594122 E02 3/26 onsite trng lead Police Operating Grant Fund
1,686.64
Total for Payment No.: 12,786.64
Payment No: 732573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WEST COAST ARBORISTS INC 00593791 237561 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
12,537.25
Total for Payment No.: 12,537.25
Payment No: 733008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 OLIVEIRA FENCE INC 00595220 26-07 LABOR TO FURNISH AND INSTALL 1 General Fund 8,400.00
2026-04-02 OLIVEIRA FENCE INC 00595220 26-07 MATERIALS TO FURNISH AND INSTA
General Fund 4,103.10
Total for Payment No.: 12,503.10
Payment No: 036158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PENINSULA GYMNASTICS 00593939 0059 CHANGE ORDER #6 - ADDITIONAL F
General Fund 12,127.32
Total for Payment No.: 12,127.32
Payment No: 036128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 DKS ASSOC 00593999 0097593 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
11,381.25
2026-03-13 DKS ASSOC 00593998 0096987 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
608.75
Total for Payment No.: 11,990.00
Payment No: 036368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 COAST COUNTIES TRUCK 00594500 00153575S LABOR - V3256 Fleet Operation Fund 8,276.92 2026-04-02 COAST COUNTIES TRUCK 00594439 001269810P PARTS - V3119 Fleet Operation Fund 458.97 2026-04-02 COAST COUNTIES TRUCK 00594503 001269295P PARTS - V3640 Fleet Operation Fund 107.60 2026-04-02 COAST COUNTIES TRUCK 00594500 00153575S PARTS / MISC - V3256 Fleet Operation Fund 460.17 2026-04-02 COAST COUNTIES TRUCK 00594502 001269418P PARTS - V3288 Fleet Operation Fund 1,881.89 2026-04-02 COAST COUNTIES TRUCK 00594502 001269418P CORE CHARGES - V3288 Fleet Operation Fund 312.10 2026-04-02 COAST COUNTIES TRUCK 00594307 001269720P Parts V# Stock Fleet Operation Fund 371.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,869.38
Payment No: 036286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 11,590.00
Payment No: 732590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 NEBULA CREATIONS LLC 00594406 5206 ART SCULPTURE LOAN General Fund 11,250.00 Total for Payment No.: 11,250.00
Payment No: 000063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 SANTA CLARA LIGHTING, INC. 00594419 36558 LED RETROFIT KITS General Fund 587.09 2026-04-01 SANTA CLARA LIGHTING, INC. 00594433 36551 ADJ. LED WALLPACK General Fund 1,200.38 2026-04-01 SANTA CLARA LIGHTING, INC. 00594434 36543 ADJ. AREA LIGHT & BRACKETS General Fund 8,751.83 2026-04-01 SANTA CLARA LIGHTING, INC. 00594586 36226 CFL REPLACEMENT BULBS General Fund 496.30 2026-04-01 SANTA CLARA LIGHTING, INC. 00594587 36139 LED BULBS General Fund 23.90 Total for Payment No.: 11,059.50
Payment No: 732977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 CITY OF MODESTO 00593828 167456 Security NFL SBLX 2.8.26 General Fund 10,832.72 Total for Payment No.: 10,832.72
Payment No: 732869
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CORE & MAIN LP 00595043 Y571565 TUBING, COPPER, 1IN, WITH BLUE Water Utility 6,604.25 2026-03-27 CORE & MAIN LP 00595042 Y026818 FLANGE, 6IN TAP 2IN DI Water Utility 375.70 2026-03-27 CORE & MAIN LP 00595043 Y571565 COUPLING, HYMAX, 8", PART #860 Water Utility 3,620.94 Total for Payment No.: 10,600.89
Payment No: 036386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 INGRAM LIBRARY SERVICES LLC 00594281 95027815 1241/1233/1235 AD BK General Fund 3,936.43 2026-04-02 INGRAM LIBRARY SERVICES LLC 00594281 95027815 1231/1233/1235/1236 JUV BK General Fund 4,028.06 2026-04-02 INGRAM LIBRARY SERVICES LLC 00594281 95027815 1232/1233/1235 YA BK General Fund 547.83 2026-04-02 INGRAM LIBRARY SERVICES LLC 00594280 95014135 RSC FL ST PRESCHOOL 2026 BKS Library Operating Grant Fund
119.85
2026-04-02 INGRAM LIBRARY SERVICES LLC 00594282 95061968 RSC FL ST PRESCHOOL 2026 BKS Library Operating Grant Fund
1,837.81
Total for Payment No.: 10,469.98
Payment No: 732578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 Z-CON SPECIALTY SERVICES, INC. 00593818 2026-482 REMOVAL, TRANSPORTION, AND DIS
Parks And Recreation 10,396.00
Total for Payment No.: 10,396.00
Payment No: 036343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 T-MOBILE 00594188 988523946-3/2/2026 CELL PHONES - PD NEW

OFFICERS
General Fund 10,312.15
Total for Payment No.: 10,312.15
Payment No: 732650
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-20
Payment No: 036240
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-20 MIDWEST TAPE LLC 00593622 508512034
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
2026-03-20 MIDWEST TAPE LLC 00593718 508474336
Payment No: 036217
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-20 ECONOMIC & PLANNING SYSTEMS, 00594650 221084-6 INC.

Payment No: 733001
Payment Date Vendor Name Voucher No. Invoice No.
2026-04-02 LUPE LIMA 00594613 45961
2026-04-02 LUPE LIMA 00594608 45145
2026-04-02 LUPE LIMA 00594609 45726
2026-04-02 LUPE LIMA 00594611 45142
2026-04-02 LUPE LIMA 00594603 45143
Description
Expert Consultant - Legal
Total for Payment No.:

Description
1241 AD STRM
1235JUV DVD
1231 JUV DVD
1233AD DVD
1235AD DVD
1241 AD DVD
1241 AD ABK
1241 AD CD
Total for Payment No.:

Description

PROFESSIONAL SERVICES
Total for Payment No.:

Description
release/bill PD
boxtruck tow
transport for evidence
RVtow
trailer tow
Fund Code
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
CDD Operating Grant
Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
10,088.00
Amount Paid
8,781.01

69.53 141.81

31.36 221.46
569.77

92.16 101.74
10,008.84
Amount Paid
10,000.00
10,000.00
Amount Paid
1,362.50
2,000.00
620.00
2,000.00
2,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LUPE LIMA 00594606 45144 boxtruck tow General Fund 2,000.00 Total for Payment No.: 9,982.50
Payment No: 732506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CITY OF MENLO PARK 00593134 42505FEB2026 SECURITY NFL SBLX 2.8.26 General Fund 9,815.67 Total for Payment No.: 9,815.67
Payment No: 036336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation
Total for Payment No.: 9,815.31
Payment No: 732538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES - CHANGE
ORDER
General Fund
Total for Payment No.: 9,633.00
Payment No: 036315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation
Total for Payment No.: 9,617.62
Payment No: 036206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 BOUND TREE MEDICAL LLC 00593608 86106224 Gloves General Fund 9,609.77 Total for Payment No.: 9,609.77
-
Payment No: 036209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CARL WARREN & COMPANY 00594491 CWC-2062632 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 036185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WOODARD & CURRAN, INC 00593782 258536 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
5,983.25
2026-03-13 WOODARD & CURRAN, INC 00593783 259883 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
3,493.50
Total for Payment No.: 9,476.75
Payment No: 732865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CIVITAS ADVISORS 00594746 59963 MARCH 2026 FIXED FEE SVCS Deposit Funds. 3,000.00 2026-03-27 CIVITAS ADVISORS 00594746 59963 STANDARD OFFICE EXPENSES Deposit Funds. 120.00 2026-03-27 CIVITAS ADVISORS 00594747 59964 MARCH 2026 FIXED FEE SVCS Deposit Funds. 6,000.00 2026-03-27 CIVITAS ADVISORS 00594747 59964 STANDARD OFFICE EXPENSES Deposit Funds. 240.00 Total for Payment No.: 9,360.00
Payment No: 036284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00594193 6717266 2026 MAR UTILITY RATE

STUDYRCY
Water Recycling
Program
903.00
2026-03-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00594193 6717266 2026 MAR UTILITY RATE

STUDYSWR
Water Utility
Construction
4,063.50
2026-03-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00594193 6717266 2026 MAR UTILITY RATE

