Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, May 5, 2026

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 02/07/2026 to 03/06/2026
Sorted by Payment Amount
Run Date 4/9/2026
Run Time 12:58:45 PM
Fund Group: Electric Utility Funds
Payment No: W26193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 NET EXPENSE Electric Utility-Ops General
18,326,006.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU MISC Electric Utility-Ops General
8,825.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
118.00
2026-02-25 NORTHERN CALIF POWER AGENCY 00593129 006002-0226027 FY26 PASS THRU CCES INV25-720 Electric Utility-Ops Restrictd
2,690.00
Total for Payment No.: 18,458,845.00
Payment No: W26192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 LT PURCHASE DVR Electric Utility-Ops General
3,958,859.46
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 ST PURCHASE DVR Electric Utility-Ops General
-988,363.32
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 IMBALANCE SALE DVR Electric Utility-Ops General
-32,194.04
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 IMBALANCE PURCHASE DVR Electric Utility-Ops General
75,299.23
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 LT PURCHASE GIA Electric Utility-Ops General
90,515.54
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 ST PURCHASE GIA Electric Utility-Ops General
-22,597.98
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 IMBALANCE SALE GIA Electric Utility-Ops General
-736.09
2026-02-25 EDF TRADING NORTH AMERICA LLC 00592883 4925386 2601 IMBALANCE PURCHASE GIA Electric Utility-Ops General
1,721.64
Total for Payment No.: 3,082,504.44
Payment No: 036029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
220,084.75
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 BEARDSLEY RA Electric Utility-Ops General
22,495.59
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,771,291.94
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 DONNELLS RA Electric Utility-Ops General
385,903.06
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 DONNELLS AS Electric Utility-Ops General
62,844.70
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
173,345.57
2026-02-27 TRI-DAM PROJECT 00592758 2026-1 SVP 2601 TULLOCH RA CAPACITY Electric Utility-Ops General
28,931.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,664,896.76
Payment No: W26191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
10,136.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
498.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 6: 245KV, 3000 Electric Utility- Construction
419,760.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 CHANGE ORDER 1: PART -

QUANTIT
Electric Utility-
Construction
-11,680.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
6,138.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
498.00
2026-02-13 GE GRID SOLUTIONS LLC 00592123 6000124411C CREDIT FOR 10% SRV PREV BILLED
Electric Utility-
Construction
-16,445.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 2: 245KV, 3000 Electric Utility- Construction
139,920.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 7: 145KV, 4000 Electric Utility- Construction
342,475.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 PART - QUANTITY 18: 145KV, 400 Electric Utility- Construction
880,650.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 CHANGE ORDER 1: PART -

QUANTIT
Electric Utility-
Construction
48,925.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 CHANGE ORDER 1: PART -

QUANTIT
Electric Utility-
Construction
69,580.00
2026-02-13 GE GRID SOLUTIONS LLC 00592435 6000137560 CHANGE ORDER 1: PART -

QUANTIT
Electric Utility-
Construction
8,640.00
Total for Payment No.: 1,899,815.00
Payment No: 035908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 FRIANT POWER AUTHORITY 00592651 865 2601 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,079,557.69
2026-02-20 FRIANT POWER AUTHORITY 00592651 865 2601 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
429,633.80
Total for Payment No.: 1,509,191.49
Payment No: 035946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TUCKER CONSTRUCTION 00592579 34909C MATERIALS FOR FENCING AND TRAF
Electric Utility-
Construction
890,388.18
2026-02-20 TUCKER CONSTRUCTION 00592581 34977A MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
257,873.41
Total for Payment No.: 1,148,261.59
Payment No: 035929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MSR ENERGY AUTHORITY 00592490 EA2505 2601 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,033,735.87
2026-02-20 MSR ENERGY AUTHORITY 00592490 EA2505 2601 NATURAL GAS PURCH GIA Electric Utility-Ops General
23,635.38
Total for Payment No.: 1,057,371.25
Payment No: 035930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MSR PUBLIC POWER AGENCY 00592654 020826 2601 BIG HORN ENERGY Electric Utility-Ops General
759,837.63
2026-02-20 MSR PUBLIC POWER AGENCY 00592655 020526 2601 BIG HORN SHAPING Electric Utility-Ops General
158,536.88
2026-02-20 MSR PUBLIC POWER AGENCY 00592083 020226 2602 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,646.85
2026-02-20 MSR PUBLIC POWER AGENCY 00592083 020226 2602 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
Total for Payment No.: 968,367.28
Payment No: 036070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HENKELS & MCCOY WEST LLC 00593357 434938 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
34,475.00
2026-03-06 HENKELS & MCCOY WEST LLC 00593358 435093 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
280,235.54
2026-03-06 HENKELS & MCCOY WEST LLC 00593358 435093 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
48,320.08
2026-03-06 HENKELS & MCCOY WEST LLC 00593358 435093 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
33,200.00
2026-03-06 HENKELS & MCCOY WEST LLC 00593356 434906 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
137,064.96
2026-03-06 HENKELS & MCCOY WEST LLC 00593356 434906 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
32,851.27
2026-03-06 HENKELS & MCCOY WEST LLC 00593356 434906 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
14,495.00
2026-03-06 HENKELS & MCCOY WEST LLC 00593357 434938 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
303,939.77
2026-03-06 HENKELS & MCCOY WEST LLC 00593357 434938 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
65,723.44
Total for Payment No.: 950,305.06
Payment No: 732328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PG&E 00592769 6738869084-3 FEB2026 2601 GAS TRANSPORT DVR Electric Utility-Ops General
752,163.62
Total for Payment No.: 752,163.62
Payment No: 035859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592199 83173-8 NRS PART DESCRIPTION 230KV: 24 Electric Utility- Construction
107,796.00
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592198 83171-8 NRS PART DESCRIPTION 230KV:

SP
Electric Utility-
Construction
21,559.20
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592198 83171-8 NRS PART DESCRIPTION 230KV: 24 Electric Utility- Construction
43,118.40
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592195 83065-8 NRS PART DESCRIPTION 115KV:

SP
Electric Utility-
Construction
572.00
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592196 83101-8 NRS PART DESCRIPTION 115KV: 12 Electric Utility- Construction
339,249.60
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592433 83182-8 NRS PART DESCRIPTION 230KV: 24 Electric Utility- Construction
86,236.80
2026-02-13 ROYAL SWITCHGEAR

MANUFACTURING CO
00592434 83193-8 NRS PART DESCRIPTION 230KV: 24 Electric Utility- Construction
129,355.20
Total for Payment No.: 727,887.20
Payment No: 036098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TUCKER CONSTRUCTION 00593280 34909D MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
306,229.00
2026-03-06 TUCKER CONSTRUCTION 00593281 34909E MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
118,167.13
2026-03-06 TUCKER CONSTRUCTION 00593281 34909E MATERIALS FOR FENCING AND TRAF
Electric Utility-
Construction
230,663.00
Total for Payment No.: 655,059.13
Payment No: 035885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AMERESCO 00592084 80679 2512 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-02-20 AMERESCO 00592085 80680 2512 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
339,700.79
2026-02-20 AMERESCO 00592085 80680 2512 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2026-02-20 AMERESCO 00592084 80679 2512 VASCO EXP ENG BUNDLED Electric Utility-Ops General
272,605.10
Total for Payment No.: 634,687.83
Payment No: 035986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ELECTRICAL CONSULTANTS INC 00593013 140062 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
181,041.48
2026-02-27 ELECTRICAL CONSULTANTS INC 00593014 140886 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
152,952.00
2026-02-27 ELECTRICAL CONSULTANTS INC 00593020 140885 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
211,719.50
2026-02-27 ELECTRICAL CONSULTANTS INC 00592973 135739 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
11,911.86
2026-02-27 ELECTRICAL CONSULTANTS INC 00592973 135739 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
23,178.14
Total for Payment No.: 580,802.98
Payment No: 035828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DMZ BUILDERS 00592188 KRS Progress Payment 04 RETENTION PROJ 2453 KRS Electric Utility- Construction
-28,726.25
2026-02-13 DMZ BUILDERS 00592188 KRS Progress Payment 04 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
574,525.00
Total for Payment No.: 545,798.75
Payment No: W26191B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GE GRID SOLUTIONS LLC 00592175 6000124410C CREDIT FOR PREV BILLED SRV Electric Utility- Construction
-9,867.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 1 SPARE: 145KV Electric Utility- Construction
48,925.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
6,138.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 9: 145KV, 4000 Electric Utility- Construction
440,325.00
2026-02-13 GE GRID SOLUTIONS LLC 00592438 6000138826 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
498.00
Total for Payment No.: 486,379.00
Payment No: 732305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ZACKS & FREEDMAN PC 00592573 43055FEB2026 EASEMENT KRS/SRS BASSET ST Electric Utility- Construction
460,000.00
Total for Payment No.: 460,000.00
Payment No: W26191A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GE GRID SOLUTIONS LLC 00592177 6000124409C CREDIT FOR PREV BILLED SRV Electric Utility- Construction
-6,578.00
2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 8: 145KV, 4000 Electric Utility- Construction
391,400.00
2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
6,138.00
2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
498.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 1 SPARE: 145KV Electric Utility- Construction
48,925.00
2026-02-13 GE GRID SOLUTIONS LLC 00592437 6000138824 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
180.00
Total for Payment No.: 440,743.00
Payment No: 035865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2603 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2602 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2603 TANC A&G Electric Utility-Ops General
106,015.42
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2603 COTP O&M Electric Utility-Ops General
175,859.33
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2509 TANC CRR PROG Electric Utility-Ops General
6,301.25
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2601 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2026-02-13 TRANSMISSION AGENCY OF

NORTHERN CA
00591459 JANUARY 2026 2512 SOT ADMIN COSTS Electric Utility-Ops General
1,352.24
Total for Payment No.: 415,814.32
Payment No: 035809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AECOM TECHNICAL SERVICES, INC 00592223 2001088597 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
50,927.48
2026-02-13 AECOM TECHNICAL SERVICES, INC 00592225 2001098185 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
107,292.39
2026-02-13 AECOM TECHNICAL SERVICES, INC 00592191 2001088601 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
1,744.48
2026-02-13 AECOM TECHNICAL SERVICES, INC 00592190 2001074154 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
6,534.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AECOM TECHNICAL SERVICES, INC 00592184 2001088591 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
46,692.85
2026-02-13 AECOM TECHNICAL SERVICES, INC 00592178 2001084645 SERVICES TO ASSIST IN DEVELOPI Electric Utility-Ops Restrictd
169,938.33
Total for Payment No.: 383,129.63
Payment No: 036082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MSR PUBLIC POWER AGENCY 00592761 021126 2601 BIG HORN 2 POWER Electric Utility-Ops General
379,011.64
Total for Payment No.: 379,011.64
Payment No: 036028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TRI-DAM POWER AUTHORITY 00592631 2026-1S SVP 2601 ENERGY PURCH (HYDRO) Electric Utility-Ops General
305,644.61
2026-02-27 TRI-DAM POWER AUTHORITY 00592631 2026-1S SVP 2601 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
64,612.87
Total for Payment No.: 370,257.48
Payment No: 036087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUGHES

BROTHERS
B7
Electric Utility-
Construction
1,113.73
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER MACLEAN
J8888
BOLT
Electric Utility-
Construction
110.31
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
MF
Electric Utility-
Construction

7.68 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUBBELL
C205-0220
Electric Utility-
Construction
753.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUGHES

BROTHERS
B6
Electric Utility-
Construction
123.04
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUGHES

BROTHERS
B6
Electric Utility-
Construction

31.10 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER MACLEAN
J8892
BOLT
Electric Utility-
Construction

39.06 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
RW
Electric Utility-
Construction
276.58
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
27 Electric Utility-
Construction
1,158.80
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
SC
Electric Utility-
Construction

38.99 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER MACLEAN
CW-44-6
WA
Electric Utility-
Construction

79.44 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
SW
Electric Utility-
Construction

24.16 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
MF
Electric Utility-
Construction
181.69
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER BROOKS
BR100-OAK-0
Electric Utility-
Construction
3,286.85
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER PUPI
TB20000963242
Electric Utility-
Construction
2,247.10
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER MACLEAN
J140
WASHE
Electric Utility-
Construction

6.11 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
SL
Electric Utility-
Construction

7.20 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER MACLEAN
J1089
Electric Utility-
Construction
187.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WASH
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
RW
Electric Utility-
Construction

46.35 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUBBELL
SC30
SOCKE
Electric Utility-
Construction
6,363.07
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593293 S008011664.003 PART NUMBER SEFCOR
AL-1108-4B
Electric Utility-
Construction
286.34
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593293 S008011664.003 PART NUMBER SEFCOR
ACFHV2-43-1
Electric Utility-
Construction
682.43
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUBBELL
YCS059030
Electric Utility-
Construction
3,417.47
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
TR
Electric Utility-
Construction
1,014.08
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593294 S008011664.001 PART NUMBER HUGHES

BROTHERS
TR
Electric Utility-
Construction
122.22
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER ERICO
615880
GROUN
Electric Utility-
Construction
792.03
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER ERICO
CC58

COUPLER
Electric Utility-
Construction
158.61
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER PREFORMED
MG-0154
Electric Utility-
Construction
1,716.12
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER MACLEAN
J8874
BOLT
Electric Utility-
Construction

25.70 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUGHES

BROTHERS
TR
Electric Utility-
Construction
952.14
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER MACLEAN
J8876
BOL
Electric Utility-
Construction

26.78 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUBBELL
BC30
Electric Utility-
Construction
2,434.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BALL
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUBBELL
6503
EYE
Electric Utility-
Construction

94.72 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HENDRIX HPI-55-4
I
Electric Utility-
Construction
173.84
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUBBELL
P250026S10
Electric Utility-
Construction
43,484.84
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER HUBBELL
TSC-150
CL
Electric Utility-
Construction
333.92
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER ERICO
HDC58
CLAMP,
Electric Utility-
Construction

90.81 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER MACLEAN
ASH-55
SHA
Electric Utility-
Construction
976.01
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593283 S008011664.002 PART NUMBER PREFORMED
UTF-1210
Electric Utility-
Construction
107.60
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593483 S008098056.003 ARM, ST LT, AL 8FT MAST, 2IN O Electric Utility-Ops General
3,185.36
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593486 S008123191.002 CONNECTOR, OH, AUTO, FULL-
TEN,
Electric Utility-Ops
General
1,051.97
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593484 S008098056.005 LAMP, ST LT, HPS, 150W, 55V, Electric Utility-Ops General
371.90
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593484 S008098056.005 LAMP, ST LT, HPS, 400W, 100V, Electric Utility-Ops General
229.16
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593485 S008098159.001 BOX, FIBERGLASS, N-30, 13INX24 Electric Utility-Ops General
1,154.40
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593487 S008123730.003 K2910 3/4 SPRING CLIP or Equal Electric Utility-Ops General
1,086.89
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593488 S008123730.004 1/2 LAG BOLTS Twist-Drive Pilo Electric Utility-Ops General
231.35
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593491 S008139270.001 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
10,094.06
2026-03-06 ONESOURCE SUPPLY SOLUTIONS 00593494 S008138384.002 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops 875.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593498 S008138384.001 CHAIN LINK, TWISTED, CHANCE, K Electric Utility-Ops General
505.25
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593501 S008146732.001 WIRE, SUBSTATION, #14, GRAY, C Electric Utility-Ops General
304.46
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593503 S008146888.002 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
10,094.06
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593508 S008155105.001 HARD HAT, WIDE BRIM, 4 POINT S Electric Utility-Ops General
567.45
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593509 S008147359.001 ATTACHMENT, POLE, EYE PLATE , Electric Utility-Ops General
432.14
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593505 S008147028.001 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
125.28
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593510 S008147028.003 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
306.92
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593457 S008068880.003 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
1,264.43
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593455 S007891440.001 CONNECTOR, OH, TRANSFORMER
TAP
Electric Utility-Ops
General
3,530.19
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593665 S008082087.002 FUSE 80 AMP TYPE K. AB CHANCE Electric Utility-Ops General
1,437.18
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593664 S008082087.001 FUSE 2K CHANCE M2KA23 Electric Utility-Ops General
735.50
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593460 S008090494.001 FUSE 80 AMP TYPE K. AB CHANCE Electric Utility-Ops General
4,268.97
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593646 S008069076.002 CUTOUTS FOR NUTTMAN Electric Utility-Ops General
450.99
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593454 S007875831.003 CONNECTOR, SERVICE DROP
INSUL
Electric Utility-Ops
General