STUDYWTR
Water Utility
Construction
4,063.50
Total for Payment No.: 9,030.00
Payment No: 732780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HOLDER CONSTRUCTION GROUP,
LLC
00594930 24460-11 UTILITY
REFUND
UTILITY REFUND General Fund 3,059.46
2026-03-27 HOLDER CONSTRUCTION GROUP,
LLC
00594936 24516-14 UTILITY
REFUND
UTILITY REFUND General Fund 2,800.11
2026-03-27 HOLDER CONSTRUCTION GROUP,
LLC
00594970 65033-12 UTILITY
REFUND
UTILITY REFUND General Fund 3,166.07
Total for Payment No.: 9,025.64
Payment No: 036187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 AFSCME COUNCIL 57 00594666 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
8,993.87
Total for Payment No.: 8,993.87
Payment No: 036153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593948 046704 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 1,193.80
2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593948 046704 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 1,089.80
2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593947 046699 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 2,583.54
2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593947 046699 AS-NEEDED REPAIR SERVICES
FOR
Sewer Utility 2,030.54
2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593266 046533 PARTS - V3599 Fleet Operation Fund 662.76 2026-03-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00593267 046538 PARTS - V3640 Fleet Operation Fund 1,395.79 Total for Payment No.: 8,956.23
Payment No: 036311
Payment Date
2026-03-27
2026-03-27
2026-03-27
Vendor Name

INGRAM LIBRARY SERVICES LLC

INGRAM LIBRARY SERVICES LLC
Payment No: 732530
Payment Date Vendor Name
2026-03-13 IMPEC GROUP, LLC
Payment No: 732515
Payment Date Vendor Name
2026-03-13 ENNIS-FLINT INC
Payment No: 036164
Payment Date Vendor Name
2026-03-13
2026-03-13
-
2026-03-13
-
-
Payment No: 036381
Payment Date Vendor Name
2026-04-02 HELLO HOUSING
Voucher No.
00594039
00594039
00594039
Voucher No.
00593034
Voucher No.
00593194
Voucher No.

Voucher No.
00595421
Invoice No.
94852777
94852777
94852777
Invoice No.
251 1144
Invoice No.
295952
Invoice No.
-
-
-
Invoice No.
002-2026
Description
1231/1233/1235/1236 JUV BK
1232/1233/1235 YA BK
1241/1233/1235 AD BK
Total for Payment No.:

Description

MONTHLY CUSTODIAL SERVICE
CRC
Total for Payment No.:

Description

MATERIALS - STREET
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Description
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fund Code
HH BMP ADMINISTRATION FY25/26 City Affordable Housing
Total for Payment No.:

Amount Paid
5,440.29
611.85
2,657.47
8,709.61
Amount Paid
8,580.00
8,580.00
Amount Paid
8,529.28
8,529.28
Amount Paid
-
8,457.00
Amount Paid
8,300.00
8,300.00
Payment No: 036410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec Cemetery 39.48 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
512.42
2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Engineering General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Engineering General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Engineering General Fund 201.10 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CDD/Planning General Fund 0.00 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Engineering General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CDD/Planning General Fund 95.72 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Fire General Fund 296.10 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CDD/Housing General Fund 56.24 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Police General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Police General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Police General Fund 572.51 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Police General Fund 147.00 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CMO/Stadium S.C.Stadium Authority Ops

56.24 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 29.40 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 57.52 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 29.40 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 COU General Fund 141.88 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Facilities General Fund 168.72 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CCO General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 29.40 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Library General Fund 100.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CCO General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 87.34 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 118.44 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CAO General Fund 85.64 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 HR General Fund 28.12 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 402.46 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 59.22 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto General Fund 73.28 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Finance/Muni Svcs General Fund 138.18 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Finance/Purchasing General Fund 56.24 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Finance/Business Svcs General Fund 14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Police/Stadium General Fund 54.90 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Engineering General Fund 28.12 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 CMO wireless service General Fund 348.43 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 140.60 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Parks & Rec General Fund 1,410.34 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 IT Information Technology Service
680.84
2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Water & Sewer Utilities Sewer Utility 1,395.99 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-04-02 T-MOBILE 00595322 952058658-3/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 8,102.11
Payment No: 732756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CHINA DELIGHT GROUP INC 00594938 25689-02 UTILITY REFUND
UTILITY REFUND General Fund 8,237.01
Total for Payment No.: 8,237.01
Payment No: 036156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 OVERDRIVE INC 00593075 00910CO26051590 1241 AD EBK General Fund 749.96 2026-03-13 OVERDRIVE INC 00593074 00910CO26049495 1231 JUV EBK General Fund 3,353.06 2026-03-13 OVERDRIVE INC 00593076 00910DA26052681 1241 AD EBK General Fund 2,345.53 2026-03-13 OVERDRIVE INC 00593077 00910CO26054731 1241 AD EBK General Fund 1,769.31 2026-03-13 OVERDRIVE INC 00593073 00910CO26049457 1241 AD EBK General Fund 13.55 Total for Payment No.: 8,231.41
Payment No: 000059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594066 0000565568 DEBRIS BIN HAUILING FEB 2026 Water Utility 123.94 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594066 0000565568 DEBRIS BIN HAUILING FEB 2026 Cemetery 743.62 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594066 0000565568 DEBRIS BIN HAUILING FEB 2026 General Fund 100.64 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594066 0000565568 DEBRIS BIN HAUILING FEB 2026 General Fund 6,001.08 Total for Payment No.: 6,969.28
Payment No: 000039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 EBSCO INFORMATION SERVICES 00594030 0601079 1235 AD PR General Fund 5,748.65 2026-03-26 EBSCO INFORMATION SERVICES 00594038 0601080 1233 AD PR General Fund 37.96 2026-03-26 EBSCO INFORMATION SERVICES 00594030 0601079 AD NON TAX General Fund 349.00 2026-03-26 EBSCO INFORMATION SERVICES 00594029 0601078 1235 AD PR General Fund 1,713.83 Total for Payment No.: 7,849.44
Payment No: 732527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 HOME DEPOT SUPPLY 00594004 9246185086 JANITORIAL SUPPLIES FOR WATER
Water Utility 317.88
2026-03-13 HOME DEPOT SUPPLY 00593987 9244162105 JANITORIAL SUPPLIES FOR STREET
General Fund 116.11
2026-03-13 HOME DEPOT SUPPLY 00593988 9245086544 JANITORIAL SUPPLIES FOR POLICE
General Fund 227.09
2026-03-13 HOME DEPOT SUPPLY 00593991 9244221304 JANITORIAL SUPPLIES FOR POLICE
General Fund 278.40
2026-03-13 HOME DEPOT SUPPLY 00593992 9245353788 JANITORIAL SUPPLIES FOR POLICE
General Fund 967.36
2026-03-13 HOME DEPOT SUPPLY 00594002 9246185087 JANITORIAL SUPPLIES FOR STREET
General Fund 497.15
2026-03-13 HOME DEPOT SUPPLY 00594006 9246185085 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,498.40
2026-03-13 HOME DEPOT SUPPLY 00594009 9246185090 JANITORIAL SUPPLIES FOR CITY H General Fund 880.41 2026-03-13 HOME DEPOT SUPPLY 00594010 9246185089 JANITORIAL SUPPLIES FOR TRITON
General Fund 397.90
2026-03-13 HOME DEPOT SUPPLY 00594022 9245671292 JANITORIAL SUPPLIES General Fund 2,121.15 Total for Payment No.: 7,301.85
Payment No: 732708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TOWNSEND PUBLIC AFFAIRS INC 00594598 24958 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 732621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CAGWIN & DORWARD 00594623 581215 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
7,686.00
Total for Payment No.: 7,686.00
Payment No: 732571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 UNIQUE TOWING 00593151 T287277 SBLX Tow Truck Standby General Fund 7,440.00 2026-03-13 UNIQUE TOWING 00592990 26-287439 Tow V#3513 WO#160237 Fleet Operation Fund 155.00 Total for Payment No.: 7,595.00
Payment No: 036132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FISHER SCIENTIFIC 00594107 7202859 TRUDEFENDER PREMIER SERVICE PL
General Fund 7,484.72
Total for Payment No.: 7,484.72
Payment No: 732970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BOTACH INC 00595384 INV838413 ITEM: TR-HCY VORTEX HIGH COUNT
S.C.Stadium Authority
CIP
868.64
2026-04-02 BOTACH INC 00595384 INV838413 ITEM: RS-85A VORTEX RAZOR HD 2 S.C.Stadium Authority CIP
4,900.28
2026-04-02 BOTACH INC 00595384 INV838413 ITEM: LRF301 VORTEX FURY HD 50 S.C.Stadium Authority CIP
1,551.76
Total for Payment No.: 7,320.68
Payment No: 732617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 BAY FC 00594526 43105MAR2026 REFUND OF PERMIT