80.75 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593458 S008069026.001 SPLICE KIT,1100 KCMIL 115kv, 6 Electric Utility-Ops General
237,767.01
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593459 S008087494.002 HPS PSCT6000844001 GRD CLAMP
B
Electric Utility-Ops
General
4,383.22
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593456 S008068880.002 GUARD, LINE, #4 SOLID CU, 50" Electric Utility-Ops General
2,453.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593512 S008155966.001 BRUSH, CLEANING KEARNEY
#11800
Electric Utility-Ops
General
536.79
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593513 S008146888.001 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
2,706.30
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593514 S008147028.002 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
131.54
2026-03-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00593360 S008082087.003 FUSE, 5 AMP TYPE K. COOPER #FL Electric Utility-Ops General
269.32
Total for Payment No.: 363,603.28
Payment No: 732258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV SINGLE PHASE LOW BUS SU
Electric Utility-
Construction
43,174.13
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV THREE PHASE HIGH BUS SU
Electric Utility-
Construction
48,561.62
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV THREE PHASE CVT

SUPPORT
Electric Utility-
Construction
25,986.98
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV THREE PHASE LOW SWITCH
Electric Utility-
Construction
103,749.29
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV THREE PHASE LOW SWITCH
Electric Utility-
Construction
6,840.49
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
982.13
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 SHIPPING/FREIGHT Electric Utility- Construction
40,750.00
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593081 25-2957-2 115 KV THREE PHASE LOW BUS SUP
Electric Utility-
Construction
34,525.44
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1 1/4" DIA., F155 Electric Utility- Construction
5,250.44
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
4,949.91
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
12,021.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
707.13
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1" DIA., F1554, G Electric Utility- Construction
4,949.91
2026-02-27 OMEGA INDUSTRIAL SERVICES LLC 00593023 25-2957-1 ANCHOR BOLT, 1 1/4" DIA., F155 Electric Utility- Construction
11,667.65
Total for Payment No.: 344,116.33
Payment No: 035979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DAVEY TREE SURGERY 00592213 920225587 2511 TREE TRIM PWR LINES Electric Utility-Ops General
341,781.92
Total for Payment No.: 341,781.92
Payment No: W26186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 RE ROSAMOND ONE LLC 00592460 00146 2601 ENERGY PURCH (SOLAR) Electric Utility-Ops General
319,435.83
Total for Payment No.: 319,435.83
Payment No: W26185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AQUAMARINE WESTSIDE, LLC 00591451 AQUA-SVP-02-012 2512 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
490,679.75
2026-02-20 AQUAMARINE WESTSIDE, LLC 00591451 AQUA-SVP-02-012 2512 CAISO REIMB CREDIT Electric Utility-Ops General
-220,564.74
Total for Payment No.: 270,115.01
Payment No: 035926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MANZANA WIND LLC 00592456 288177 2601 ENERGY PURCHSE (WIND) Electric Utility-Ops General
377,139.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MANZANA WIND LLC 00592456 288177 2601 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-107,723.03
Total for Payment No.: 269,416.79
Payment No: 003959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM SQ *IMPEC GROUP LL (Purchase) Electric Utility- Construction
310.50
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

2.67 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM UNITED AIRLINES (Purchase) Electric Utility- Construction
335.94
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM UNITED AIRLINES (Purchase) Electric Utility- Construction
335.95
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM BESTBUYCOM807133061 (Purchase) Electric Utility- Construction
229.68
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM TOSS*HOTELSTORY (Purchase) Electric Utility- Construction
178.48
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM TOSS*HOTELSTORY (Purchase) Electric Utility- Construction
178.49
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

2.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

2.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM THE HOME DEPOT #063 (Purchase) Electric Utility- Construction
147.25
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM GRAINGER (Purchase) Electric Utility- Construction
311.21
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM SP TRUECABLE (Purchase) Electric Utility- Construction
212.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR SOUTHWEST (Purchase) Electric Utility-Ops General
362.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR SOUTHWEST (Purchase) Electric Utility-Ops General
475.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR WESTJET (Purchase) Electric Utility-Ops General
421.75
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR TARGET 00028 (Purchase) Electric Utility-Ops General

27.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AIR CANADA (Purchase) Electric Utility-Ops General
213.39
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
444.95
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
294.58
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD SP TOOLUP (Purchase) Electric Utility-Ops General
109.45
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD CSF* RTIC KRVB (Purchase) Electric Utility-Ops General
147.48
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD CSF* RTIC 7OHU (Purchase) Electric Utility-Ops General
147.48
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD WELDER S HEAVEN (Purchase) Electric Utility-Ops General
445.79
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

64.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
686.52
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

74.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

39.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General
444.87
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR SANDISK (Purchase) Electric Utility-Ops General
2,226.09
2026-02-11 JP MORGAN CHASE BANK, N.A. 00593341 PC0126EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops 66.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

16.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD 4TE*LIFELINE SYSTEM (Purchase) Electric Utility-Ops General

50.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD REXEL 2833 (Purchase) Electric Utility-Ops General

28.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
548.78
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General
325.65
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD GRAINGER (Purchase) Electric Utility-Ops General

43.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

52.29 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD GRAINGER (Purchase) Electric Utility-Ops General

73.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
218.35
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD LINDE GAS & EQUIPME (Purchase) Electric Utility-Ops General
174.50
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM*JG9LE4IX (Purchase) Electric Utility-Ops General
227.99
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD SP GREAT PLAINS IND (Purchase) Electric Utility-Ops General
413.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

46.17 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM*HL6R30ZD
(Purchase)
Electric Utility-Ops
General
414.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General
208.24
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General
117.51
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT #0630 (Credit) Electric Utility-Ops General
-18.19
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM*UD9TE3GO
(Purchase)
Electric Utility-Ops
General
400.72
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General

40.35 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM (Credit) Electric Utility-Ops General
-414.66
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

76.32 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
380.49
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM*9I0Q97YB (Purchase) Electric Utility-Ops General
199.92
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
834.80
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
1,466.54
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD LINDE GAS & EQUIPME (Purchase) Electric Utility-Ops General
134.02
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.30 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 153.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON.COM*Z818B1IO (Purchase) Electric Utility-Ops General

90.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD SCC PERMIT CENTER (Purchase) Electric Utility-Ops General
1,000.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM BARCODES GROUP INC (Purchase) Electric Utility-Ops General
266.75
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM BARCODES GROUP INC (Purchase) Electric Utility-Ops General
364.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

24.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AGILECRM-8009800729 (Purchase) Electric Utility-Ops General
2,399.40
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
375.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
900.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
300.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
196.40
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM POWER ASSOCIATION C (Purchase) Electric Utility-Ops General

72.45 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
613.24
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
640.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
634.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM CSUSAC (Purchase) Electric Utility-Ops General
900.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
640.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

90.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
148.32
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

96.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

96.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
730.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
640.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
255.68
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MISCOWATER (Purchase) Electric Utility-Ops General
1,023.22
2026-02-11 JP MORGAN CHASE BANK, N.A. 00593340 PC0126EDVR HARRINGTON-FREMONT Electric Utility-Ops 37.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General
1,062.04
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

97.39 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MYRON L COMPANY ONL
(Purchase)
Electric Utility-Ops
General
300.93
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR HD SUPPLY FACILITIE (Purchase) Electric Utility-Ops General
258.57
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

58.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR ULINE (Purchase) Electric Utility-Ops General

99.58 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR NORTHSIDE SALES/PEL (Purchase) Electric Utility-Ops General
248.58
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR ENGINEERSUP (Purchase) Electric Utility-Ops General
271.86
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR SUPPLYHOUSE.COM (Purchase) Electric Utility-Ops General
387.13
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR BPSSG - LONG BEACH (Purchase) Electric Utility-Ops General
1,849.68
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
523.89
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
788.70
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
575.39
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General

91.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
307.96
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR NEXT DAY FITTINGS (Purchase) Electric Utility-Ops General
788.93
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR ULINE (Purchase) Electric Utility-Ops General
367.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General
225.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR CHEMWORLD.COM (Purchase) Electric Utility-Ops General

43.19 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR ULINE (Purchase) Electric Utility-Ops General
133.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
225.85
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR EYERS HITCH CENTER (Purchase) Electric Utility-Ops General
539.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR HILTI 6458 SAN JOSE (Purchase) Electric Utility-Ops General
1,161.58
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR HILTI 6458 SAN JOSE (Purchase) Electric Utility-Ops General
310.07
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR DIRIDON STATION ACE (Purchase) Electric Utility-Ops General

29.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General

14.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR STATEWIDE TRAFFIC S (Purchase) Electric Utility-Ops General
2,313.70
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593340 PC0126EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
193.13
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

22.20 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

8.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General

84.32 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
333.60
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
227.68
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593341 PC0126EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
223.74
2026-02-11 JP MORGAN CHASE BANK, N.A. 00593342 PC0126EREC WEB (Purchase) Electric Utility-Ops 495.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593342 PC0126EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
163.64
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593342 PC0126EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.86 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593342 PC0126EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

17.45 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593342 PC0126EREC AMAZON.COM*IW8GY6Q1
(Purchase)
Electric Utility-Ops
General
177.81
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL B409 UNITED REFRIGE (Purchase) Electric Utility-Ops General
118.23
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SP TRUDOOR (Purchase) Electric Utility-Ops General
274.02
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General
115.89
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

20.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.89 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON.COM*IX3O17UW
(Purchase)
Electric Utility-Ops
General
106.65
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC STAPLES 00107 (Purchase) Electric Utility-Ops General
126.30
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC LOWES #01756 (Purchase) Electric Utility-Ops General

51.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON.COM*G025E7SS
(Purchase)
Electric Utility-Ops
General

78.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General
156.88
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General
100.57
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General

72.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON.COM*6G7ZW4QJ
(Purchase)
Electric Utility-Ops
General

70.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE HOME DEPOT #063 (Purchase) Electric Utility-Ops General

39.21 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

68.22 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC YOUR MEMBERSHIP CAR
(Purchase)
Electric Utility-Ops
General
349.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Purchase) Electric Utility-Ops General
1,743.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Purchase) Electric Utility-Ops General
399.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Purchase) Electric Utility-Ops General
1,344.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Credit) Electric Utility-Ops General
-399.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Credit) Electric Utility-Ops General
-495.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JOBTARGET (Purchase) Electric Utility-Ops General
450.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC MS CAREERS (Purchase) Electric Utility-Ops General
349.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC CAREERSINGO (Purchase) Electric Utility-Ops General
200.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC JAGUAR EXPO (Purchase) Electric Utility-Ops General
299.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM SOUTHWEST (Purchase) Electric Utility-Ops Restrictd
156.79
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM ISTOCKPHOTO (Purchase) Electric Utility-Ops Restrictd

33.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM BWY*AESP (Purchase) Electric Utility-Ops Restrictd
245.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593339 PC0126EADM EB *THE CEDMC EMAMP (Purchase) Electric Utility-Ops Restrictd

95.00 Total for Payment No.: 54,625.30
Payment No: 035857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 RITZ INSTRUMENT TRANSFORMERS 00592197 011010211 (SPARE) ESP 60KV NOMINAL VOLTA
Electric Utility-
Construction
7,520.00
2026-02-13 RITZ INSTRUMENT TRANSFORMERS 00592197 011010211 (SPARE) NRS 60KV NOMINAL VOLTA
Electric Utility-
Construction
15,040.00
2026-02-13 RITZ INSTRUMENT TRANSFORMERS 00592197 011010211 NRS 60KV NOMINAL VOLTAGE TRANS
Electric Utility-
Construction
157,920.00
2026-02-13 RITZ INSTRUMENT TRANSFORMERS 00592197 011010211 NRS-ESP 60KV NOMINAL VOLTAGE T
Electric Utility-
Construction
67,680.00
Total for Payment No.: 248,160.00
Payment No: 035870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WESTERN UTILITY TELECOM, INC. 00592224 11422 B3 - 115KV STRUCTURAL STEEL, L Electric Utility- Construction
81,883.03
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592224 11422 A4 - 60KV STRUCTURAL STEEL, PO Electric Utility- Construction
41,554.80
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592224 11422 B5 - 115KV STRUCTURAL STEEL, H Electric Utility- Construction
7,015.43
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592224 11422 B3A - 115KV STRUCTURAL STEEL, Electric Utility- Construction
23,867.82
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,085.03
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592186 11437 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
5,209.84
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592186 11437 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
11,550.91
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592186 11437 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
11,550.92
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
3,053.96
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,389.14
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,410.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,254.70
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,312.84
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592185 11432 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
4,569.49
2026-02-13 WESTERN UTILITY TELECOM, INC. 00592431 11427 29'-2" LONG ANCHOR BOLT CAGE F Electric Utility- Construction
15,237.19
Total for Payment No.: 216,946.04
Payment No: 035831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ELECTRICAL CONSULTANTS INC 00592131 124168R CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
24,618.81
2026-02-13 ELECTRICAL CONSULTANTS INC 00592132 124171 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
43,613.94
2026-02-13 ELECTRICAL CONSULTANTS INC 00592130 139761 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
136,843.15
Total for Payment No.: 205,075.90
Payment No: 035955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WESTERN UTILITY TELECOM, INC. 00592563 11423 B2 - 115KV STRUCTURAL STEEL, L Electric Utility- Construction
19,092.51
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592563 11423 A1 - 60KV STRUCTURAL STEEL, VE Electric Utility- Construction
70,335.86
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,236.54
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592749 11448 CUSTOM ENGINEERED TUBULAR STEE
Electric Utility-
Construction
54,982.41
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592749 11448 CLASS H4 - 70' LONG LIGHT-DUTY Electric Utility- Construction
17,604.92
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592749 11448 SHIPPING/FREIGHT Electric Utility- Construction
8,707.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,323.74
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,251.07
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,189.30
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592749 11448 GALVANIZING REPAIR KIT Electric Utility- Construction
426.02
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592749 11448 CORROCOTE (OR EQUIVALENT) REPA
Electric Utility-
Construction
161.51
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592748 11440 29'-2" LONG ANCHOR BOLT CAGE F Electric Utility- Construction
3,809.30
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,171.14
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,298.29
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
4,627.62
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592750 11436 CHANGE ORDER 1: REPLACES LINE
Electric Utility-
Construction
2,171.14
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592563 11423 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
252.30
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592563 11423 CHANGE ORDER 3: B1-115KV STRUC
Electric Utility-
Construction
8,840.00
2026-02-20 WESTERN UTILITY TELECOM, INC. 00592563 11423 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
252.30
Total for Payment No.: 204,733.17
Payment No: 035905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DMZ BUILDERS 00592497 SRS Progress Payment 04 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
215,237.65
2026-02-20 DMZ BUILDERS 00592497 SRS Progress Payment 04 RETENTION PROJ 2456 SRS Electric Utility- Construction
-10,761.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 204,475.77
Payment No: 035907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ELECTRICAL CONSULTANTS INC 00592530 136906 PREPARATION OF THE SYSTEM EXPA
Electric Utility-
Construction
62,682.00
2026-02-20 ELECTRICAL CONSULTANTS INC 00592532 138094 PREPARATION OF THE SYSTEM EXPA
Electric Utility-
Construction
68,326.00
2026-02-20 ELECTRICAL CONSULTANTS INC 00592495 139175 PREPARATION OF THE SYSTEM EXPA
Electric Utility-
Construction
60,304.50
2026-02-20 ELECTRICAL CONSULTANTS INC 00592529 135738 PREPARATION OF THE SYSTEM EXPA
Electric Utility-
Construction
12,962.00
Total for Payment No.: 204,274.50
Payment No: 035814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00592126 29031 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
143,988.50
2026-02-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00592126 29031 25% CONTINGENCY. Electric Utility-Street Lights
67,750.00
2026-02-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00592126 29031 RETENTION Electric Utility-Street
Lights
-10,586.93
Total for Payment No.: 201,151.57
Payment No: 035987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 PGE JAN 2026 831/851 MA Electric Utility-Ops General
1,113.48
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2603 BASE RENT MARCH 2026 83 Electric Utility-Ops
General
72,000.00
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2602 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
9,151.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 COMM AREA JAN 2026 831/ Electric Utility-Ops General
1,168.27
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 SC UTILITIES ELECTRIC J Electric Utility-Ops General
9,691.66
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 UTIL WTR/SWR/FIR JAN 20 Electric Utility-Ops General
422.22
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2603 RENT 881 MARTN MARCH 20 Electric Utility-Ops
General
56,812.51
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2603 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
7,272.06
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2602 COMM ARE 881 MRTN MARCH
Electric Utility-Ops
General
10,583.22
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 PGE 881 MARTN JAN 2026 Electric Utility-Ops General
749.85
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2512 SC UTIL

WATER/SEWER/FIR
Electric Utility-Ops
General
602.88
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 SC ELECTIC UTIL JAN 202 Electric Utility-Ops General
1,658.94
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2603 RENT 881 MARTN MARCH 20 Electric Utility-Ops
Restrictd
3,626.33
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2603 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
Restrictd
464.17
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2602 COMM ARE 881 MRTN MARCH
Electric Utility-Ops
Restrictd
675.52
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 PGE 881 MARTN JAN 2026 Electric Utility-Ops Restrictd

47.86 2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 SC UTILITIES ELECTRIC J Electric Utility-Ops Restrictd
618.62
2026-02-27 GAHRAHMAT FAMILY LTD II 00593184 GFLP2-23911 YP2601 UTIL WTR/SWR/FIR JAN 20 Electric Utility-Ops Restrictd

26.95 Total for Payment No.: 176,686.10
Payment No: 035950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 US DEPT OF ENERGY 00592075 NNPB000270126R 2602 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 035934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 OLCESE WATER DISTRICT 00592082 100485 2510 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
165,675.00
2026-02-20 OLCESE WATER DISTRICT 00592082 100485 2510 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 166,425.00
Payment No: 035827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DEVELOPMENT GROUP INC 00592281 30179 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
161,914.27
Total for Payment No.: 161,914.27
Payment No: 036064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GEXPRO 00593676 S143414699.007 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
27,017.17
2026-03-06 GEXPRO 00593662 S143253797.001 TRANSFORMER, OH, 75 KVA, 240/4 Electric Utility-Ops General
12,276.56
2026-03-06 GEXPRO 00593402 S143414699.003 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
27,017.17
2026-03-06 GEXPRO 00593399 S143414699.001 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
54,034.34
2026-03-06 GEXPRO 00593404 S143414699.005 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
27,017.17
Total for Payment No.: 147,362.41
Payment No: 036103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 WEST VALLEY CONSTRUCTION CO
INC
00593201 239406 2508 20250121-FIBER-00288 Electric Utility- Construction
85,424.60
2026-03-06 WEST VALLEY CONSTRUCTION CO
INC
00593203 239897 2510 20250408-FIBER-01726CO Electric Utility- Construction
40,050.00
2026-03-06 WEST VALLEY CONSTRUCTION CO
INC
00593214 239672 2511 20240522-FIBER-01612 Electric Utility- Construction
21,440.00
Total for Payment No.: 146,914.60
Payment No: 035980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593104 10860303365 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 2026-02-27 DELL MARKETING LP 00593104 10860303365 LAPTOP 16 DELL PRO 16 PLUS PB1 Electric Utility-Ops General
1,276.61
2026-02-27 DELL MARKETING LP 00593104 10860303365 LAPTOP 16 DELL PRO 16 PLUS PB1 Electric Utility-Ops General
311.52
Total for Payment No.: 1,593.13
Payment No: 035882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AECOM TECHNICAL SERVICES, INC 00592745 2001108142 SERVICES TO PROVIDE

SUBSTATION
Electric Utility-
Construction
140,598.84
Total for Payment No.: 140,598.84
Payment No: 035960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AECOM TECHNICAL SERVICES, INC 00592979 2001098187 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
2,423.52
2026-02-27 AECOM TECHNICAL SERVICES, INC 00592976 2001101048 SERVICES TO PROVIDE

SUBSTATION
Electric Utility-
Construction
57,806.73
2026-02-27 AECOM TECHNICAL SERVICES, INC 00592976 2001101048 CONTINGENCY FOR SERVICES TO PR
Electric Utility-
Construction
75,870.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 136,101.23
Payment No: 036014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 (SPARE) NRS 115KV NOMINAL CAPA
Electric Utility-
Construction
1,760.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 NRS 230KV NOMINAL CAPACITIVE V
Electric Utility-
Construction
10,440.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 (SPARE) NRS 230KV NOMINAL CAPA
Electric Utility-
Construction
2,320.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 NRS 60KV NOMINAL VOLTAGE TRANS
Electric Utility-
Construction
19,740.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 NRS-ESP 60KV NOMINAL VOLTAGE T
Electric Utility-
Construction
8,460.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 (SPARE) NRS 60KV NOMINAL VOLTA
Electric Utility-
Construction
1,880.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 (SPARE) ESP 60KV NOMINAL VOLTA
Electric Utility-
Construction
940.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593045 011008529 NRS 115KV NOMINAL CAPACITIVE V
Electric Utility-
Construction
36,960.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593022 011008713 (SPARE) SRS 60KV NOMINAL VOLTA
Electric Utility-
Construction
1,880.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593022 011008713 SRS 115KV NOMINAL CAPACITIVE V
Electric Utility-
Construction
18,480.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593022 011008713 (SPARE) SRS 115KV NOMINAL CAPA
Electric Utility-
Construction
1,760.00
2026-02-27 RITZ INSTRUMENT TRANSFORMERS 00593022 011008713 SRS 60KV NOMINAL VOLTAGE TRANS
Electric Utility-
Construction
28,200.00
Total for Payment No.: 132,820.00
Payment No: 035973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CENTRAL 40 LLC 00592459 131576-2026-01 2601 ENERGY PURCH (SOLAR) Electric Utility-Ops General
110,558.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 110,558.76
Payment No: 732340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CLARIS STRATEGY INC 00593549 31250100-02 TASK 2 - DATA COLLECTION Electric Utility- Construction
57,960.00
2026-03-06 CLARIS STRATEGY INC 00593549 31250100-02 REIMBURSABLE EXPENSES Electric Utility- Construction
4,899.31
2026-03-06 CLARIS STRATEGY INC 00593549 31250100-02 TASK 5 ESSP PROJECT START- UP/P
Electric Utility-
Construction
5,200.00
2026-03-06 CLARIS STRATEGY INC 00593549 31250100-02 TASK 7 ESSP STAKEHOLDER COORDI
Electric Utility-
Construction
5,000.00
2026-03-06 CLARIS STRATEGY INC 00593549 31250100-02 TASK 0 - PROJECT MANAGEMENT Electric Utility- Construction
1,687.50
2026-03-06 CLARIS STRATEGY INC 00593543 31250100-04 TASK 9 ESSP EVENT TRAINING AND
Electric Utility-
Construction
5,000.00
2026-03-06 CLARIS STRATEGY INC 00593543 31250100-04 TASK 3 - RISK ANALYSIS Electric Utility- Construction
22,941.90
2026-03-06 CLARIS STRATEGY INC 00593543 31250100-04 TASK 5 ESSP PROJECT START- UP/P
Electric Utility-
Construction
2,200.00
2026-03-06 CLARIS STRATEGY INC 00593543 31250100-04 TASK 8 ESSP PLAN DEVELOPMENT Electric Utility- Construction
4,235.00
2026-03-06 CLARIS STRATEGY INC 00593543 31250100-04 TASK 0 - PROJECT MANAGEMENT Electric Utility- Construction
1,350.00
Total for Payment No.: 110,473.71
Payment No: 732056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

59.25 2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
11,187.05
2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
71,211.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,360.73
2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

59.24 2026-02-20 ORLAND UNIT WATER USERS ASSN. 00591843 2031JAN2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

59.24 Total for Payment No.: 91,936.83
Payment No: 731905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DINAPOLI FAMILY L P 00591263 42933JAN2026 REFUND OF SYSTEM IMPACT STUDY
Electric Utility-
Construction
75,000.00
2026-02-13 DINAPOLI FAMILY L P 00591263 42933JAN2026 REFUND OF DISTRIBUTION STUDY Electric Utility- Construction
15,000.00
Total for Payment No.: 90,000.00
Payment No: 035903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DEVELOPMENT GROUP INC 00592542 30170 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
2,549.84
2026-02-20 DEVELOPMENT GROUP INC 00592494 30249 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
15,190.00
2026-02-20 DEVELOPMENT GROUP INC 00592496 N31317 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
40,989.36
2026-02-20 DEVELOPMENT GROUP INC 00592496 N31317 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
17,713.16
2026-02-20 DEVELOPMENT GROUP INC 00592746 31391 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
11,270.00
Total for Payment No.: 87,712.36
Payment No: 035997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INFOSEND INC 00591247 298051 ELECTRIC - OCTOBER INSERT Electric Utility-Ops General
2,556.03
2026-02-27 INFOSEND INC 00592133 300053 ELECTRIC - OCTOBER INSERT Electric Utility-Ops General

28.07 2026-02-27 INFOSEND INC 00592133 300053 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops General
2,559.45
2026-02-27 INFOSEND INC 00591247 298051 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd

45.01 Total for Payment No.: 5,188.56
Payment No: 035981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DEVELOPMENT GROUP INC 00593090 31349 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
2,839.13
2026-02-27 DEVELOPMENT GROUP INC 00593042 31382 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
4,365.00
2026-02-27 DEVELOPMENT GROUP INC 00593041 31389 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
43,141.92
2026-02-27 DEVELOPMENT GROUP INC 00593039 31325 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
8,866.41
2026-02-27 DEVELOPMENT GROUP INC 00593040 31366 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
25,600.62
Total for Payment No.: 84,813.08
Payment No: 035906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DNV ENERGY SERVICES USA INC 00592775 875010019388 2510 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,122.83
2026-02-20 DNV ENERGY SERVICES USA INC 00592775 875010019388 2510 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,087.86
2026-02-20 DNV ENERGY SERVICES USA INC 00592775 875010019388 2510 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,298.27
2026-02-20 DNV ENERGY SERVICES USA INC 00592775 875010019388 2510 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,035.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DNV ENERGY SERVICES USA INC 00592775 875010019388 2510 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,912.42
Total for Payment No.: 82,456.63
Payment No: 035983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DNV ENERGY SERVICES USA INC 00592476 875010019865 YP2601 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,294.28
2026-02-27 DNV ENERGY SERVICES USA INC 00592476 875010019865 YP2601 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,235.70
2026-02-27 DNV ENERGY SERVICES USA INC 00592476 875010019865 YP2601 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,471.40
2026-02-27 DNV ENERGY SERVICES USA INC 00592476 875010019865 YP2601 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
34,589.94
2026-02-27 DNV ENERGY SERVICES USA INC 00592476 875010019865 YP2601 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
19,765.68
Total for Payment No.: 82,357.00
Payment No: 036085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MVA POWER INC 00592194 225553 CHANGE ORDER 2: TARIFF PRICE A
Electric Utility-
Construction
8,341.63
2026-03-06 MVA POWER INC 00592222 225597 CHANGE ORDER 2: TARIFF PRICE A
Electric Utility-
Construction
4,420.43
2026-03-06 MVA POWER INC 00591253 225571 CHANGE ORDER 1: PART NUMBER:

K
Electric Utility-
Construction
1,324.36
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 161kV133- 1501
Electric Utility-
Construction
461.01
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 69kV133- 1034-
Electric Utility-
Construction
181.94
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 69kV133- 1034-
Electric Utility-
Construction
1,455.58
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction
4,464.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 230kV133- 2743
Electric Utility-
Construction
303.29
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 230kV133- 2743
Electric Utility-
Construction
2,729.64
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 161kV133- 1501
Electric Utility-
Construction
3,918.60
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER: DWG 230VK17.3- 233
Electric Utility-
Construction
37,947.69
2026-03-06 MVA POWER INC 00593024 225465 PART NUMBER DWG: 115kV22.2- 115
Electric Utility-
Construction
16,171.56
Total for Payment No.: 81,720.16
Payment No: 035939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592777 6013226000114 NETWORK EQUIPMENT - TAXABLE Electric Utility-Ops General
36,177.43
2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592777 6013226000114 NETWORK EQUIPMENT - NON- TAXABL
Electric Utility-Ops
General
10,164.84
2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592777 6013226000114 SHIPPING & HANDLING Electric Utility-Ops General
195.94
Total for Payment No.: 46,538.21
Payment No: 732071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANDIS 00592534 2511339 SURVEYING SERVICES FOR

SUBSTAT
Electric Utility-
Construction
14,432.00
2026-02-20 SANDIS 00592540 2512292 SURVEYING SERVICES FOR

SUBSTAT
Electric Utility-
Construction
600.00
2026-02-20 SANDIS 00592521 2510346 SURVEYING SERVICES FOR

SUBSTAT
Electric Utility-
Construction
27,747.50
2026-02-20 SANDIS 00592520 2509257 SURVEYING SERVICES FOR

SUBSTAT
Electric Utility-
Construction
26,620.00
Total for Payment No.: 69,399.50
Payment No: 035832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ELSTER SOLUTIONS LLC 00592239 5271781683 2026 HPS SERVICE MAINTENANCE A
Electric Utility-Ops
General
68,843.00
Total for Payment No.: 68,843.00
Payment No: 732047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MEGARESISTORS CORP. 00592751 I-29132 66KV, 90A CONTINUOUS, 3000A SH Electric Utility- Construction
51,018.64
2026-02-20 MEGARESISTORS CORP. 00592751 I-29132 (SPARE) 66KV, 90A CONTINUOUS, Electric Utility- Construction
14,908.07
Total for Payment No.: 65,926.71
Payment No: 731931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 NINYO & MOORE GEOTECHNICAL 00592220 313009 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
3,862.50
2026-02-13 NINYO & MOORE GEOTECHNICAL 00592221 314458 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
7,350.00
2026-02-13 NINYO & MOORE GEOTECHNICAL 00592134 313010 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
25,291.25
2026-02-13 NINYO & MOORE GEOTECHNICAL 00592429 314461 MATERIALS TESTING FOR

JULIETTE
Electric Utility-
Construction
5,155.00
2026-02-13 NINYO & MOORE GEOTECHNICAL 00592432 314459 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
21,076.25
Total for Payment No.: 62,735.00
Payment No: 035928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MILTON SECURITY GROUP LLC 00592080 2025FMF299 2601 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-02-20 MILTON SECURITY GROUP LLC 00592080 2025FMF299 2601 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MILTON SECURITY GROUP LLC 00592080 2025FMF299 2601 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-02-20 MILTON SECURITY GROUP LLC 00592080 2025FMF299 2601 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 035829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEGAL SERVICES
2026-02-13 LEGAL SVC
Total for Payment No.: 58,861.50
Payment No: 035982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DLT SOLUTIONS LLC 00593036 SI722478A CUSTOMER VAULT PROFESSIONAL: E
Electric Utility-
Construction
12,500.00
2026-02-27 DLT SOLUTIONS LLC 00593037 SI722478B ADDITIONAL FUNDING FOR