OVERPAYMENT
General Fund 7,238.00
Total for Payment No.: 7,238.00
Payment No: 732965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BAY PRO 00595395 29036 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 7,230.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,230.08
Payment No: 036312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32
Payment No: 732894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 INVISIO COMMUNICATIONS INC 00594760 SI-US015446 V10 GEN II - T7 - BLACK (ITEM
General Fund 6,600.00
2026-03-27 INVISIO COMMUNICATIONS INC 00594760 SI-US015446 V10 GEN II - T7 - BLACK, T7 HE General Fund 59.00 2026-03-27 INVISIO COMMUNICATIONS INC 00594760 SI-US015446 V10 GEN II - T7 - BLACK, T7 HE General Fund 59.00 Total for Payment No.: 6,718.00
Payment No: 732631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 D&M TRAFFIC SERVICES 00593319 578114 MATERIALS - STREET General Fund 1,974.49 2026-03-20 D&M TRAFFIC SERVICES 00593320 578113 MATERIALS - STREET General Fund 1,500.47 2026-03-20 D&M TRAFFIC SERVICES 00593602 578115 MATERIALS - STREET General Fund 1,974.49 Total for Payment No.: 5,449.45
Payment No: 732555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
2026-03-13 LEGAL SERVICES
Total for Payment No.: 6,601.44
-
-
Payment No: 036168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SHAPE INC. 00593143 61548B48813 FIELD SERVICE Storm Drain 2,220.00 2026-03-13 SHAPE INC. 00593143 61548B48813 MATERIALS - STORM DRAIN Storm Drain 4,212.23 Total for Payment No.: 6,432.23
Payment No: 733032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 THE DORE GROUP INC 00595382 2025 136 REAL ESTATE APPRAISAL REPORT I
General Fund 6,200.00
Total for Payment No.: 6,200.00
Payment No: 036379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GRAINGER-SAN JOSE 00594328 9831890075 MATERIALS - STORM General Fund 512.27 2026-04-02 GRAINGER-SAN JOSE 00594427 9832101670 SHIPPING General Fund 30.00 2026-04-02 GRAINGER-SAN JOSE 00594427 9832101670 LANDSCAPING HAND TOOLS General Fund 349.41 2026-04-02 GRAINGER-SAN JOSE 00594425 9826850852 MRTAL HANDLES General Fund 690.00 2026-04-02 GRAINGER-SAN JOSE 00594424 9826481468 RUBBER BOOTS General Fund 139.89 2026-04-02 GRAINGER-SAN JOSE 00594423 9826481450 HEDGE SHEARS General Fund 78.99 2026-04-02 GRAINGER-SAN JOSE 00594422 9826335631 CHARGING STATIONS General Fund 935.37 2026-04-02 GRAINGER-SAN JOSE 00594458 9839832434 PARTS - SHOP Fleet Operation Fund 3,275.95 2026-04-02 GRAINGER-SAN JOSE 00594456 9836904939 PARTS - CL2211 Fleet Operation Fund 17.31 Total for Payment No.: 6,029.19
Payment No: 732903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MITY-LITE 00593876 00197467 STACKING CHAIRS WW OAKS PARK
General Fund 5,173.51
2026-03-27 MITY-LITE 00593876 00197467 FREIGHT ESTIMATE General Fund 838.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MITY-LITE 00593876 00197467 LIFT GATE SERVICE General Fund 50.00 Total for Payment No.: 6,061.72
Payment No: 036152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MT TIRE SERVICE, LLC 00593957 38630 TIRES Fleet Operation Fund 229.16 2026-03-13 MT TIRE SERVICE, LLC 00593957 38630 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-13 MT TIRE SERVICE, LLC 00593958 38217 TIRES Fleet Operation Fund 750.78 2026-03-13 MT TIRE SERVICE, LLC 00593958 38217 CA TIRE TAX Fleet Operation Fund 7.00 2026-03-13 MT TIRE SERVICE, LLC 00593960 38788 TIRES Fleet Operation Fund 2,455.31 2026-03-13 MT TIRE SERVICE, LLC 00593960 38788 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-13 MT TIRE SERVICE, LLC 00593963 38629 TIRES Fleet Operation Fund 458.33 2026-03-13 MT TIRE SERVICE, LLC 00593963 38629 CA TIRE TAX Fleet Operation Fund 7.00 2026-03-13 MT TIRE SERVICE, LLC 00594019 38635 TIRES Fleet Operation Fund 318.65 2026-03-13 MT TIRE SERVICE, LLC 00594019 38635 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-13 MT TIRE SERVICE, LLC 00593955 38773 TIRES Fleet Operation Fund 1,772.91 2026-03-13 MT TIRE SERVICE, LLC 00593955 38773 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 6,013.14
Payment No: 036266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 UNIVERSAL SITE SERVICES 00594630 186965 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
Total for Payment No.: 5,615.66
Payment No: 732861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CBS BROADCASTING INC 00594392 150036051 CBS 49ERS EXPERIENCE SHOW Deposit Funds. 5,610.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,610.00
Payment No: 732549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PACIFIC COAST PETROLEUM INC. 00592987 166603 Parts V# Stock Fleet Operation Fund 4,402.55 2026-03-13 PACIFIC COAST PETROLEUM INC. 00592988 166604 Parts V#Stock Fleet Operation Fund 1,085.03 Total for Payment No.: 5,487.58
Payment No: 732890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 IIA LIFTING SERVICES, INC. 00594798 INDI109648 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 350.00
2026-03-27 IIA LIFTING SERVICES, INC. 00594799 INDI109740 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 350.00
2026-03-27 IIA LIFTING SERVICES, INC. 00594801 INDI109944 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,100.00
2026-03-27 IIA LIFTING SERVICES, INC. 00594803 INDI110226 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 750.00
2026-03-27 IIA LIFTING SERVICES, INC. 00594805 INDI110230 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,800.00
Total for Payment No.: 5,350.00
Payment No: 000009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CINTAS CORP #630 00593741 4261268650 UNIFORMS General Fund 106.51 2026-03-20 CINTAS CORP #630 00593742 4260807884 UNIFORMS General Fund 56.11 2026-03-20 CINTAS CORP #630 00593743 4259738090 UJNIFORMS General Fund 323.75 2026-03-20 CINTAS CORP #630 00593744 4260499657 UNIFORMS General Fund 106.51 2026-03-20 CINTAS CORP #630 00593493 4260970559 SAFEWASHER SVC Fleet Operation Fund 77.56 2026-03-20 CINTAS CORP #630 00593493 4260970559 UNIFORM SVCS Fleet Operation Fund 334.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,004.99
Payment No: 036395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00594460 047118 PARTS - V3507 Fleet Operation Fund 981.50 2026-04-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00594522 046742 PARTS - V3119 Fleet Operation Fund 4,256.63 Total for Payment No.: 5,238.13
Payment No: 036238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MADDEN MEDIA 00594394 2026-033090 WEBSITE MAINTENANCE Deposit Funds. 2,220.00 2026-03-20 MADDEN MEDIA 00594394 2026-033090 MARKETING DRIVEN WEBSITE Deposit Funds. 3,000.00 Total for Payment No.: 5,220.00
Payment No: 732614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ANDERSON COMMERCIAL