REIMBUR
Electric Utility-
Construction
7,350.55
2026-02-27 DLT SOLUTIONS LLC 00593036 SI722478A VAULT PROFESSIONAL

IMPLEMENTAT
Electric Utility-
Construction
18,888.89
2026-02-27 DLT SOLUTIONS LLC 00593036 SI722478A VAULT PROFESSIONAL

IMPLEMENTAT
Electric Utility-
Construction
10,000.00
2026-02-27 DLT SOLUTIONS LLC 00593036 SI722478A IMAGINIT DESIGN ASSISTANCE SUP
Electric Utility-
Construction
2,088.88
2026-02-27 DLT SOLUTIONS LLC 00593036 SI722478A PROJECT MANAGEMENT FOR

DRAWING
Electric Utility-
Construction
6,666.67
Total for Payment No.: 57,494.99
Payment No: 731928

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MESA ENERGY SYSTEMS, INC. 00592319 4001884R-001 DVR CHILLER B SHAFT SEAL REPLA
Electric Utility-Ops
General
22,419.86
2026-02-13 MESA ENERGY SYSTEMS, INC. 00592320 940031027 SUBSTATIONS

HVAC ANNUAL INSPE
Electric Utility-Ops
General
17,329.00
2026-02-13 MESA ENERGY SYSTEMS, INC. 00592321 940031808 SUBSTATIONS

HVAC ANNUAL INSPE
Electric Utility-Ops
General
17,329.00
Total for Payment No.: 57,077.86
Payment No: 036063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GE VERNOVA INTERNATIONAL LLC 00583689 995296694 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
15,990.00
2026-03-06 GE VERNOVA INTERNATIONAL LLC 00583689 995296694 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
19,188.00
2026-03-06 GE VERNOVA INTERNATIONAL LLC 00591115 995338139 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
19,955.00
Total for Payment No.: 55,133.00
Payment No: 003954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CA DEPT OF TAX & FEE ADMIN 00592515 JANUARY 2026 DD V# 507715 Use Tax ADJ Electric Utility-Ops General
3,692.44
2026-02-13 CA DEPT OF TAX & FEE ADMIN 00592515 JANUARY 2026 DD:SALES & USE TAX Electric Utility-Ops General
14,640.70
Total for Payment No.: 18,333.14
Payment No: 035945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TRC 00592742 49344 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
7,751.17
2026-02-20 TRC 00592744 49445 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
9,372.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TRC 00592743 49444 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
7,417.94
2026-02-20 TRC 00592747 49473 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
26,178.24
Total for Payment No.: 50,719.81
Payment No: 036004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592182 0000564649 SVP 881 MARTIN SVC FEB 2026 Electric Utility-Ops General
1,244.50
2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 Electric Utility-Ops General
1,735.11
2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 Electric Utility-Ops General
5,016.79
2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 Electric Utility-Ops General
480.58
Total for Payment No.: 8,476.98
Payment No: 035883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AIR PRODUCTS & CHEMICALS 00592096 434244991 2601 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
50,400.00
Total for Payment No.: 50,400.00
Payment No: W26195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 M4 TERMINALS LLC 00593275 42137FEB2026 MARCH 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 036036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593063 239372 2502 20250121-FIBER-00288CO Electric Utility- Construction
1,385.00
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593064 239379 2509 20240918-FIBER-01510 Electric Utility- Construction
4,470.90
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593065 239390 2509 CALL3-00029 20250408-F Electric Utility- Construction
1,449.00
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593080 239570 2509 20250409-FIBER-01638CO Electric Utility- Construction
6,128.80
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593066 239571 2508 20250409-FIBER-01638 Electric Utility- Construction
21,501.60
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593067 239410 2509 20250408-FIBER-01657 Electric Utility- Construction
8,428.00
2026-02-27 WEST VALLEY CONSTRUCTION CO
INC
00593166 239080 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
2,622.50
Total for Payment No.: 45,985.80
Payment No: 036033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 US DEPT OF ENERGY 00592457 NNPB000270126 2601 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
278,750.42
2026-02-27 US DEPT OF ENERGY 00592457 NNPB000270126 2601 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
237.58
2026-02-27 US DEPT OF ENERGY 00592457 NNPB000270126 2601 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-246,800.00
2026-02-27 US DEPT OF ENERGY 00592458 NNPB000270126S 2601 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
13,532.02
Total for Payment No.: 45,720.02
Payment No: 036041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ANIXTER INC. 00593667 6402921-05 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility-Ops General
7,272.09
2026-03-06 ANIXTER INC. 00593670 6561463-01 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
5,030.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ANIXTER INC. 00593672 6579446-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
323.01
2026-03-06 ANIXTER INC. 00593538 6402921.06 CLAMP, GROUND, CONDUIT, 2IN, F Electric Utility-Ops General
982.13
2026-03-06 ANIXTER INC. 00593539 6597363-00 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops General
1,181.28
2026-03-06 ANIXTER INC. 00593533 6392307-05 CLAMP, GROUND, CONDUIT, 2IN, F Electric Utility-Ops General
491.06
2026-03-06 ANIXTER INC. 00593541 6298172-07 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
11,170.04
2026-03-06 ANIXTER INC. 00593542 6587018-01 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
4,949.91
2026-03-06 ANIXTER INC. 00593542 6587018-01 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
7,529.63
2026-03-06 ANIXTER INC. 00593545 6604154-01 K1525 5/8 ROUND WASHER Electric Utility-Ops General
349.20
2026-03-06 ANIXTER INC. 00593545 6604154-01 K1257 ¾" LOCK WASHER Electric Utility-Ops General
523.80
2026-03-06 ANIXTER INC. 00593546 6662231-00 HANDLINE SNATCH BLOCK, 2 LB., Electric Utility-Ops General
602.37
2026-03-06 ANIXTER INC. 00593547 6665042-00 WIRE, OH, #1/0 AL, TRIPLEX, CO Electric Utility-Ops General
4,037.63
Total for Payment No.: 44,442.81
Payment No: 732259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
19,952.44
2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,605.76
2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.05 2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,109.87
2026-02-27 ORLAND UNIT WATER USERS ASSN. 00592339 2031FEB2026 2601 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.05 Total for Payment No.: 37,779.22
Payment No: 035842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 J POWERS RECRUITING, INC. 00592291 710 SR. EDM T&D RECRUITMENT (REFER
Electric Utility-Ops
General
11,666.66
2026-02-13 J POWERS RECRUITING, INC. 00592292 708 ELECTRIC UTILITY COO

RECRUITME
Electric Utility-Ops
General
14,000.00
2026-02-13 J POWERS RECRUITING, INC. 00592290 709 SR. EDM RESOURCES

RECRUITMENT
Electric Utility-Ops
General
11,666.66
Total for Payment No.: 37,333.32
Payment No: 731964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNIVAR SOLUTIONS USA INC 00591334 53535649 860 GAL SOD HYPO 12.5% LIQUICH Electric Utility-Ops General
3,190.82
2026-02-13 UNIVAR SOLUTIONS USA INC 00591334 53535649 CALIFORNIA MILL FEE Electric Utility-Ops General

88.54 2026-02-13 UNIVAR SOLUTIONS USA INC 00591337 53555000 775 GAL SOD HYPO 12.5% LIQUICH Electric Utility-Ops General
2,875.45
2026-02-13 UNIVAR SOLUTIONS USA INC 00591337 53555000 CALIFORNIA MILL FEE Electric Utility-Ops General

79.79 2026-02-13 UNIVAR SOLUTIONS USA INC 00591341 53566591 869 GAL SOD HYPO 12.5% LIQUICH Electric Utility-Ops General
3,224.21
2026-02-13 UNIVAR SOLUTIONS USA INC 00591341 53566591 CALIFORNIA MILL FEE Electric Utility-Ops General

89.47 2026-02-13 UNIVAR SOLUTIONS USA INC 00591345 53575580 200 GAL SOD BISULFITE 25% MNBU
Electric Utility-Ops
General
624.20
2026-02-13 UNIVAR SOLUTIONS USA INC 00591352 53575581 796 GAL SOD HYPO 12.5% LIQUICH Electric Utility-Ops General
2,953.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNIVAR SOLUTIONS USA INC 00591352 53575581 CALIFORNIA MILL FEE Electric Utility-Ops General

81.95 2026-02-13 UNIVAR SOLUTIONS USA INC 00591353 53587454 768 GAL SOD HYPO 12.5% LIQUICH Electric Utility-Ops General
2,849.47
2026-02-13 UNIVAR SOLUTIONS USA INC 00591353 53587454 CALIFORNIA MILLING FEE Electric Utility-Ops General

79.07 2026-02-13 UNIVAR SOLUTIONS USA INC 00591354 53608305 740GAL SOD HYPO 12.5%

LIQUICHL
Electric Utility-Ops
General
2,745.59
2026-02-13 UNIVAR SOLUTIONS USA INC 00591354 53608305 CALIFORNIA MILLING FEE Electric Utility-Ops General

76.19 2026-02-13 UNIVAR SOLUTIONS USA INC 00591357 53621732 80 GAL SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,968.20
2026-02-13 UNIVAR SOLUTIONS USA INC 00591357 53621732 CALIFORNIA MILL FEE Electric Utility-Ops General

82.37 2026-02-13 UNIVAR SOLUTIONS USA INC 00591358 53630399 2565 GAL SOD HYPO 12.5% LIQUIC Electric Utility-Ops General
9,516.79
2026-02-13 UNIVAR SOLUTIONS USA INC 00591358 53630399 CALIFORNIA MILL FEE Electric Utility-Ops General
264.09
2026-02-13 UNIVAR SOLUTIONS USA INC 00591359 53630401 275 GAL CAUSTIC SODA 30% MNBUL
Electric Utility-Ops
General
1,344.38
Total for Payment No.: 33,133.94
Payment No: 732329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PG&E 00592770 6960110313-3 FEB2026 2601 GAS TRANSPORT GIA Electric Utility-Ops General
31,839.58
Total for Payment No.: 31,839.58
Payment No: 731989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PG&E 00591850 0008475316-9 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
651.90
2026-02-20 PG&E 00591850 0008475316-9 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
29,184.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29,836.73
Payment No: 036044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AVIATION, POWER & MARINE, LLC 00593429 I120394 PN# L63585P01 - EXCITER, IGNIT Electric Utility-Ops General
29,405.58
2026-03-06 AVIATION, POWER & MARINE, LLC 00593429 I120394 ESTIMATED SHIPPING Electric Utility-Ops General
100.00
Total for Payment No.: 29,505.58
Payment No: 732376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PENINSULA CRANE & RIGGING 00593435 11296 CRANE SERVICES Electric Utility-Ops General
9,289.60
2026-03-06 PENINSULA CRANE & RIGGING 00593436 11297 CRANE SERVICES Electric Utility-Ops General
11,063.80
2026-03-06 PENINSULA CRANE & RIGGING 00593433 11294 CRANE SERVICES Electric Utility-Ops General
7,900.90
Total for Payment No.: 28,254.30
Payment No: 732086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 THE SHPIGLER GROUP 00592723 26-02 PHASE 2 MARKET AND

COMPETITOR
Electric Utility-Ops
General
15,000.00
2026-02-20 THE SHPIGLER GROUP 00592741 INV 0001 PHASE 1 PROJECT INITIATION AND Electric Utility-Ops General
12,000.00
Total for Payment No.: 27,000.00
Payment No: 036081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MITSUBISHI POWER AMERICAS, INC 00593626 80027840 PN: MY-00129-000015

PIN SPLIT
Electric Utility-Ops
General

18.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MITSUBISHI POWER AMERICAS, INC 00593626 80027840 PN: MY-02635-000001

ROD LIFT V
Electric Utility-Ops
General
16,404.56
2026-03-06 MITSUBISHI POWER AMERICAS, INC 00593626 80027840 PN: MSA3-178-250-508-3

HEX SOC
Electric Utility-Ops
General

72.57 2026-03-06 MITSUBISHI POWER AMERICAS, INC 00593626 80027840 PN: GENERIC_PN

SPRING COMPRESS
Electric Utility-Ops
General
10,211.38
Total for Payment No.: 26,706.67
Payment No: 035886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ANIXTER INC. 00592640 6616077-00 CONNECTOR, SUBMERSIBLE, 3 POSI
Electric Utility-Ops
General
6,220.13
2026-02-20 ANIXTER INC. 00592780 6622967-00 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops General
3,437.44
2026-02-20 ANIXTER INC. 00592779 6557215-01 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
15,055.98
Total for Payment No.: 24,713.55
Payment No: 732254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MONTROSE AIR QUALITY

SERVICES,
00593006 CINV-461128 2025 DVR COMPLIANCE/RATA
TESTI
Electric Utility-Ops
General
14,190.00
2026-02-27 MONTROSE AIR QUALITY

SERVICES,
00593006 CINV-461128 CHANGE ORDER 1: ADDED COST
FOR
Electric Utility-Ops
General
9,538.00
Total for Payment No.: 23,728.00
Payment No: 035811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ANIXTER INC. 00592128 6495202-11 PART NUMBER:

HUBBELL 79619-40
Electric Utility-
Construction
22,520.13
2026-02-13 ANIXTER INC. 00592129 6495202-10 PART NUMBER:

HUBBELL P250026S
Electric Utility-
Construction
496.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ANIXTER INC. 00589111 6611458-00 BOLT COVER, OH, INSULATING, 4- Electric Utility-Ops General
416.31
Total for Payment No.: 23,432.96
Payment No: 732054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 OEM PARTS NETWORK INC 00592664 I99341 PN# 2028511 - REPLACEMENT ELEM
Electric Utility-Ops
General
16,636.11
2026-02-20 OEM PARTS NETWORK INC 00592664 I99341 ESTIMATED INBOUND SHIPPING Electric Utility-Ops General
3,968.90
2026-02-20 OEM PARTS NETWORK INC 00592664 I99341 ESTIMATED SHIPPING COST Electric Utility-Ops General
2,700.00
Total for Payment No.: 23,305.01
Payment No: 036002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 M4 TERMINALS LLC 00593096 T0001516-02 INS NUTTMAN 10/1/25-8/29/26 Electric Utility-Ops General
19,778.11
2026-02-27 M4 TERMINALS LLC 00593097 T0001516-03 INS NUTTMAN 10/1/25-8/29/26 Electric Utility-Ops General
2,962.98
Total for Payment No.: 22,741.09
Payment No: 036024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Finance - Purchasing Electric Utility-Ops General

91.68 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1705160 - FINANCE Electric Utility-Ops General
905.73
Total for Payment No.: 1,056.21
Payment No: 036026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TIMOTHY KELSO 00593108 I2026004 SV9500 PBX
SWA PSA SV95 UNIT
I
Electric Utility-Ops
General
15,180.00
2026-02-27 TIMOTHY KELSO 00593108 I2026004 DVS ANALYTICS ENCORE CALL RECO
Electric Utility-Ops
General
4,503.00
Total for Payment No.: 19,683.00
Payment No: 036015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ROYAL SWITCHGEAR

MANUFACTURING CO
00593021 83137-8 SRS PART DESCRIPTION 115KV:

SP
Electric Utility-
Construction
18,847.20
Total for Payment No.: 18,847.20
Payment No: 731962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 UNDERGROUND SERVICE ALERT
OF
00591392 1675362026 SVP 2025 BILLABLE TICKET FEE Electric Utility-Ops General
14,498.02
2026-02-13 UNDERGROUND SERVICE ALERT
OF
00591401 167536USB26 CA STATE REGULTORY COST
FY2526
Electric Utility-Ops
General
4,036.75
Total for Payment No.: 18,534.77
Payment No: 732023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 EQUINIX INC 00591890 100210739092 2602 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 035909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GARDENLAND POWER EQUIPMENT 00591961 1191756 CORDLESS BLOWERS &

BATTERIES
Electric Utility-Ops
Restrictd
8,919.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GARDENLAND POWER EQUIPMENT 00591962 1191647 CORDLESS POWER TOOLS

BATTERIES
Electric Utility-Ops
Restrictd
7,222.13
Total for Payment No.: 16,141.16
Payment No: 732225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GENERAL PACIFIC INC 00593191 1520768 TRANSFORMER, PAD, 75 KVA, 120/ Electric Utility-Ops General
15,380.08
2026-02-27 GENERAL PACIFIC INC 00593017 1536424 N77095-TAPE, ELETRICAL, LV, EL Electric Utility-Ops General
295.95
2026-02-27 GENERAL PACIFIC INC 00593169 1529660 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
1,332.42
Total for Payment No.: 17,008.45
Payment No: 732219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 EMERSON LLLP 00593137 31148596 PN# 5301HA1S2V5AE01000RAE5 - G
Electric Utility-Ops
General
15,453.25
2026-02-27 EMERSON LLLP 00593137 31148596 IMP-TARIFF-M:SURCHARGE Electric Utility-Ops General
1,035.37
2026-02-27 EMERSON LLLP 00593137 31148596 OSV-FREIGHT: FREIGHT AND HANDL
Electric Utility-Ops
General
309.06
Total for Payment No.: 16,797.68
Payment No: 036072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HITACHI ENERGY USA INC. 00593580 815210151 PART #: 1KGT201644R0013 HMI LI
Electric Utility-Ops
General
11,702.57
2026-03-06 HITACHI ENERGY USA INC. 00593580 815210151 PART #: 1KGT037300R0001 540CID
Electric Utility-Ops
General
4,810.23
Total for Payment No.: 16,512.80
Payment No: 731991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PG&E 00592464 0008486721-7 2601 GRIZZ PROJ 15% COO Electric Utility-Ops General
16,344.57
Total for Payment No.: 16,344.57
Payment No: 732279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SHAILESH DUBALE 00592271 1734 WTR HEATER RGT ACT 85622-04 Electric Utility-Ops Restrictd
5,500.00
2026-02-27 SHAILESH DUBALE 00592473 1735 HEAT PUMP HVAC RBT ACT85622- 04 Electric Utility-Ops
Restrictd
10,050.00
Total for Payment No.: 15,550.00
Payment No: 035911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRAINGER-SAN JOSE 00592646 9761362608 CABLE PROTECTOR, 2 CHANNELS Electric Utility-Ops General
1,315.39
2026-02-20 GRAINGER-SAN JOSE 00591818 9781044764 FIRE EXTINGUISHER SIGN Electric Utility-Ops General

40.71 2026-02-20 GRAINGER-SAN JOSE 00591820 9784404718 COATED GLOVES,NYLON SPAN Electric Utility-Ops General

50.02 2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 COOLER, WATER, 3 GALLON, WITH Electric Utility-Ops General
155.61
2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
104.24
2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

76.56 2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 TAPE, HI-LINE, NON-METALLIC. 1 Electric Utility-Ops General

68.98 2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General
151.57
2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General
393.07
2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 SCREWDRIVER, 8IN BLADE, Electric Utility-Ops 126.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ROUND General
2026-02-20 GRAINGER-SAN JOSE 00592786 9753206193 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility-Ops General
213.64
2026-02-20 GRAINGER-SAN JOSE 00592787 9759742514 RECIPROCATING SAW BLADE:
14/18
Electric Utility-Ops
General

74.67 2026-02-20 GRAINGER-SAN JOSE 00592787 9759742514 RECIPROCATING SAW BLADE:
14/18
Electric Utility-Ops
General

92.79 2026-02-20 GRAINGER-SAN JOSE 00592787 9759742514 RECIPROCATING SAW BLADE:
14/18
Electric Utility-Ops
General
114.60
2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 CRAYON, LUMBER, YELLOW Electric Utility-Ops General

11.72 2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
296.86
2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
119.72
2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

13.15 2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

7.04 2026-02-20 GRAINGER-SAN JOSE 00592647 9762627751 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
335.55
2026-02-20 GRAINGER-SAN JOSE 00592648 9762627769 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General
135.93
2026-02-20 GRAINGER-SAN JOSE 00592650 9773253100 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
305.39
2026-02-20 GRAINGER-SAN JOSE 00592652 9784451917 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
597.13
2026-02-20 GRAINGER-SAN JOSE 00592652 9784451917 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
5,395.67
Total for Payment No.: 10,196.07
Payment No: 036010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ONESOURCE SUPPLY SOLUTIONS 00593056 S008173419.001 : WIRE, OH, #1/0 AL, TRIPLEX, Electric Utility-Ops 5,470.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2026-02-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00593168 S008110411.001 MOULDING, OAK WOOD, 1IN WIDE
X
Electric Utility-Ops
General
2,739.04
2026-02-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00593168 S008110411.001 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
1,497.74
2026-02-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00593168 S008110411.001 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility-Ops General
3,388.33
2026-02-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00593016 S008172871.002 N70093-BOLT, SQ HD, 3/4IN DIA. Electric Utility-Ops General
1,958.79
Total for Payment No.: 15,054.34
Payment No: 035932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NALCO CO 00591828 6603813785 2601 3D TRASAR# 3DT179 Electric Utility-Ops General
9,849.03
2026-02-20 NALCO CO 00591828 6603813785 2601 SOLN 500ML POLYMER REAGEN
Electric Utility-Ops
General
1,057.14
2026-02-20 NALCO CO 00591828 6603813785 2601 PERMACLEAN# PC-11 Electric Utility-Ops General
3,867.02
2026-02-20 NALCO CO 00591828 6603813785 2601 FREIGHT SURCHARGE Electric Utility-Ops General

85.28 Total for Payment No.: 14,858.47
Payment No: 035965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ATLAS COPCO RENTAL 00593057 1421202-0034 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 035927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES
2026-02-20 LEGAL SERVICES
Total for Payment No.: 14,598.80
Payment No: 732253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MOHAMMED REZA DANESH

KADIVAR
00592268 2962 WTR HEATER RBT; ACT 66489-02 Electric Utility-Ops Restrictd
5,500.00
2026-02-27 MOHAMMED REZA DANESH

KADIVAR
00592471 2958 HEAT PUMP HVAC RBT 66489-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 14,500.00
Payment No: 731996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AT&T CALNET 00592076 000024752993 2512 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2026-02-20 AT&T CALNET 00592076 000024752993 2601 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2026-02-20 AT&T CALNET 00592077 000024710654 2601 BAN 9391023721 Electric Utility-Ops General
828.52
2026-02-20 AT&T CALNET 00592078 000024704285 2512 BAN 9391023689 Electric Utility-Ops General
187.86
2026-02-20 AT&T CALNET 00592079 000024710534 2601 BAN: 9391015175 Electric Utility-Ops General
10,991.77
Total for Payment No.: 14,172.95
Payment No: 036069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GTT COMMUNICATIONS INC 00592826 INV11687208 2602 INTERNET SVCS 881/1705 Electric Utility-Ops 14,113.97

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 14,113.97
Payment No: 035995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HILL BROTHERS CHEMICAL CO 00592318 INV13146359 2601 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,224.03
2026-02-27 HILL BROTHERS CHEMICAL CO 00592318 INV13146359 2601 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2026-02-27 HILL BROTHERS CHEMICAL CO 00592322 INV13147365 2601 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,622.83
2026-02-27 HILL BROTHERS CHEMICAL CO 00592322 INV13147365 2601 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.36 Total for Payment No.: 13,891.52
Payment No: 732049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MESA ENERGY SYSTEMS, INC. 00592567 940031026 DVR

HVAC ANNUAL INSPECTION &
Electric Utility-Ops
General
3,583.00
2026-02-20 MESA ENERGY SYSTEMS, INC. 00592567 940031026 FUEL GAS COMPRESSOR

BUILDING
Electric Utility-Ops
General
804.00
2026-02-20 MESA ENERGY SYSTEMS, INC. 00592567 940031026 GIANERA

HVAC ANNUAL INSPECTIO
Electric Utility-Ops
General
535.00
2026-02-20 MESA ENERGY SYSTEMS, INC. 00592567 940031026 COGEN

HVAC ANNUAL INSPECTION
Electric Utility-Ops
General
535.00
2026-02-20 MESA ENERGY SYSTEMS, INC. 00592567 940031026 DVR

CHILLER ANNUAL INSPECTION
Electric Utility-Ops
General
8,155.00
Total for Payment No.: 13,612.00
Payment No: 732288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TORAY MEMBRANE USA, INC 00593138 IVM46693 PN# TM720D-400SR - MEMBRANE Electric Utility-Ops 12,047.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-02-27 TORAY MEMBRANE USA, INC 00593138 IVM46693 PN# 6003 - BIDIRECTIONAL BRINE Electric Utility-Ops General
288.09
2026-02-27 TORAY MEMBRANE USA, INC 00593138 IVM46693 PN# 6020 - 1.125" ID INTERCONN Electric Utility-Ops General
288.09
2026-02-27 TORAY MEMBRANE USA, INC 00593138 IVM46693 PN# 6010 - 1.125" O-RING Electric Utility-Ops General

52.38 2026-02-27 TORAY MEMBRANE USA, INC 00593138 IVM46693 FREIGHT Electric Utility-Ops General
437.76
Total for Payment No.: 13,113.72
Payment No: 732235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JOEL WIESNER 00592468 1715 HEAT PUMP HVAC RBT ACT50032- 01 Electric Utility-Ops
Restrictd
13,050.00
Total for Payment No.: 13,050.00
Payment No: 732276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SANJEEV GUPTA 00592215 2908 HEAT WTR PUMP RBT ACT 42522- 06 Electric Utility-Ops
Restrictd
7,000.00
2026-02-27 SANJEEV GUPTA 00592472 2909 HEAT PUMP HVAC RBT ACT4252206
Electric Utility-Ops
Restrictd
6,050.00
Total for Payment No.: 13,050.00
Payment No: 732274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 S&P GLOBAL 00592487 11512296 FY2627 PUBLIC PWR

SURVEILLANCE
Electric Utility-Ops
General
13,000.00
Total for Payment No.: 13,000.00
Payment No: 035935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00592656 S008071085.001 NUT, CHANNEL, LOCK/PLASTIC
CON
Electric Utility-Ops
General
218.25
2026-02-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00592656 S008071085.001 TAPE, VINYL, BLACK, 2" x 36 YD Electric Utility-Ops General
3,146.73
2026-02-20 ONESOURCE SUPPLY SOLUTIONS
LLC
00592656 S008071085.001 TAPE, ELECTRICAL, HV, EPR, 3/4 Electric Utility-Ops General
9,570.26
Total for Payment No.: 12,935.24
Payment No: 732006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 92-011 - ABSORBENT, NH3 SC Electric Utility-Ops General
3,540.58
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 99-MISC - 4958-0026 - DUAL Electric Utility-Ops General
5,429.84
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 74-054 - 612-5006 FILTER Electric Utility-Ops General

67.88 2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 74-271 - 612-5007 - OIL FI Electric Utility-Ops General
313.95
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 74-122 - 612-5016 - FILTER Electric Utility-Ops General
1,230.93
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 92-004 - CHEMISORBENT, PUR Electric Utility-Ops General
159.85
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 PN# 92-026-1LB - CHARCOAL, ACT Electric Utility-Ops General
1,737.27
2026-02-20 CEMTEK ENVIRONMENTAL INC 00592661 PAR-33148 FREIGHT Electric Utility-Ops General

68.09 Total for Payment No.: 12,548.39
Payment No: 732224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GAUTAM RAO 00592264 3197 SOLAR REBATE; ACT 79831-01 Electric Utility-Ops Restrictd
1,263.00
2026-02-27 GAUTAM RAO 00592467 1887 HEAT PUMP HVAC RBT ACT79831- 01 Electric Utility-Ops
Restrictd
11,100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,363.00
Payment No: 732333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AMERESCO 00592871 80700 2601 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
12,193.91
Total for Payment No.: 12,193.91
Payment No: 732398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SUZY YU 00593011 2898 HEAT PMP HVAC RBT ACT 39842- 02 Electric Utility-Ops
Restrictd
12,050.00
Total for Payment No.: 12,050.00
Payment No: 732085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TELSTAR INSTRUMENTS 00592569 129374A ELECTRICAL APPRENTICE LABOR Electric Utility-Ops General
3,460.00
2026-02-20 TELSTAR INSTRUMENTS 00592569 129374A JOURNEYMAN ELECTRICIAN LABOR
Electric Utility-Ops
General
4,032.00
2026-02-20 TELSTAR INSTRUMENTS 00592569 129374A MOBILIZATION FEE Electric Utility-Ops General
2,814.00
2026-02-20 TELSTAR INSTRUMENTS 00592569 129374A MATERIALS Electric Utility-Ops General
1,643.97
2026-02-20 TELSTAR INSTRUMENTS 00592569 129374A FREIGHT Electric Utility-Ops General

75.01 Total for Payment No.: 12,024.98
Payment No: 036099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNIQUE SCAFFOLD 00593437 11289 LABOR FOR INSTALLATION Electric Utility-Ops General
2,751.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNIQUE SCAFFOLD 00593437 11289 DRIVE TIME FOR INSTALLATION Electric Utility-Ops General
180.00
2026-03-06 UNIQUE SCAFFOLD 00593437 11289 FLATBED TRUCK FOR

INSTALLATION
Electric Utility-Ops
General
110.00
2026-03-06 UNIQUE SCAFFOLD 00593437 11289 MILEAGE FOR INSTALLATION Electric Utility-Ops General
108.00
2026-03-06 UNIQUE SCAFFOLD 00593438 11681 LABOR FOR DISMANTLE Electric Utility-Ops General
524.00
2026-03-06 UNIQUE SCAFFOLD 00593439 11717 LABOR FOR INSTALLATION OF CONT
Electric Utility-Ops
General
4,192.00
2026-03-06 UNIQUE SCAFFOLD 00593439 11717 SHRINK WRAP Electric Utility-Ops General
796.61
2026-03-06 UNIQUE SCAFFOLD 00593440 11812 LABOR FOR INSTALLATION OF CONT
Electric Utility-Ops
General
3,144.00
2026-03-06 UNIQUE SCAFFOLD 00593441 RI-12128 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General

32.40 Total for Payment No.: 11,838.01
Payment No: 036057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CONCENTRA MEDICAL CENTERS 00592622 88599903 Physical Examination Electric Utility-Ops General

50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592622 88599903 Physical Examination Electric Utility-Ops General
100.00
2026-03-06 CONCENTRA MEDICAL CENTERS 00592624 88762142 Physical Examination Electric Utility-Ops General

50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592628 89073809 Physical Examination Electric Utility-Ops General

95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination Electric Utility-Ops General

95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination Electric Utility-Ops General
582.00
2026-03-06 CONCENTRA MEDICAL CENTERS 00592884 518431027 Physical Examination Electric Utility-Ops General
225.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,197.00
Payment No: 035958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 3M COMPANY 00593088 9437785929 3M MATERIAL NUMBER:
7010305731
Electric Utility-
Construction
4,877.89
2026-02-27 3M COMPANY 00593088 9437785929 3M MATERIAL NUMBER:
7000058813
Electric Utility-
Construction
448.50
2026-02-27 3M COMPANY 00593087 9437785933 3M MATERIAL NUMBER:
7100009255
Electric Utility-
Construction
1,063.97
2026-02-27 3M COMPANY 00593088 9437785929 3M MATERIAL NUMBER:
7010351532
Electric Utility-
Construction
4,877.89
Total for Payment No.: 11,268.25
Payment No: 732081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 STUART C. IRBY COMPANY, LLC 00592657 S014481721.001 FLOODLIGHT, LED 70W, 120/208/2 Electric Utility-Ops General
11,165.32
Total for Payment No.: 11,165.32
Payment No: 035826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DELL MARKETING LP 00592237 10858780790 LAPTOP 16