FLOORING
00594618 392082 PD CONFERENCE ROOM General Fund 5,201.00 Total for Payment No.: 5,201.00
Payment No: 036244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MT TIRE SERVICE, LLC 00594310 38216 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-20 MT TIRE SERVICE, LLC 00594311 38627 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-20 MT TIRE SERVICE, LLC 00594312 38628 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-20 MT TIRE SERVICE, LLC 00594313 38634 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-03-20 MT TIRE SERVICE, LLC 00594316 38774 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-03-20 MT TIRE SERVICE, LLC 00594317 38775 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-03-20 MT TIRE SERVICE, LLC 00594308 38192 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-20 MT TIRE SERVICE, LLC 00594314 38641 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-20 MT TIRE SERVICE, LLC 00594308 38192 TIRES Fleet Operation Fund 109.13 2026-03-20 MT TIRE SERVICE, LLC 00594318 38776 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-20 MT TIRE SERVICE, LLC 00594320 38791 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-20 MT TIRE SERVICE, LLC 00594319 38787 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-20 MT TIRE SERVICE, LLC 00594402 38790 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-03-20 MT TIRE SERVICE, LLC 00594444 38257 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-03-20 MT TIRE SERVICE, LLC 00594445 38258 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-20 MT TIRE SERVICE, LLC 00594440 38255 TIRES Fleet Operation Fund 127.68 2026-03-20 MT TIRE SERVICE, LLC 00594440 38255 CA TIRE TAX Fleet Operation Fund 1.75 2026-03-20 MT TIRE SERVICE, LLC 00594442 38256 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-03-20 MT TIRE SERVICE, LLC 00594447 38700 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-20 MT TIRE SERVICE, LLC 00594448 38701 TIRES Fleet Operation Fund 650.39 2026-03-20 MT TIRE SERVICE, LLC 00594448 38701 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-20 MT TIRE SERVICE, LLC 00594449 38702 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-03-20 MT TIRE SERVICE, LLC 00594451 38703 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-03-20 MT TIRE SERVICE, LLC 00594452 38948 TIRES Fleet Operation Fund 1,649.97 2026-03-20 MT TIRE SERVICE, LLC 00594454 38949 TIRES Fleet Operation Fund 800.24 2026-03-20 MT TIRE SERVICE, LLC 00594454 38949 CA TIRE TAX Fleet Operation Fund 5.25 2026-03-20 MT TIRE SERVICE, LLC 00594455 38950 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-20 MT TIRE SERVICE, LLC 00594457 38951 TIRES Fleet Operation Fund 255.35 2026-03-20 MT TIRE SERVICE, LLC 00594457 38951 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-20 MT TIRE SERVICE, LLC 00594459 38952 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 5,116.76
Payment No: 732626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CENTURY GRAPHICS 00594384 63813 WATER & SEWER STAFF POLOS AND
Water Utility 2,210.58
2026-03-20 CENTURY GRAPHICS 00594384 63813 SET UP FEE Water Utility 54.02 2026-03-20 CENTURY GRAPHICS 00594384 63813 WATER & SEWER STAFF POLOS AND
Water Recycling
Program
491.25
2026-03-20 CENTURY GRAPHICS 00594384 63813 SET UP FEE Water Recycling Program

12.00 2026-03-20 CENTURY GRAPHICS 00594384 63813 WATER & SEWER STAFF POLOS AND
Sewer Utility 2,210.59
2026-03-20 CENTURY GRAPHICS 00594384 63813 SET UP FEE Sewer Utility 54.02 Total for Payment No.: 5,032.46
Payment No: 732444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 PG&E 00593953 0008495419-7 ENGR ADVC P000497865 Parks And Recreation 5,000.00 Total for Payment No.: 5,000.00
Payment No: 732716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 VERIZON WIRELESS 00593703 6135883635 FD MDC WIRELESS General Fund 1,102.29 2026-03-20 VERIZON WIRELESS 00593703 6135883635 PD MDC WIRELESS General Fund 3,853.99 Total for Payment No.: 4,956.28
Payment No: 732967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BMI IMAGING SYSTEMS 00594553 102709 Preparation Document Scanning General Government - Other
4,934.75
Total for Payment No.: 4,934.75
Payment No: 732804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PACIFIC WEST BUILDERS 00594934 24501-23 UTILITY REFUND
UTILITY REFUND General Fund 2,936.11
2026-03-27 PACIFIC WEST BUILDERS 00594935 24514-16 UTILITY REFUND
UTILITY REFUND General Fund 1,978.46
Total for Payment No.: 4,914.57
Payment No: 732856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 STREET FLARE ROUTER Solid Waste UtilityConstructi40.74 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.62 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 FIRE FIRSTNET WIRELESS General Fund 4,016.44 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 EMERGENCY SVCS WIRELESS General Fund 51.00 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 SBLX STADIUM IPADS General Fund 349.58 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 PARKS - GYMNASTICS CENTER General Fund 43.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 LIBRARY - BOOKMOBILE General Fund 43.74 2026-03-27 AT&T MOBILITY 00594261 287286334235X02192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.62 Total for Payment No.: 4,890.92
Payment No: 036150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 METAFILE INFORMATION SYSTEMS 00592889 060132 SYSTEM SUPPORT (APR-JUN 2026) General Fund 2,412.17 2026-03-13 METAFILE INFORMATION SYSTEMS 00592889 060132 SYSTEM SUPPORT (APR-JUN 2026) General Fund 2,412.17 Total for Payment No.: 4,824.34
Payment No: 036280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BARONFELD CONSULTING GROUP
LLC
00594745 1057 PROACTIVE OUTREACH FEB 26 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 732690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SANTA CLARA WEEKLY 00593757 1250311 PUBLIC HEARING NOTICE AAP2627 General Fund 2,044.00 Total for Payment No.: 2,044.00
Payment No: 036355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TRUSTMARK VOLUNTARY BENEFIT 00595438 02/15/26-03/14/26 LONGTERM CARE PREM B2605&B2606
Payroll
Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 036407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SAN JOSE MAILING 00595431 8569 POSTAGE General Fund 1,811.60 2026-04-02 SAN JOSE MAILING 00595431 8569 MAILING TAX EXEMPT General Fund 1,265.10 2026-04-02 SAN JOSE MAILING 00595431 8569 NOTICE General Fund 1,581.29 Total for Payment No.: 4,657.99
Payment No: 003973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 STATE DISBURSEMENT UNIT 00594669 03/01/26-03/14/26 DD WAGE ATTACHMENTS B2606 Payroll Liability&ClearingAcct
4,625.03
Total for Payment No.: 4,625.03
Payment No: 000031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 THOMSON REUTERS WEST 00594546 853261249 ONLINE LEGAL DATABASE - FEB 26 General Fund 3,459.75 Total for Payment No.: 3,459.75
Payment No: 036259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SINGER ASSOCIATES, INC. 00594479 140618 PUBLIC INFORMATION RESEARCH General Fund 4,606.25 Total for Payment No.: 4,606.25
Payment No: 733037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TRIO COMMUNITY MEALS, LLC 00594549 INV2230078460 SNP26 MARCH 9 WEEK Park and Rec Opr GrantTst Fund
2,379.00
2026-04-02 TRIO COMMUNITY MEALS, LLC 00594548 INV2230077986 SNP26 MARCH 3 WEEK Park and Rec Opr GrantTst Fund
2,226.50
Total for Payment No.: 4,605.50
Payment No: 000055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 CINTAS CORP #630 00594713 4263107637 UNIFORMS General Fund 56.11 2026-04-01 CINTAS CORP #630 00594714 4262767865 UNIFORMS General Fund 106.51 2026-04-01 CINTAS CORP #630 00594475 4262510488 UNIFORMS - TAXABLE Fleet Operation Fund 77.56 2026-04-01 CINTAS CORP #630 00594475 4262510488 UNIFORMS - NONTAXABLE Fleet Operation Fund 341.01 Total for Payment No.: 581.19
Payment No: 732516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FAST UNDERCAR SANTA CLARA 00592912 26279 Parts V#3494 Fleet Operation Fund 549.16 2026-03-13 FAST UNDERCAR SANTA CLARA 00592940 26522 Parts V#3494/Defect Exchange Fleet Operation Fund 207.33 2026-03-13 FAST UNDERCAR SANTA CLARA 00592941 26549 BATTERY FEE Fleet Operation Fund 2.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00592995 27088 Parts V#3592 Fleet Operation Fund 375.94 2026-03-13 FAST UNDERCAR SANTA CLARA 00592996 26689 Parts V#Stock Fleet Operation Fund 750.32 2026-03-13 FAST UNDERCAR SANTA CLARA 00592996 26689 BATTERY FEE Fleet Operation Fund 6.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00592941 26549 Parts V#3703 Fleet Operation Fund 170.75 2026-03-13 FAST UNDERCAR SANTA CLARA 00592942 26479 Parts V#3349 Fleet Operation Fund 7.53 2026-03-13 FAST UNDERCAR SANTA CLARA 00592997 26695 Credit Fleet Operation Fund -207.33 2026-03-13 FAST UNDERCAR SANTA CLARA 00592999 26846 CA Battery Fee Fleet Operation Fund 2.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00593000 26819 Parts V#3738 Fleet Operation Fund 10.08 2026-03-13 FAST UNDERCAR SANTA CLARA 00592998 26803 Parts V#Stock Fleet Operation Fund 30.25 2026-03-13 FAST UNDERCAR SANTA CLARA 00592999 26846 Parts V#3595 Fleet Operation Fund 194.44 2026-03-13 FAST UNDERCAR SANTA CLARA 00593237 29203 PARTS - V3570 Fleet Operation Fund 12.39 2026-03-13 FAST UNDERCAR SANTA CLARA 00593238 29359 PARTS - STOCK Fleet Operation Fund 554.29 2026-03-13 FAST UNDERCAR SANTA CLARA 00593238 29359 BATTERY FEE Fleet Operation Fund 6.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00593240 29478 PARTS - V3573 Fleet Operation Fund 173.35 2026-03-13 FAST UNDERCAR SANTA CLARA 00593255 27253 PARTS - V3642 Fleet Operation Fund 20.06 2026-03-13 FAST UNDERCAR SANTA CLARA 00592945 26408 Parts V#3538 Fleet Operation Fund 162.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FAST UNDERCAR SANTA CLARA 00592943 26417 Parts V#3349 Fleet Operation Fund 748.24 2026-03-13 FAST UNDERCAR SANTA CLARA 00592944 26020 Parts V#Stock Fleet Operation Fund 9.01 2026-03-13 FAST UNDERCAR SANTA CLARA 00593236 29038 PARTS - V3500 Fleet Operation Fund 260.87 2026-03-13 FAST UNDERCAR SANTA CLARA 00593236 29038 CA BATTERY FEE Fleet Operation Fund 2.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00593256 28121 PARTS - V3576 Fleet Operation Fund 292.48 2026-03-13 FAST UNDERCAR SANTA CLARA 00593256 28121 CA BATTERY FEE Fleet Operation Fund 2.00 2026-03-13 FAST UNDERCAR SANTA CLARA 00593257 28274 PARTS - V3153 Fleet Operation Fund 95.38 Total for Payment No.: 4,437.01
Payment No: 036184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WINDSTREAM 00593068 77406491 VOIP PHONE SERVICE Information Technology Service
4,392.13
Total for Payment No.: 4,392.13
Payment No: 036287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CAPTIVATE BILLING 00595025 SC-2026-02 AS-NEEDED AMBULANCE

TRANSPORTS
General Fund 4,383.57
Total for Payment No.: 4,383.57
Payment No: 732426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FREMONT BANK 00593859 39831NOV2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 4,375.00
Total for Payment No.: 4,375.00
Payment No: 000057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 FAST UNDERCAR SANTA CLARA 00594352 34537 Parts V#3149 Fleet Operation Fund 105.65 2026-04-01 FAST UNDERCAR SANTA CLARA 00594353 34306 Parts V#3149 Fleet Operation Fund 421.67 2026-04-01 FAST UNDERCAR SANTA CLARA 00594354 34302 Parts V#3149 Fleet Operation Fund 116.07 2026-04-01 FAST UNDERCAR SANTA CLARA 00594355 34911 Parts V# 3762 Fleet Operation Fund 496.52 2026-04-01 FAST UNDERCAR SANTA CLARA 00594356 34760 Parts V# Stock Fleet Operation Fund 777.10 2026-04-01 FAST UNDERCAR SANTA CLARA 00594357 33826 Parts V# 3343 Fleet Operation Fund 118.91 2026-04-01 FAST UNDERCAR SANTA CLARA 00594358 33336 Parts - Returned Fleet Operation Fund 833.61 2026-04-01 FAST UNDERCAR SANTA CLARA 00594359 33380 Parts -Credit Memo (INV33336) Fleet Operation Fund -833.61 2026-04-01 FAST UNDERCAR SANTA CLARA 00594505 32540 PARTS - V3215 Fleet Operation Fund 1,188.40 2026-04-01 FAST UNDERCAR SANTA CLARA 00594507 33379 PARTS - V3126 Fleet Operation Fund 833.61 2026-04-01 FAST UNDERCAR SANTA CLARA 00594512 33337 PARTS - V3126 Fleet Operation Fund 210.85 2026-04-01 FAST UNDERCAR SANTA CLARA 00594514 33622 PARTS - V3708 Fleet Operation Fund 34.66 2026-04-01 FAST UNDERCAR SANTA CLARA 00594441 35375 PARTS - V3299 Fleet Operation Fund 40.62 Total for Payment No.: 4,344.06
Payment No: 732922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SANTA CLARA VALLEY HEALTH 00593809 H11595165801 SART 2601140062 General Fund 3,824.00 2026-03-27 SANTA CLARA VALLEY HEALTH 00593814 H11656550800 SART 2602100109 General Fund 508.00 Total for Payment No.: 4,332.00
Payment No: 000043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 LN CURTIS & SONS 00595027 INV1044640 AS NEEDED PERSONAL

PROTECTIVE
General Fund 4,275.52
2026-03-26 LN CURTIS & SONS 00595027 INV1044640 AS NEEDED PERSONAL

PROTECTIVE
General Fund 40.00
Total for Payment No.: 4,315.52
Payment No: 732565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SUNNYVALE DEPT OF PUBLIC 00591485 DPS26-00030 TRFCTLNFL 49v.Panther 11.24.25 General Fund 1,198.35 2026-03-13 SUNNYVALE DEPT OF PUBLIC 00591487 DPS26-00031 TRFCTRL NFL 49vTITANS 12.14.25 General Fund 2,165.70 2026-03-13 SUNNYVALE DEPT OF PUBLIC 00591488 DPS26-00032 TRFCTRL NFL 49vBEARS 12.28.25 General Fund 944.76 Total for Payment No.: 4,308.81
Payment No: 732519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 FINELINE GRAPHICS & DESIGN, 00593976 19740 SPRING/SUMMER 2026 ACTIVITY GU
General Fund 4,175.00
2026-03-13 FINELINE GRAPHICS & DESIGN, 00593976 19740 CONTINGENCY AMOUNT FOR ALL ACT
General Fund 95.00
Total for Payment No.: 4,270.00
Payment No: 732887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HOME DEPOT SUPPLY 00594784 9246310323 JANITORIAL SUPPLIES General Fund 2,659.15 2026-03-27 HOME DEPOT SUPPLY 00594782 9245828097 JANITORIAL SUPPLIES General Fund 676.14 2026-03-27 HOME DEPOT SUPPLY 00594783 9246071719 JANITORIAL SUPPLIES General Fund 71.09 2026-03-27 HOME DEPOT SUPPLY 00594781 9245040088 JANITORIAL SUPPLIES General Fund 1,066.42 2026-03-27 HOME DEPOT SUPPLY 00594536 9245086545 CREDIT MEMO PO# 31650 General Fund -227.09 Total for Payment No.: 4,245.71
Payment No: 732871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CRAFCO, INC 00593919 9403662458 Parts V# 3075 WO#160440 Fleet Operation Fund 3,561.64 2026-03-27 CRAFCO, INC 00593919 9403662458 Non-T V# 3075 WO#160440 Fleet Operation Fund 665.00 Total for Payment No.: 4,226.64
Payment No: 732711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 TRIO COMMUNITY MEALS, LLC 00593200 INV2230077461 SNP26 FEBRUARY 17 WEEK Park and Rec Opr GrantTst Fund
1,848.30
2026-03-20 TRIO COMMUNITY MEALS, LLC 00593564 INV2230077687 SNP26 FEBRUARY 23 WEEK Park and Rec Opr GrantTst Fund
2,360.70
Total for Payment No.: 4,209.00
Payment No: 732637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELITE MAINTENANCE INC 00594504 5194 SWEEPING AND CLEANING