TAXABLE PORTION
Electric Utility-Ops
General
1,830.72
2026-02-13 DELL MARKETING LP 00592238 10858780802 NEW DELL PRO MAX SLIM

DESKTOP
Electric Utility-Ops
General
8,115.87
2026-02-13 DELL MARKETING LP 00592238 10858780802 NEW DELL PRO MAX SLIM

DESKTOP
Electric Utility-Ops
General
611.34
2026-02-13 DELL MARKETING LP 00592237 10858780790 LAPTOP 16

NON TAXABLE PORTION
Electric Utility-Ops
General
366.98
2026-02-13 DELL MARKETING LP 00592237 10858780790 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,929.91
Payment No: 036000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LEIDOS ENGINEERING, LLC 00593043 INV-0015359777 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
10,929.30
Total for Payment No.: 10,929.30
Payment No: 731813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 EVODC LLC 00591364 40564JAN2026 REFUND FOR FIBER DEP Electric Utility-Ops General
10,540.80
Total for Payment No.: 10,540.80
Payment No: 732262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PAUL CONAWAY 00592547 2871 HEAT PUMP HVAC RBT ACT67763- 02 Electric Utility-Ops
Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 732238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KAZUO MATSUMOTO 00592538 1344 HEAT PUMP HVAC RBT ACT60645- 02 Electric Utility-Ops
Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 732215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DEBRA TERRY 00592531 1658 HEAT PUMP HVAC RBT ACT57028- 01 Electric Utility-Ops
Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 731913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FRANCIS KMAK 00588765 1732 HEAT PUMP HVAC; ACT 52060-03 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 035843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JOINT VENTURE SILICON VALLEY 00591455 12004SOVsvp 2026 STATE OF VALLEY SPONSOR Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 732283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SU-LING HSU 00592554 2944 HEAT PUMP HVAC RBT ACT76790- 01 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 732261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PAREIZ PAZOKI 00592545 2920 HEAT PUMP HVAC RBT ACT35745- 06 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 732252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MOE RUBENZAHL 00592543 2895 HEAT PUMP HVAC RBT ACT59908- 01 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 732248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MARIE ZIGON 00592537 1820 HEAT PUMP HVAC RBT ACT35735- 02 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 732182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ALLISON DAUGHERTY 00592526 2976 HEAT PUMP HVAC RBT ACT33238- 04 Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 035808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ADVANCED CHEMICAL TRANSPORT 00591447 663064 2508 HAZ WASTE REMOVAL 8/26 Electric Utility-Ops General
3,500.80
2026-02-13 ADVANCED CHEMICAL TRANSPORT 00591448 662047 2509 HAZ WASTE REMOVAL 9/3 Electric Utility-Ops General
1,159.20
2026-02-13 ADVANCED CHEMICAL TRANSPORT 00591449 663204 2506 HAZ WASTE REMOVAL 6/11 Electric Utility-Ops General
5,337.12
Total for Payment No.: 9,997.12
Payment No: 732110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00592046 6134345225 2601 CELL PHONE SERVICE Electric Utility-Ops General
9,948.60
Total for Payment No.: 9,948.60
Payment No: 731939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591456 0008473193-4 2601 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
2026-02-13 PG&E 00591458 0008473194-2 2601 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,831.75
Payment No: 732301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 YANGYANG PAN 00592560 2967 HEAT PUMP HVAC RBT ACT22955- 02 Electric Utility-Ops
Restrictd
9,100.00
Total for Payment No.: 9,100.00
Payment No: 732278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SHA LI 00592551 2905 HEAT PUMP HVAC RBT ACT52951- 07 Electric Utility-Ops
Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 732244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LILY LOUIE 00592470 2883 HEAT PUMP HVAC RBT ACT11032- 01 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KINGSLEY D D CHEN 00592469 2924 HEAT PUMP HVAC RBT ACT74446- 01 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHARLES CHANG 00592466 1989 HEAT PUMP HVAC RBT ACT41428- 07 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LAURA TRAN 00592541 1811 HEAT PUMP HVAC RBT ACT68324- 05 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KEVIN EHLERS 00592536 2973 HEAT PUMP HVAC RBT ACT42203- 04 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JOSEPH ROSARIO 00592535 1951 HEAT PUMP HVAC RBT ACT74141- 02 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 JEMMIN CHANG 00592533 1988 HEAT PUMP HVAC RBT ACT74695- 03 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CAROL KNOWLES 00592528 2978 HEAT PUMP HVAC RBT ACT41395- 09 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 YUXUAN WANG 00592524 1662 HEAT PUMP HVAC RBT ACT69845- 06 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 YUJIE ZHOU 00592523 2894 HEAT PUMP HVAC RBT ACT20162- 04 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 732302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 YAO-JEN CHANG 00592522 2959 HEAT PUMP HVAC RBT ACT41424- 10 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 035963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ANIXTER INC. 00592249 6607383-00 DURALINE 10012259 FPRH070OR021
Electric Utility-
Construction
8,730.00
Total for Payment No.: 8,730.00
Payment No: 035864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 STANTEC CONSULTING SERVICES 00592430 2515717 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
8,480.97
Total for Payment No.: 8,480.97
Payment No: 732272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RTS RELIABILITY TESTING 00593058 185829 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: 035852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00592301 S008118543.003 DEAD-END, BAIL, CU, #2 STR, AU Electric Utility-Ops General
2,029.73
2026-02-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00592302 S008175710.001 N77082-CHAIN LINK, TWISTED, CH Electric Utility-Ops General
2,526.23
2026-02-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00592302 S008175710.001 N71075-CONNECTOR, 4/0 - 2/0, K Electric Utility-Ops General
1,346.17
2026-02-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00592302 S008175710.001 N71036-CONNECTOR, OH, COMP,
FU
Electric Utility-Ops
General
205.16
2026-02-13 ONESOURCE SUPPLY SOLUTIONS
LLC
00592304 S008170540.001 CLAMP, OH, GUY, 5/8IN, HOT DIP Electric Utility-Ops General
1,687.07
Total for Payment No.: 7,794.36
Payment No: 732293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 VAN THE LE NGUYEN 00592217 1626 MAIN PANL UPGR RBT ACT 48976-0 Electric Utility-Ops Restrictd
2,050.00
2026-02-27 VAN THE LE NGUYEN 00592216 1844 HEAT PMP WTR HTR RBT 48976-04 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 7,550.00
Payment No: 732263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PEILIN ZHOU 00592549 1377 HEAT PUMP HVAC RBT ACT41375- 02 Electric Utility-Ops
Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 036071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HILL BROTHERS CHEMICAL CO 00592737 INV13147893 2602 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,463.50
2026-03-06 HILL BROTHERS CHEMICAL CO 00592737 INV13147893 2602 SUPERFUND EXCISE FEE Electric Utility-Ops General

24.07 Total for Payment No.: 7,487.57
Payment No: 036067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 CRAYON, LUMBER, YELLOW Electric Utility-Ops General
140.64
2026-03-06 GRAINGER-SAN JOSE 00593423 9789295954 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
582.48
2026-03-06 GRAINGER-SAN JOSE 00593423 9789295954 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General
161.07
2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility-Ops General

40.33 2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 BATTERY AA, ALKALINE DURACELL Electric Utility-Ops General

47.45 2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

28.90 2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 BATTERY, SIZE C, 1.5 VOLT GRAI Electric Utility-Ops General

33.87 2026-03-06 GRAINGER-SAN JOSE 00593424 9802819491 BATTERY, 9 VOLT, ALKALINE Electric Utility-Ops General

62.86 2026-03-06 GRAINGER-SAN JOSE 00593638 9730570182 SERVICE WIRE Electric Utility-Ops General
5,104.46
Total for Payment No.: 6,202.06
Payment No: 732358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GLOBAL RENTAL CO 00592855 30902291 2602 2019 FORD F550 Electric Utility-Ops General
2,962.74
2026-03-06 GLOBAL RENTAL CO 00592736 30927502 2602 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,109.49
Payment No: 035838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRANITE ROCK CO #29145 00592153 2268072 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
305.91
Total for Payment No.: 305.91
Payment No: 732029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GENERAL PACIFIC INC 00592644 1532739 FUSE 50 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
1,718.72
2026-02-20 GENERAL PACIFIC INC 00592644 1532739 PED CONNECTOR 6 WAY/750MCM.

UT
Electric Utility-Ops
General
3,764.08
2026-02-20 GENERAL PACIFIC INC 00592645 1535615 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
294.64
2026-02-20 GENERAL PACIFIC INC 00592784 1534928 CLAMP, GROUND, CONDUIT, 2IN, F Electric Utility-Ops General
926.47
Total for Payment No.: 6,703.91
Payment No: 732042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KONE INC 00592113 871928438 SVP DUANE Electric Utility-Ops General
130.79
2026-02-20 KONE INC 00592115 921796270 DVR Electric Utility-Ops General
3,051.95
Total for Payment No.: 3,182.74
Payment No: 731953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA WEEKLY 00588292 1250239 BID FOR JULIETTE SUB 2462 Electric Utility- Construction
2,184.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,184.00
Payment No: 732185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AMIR AMIRKHANY 00592546 000946 HEAT PUMP HVAC RBT ACT49518- 06 Electric Utility-Ops
Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 732239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KENNETH OKAZAKI 00592259 1243 WTR HEATER RBT; ACT 49723-03 Electric Utility-Ops Restrictd
5,906.07
Total for Payment No.: 5,906.07
Payment No: 036062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GE GRID SOLUTIONS LLC 00593653 7001187105 MISC JMUX MATERIALS FOR NRS SU
Electric Utility-Ops
General
2,892.33
2026-03-06 GE GRID SOLUTIONS LLC 00593653 7001187105 FREIGHT Electric Utility-Ops General

18.34 2026-03-06 GE GRID SOLUTIONS LLC 00593656 7001187109 MISC JMUX MATERIALS FOR SRS SU
Electric Utility-Ops
General
2,892.33
2026-03-06 GE GRID SOLUTIONS LLC 00593656 7001187109 FREIGHT Electric Utility-Ops General

19.58 Total for Payment No.: 5,822.58
Payment No: 731918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GUIDEHOUSE INC 00591454 0100102081 2511 NERC O&P & CIP SERVICES Electric Utility-Ops General
5,709.60
Total for Payment No.: 5,709.60
Payment No: 731904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CA DEPT OF TAX & FEE ADMIN 00591452 20170JAN2026 2026 HAZ WASTE GEN&HANDLNG FEE
Electric Utility-Ops
General
5,665.98
Total for Payment No.: 5,665.98
Payment No: 732198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BRUCE NEWMAN 00592262 2861 WTR HEATER RBT; ACT 77783-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 732197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BRUCE LEE 00592261 2955 WTR HEATER RBT; ACT 59687-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 732188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ANAND SUBRAMANIAM 00592257 1453 WTR HEAT RBT; ACT 36950-09 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 732183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ALLYSON ELLEGOOD 00592252 2941 WTR HEAT RBT; ACT 6712907 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 732187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ANAND KANE 00592255 3006 WTR HEATER RBT; ACT 42361-04 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 035899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CONCENTRA MEDICAL CENTERS 00592004 88178014 Physical Examination Electric Utility-Ops General
185.00
2026-02-20 CONCENTRA MEDICAL CENTERS 00592009 87244765 Physical Examination Electric Utility-Ops General
145.00
2026-02-20 CONCENTRA MEDICAL CENTERS 00592024 88345975 Physical Examination Electric Utility-Ops General
258.00
2026-02-20 CONCENTRA MEDICAL CENTERS 00592026 88429019 Physical Examination Electric Utility-Ops General
163.00
2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination Electric Utility-Ops General

50.00 Total for Payment No.: 801.00
Payment No: 732214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CTI CONTROLTECH 00593139 35831 PN# 20F515566TT7-Z150 - 2" SER Electric Utility-Ops General
2,662.65
2026-02-27 CTI CONTROLTECH 00593139 35831 FREIGHT Electric Utility-Ops General
368.34
2026-02-27 CTI CONTROLTECH 00593139 35831 PN# 10F39SN/MALE DRIVE - WORCE
Electric Utility-Ops
General
2,389.84
2026-02-27 CTI CONTROLTECH 00593139 35831 HANDLING FEE Electric Utility-Ops General

10.91 Total for Payment No.: 5,431.74
Payment No: 731907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ELECTROSWITCH CORP 00592311 W240855 ELECTROSWITCH PART# 78PBRXGM23
Electric Utility-Ops
General
5,312.10
2026-02-13 ELECTROSWITCH CORP 00592311 W240855 ESTIMATED FREIGHT Electric Utility-Ops General

49.49 Total for Payment No.: 5,361.59
Payment No: 036021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STANTEC CONSULTING SERVICES 00592978 2517281 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
5,007.00
Total for Payment No.: 5,007.00
Payment No: 732210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00592482 CEB2026-10 2026 CNTR FOR EQUITY&ENG
BEHAV
Electric Utility-Ops
Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 732357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GIRMAI BERHANE 00593492 4441760 ELEC PNL RBT ACT 40752-03 Electric Utility-Ops Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 035916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ICE US OTC COMMODITY MARKETS
LLC
00592045 0126000868088 2601 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 035961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-02-27 AIRGAS USA, LLC 00592317 9169068178 2604 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
1,530.84
2026-02-27 AIRGAS USA, LLC 00592317 9169068178 2604 ENERGY CHARGE Electric Utility-Ops General

4.37 2026-02-27 AIRGAS USA, LLC 00592317 9169068178 2604 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-02-27 AIRGAS USA, LLC 00592317 9169068178 2604 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2026-02-27 AIRGAS USA, LLC 00592317 9169068178 2604 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-02-27 AIRGAS USA, LLC 00592314 9168983824 2601 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
765.43
2026-02-27 AIRGAS USA, LLC 00592314 9168983824 2601 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-02-27 AIRGAS USA, LLC 00592314 9168983824 2601 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-02-27 AIRGAS USA, LLC 00592314 9168983824 2601 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2026-02-27 AIRGAS USA, LLC 00592314 9168983824 2601 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-02-27 AIRGAS USA, LLC 00592315 9168983810 2601 NITROGEN IND LIQ 230LT Electric Utility-Ops General
222.58
2026-02-27 AIRGAS USA, LLC 00592315 9168983810 2601 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-02-27 AIRGAS USA, LLC 00592315 9168983810 2601 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-02-27 AIRGAS USA, LLC 00592315 9168983810 2601 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2026-02-27 AIRGAS USA, LLC 00592315 9168983810 2601 AIRGAS HAZMAT CHARGE Electric Utility-Ops 24.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
815.98
2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
765.42
2026-02-27 AIRGAS USA, LLC 00592316 9169068190 2602 ENERGY CHARGE Electric Utility-Ops General

4.37 Total for Payment No.: 4,762.56
Payment No: 036089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 POWER MARKET CONSULTING INC 00592869 905 2601 OASISLIVE SUPPORT Electric Utility-Ops General
4,760.00
Total for Payment No.: 4,760.00
Payment No: 732088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 THOMSON REUTERS WEST 00592693 853133321 ONL LEGAL DATABASE JAN 26 Electric Utility-Ops General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 731937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 732362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HOME DEPOT SUPPLY 00593432 9244771804 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
186.93
2026-03-06 HOME DEPOT SUPPLY 00593444 9244890613 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General

43.43 2026-03-06 HOME DEPOT SUPPLY 00593449 9245353786 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
643.74
2026-03-06 HOME DEPOT SUPPLY 00593453 9245442525 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General

43.43 Total for Payment No.: 917.53
Payment No: 035837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRAINGER-SAN JOSE 00592247 9652080996 COMBINATION PADLOCK Electric Utility-Ops General
127.45
2026-02-13 GRAINGER-SAN JOSE 00591361 9774595673 BOTTLE,168 MM H,CLEAR,73 MM DI Electric Utility-Ops General