SERVICES
General Fund 4,205.90
Total for Payment No.: 4,205.90
Payment No: 733014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LEGAL SERVICES
Total for Payment No.: 4,147.03
Payment No: 036327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 OVERDRIVE INC 00594040 00910CO26072868 1241 AD EBK General Fund 929.04 2026-03-27 OVERDRIVE INC 00594041 00910CO26072923 1241 AD EBK General Fund 771.91 2026-03-27 OVERDRIVE INC 00594042 00910DA26073062 1241 AD EBK General Fund 2,149.66 2026-03-27 OVERDRIVE INC 00594043 00910DA26073063 1231 JUV EBK General Fund 209.96 2026-03-27 OVERDRIVE INC 00594044 00910DA26074954 1241 AD EBK General Fund 54.99 Total for Payment No.: 4,115.56
Payment No: 732512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EDELMAN CORP 00593215 256092 Dispatch access system General Fund 280.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EDELMAN CORP 00593216 256093 Property Room Duress Alarms General Fund 280.00 2026-03-13 EDELMAN CORP 00593218 256098 Upgrade CCure 9000system General Fund 3,515.00 Total for Payment No.: 4,075.00
Payment No: 732729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ZANKER ROAD LANDFILL 00593311 120263091 INFIELD SOIL BLEND General Fund 1,057.66 2026-03-20 ZANKER ROAD LANDFILL 00593312 120263080 MULCH General Fund 3,003.44 Total for Payment No.: 4,061.10
Payment No: 000058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-01 MISSION TRAIL WASTE SYSTEMS 00594026 0000565567 ROLL OFF SVC 1700 WALSH FEB26 Solid Waste Program 4,035.24 Total for Payment No.: 4,035.24
Payment No: 003979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 STATE DISBURSEMENT UNIT 00595443 03/15/26-03/28/26 DD WAGE ATTACHMENTS B2607 Payroll Liability&ClearingAcct
4,025.03
Total for Payment No.: 4,025.03
Payment No: 732661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 KAIZEN INFOSOURCE LLC 00594648 SANTACLARA 20251222 RECORDS RETENTION DEC26 General Fund 3,000.00 2026-03-20 KAIZEN INFOSOURCE LLC 00594649 41974DEC2025 CREDIT FROM OVERPAYMENT General Fund -3,500.00 2026-03-20 KAIZEN INFOSOURCE LLC 00594646 SANTACLARA 20251001 RECORDS RETENTION AUG-SEP26 General Fund 2,000.00 2026-03-20 KAIZEN INFOSOURCE LLC 00594647 SANTACLARA 20251201 RECORDS RETENTION OCT-NOV26 General Fund 2,500.00 Total for Payment No.: 4,000.00
Payment No: 732908
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-27 OLIVEIRA FENCE, INC 00594822 26-12
2026-03-27 OLIVEIRA FENCE, INC 00594822 26-12
Payment No: 036401
Payment Date Vendor Name Voucher No. Invoice No.
2026-04-02 PAN ASIAN PUBLICATIONS (USA) 00594290 U-18512 INC
2026-04-02 PAN ASIAN PUBLICATIONS (USA) 00594289 U-18510 INC
Payment No: 732547
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-13 NEW IMAGE LANDSCAPE COMPANY 00593975 153242
Payment No: 732707
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-20 -
Payment No: 036270
Payment Date Vendor Name Voucher No. Invoice No.
2026-03-20 WALLACE ROBERTS & TODD LLC 00594645 0000061
Description

FENCE INSTALLATION LABOR
WITH

FENCE INSTALLATION MATERIALS
w
Total for Payment No.:

Description
1241 AD BK
1231 JUV BK
Total for Payment No.:

Description

PARKWAYS AND BOULEVARDS
LANDSC
Total for Payment No.:

Description

LEGALSVS
Total for Payment No.:

Description
CHANGE ORDER #2: ADDITIONAL
FU
Total for Payment No.:

Fund Code
General Fund
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
Fund Code
General Government -
Other
Amount Paid
2,350.00
1,550.00
3,900.00
Amount Paid
1,992.69
1,833.61
3,826.30
Amount Paid
3,825.64
3,825.64
Amount Paid
3,812.50
Amount Paid
3,800.64
3,800.64
Payment No: 036121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CARAHSOFT TECHNOLOGY CORP 00593802 IN2200811 CONTINGENCY Building New Dvlpmnt Srvc Fee
3,762.29
Total for Payment No.: 3,762.29
Payment No: 732998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 KONE INC 00594717 871955491 SCCC Convention Cnt Maintenance Dis
156.40
2026-04-02 KONE INC 00594717 871955491 COMMERCE Public Buildings 491.16 2026-04-02 KONE INC 00594717 871955491 CITY HALL General Fund 78.20 2026-04-02 KONE INC 00594717 871955491 CENTRAL LIB General Fund 478.02 2026-04-02 KONE INC 00594717 871955491 PD General Fund 448.68 2026-04-02 KONE INC 00594717 871955491 SENIOR CENTER General Fund 308.79 2026-04-02 KONE INC 00594717 871955491 FS 2 General Fund 130.79 2026-04-02 KONE INC 00594717 871955491 BERMAN General Fund 78.20 2026-04-02 KONE INC 00594717 871955491 GUN RANGE General Fund 34.80 2026-04-02 KONE INC 00594717 871955491 TASMAN General Fund 1,252.90 2026-04-02 KONE INC 00594717 871955491 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 732531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 IMPERIAL DADE WEST COAST 00594186 40766908 Janitorial Supplies General Fund 1,333.68 2026-03-13 IMPERIAL DADE WEST COAST 00594187 40773119 Janitorial Supplies General Fund 2,269.32 Total for Payment No.: 3,603.00
Payment No: 732742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 FREMONT BANK 00595015 39831MAR2026 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 2,087.50
2026-03-27 FREMONT BANK 00595015 39831MAR2026 RETENTION - CONTINGENCY. Public Buildings 1,509.93 Total for Payment No.: 3,597.43
Payment No: 036276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AIRGAS USA, LLC 00594132 9170026852 MISC FEES General Fund 100.29 2026-03-27 AIRGAS USA, LLC 00594132 9170026852 MEDICAL OXYGEN General Fund 504.13 Total for Payment No.: 604.42
Payment No: 732724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 WEST COAST ARBORISTS INC 00593600 240544 MATERIALS - STREET Streets and Highways Capital F
3,521.65
Total for Payment No.: 3,521.65
Payment No: 732635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DAVID'S RALLY WHEELS, INC. 00593495 103918 LABOR - FLEET Fleet Operation Fund 3,512.00 Total for Payment No.: 3,512.00
Payment No: 732615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ANRESCO LABORATORIES 00594627 578798-Q77153 SAMPLE TESTING Water Utility 3,510.00 Total for Payment No.: 3,510.00
Payment No: 036172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 STAPLES ADVANTAGE 00594051 7008608391-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
231.57
2026-03-13 STAPLES ADVANTAGE 00594056 7008608391-FIRE OFFICE SUPPLIES General Fund 183.67 2026-03-13 STAPLES ADVANTAGE 00594056 7008608391-FIRE OFFICE SUPPLIES General Fund 52.97 2026-03-13 STAPLES ADVANTAGE 00594056 7008608391-FIRE OFFICE SUPPLIES General Fund 1.68 2026-03-13 STAPLES ADVANTAGE 00594056 7008608391-FIRE OFFICE SUPPLIES General Fund 109.11 2026-03-13 STAPLES ADVANTAGE 00594059 7008608391-LIBRARY OFFICE SUPPLIES General Fund 102.27 2026-03-13 STAPLES ADVANTAGE 00594060 7008608391-PARKCH OFFICE SUPPLIES General Fund 51.58 2026-03-13 STAPLES ADVANTAGE 00594061 7008608391-PARK CRC OFFICE SUPPLIES General Fund 406.80 2026-03-13 STAPLES ADVANTAGE 00594057 7008608391-HCS OFFICE SUPPLIES General Fund 134.61 2026-03-13 STAPLES ADVANTAGE 00594063 7008608391-PLANNING OFFICE SUPPLIES General Fund 82.96 2026-03-13 STAPLES ADVANTAGE 00594064 7008608391-POLICEDET OFFICE SUPPLIES General Fund 41.79 2026-03-13 STAPLES ADVANTAGE 00594064 7008608391-POLICEDET OFFICE SUPPLIES General Fund 68.42 2026-03-13 STAPLES ADVANTAGE 00594064 7008608391-POLICEDET OFFICE SUPPLIES General Fund 439.58 2026-03-13 STAPLES ADVANTAGE 00594062 7008608391-PARK YAC OFFICE SUPPLIES General Fund 230.71 2026-03-13 STAPLES ADVANTAGE 00594065 7008608391-SRCTR OFFICE SUPPLIES General Fund 373.87 2026-03-13 STAPLES ADVANTAGE 00594052 7008608391-CITYATTY OFFICE SUPPLIES General Fund 75.33 2026-03-13 STAPLES ADVANTAGE 00594053 7008608391-CMO OFFICE SUPPLIES General Fund 152.71 2026-03-13 STAPLES ADVANTAGE 00594058 7008608391-IT OFFICE SUPPLIES Information Technology Service

96.14 2026-03-13 STAPLES ADVANTAGE 00594050 7008608391-AUTO OFFICE SUPPLIES Fleet Operation Fund 321.31 Total for Payment No.: 3,157.08
Payment No: 732905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NETFILE 00594852 10804 03/26-05/26 CAMPAIGN SEI SYS General Fund 1,000.00 2026-03-27 NETFILE 00594852 10804 03/26-05/26 CAMPAIGN SYS General Fund 2,500.00 Total for Payment No.: 3,500.00
Payment No: 036394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 MT TIRE SERVICE, LLC 00595288 38283 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-02 MT TIRE SERVICE, LLC 00595286 38282 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-02 MT TIRE SERVICE, LLC 00595291 38285 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-04-02 MT TIRE SERVICE, LLC 00595290 38284 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-04-02 MT TIRE SERVICE, LLC 00595298 38812 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-02 MT TIRE SERVICE, LLC 00595293 38304 TIRES Fleet Operation Fund 480.58 2026-04-02 MT TIRE SERVICE, LLC 00595295 38305 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-02 MT TIRE SERVICE, LLC 00595296 38306 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-02 MT TIRE SERVICE, LLC 00595293 38304 CA TIRE TAX Fleet Operation Fund 1.75 2026-04-02 MT TIRE SERVICE, LLC 00595296 38306 TIRES Fleet Operation Fund 54.56 2026-04-02 MT TIRE SERVICE, LLC 00595198 38286 TIRES Fleet Operation Fund 650.39 2026-04-02 MT TIRE SERVICE, LLC 00595198 38286 CA TIRE TAX Fleet Operation Fund 3.50 2026-04-02 MT TIRE SERVICE, LLC 00595199 38328 TIRES Fleet Operation Fund 533.49 2026-04-02 MT TIRE SERVICE, LLC 00595200 38331 TIRES Fleet Operation Fund 533.49 2026-04-02 MT TIRE SERVICE, LLC 00595199 38328 CA TIRE TAX Fleet Operation Fund 3.50 2026-04-02 MT TIRE SERVICE, LLC 00595200 38331 CA TIRE TAX Fleet Operation Fund 3.50 2026-04-02 MT TIRE SERVICE, LLC 00595201 38811 TIRES Fleet Operation Fund 533.49 2026-04-02 MT TIRE SERVICE, LLC 00595201 38811 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 3,466.75
Payment No: 036364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 BOUND TREE MEDICAL LLC 00594593 86136885 EMS MEDICAL SUPPLIES General Fund 3,459.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,459.57
Payment No: 036299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GARDENLAND POWER EQUIPMENT 00594027 1235251 MATERIALS - STREET General Fund 29.41 2026-03-27 GARDENLAND POWER EQUIPMENT 00594046 1234187 MATERIALS - STREET General Fund 31.81 2026-03-27 GARDENLAND POWER EQUIPMENT 00594049 1234186 MATERIALS - STREET General Fund 3,395.01 Total for Payment No.: 3,456.23
Payment No: 036388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 INTERTEK AIM 00595226 US0100006292 CHEMICAL ANALYSIS OF DEPOSIT S
General Fund 2,250.00
2026-04-02 INTERTEK AIM 00595226 US0100006292 MICRO XRD SURCHARGE General Fund 1,200.00 Total for Payment No.: 3,450.00
Payment No: 732807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PHASE 3 COMMUNICATIONS 00594995 82027-06 UTILITY REFUND
UTILITY REFUND General Fund 3,385.65
Total for Payment No.: 3,385.65
Payment No: 036400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 OVERDRIVE INC 00594285 00910DA26078943 1241 AD EBK General Fund 166.99 2026-04-02 OVERDRIVE INC 00594283 00910DA26077279 1232 YA EBK General Fund 98.00 2026-04-02 OVERDRIVE INC 00594284 00910DA26077280 1241 AD EBK General Fund 51.00 2026-04-02 OVERDRIVE INC 00594288 00910DA26080603 1231 JUV EBK General Fund 35.99 2026-04-02 OVERDRIVE INC 00594287 00910DA26080602 1241 AD EBK General Fund 1,702.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 OVERDRIVE INC 00594286 00910CO26080201 1241 AD EBK General Fund 1,291.78 Total for Payment No.: 3,345.92
Payment No: 036385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 INFOSEND INC 00594556 305781 TAX & LICENSE MAILING SERVICES General Fund 131.78 2026-04-02 INFOSEND INC 00594556 305781 TAX & LICENSE MAILING SERVICES General Fund 1,266.28 2026-04-02 INFOSEND INC 00594322 304028 TAX & LICENSE MAILING SERVICES General Fund 1,753.75 2026-04-02 INFOSEND INC 00594322 304028 TAX & LICENSE MAILING SERVICES General Fund 180.99 Total for Payment No.: 3,332.80
Payment No: 732554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 REED & GRAHAM INC 00593949 129119 AS NEEDED AGGREGATE

MATERIALS
Water Utility 664.37
2026-03-13 REED & GRAHAM INC 00593949 129119 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,660.90
2026-03-13 REED & GRAHAM INC 00593949 129119 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 166.09
Total for Payment No.: 2,491.36
Payment No: 036380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 GURUS EDUCATIONAL SERVICES
INC
00595332 20260313 CHANGE ORDER 2: ADDITIONAL
FUN
General Fund 3,287.05
Total for Payment No.: 3,287.05
Payment No: 732899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LINCOLN AQUATICS 00593916 36177402 MURIATIC ACID General Fund 783.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 LINCOLN AQUATICS 00594023 36177453 LIQUID CHLORINE General Fund 779.15 2026-03-27 LINCOLN AQUATICS 00594024 36177455 MURIATIC ACID General Fund 773.04 2026-03-27 LINCOLN AQUATICS 00594025 36177456 LIQUID CHLORINE General Fund 677.01 2026-03-27 LINCOLN AQUATICS 00594162 36177570 SANI CHLOR General Fund 204.37 Total for Payment No.: 3,216.65
Payment No: 036389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 LEHR 00594471 SI130176 PARTS - V3826 Vehicle Replacement Fund
3,194.87
Total for Payment No.: 3,194.87
Payment No: 732792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 M BAR M EXCAVATION 00594932 24486-16 UTILITY REFUND
UTILITY REFUND General Fund 3,168.57
Total for Payment No.: 3,168.57
Payment No: 036211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CLUB CARE INC 00593573 134636 REPAIR General Fund 125.00 2026-03-20 CLUB CARE INC 00593573 134636 SHIPPING General Fund 171.16 2026-03-20 CLUB CARE INC 00593573 134636 FITNESS PARTS AND REPAIRS General Fund 2,245.96 2026-03-20 CLUB CARE INC 00593574 135430 FEBRUARY MONTHLY