78.69 2026-02-13 GRAINGER-SAN JOSE 00591362 9779199976 BATTERY,6VDC,10AH,0.187" FASTO Electric Utility-Ops General

30.18 Total for Payment No.: 236.32
Payment No: 035964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ASPEN ENVIRONMENTAL GROUP 00592273 3694.001-05 2512 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
4,063.50
Total for Payment No.: 4,063.50
Payment No: 036050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS CORP #630 00592870 9358424565 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-197.99
2026-03-06 CINTAS CORP #630 00593606 4258728021 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS CORP #630 00593607 4258727401 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-03-06 CINTAS CORP #630 00593609 4258012503 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-03-06 CINTAS CORP #630 00593610 4258219954 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
2026-03-06 CINTAS CORP #630 00593611 4258012949 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-03-06 CINTAS CORP #630 00593612 4259503409 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
2026-03-06 CINTAS CORP #630 00593613 4259503074 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-03-06 CINTAS CORP #630 00593614 4259502718 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-03-06 CINTAS CORP #630 00593615 4259295443 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
246.28
Total for Payment No.: 3,327.06
Payment No: 036086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NOR-CAL OVERHEAD INC 00593572 54219443 ELECTRIC/WATER & SEWER YARD SE
Electric Utility-Ops
General
2,085.00
Total for Payment No.: 2,085.00
Payment No: 036051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS FIRE PROTECTION #F44 00593617 0F44867920 3759 - 524 ROBERT Electric Utility-Ops General
248.29
2026-03-06 CINTAS FIRE PROTECTION #F44 00593617 0F44867920 3759 - 524 ROBERT Electric Utility-Ops General
197.16
2026-03-06 CINTAS FIRE PROTECTION #F44 00593623 0F44867960 415 - 881 MARTIN AVE Electric Utility-Ops General
319.44
2026-03-06 CINTAS FIRE PROTECTION #F44 00593623 0F44867960 415 - 881 MARTIN AVE Electric Utility-Ops General
191.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS FIRE PROTECTION #F44 00593621 0F44867703 3762 - 850 DUANE AVE Electric Utility-Ops General
833.35
2026-03-06 CINTAS FIRE PROTECTION #F44 00593621 0F44867703 3762 - 850 DUANE AVE Electric Utility-Ops General
886.40
Total for Payment No.: 2,676.56
Payment No: 732350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ESSEL TECHNOLOGY SERVICES,
INC
00593299 153.25014 SVP - COGEN Electric Utility-Ops
General
852.00
Total for Payment No.: 852.00
Payment No: 731885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591365 0008475335 -9 2512 GRIZZ PROJ 15% COO Electric Utility-Ops General
3,533.38
Total for Payment No.: 3,533.38
Payment No: 035936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PDQ INTERMEDIATE INC 00592810 PDQ-72466 PDQ INVENTORY (PER LICENSE) Electric Utility-Ops General
1,402.50
2026-02-20 PDQ INTERMEDIATE INC 00592810 PDQ-72466 PDQ DEPLOY (PER LICENSE) Electric Utility-Ops General
2,103.75
Total for Payment No.: 3,506.25
Payment No: 035993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GRID SUBJECT MATTER EXPERTS,
LLC
00593106 23550 AS-NEEDED SCADA SERVICES Electric Utility-Ops General
3,500.00
Total for Payment No.: 3,500.00
Payment No: 036042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ARCOS LLC 00592882 IN43037 CALL FLOWS MODIFICATION Electric Utility-Ops General
2,800.00
2026-03-06 ARCOS LLC 00592882 IN43037 CALL FLOWS MODIFICATION Electric Utility-Ops General
560.00
Total for Payment No.: 3,360.00
Payment No: 035833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 EVERGREEN JOB & SAFETY

TRAINING, INC
00592240 2147 JANUARY 2026 TRAINING - C.P.R. Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 732264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PERFORMANCE MECHANICAL, INC 00593091 250065-04 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
276.95
2026-02-27 PERFORMANCE MECHANICAL, INC 00593091 250065-04 MATERIALS Electric Utility-Ops General
2,769.49
Total for Payment No.: 3,046.44
Payment No: 732334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AMERICAN TEXTILE & SUPPLY INC 00593660 132295 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,291.63
Total for Payment No.: 2,291.63
Payment No: 035822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CINTAS CORP #630 00592232 4256527149 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-02-13 CINTAS CORP #630 00592233 4256527401 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 411.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2026-02-13 CINTAS CORP #630 00592234 4257244093 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.04
2026-02-13 CINTAS CORP #630 00592235 4257244145 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-02-13 CINTAS CORP #630 00592236 4257244155 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
Total for Payment No.: 2,003.17
Payment No: 036027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TRC 00592972 49471 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
2,893.68
Total for Payment No.: 2,893.68
Payment No: 732079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SPECIALTY FILM SOLUTIONS 00592086 42953FEB2026 DEPOSIT RETURN - 950

COMSTOCK
Electric Utility-Ops
General
2,760.00
Total for Payment No.: 2,760.00
Payment No: 732082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SUNE W12DG-C LLC 00592081 EDP 108941 2601 ENERGY PURCH (SOLAR) Electric Utility-Ops General
2,744.28
Total for Payment No.: 2,744.28
Payment No: 731941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 REED & GRAHAM INC 00592157 127659 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
660.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 660.40
Payment No: 035912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRANITE ROCK CO #29145 00592710 2271502 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
528.01
Total for Payment No.: 528.01
Payment No: 035896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CINTAS CORP #630 00592788 4257106474 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
450.46
2026-02-20 CINTAS CORP #630 00592789 4257532692 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
687.36
2026-02-20 CINTAS CORP #630 00592790 4257806673 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
252.47
2026-02-20 CINTAS CORP #630 00592791 4258012834 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
2026-02-20 CINTAS CORP #630 00592792 4258566971 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
247.99
Total for Payment No.: 2,464.97
Payment No: 036039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AIRGAS USA, LLC 00592880 5522537798 RENT LIQUID IND LG Electric Utility-Ops General

12.40 2026-03-06 AIRGAS USA, LLC 00592880 5522537798 HAZMAT Electric Utility-Ops General

26.88 2026-03-06 AIRGAS USA, LLC 00592881 5522537894 YP2601 RENT CYL SPEC ALM LG Electric Utility-Ops General
2,055.30
2026-03-06 AIRGAS USA, LLC 00592881 5522537894 RENT CYL SPEC LG OTHER Electric Utility-Ops General
104.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AIRGAS USA, LLC 00592881 5522537894 2601 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

26.88 2026-03-06 AIRGAS USA, LLC 00592881 5522537894 YP2601 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

66.34 2026-03-06 AIRGAS USA, LLC 00592881 5522537894 YP2601 RENT CYL IND LG OXYGEN Electric Utility-Ops General

56.73 2026-03-06 AIRGAS USA, LLC 00592881 5522537894 YP2601 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
132.68
2026-03-06 AIRGAS USA, LLC 00592881 5522537894 YP2601 RENT CYL IND SM OXYGEN Electric Utility-Ops General
104.16
Total for Payment No.: 2,585.84
Payment No: 035959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ADVANCED CHEMICAL TRANSPORT 00592462 663140 2508 HAZ WASTE REMOVAL 8/18 Electric Utility-Ops General
135.32
2026-02-27 ADVANCED CHEMICAL TRANSPORT 00592462 663140 2508 HAZ WASTE REMOVAL 8/18 Electric Utility-Ops General
1,276.28
2026-02-27 ADVANCED CHEMICAL TRANSPORT 00592463 663210REV 2504 HAZ WASTE REMOVAL 4/23 Electric Utility-Ops General
1,159.20
Total for Payment No.: 2,570.80
Payment No: 731988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PG&E 00591845 3345487577-5 DEC2025 ELEC SVC STONY CRK SYS Electric Utility-Ops General
153.49
2026-02-20 PG&E 00591845 3345487577-5 DEC2025 ELEC SVC STONY CRK SYS Electric Utility-Ops General

91.85 2026-02-20 PG&E 00591845 3345487577-5 DEC2025 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,013.70
2026-02-20 PG&E 00591845 3345487577-5 DEC2025 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,287.22
Total for Payment No.: 2,546.26
Payment No: 036022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STAPLES ADVANTAGE 00592903 7008373670-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

91.89 Total for Payment No.: 91.89
Payment No: 036075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KEPT COMPANIES 00593370 X-D166858 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
921.03
Total for Payment No.: 921.03
Payment No: 036043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ASPEN ENVIRONMENTAL GROUP 00593010 3694.001-06 2601 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
2,316.75
Total for Payment No.: 2,316.75
Payment No: 732194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BELLECCI & ASSOCIATES INC 00592977 210069.00-30 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,632.00
Total for Payment No.: 1,632.00
Payment No: 731960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TJH2B ANALYTICAL SERVICES 00591331 INV16324 GIANERA & LAFAYETTE ANALYSIS Electric Utility-Ops General
936.00
2026-02-13 TJH2B ANALYTICAL SERVICES 00591332 INV16325 LAFAYETTE SUB ANALYSIS Electric Utility-Ops General
217.00
2026-02-13 TJH2B ANALYTICAL SERVICES 00591333 INV16330 URANIUM SUBSTATION ANALYSIS Electric Utility-Ops General
976.00
Total for Payment No.: 2,129.00
Payment No: 732408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 VERIZON WIRELESS 00592868 6135538571 2601 M2M CHARGES Electric Utility-Ops General
2,102.86
Total for Payment No.: 2,102.86
Payment No: 731965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 VERIZON WIRELESS 00591469 6133037338 2512 M2M CHARGES Electric Utility-Ops General
2,102.80
Total for Payment No.: 2,102.80
Payment No: 732243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LILLIAN ITO 00592266 1979 EV CHRGR RBT; SCT 40325-05 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 732273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RYAN KIM 00592270 4599974 BATT STOR RBT; ACT 51751 Electric Utility-Ops Restrictd
2,025.00
Total for Payment No.: 2,025.00
Payment No: 035812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ASPEN ENVIRONMENTAL GROUP 00592192 3581.014-04 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
1,820.80
Total for Payment No.: 1,820.80
Payment No: 732001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 1,752.63
Payment No: 731884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591363 9644211793-1 DEC2025 GRIZZLY PH 11/20/25-12/21/2025 Electric Utility-Ops General
1,509.11
Total for Payment No.: 1,509.11
Payment No: 732040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVCES - CHANGE
ORDER #

Total for Payment No.: 1,491.00
Payment No: 732410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 YORKE ENGINEERING LLC 00593442 48272 ENGINEERING SERVICES Electric Utility-Ops General
1,391.25
Total for Payment No.: 1,391.25
Payment No: 732342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CTI CONTROLTECH 00593431 35798 PN# 20F515566TT7-Z150 - 2" SER Electric Utility-Ops General
1,331.33
2026-03-06 CTI CONTROLTECH 00593431 35798 FREIGHT Electric Utility-Ops General

33.34 2026-03-06 CTI CONTROLTECH 00593431 35798 HANDLING FEE Electric Utility-Ops General

10.91 Total for Payment No.: 1,375.58

Payment No: 035952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VANTAGE DATA CENTERS 6, LLC 00592313 010169 2602 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
2026-02-20 VANTAGE DATA CENTERS 6, LLC 00591891 010504 2602 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
2026-02-20 VANTAGE DATA CENTERS 6, LLC 00591892 010508 2602 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 1,324.76
Payment No: 732075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SEL ENGINEERING SERVICES INC. 00592519 73824 LABOR FOR IN OFFICE SERVICES Electric Utility- Construction
1,323.75
Total for Payment No.: 1,323.75
Payment No: 732230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00593107 INV147357 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
1,300.00
Total for Payment No.: 1,300.00
Payment No: 732223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 FIRST SHIELD SECURITY AND 00593105 6772 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,300.00
Total for Payment No.: 1,300.00
Payment No: 035856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 QTS TRS CMBS, LLC 00591187 267067 2602 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
2026-02-13 QTS TRS CMBS, LLC 00591187 267067 2602 RACK: 2 POST Electric Utility-Ops 166.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,279.20
Payment No: 731886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591435 5918427025-0 DEC2025 2512 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,269.20
Total for Payment No.: 1,269.20
Payment No: 732046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MAZE & ASSOC 00592711 54720 ELECTRIC Electric Utility-Ops General

12.00 Total for Payment No.: 12.00
Payment No: 732347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DYSERT ENVIRONMENTAL INC 00593624 19661 DVR STORMWATER & SMR

SAMPLING
Electric Utility-Ops
General
1,249.00
Total for Payment No.: 1,249.00
Payment No: 732233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INTER DISPOSAL CORP OF CA 00592514 5127-000043100 SW TMBER TREATED OLE POLES Electric Utility- Construction
1,229.67
Total for Payment No.: 1,229.67
Payment No: 035819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CALTROL 00592310 CD99241571 PN# 723259048189 - 451377SS02B Electric Utility-Ops General
1,090.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CALTROL 00592310 CD99241571 CHANGE ORDER 1: SHIPPING & HAN
Electric Utility-Ops
General

59.03 Total for Payment No.: 1,149.29
Payment No: 036065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GMES LLC 00593389 7775125 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
1,126.04
Total for Payment No.: 1,126.04
Payment No: 732179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PG&E 00592337 3345487577-5 JAN2026 2601 ELEC SVC STONY CRK SYS Electric Utility-Ops General
145.88
2026-02-27 PG&E 00592337 3345487577-5 JAN2026 2601 ELEC SVC STONY CRK SYS Electric Utility-Ops General

89.15 2026-02-27 PG&E 00592337 3345487577-5 JAN2026 2601 ELEC SVC STONY CRK SYS Electric Utility-Ops General
378.78
2026-02-27 PG&E 00592337 3345487577-5 JAN2026 2601 ELEC SVC STONY CRK SYS Electric Utility-Ops General
378.78
Total for Payment No.: 992.59
Payment No: 732367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KONE INC 00592879 1159089259 850 DUANE Electric Utility-Ops General
491.24
Total for Payment No.: 491.24
Payment No: 731888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591437 3847680626-0DEC2025 2512 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
828.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 828.64
Payment No: 035917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INDUSTRIAL SCIENTIFIC CORP 00592663 2891923 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 732016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 D&M TRAFFIC SERVICES 00592643 577791 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
572.91
2026-02-20 D&M TRAFFIC SERVICES 00592643 577791 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
235.71
Total for Payment No.: 808.62
Payment No: 732096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 UNIVAR SOLUTIONS USA INC 00591829 53637186 2601 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
780.24
Total for Payment No.: 780.24
Payment No: 035956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WILLIAMS SCOTSMAN INC 00591827 9025499902 YP2602 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2026-02-20 WILLIAMS SCOTSMAN INC 00591827 9025499902 YP2602 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 732207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHRISTOPHER WEBER 00592214 2968 COOKING RBT ACT 30273-03 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
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.: 648.00
Payment No: 035901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DATABANK HOLDINGS LTD 00592097 339696 PROPERTY TAX SURCHARGE Electric Utility-Ops General

11.41 2026-02-20 DATABANK HOLDINGS LTD 00592097 339696 2602 5101 LAFAYETTE ST Electric Utility-Ops General
700.00
Total for Payment No.: 711.41
Payment No: 732206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHICAGO TITLE COMPANY 00592200 QUOTE CW 26-70 COND TITLE GUARANT APN22436014
Electric Utility-Ops
General
900.00
2026-02-27 CHICAGO TITLE COMPANY 00592200 QUOTE CW 26-70 COND TITLE GUARANT APN22436014
Electric Utility-Ops
General
900.00
Total for Payment No.: 1,800.00
Payment No: 731951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA LIGHTING, INC. 00591467 36044 881 MARTIN Electric Utility-Ops General
314.99
Total for Payment No.: 314.99