MAINTENANCE
General Fund 560.00
Total for Payment No.: 3,102.12
Payment No: 036250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 OVERDRIVE INC 00593647 00910CP26066708 1241 AD EBK General Fund 135.00 2026-03-20 OVERDRIVE INC 00593648 00910CP26067015 1241 AD EBK General Fund 165.08 2026-03-20 OVERDRIVE INC 00593644 00910CP26066120 1241 AD EBK General Fund 256.77 2026-03-20 OVERDRIVE INC 00593639 00910CP26064714 1231 JUV EBK General Fund 4.77 2026-03-20 OVERDRIVE INC 00593596 00910CO26058563 1241 AD EBK General Fund 30.77 2026-03-20 OVERDRIVE INC 00593597 00910DA26059306 1241 AD EBK General Fund 2,263.20 2026-03-20 OVERDRIVE INC 00593598 00910CO26062749 1231 JUV EBK General Fund 233.93 Total for Payment No.: 3,089.52
Payment No: 732566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SUNNYVALE FORD 00592984 266672 Parts V# Shop Fleet Operation Fund 630.16 2026-03-13 SUNNYVALE FORD 00592985 270818 Parts V#3382 Fleet Operation Fund 102.53 2026-03-13 SUNNYVALE FORD 00592986 270723 Parts V#3589 Fleet Operation Fund 114.95 2026-03-13 SUNNYVALE FORD 00593274 FOCS900451 LABOR - V3538 Fleet Operation Fund 1,957.50 2026-03-13 SUNNYVALE FORD 00593274 FOCS900451 PARTS - V3538 Fleet Operation Fund 276.85 Total for Payment No.: 3,081.99
Payment No: 732427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GEETHA CHANDU 00593302 42100FEB2026 GENERAL PLAN AMENDMENT REFUND
General Fund 3,080.00
Total for Payment No.: 3,080.00
Payment No: 732748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ABC TREE FARMS 00594933 24491-15 UTILITY
REFUND
UTILITY REFUND General Fund 3,050.81
Total for Payment No.: 3,050.81
Payment No: 036186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SVP UNIT 9E 00594676 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
3,050.00
Total for Payment No.: 3,050.00
Payment No: 732875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 EDELMAN CORP 00594267 256105 OLD COURTHOUSE General Fund 3,022.00 Total for Payment No.: 3,022.00
Payment No: 732858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BMI IMAGING SYSTEMS 00593831 102681 WEB Hosting / Digital Reel General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 036124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 CINTAS CORP #630 00592910 4260221089 Uniform Fleet Operation Fund 334.55 2026-03-13 CINTAS CORP #630 00592910 4260221089 Safewasher Svc Fleet Operation Fund 77.56 Total for Payment No.: 412.11
Payment No: 733036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 TMC SHOOTING RANGE

SPECIALISTS
00594530 2612 Range Cleaning General Fund 2,985.00
Total for Payment No.: 2,985.00
Payment No: 732752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BEAR ELECTRICAL SOLUTIONS 00594973 66033-18 UTILITY REFUND
UTILITY REFUND General Fund 2,875.59
Total for Payment No.: 2,875.59
Payment No: 733019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SANTA CLARA MUFFLERS 00594534 10238 PARTS - V3395 Fleet Operation Fund 2,298.17 2026-04-02 SANTA CLARA MUFFLERS 00594534 10238 LABOR - V3395 Fleet Operation Fund 560.00 Total for Payment No.: 2,858.17
Payment No: 000037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 DLT SOLUTIONS LLC 00595009 SI727726 AUTOCAD - INCLUDING

SPECIALIZE
Water Utility 0.00
2026-03-26 DLT SOLUTIONS LLC 00595009 SI727726 CIVIL 3D #110003319219
2/20/20
Water Utility 1,973.44
2026-03-26 DLT SOLUTIONS LLC 00595009 SI727726 AUTOCAD - INCLUDING

SPECIALIZE
Sewer Utility 0.00
2026-03-26 DLT SOLUTIONS LLC 00595009 SI727726 CIVIL 3D #110003319219
2/20/20
Sewer Utility 845.76
Total for Payment No.: 2,819.20
Payment No: 732567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TMC SHOOTING RANGE

SPECIALISTS
00593220 2607 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 732855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AT&T MOBILITY 00594260 287354097878X02192026 PD FIRSTNET WIRELESS General Fund 2,802.51 Total for Payment No.: 2,802.51
Payment No: 000041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 JP GRAPHICS INC 00593761 109483 MATERIALS - STREET - CUC Solid Waste Program 1,389.71 2026-03-26 JP GRAPHICS INC 00593762 109484 MATERIALS - STREET - CUC Solid Waste Program 1,372.83 2026-03-26 JP GRAPHICS INC 00593762 109484 SHIPPING Solid Waste Program 16.37 2026-03-26 JP GRAPHICS INC 00593761 109483 SHIPPING Solid Waste Program 16.37 Total for Payment No.: 2,795.28
Payment No: 036151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MIDWEST TAPE LLC 00593164 508401836 1241 AD CD General Fund 37.68 2026-03-13 MIDWEST TAPE LLC 00593164 508401836 1241 AD DVD General Fund 1,350.01 2026-03-13 MIDWEST TAPE LLC 00593164 508401836 1235 AD DVD General Fund 74.44 2026-03-13 MIDWEST TAPE LLC 00593164 508401836 1235 JUV DVD General Fund 21.54 2026-03-13 MIDWEST TAPE LLC 00593164 508401836 1241 AD ABK General Fund 258.21 2026-03-13 MIDWEST TAPE LLC 00593165 508449588 1241 AD CD General Fund 70.61 2026-03-13 MIDWEST TAPE LLC 00593165 508449588 1241 AD ABK General Fund 61.91 2026-03-13 MIDWEST TAPE LLC 00593165 508449588 1241 AD DVD General Fund 839.28 2026-03-13 MIDWEST TAPE LLC 00593165 508449588 1235 AD DVD General Fund 11.72 2026-03-13 MIDWEST TAPE LLC 00593165 508449588 1235 JUV DVD General Fund 42.56 Total for Payment No.: 2,767.96
Payment No: 732669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MALLORY SAFETY & SUPPLY LLC 00594628 6362066 ANSI 3 SAFETY VESTS Water Utility 1,222.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 MALLORY SAFETY & SUPPLY LLC 00594628 6362066 ANSI 3 SAFETY VESTS Water Recycling Program
271.72
2026-03-20 MALLORY SAFETY & SUPPLY LLC 00594628 6362066 ANSI 3 SAFETY VESTS Sewer Utility 1,222.75 Total for Payment No.: 2,717.22
Payment No: 036191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PUBLIC SAFETY NON-SWORN 00594672 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 732632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 DAIKIN APPLIED 00594615 3543282 ANNUAL CHILLER MAINTENANCE Public Buildings 2,670.00 Total for Payment No.: 2,670.00
Payment No: 036113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 BAY AREA PL SERVICES 00593209 35280 PHLEBOTOMIST FEES General Fund 2,650.00 Total for Payment No.: 2,650.00
Payment No: 036188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CITY OF SANTA CLARA EMPLOYEES 00594673 02/15/26-03/14/26 UNION DUES B2605 & B2606 Payroll Liability&ClearingAcct
2,586.00
Total for Payment No.: 2,586.00
Payment No: 036314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KEPT COMPANIES 00595029 X-D190669 ONSITE FLEET VEHICLE WASHING Fleet Operation Fund 1,591.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid S
Total for Payment No.: 1,591.67
Payment No: 000036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 CINTAS CORP #630 00594263 4262351345 UNIFORMS General Fund 155.25 2026-03-26 CINTAS CORP #630 00594264 4262019099 UNIFORMS General Fund 142.46 2026-03-26 CINTAS CORP #630 00594265 4261557936 UNIFORMS General Fund 56.11 2026-03-26 CINTAS CORP #630 00594266 4253930009 UNIFORMS General Fund 444.54 2026-03-26 CINTAS CORP #630 00593881 4261699141 Uniforms Fleet Operation Fund 334.55 2026-03-26 CINTAS CORP #630 00593881 4261699141 Safewasher SVC Fleet Operation Fund 77.56 Total for Payment No.: 1,210.47
Payment No: 036293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CSG CONSULTANTS INC 00594246 64825 LS SERVICES TO#1 General Fund 2,563.75 Total for Payment No.: 2,563.75
Payment No: 733009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PARS 00594559 59973 ARS PARS FEES - JANUARY 2026 General Fund 2,527.27 Total for Payment No.: 2,527.27
Payment No: 036141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
Total for Payment No.: 2,520.90
Payment No: 036117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
2026-03-13 LEGAL SERVICES
Total for Payment No.: 2,520.02
Payment No: 732864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CERTIFIED FOLDER DISPLAY

City Council and Authorities ConcurrentMay 5, 2026

City Council and Authorities Concurrent
May 5, 2026