Payment No: 732292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 UNITED SITE SERVICES INC 00593195 INV-5827502 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
2026-02-27 UNITED SITE SERVICES INC 00593195 INV-5827502 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
Total for Payment No.: 567.95
Payment No: 732007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CENTRALCOLO LLC 00591889 043883 2603 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 035821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEGAL SERVICES
Total for Payment No.: 460.42
Payment No: 731946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAFETY GEAR PRO 00591478 251555 Safety Glasses Electric Utility-Ops General
124.95
2026-02-13 SAFETY GEAR PRO 00591479 251527 Jason Platero Safety Glasses Electric Utility-Ops General
175.00
2026-02-13 SAFETY GEAR PRO 00591480 251340 Michael Ramirez Safety Glasses Electric Utility-Ops General
134.30
Total for Payment No.: 434.25
Payment No: 035953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VANTAGE DATA CENTERS 7, LLC 00592312 010173 2602 MMR (MODULE1) Electric Utility-Ops 424.36

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 424.36
Payment No: 731890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591439 1543429391-4 DEC2025 2512 ELEC SVC STONY GORGE Electric Utility-Ops General
417.35
Total for Payment No.: 417.35
Payment No: 731957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 STERICYCLE INC 00592294 8011250754 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-02-13 STERICYCLE INC 00592295 8011542221 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
128.72
2026-02-13 STERICYCLE INC 00592297 8012143080 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-02-13 STERICYCLE INC 00592298 8012726788 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-02-13 STERICYCLE INC 00592299 8013009322 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-02-13 STERICYCLE INC 00592300 8013287785 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 Total for Payment No.: 381.22
Payment No: 731990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PG&E 00592098 2844481498-3 JAN2025 YP2601 ELEC SVC 751 NUTTMAN Electric Utility-Ops General
368.01
Total for Payment No.: 368.01
Payment No: 732326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PG&E 00592735 2937321050-8 FEB2026 2601 COGEN GAS HEATERS Electric Utility-Ops General
354.08
Total for Payment No.: 354.08
Payment No: 731887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591436 3889347290-2 DEC2025 2512 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
349.76
Total for Payment No.: 349.76
Payment No: 732205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CHICAGO TITLE COMPANY 00592200 QUOTE CW 26-70 COND TITLE GUARANT APN22436014
Electric Utility-Ops
General
900.00
Total for Payment No.: 900.00
Payment No: 732221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 FEDERAL EXPRESS 00592338 9-151-27810 2601 DVR MISC SHIPPING Electric Utility-Ops General
236.01
Total for Payment No.: 236.01
Payment No: 035984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 EFFICIENCY SERVICES GROUP, LLC 00592439 29030 YP2602ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

53.31 2026-02-27 EFFICIENCY SERVICES GROUP, LLC 00592439 29030 YP2602ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
172.53
Total for Payment No.: 225.84
Payment No: 732003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA DEPT OF INDUSTRIAL

RELATIONS
00592465 E 2232437 SJ A DVR ELEVATOR Electric Utility-Ops General
225.00
Total for Payment No.: 225.00
Payment No: 731889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PG&E 00591438 1501762727-2 DEC2025 2512 ELEC SVC HGH LINE CNL Electric Utility-Ops General
169.91
Total for Payment No.: 169.91
Payment No: 732211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CONTRACTOR COMPLIANCE AND

MONITORING
00592461 31556 2601 LABOR COMPLIANCE SVC Electric Utility-Ops General
115.00
Total for Payment No.: 115.00
Payment No: 732226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GRAYBAR ELECTRIC 00592250 9351503294 2920/L DISP NIT GLV PF W/ TXT Electric Utility- Construction
102.90
Total for Payment No.: 102.90
Payment No: 035989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GRAINGER 00592340 9796211556 2602 1DHY4 DRUM BUNG SKT,1/2 I Electric Utility-Ops General

81.16 Total for Payment No.: 81.16
Electric Utility Funds Group Total 46,616,889.21
Fund Group: All Other City Funds
Payment No: 003958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ELECTRONIC FEDERAL TAX 00592969 02/01/26-02/14/26 DD: FED TAXES W/H B2604 Payroll Liability&ClearingAcct
1,565,774.03
2026-02-20 ELECTRONIC FEDERAL TAX 00592969 02/01/26-02/14/26 DD: FED TAXES W/H B2604 Payroll Liability&ClearingAcct
485,943.64
2026-02-20 ELECTRONIC FEDERAL TAX 00592969 02/01/26-02/14/26 DD: FED TAXES W/H B2604 Payroll Liability&ClearingAcct
485,943.64
Total for Payment No.: 2,537,661.31
Payment No: 036052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CITY OF SAN JOSE 00592828 1284615 2025 OCT-DEC RCY WTR SALES Water Recycling Program
2,216,837.89
Total for Payment No.: 2,216,837.89
Payment No: 003965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ELECTRONIC FEDERAL TAX 00593766 02/15/26-02/28/26 DD: FED TAXES W/H B2605 Payroll Liability&ClearingAcct
1,213,312.20
2026-03-06 ELECTRONIC FEDERAL TAX 00593766 02/15/26-02/28/26 DD: FED TAXES W/H B2605 Payroll Liability&ClearingAcct
454,011.41
2026-03-06 ELECTRONIC FEDERAL TAX 00593766 02/15/26-02/28/26 DD: FED TAXES W/H B2605 Payroll Liability&ClearingAcct
454,011.41
Total for Payment No.: 2,121,335.02
Payment No: 003961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CAL PERS - HEALTH 00593425 MAR-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,969.11 2026-03-06 CAL PERS - HEALTH 00593425 MAR-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,665,627.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,764,596.90
Payment No: 003953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-12 CAL PERS - PO BOX 1982 00592517 01/18/26-01/31/26 EMPLOYER/EMPLOYEE DED B2603 Payroll Liability&ClearingAcct
620,045.86
2026-02-12 CAL PERS - PO BOX 1982 00592517 01/18/26-01/31/26 EMPLOYER/EMPLOYEE DED B2603 Payroll Liability&ClearingAcct
1,108,244.14
Total for Payment No.: 1,728,290.00
Payment No: 003951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-09 CAL PERS - PO BOX 1982 00592159 01/04/26-01/17/26 EMPLOYER/EMPLOYEE DED B2602 Payroll Liability&ClearingAcct
616,301.76
2026-02-09 CAL PERS - PO BOX 1982 00592159 01/04/26-01/17/26 EMPLOYER/EMPLOYEE DED B2602 Payroll Liability&ClearingAcct
1,083,823.85
Total for Payment No.: 1,700,125.61
Payment No: W26183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MISSION TRAIL WASTE SYSTEMS 00592518 1839FEB2026 JAN 2026 GARBAGE & CLEAN GREEN
Solid Waste Program 1,129,800.12
2026-02-13 MISSION TRAIL WASTE SYSTEMS 00592518 1839FEB2026 JAN 2026 GARBAGE & CLEAN GREEN
Solid Waste Program 258,348.02
Total for Payment No.: 1,388,148.14
Payment No: 035992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GREENWASTE RECOVERY LLC 00592591 GWR00000187-2 RECOLOGY RECYCLE - JAN 2026 Solid Waste Program 806,461.06 2026-02-27 GREENWASTE RECOVERY LLC 00592591 GWR00000187-2 RECOLOGY RECYCLE - JAN 2026 Solid Waste Program 51,182.65 Total for Payment No.: 857,643.71
Payment No: 036032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 UNISYS CORP 00593182 1045416 STADIUM OPERATIONS DEC 2025 General Fund 921.00 2026-02-27 UNISYS CORP 00593182 1045416 FINANCE DEC 2025 General Government - Other
8,327.87
2026-02-27 UNISYS CORP 00593182 1045416 IT CYBER General Government - Other
12,199.32
2026-02-27 UNISYS CORP 00593182 1045416 Additional Funding Information Technology Service
739,998.73
Total for Payment No.: 761,446.92
Payment No: 003957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00592968 02/01/26-02/14/26 DD: SIT & SDI W/H B2604 Payroll Liability&ClearingAcct
655,996.08
2026-02-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00592968 02/01/26-02/14/26 DD: SIT & SDI W/H B2604 Payroll Liability&ClearingAcct
69,037.34
Total for Payment No.: 725,033.42
Payment No: W26184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-18 SFPUC WATER DEPT 00592513 2395FEB2026 2026 JAN WATER PURCHASE Water Utility 684,129.62 Total for Payment No.: 684,129.62
Payment No: 036098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TUCKER CONSTRUCTION 00593284 34839 EOC PHASE 2 - 538-2222-80100-6 Public Buildings 15,990.80 Total for Payment No.: 15,990.80
Payment No: W26199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NATIONWIDE RETIREMENT 00593700 02/15/26-02/28/26 WT: B2605 DEFERRED COMP Fringe Benefits 615,102.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOLUTIONS, INC.

Total for Payment No.: 615,102.60
Payment No: W26190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00592851 02/01/26-02/14/26 WT: B2604 DEFERRED COMP Fringe Benefits 491,242.17 Total for Payment No.: 491,242.17
Payment No: 036088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PARS/GASB 45 00593553 14589MAR2026 MONTHLY CONTRIBUTION MAR 2026
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 732268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RECOLOGY SOUTH BAY 00592564 17365FEB2026 JAN 2026 RECYCLING SERVICES Solid Waste Program 362,641.24 Total for Payment No.: 362,641.24
Payment No: 035940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PUMP REPAIR SERVICE CO 00592498 042543 FREIGHT & HANDLING (TAXABLE) Water Utility Construction
18,820.05
2026-02-20 PUMP REPAIR SERVICE CO 00592498 042543 FREIGHT & HANDLING (NON- TAXABL
Water Utility
Construction
4,000.00
2026-02-20 PUMP REPAIR SERVICE CO 00592498 042543 PARTS - WELL 9-02 REPLACEMENT Water Utility Construction
236,240.55
2026-02-20 PUMP REPAIR SERVICE CO 00592498 042543 EQUIPMENT TRADE IN Water Utility Construction
-7,500.00
2026-02-20 PUMP REPAIR SERVICE CO 00592498 042543 LABOR - WELL 9-02 REPLACEMENT Water Utility 60,625.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 312,185.60
Payment No: 035902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DELL MARKETING LP 00592797 10854189091 STANDARD LAPTOP-DELL PRO 14 PL
Information Technology
Service
164,794.06
2026-02-20 DELL MARKETING LP 00592797 10854189091 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
80,214.53
2026-02-20 DELL MARKETING LP 00592797 10854189091 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
40,193.00
2026-02-20 DELL MARKETING LP 00592797 10854189091 ENVIRONMENTAL FEES Information Technology Service
400.00
Total for Payment No.: 285,601.59
Payment No: 003959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) Expendable Trust Funds 1,181.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR POLLARDWATER.COM #3
(Purchase)
Water Utility 1,647.26
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR STANDARD PLUMBING 9 (Purchase) Water Utility 1,050.35 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CA-NV SECTION AWWA (Purchase) Water Utility 260.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR STANDARD PLUMBING 9 (Purchase) Water Utility 495.61 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 57.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR THE PACE SUPPLY COR (Purchase) Water Utility 1,697.22 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR THE PRINTING SPOT (Purchase) Water Utility 687.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Water Utility 114.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR ACC ENVIRONMENTAL CON (Credit) Water Utility -200.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR POLLARDWATER.COM #3
(Purchase)
Water Utility 2,457.61
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Water Utility 134.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR BACKFLOW PARTS USA (Purchase) Water Utility 545.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR SP CAL-CENTRAL EQUI (Purchase) Water Utility 268.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Water Utility 233.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 10.87 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR THE HOME DEPOT #063 (Purchase) Water Utility 66.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR ACC ENVIRONMENTAL C (Purchase) Water Utility 200.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR STANDARD PLUMBING 9 (Purchase) Water Utility 783.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR NATEC INTERNATIONAL (Purchase) Water Utility 139.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM (Credit) Water Utility -2,488.04 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR SARATOGA SAFEGUARD
(Purchase)
Water Utility 4,485.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR POLLARDWATER.COM #3
(Purchase)
Water Utility 3,516.93
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*687K968U (Purchase) Water Utility 68.16 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593355 PC0126WATR GRAINGER (Purchase) Water Utility 3,777.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR FOGTRAININGINSTITUT (Purchase) Water Utility 295.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*RY9VM52A
(Purchase)
Water Utility 10.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*Y65616F5 (Purchase) Water Utility 26.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR HACH COMPANY (Purchase) Water Utility 129.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Water Utility 107.31 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR GRAINGER (Purchase) Water Utility 578.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) Water Utility 89.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) Water Utility 107.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE HOME DEPOT #063 (Purchase) Water Utility 26.17 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) Water Utility 130.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR HACH COMPANY (Purchase) Water Utility 83.03 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) Cemetery 288.26 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK FASTSIGNS OF SAN JO (Purchase) Cemetery 1,081.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SAINT CLARE PARISH (Purchase) Cemetery 1,400.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SQ *PRIORITYWEST MA (Purchase) Cemetery 1,140.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) Cemetery 163.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) Cemetery 312.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON.COM*406ZO2M0
(Purchase)
Cemetery 68.74
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK FRIGID FLUID CO (Purchase) Cemetery 320.70 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON.COM*TZ8506OZ
(Purchase)
Cemetery 130.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 1,032.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) Cemetery 104.63 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON.COM*3O8GO8MJ
(Purchase)
Cemetery 78.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) Cemetery 18.54 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON.COM*K12OK4PM
(Purchase)
Cemetery 37.64
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) Cemetery 255.33 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) Cemetery 148.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
142.06
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP HOMEDEPOT.COM (Purchase) Park and Rec Opr GrantTst Fund
1,582.57
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

30.84 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
1,980.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
2,310.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

33.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
274.69
2026-02-11 JP MORGAN CHASE BANK, N.A. 00593335 PC0126BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 51.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG ICMA ONLINE (Purchase) Building New Dvlpmnt Srvc Fee
123.37
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

9.87 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON.COM*P02IB6VE (Purchase) Building New Dvlpmnt Srvc Fee

5.35 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
360.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

55.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV NONPROFITHOUSING (Purchase) City Affordable Housing 40.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV NONPROFITHOUSING (Credit) City Affordable Housing -40.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG UNITED AIRLINES (Purchase) Building Fee Admin Retainage
196.34
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT PAYMENTUS CORP (Purchase) Storm Drain 22.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 773.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR BIZJTIX*ECONOMIC AN (Purchase) General Fund 480.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 52.35 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMERICAN AIRLINES (Purchase) General Fund 836.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMERICAN AIRLINES (Purchase) General Fund 35.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR REMARKABLE (Purchase) General Fund 2.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR BIZJTIX*ECONOMIC AN (Purchase) General Fund 1,800.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR USMAYORS (Purchase) General Fund 1,793.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR PANERA BREAD #20448 (Purchase) S.C.Stadium Authority Ops
401.70
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV HOLIDAY INN EXPRESS (Purchase) General Fund 2,494.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV EFILEMYFORMS.COM (Purchase) General Fund 10.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV WWW.NOVOCO.COM (Purchase) Housing Successor 575.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV DROPBOX*VSG31CJMMYK
(Purchase)
General Fund 90.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593338 PC0126CMSV FINELINE GRAPHICS & (Purchase) General Fund 165.02 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR FEDEX (Purchase) General Fund 76.38 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 21.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 128.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SMART AND FINAL 448 (Purchase) S.C.Stadium Authority Ops

11.44 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC BESTBUYCOM807138099 (Purchase) General Fund 492.12 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 121.14 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 45.66 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 66.52 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*P35612K1 (Purchase) General Fund 15.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 13.72 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 37.31 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 129.51 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 20.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE HOME DEPOT #063 (Purchase) General Fund 44.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC FASTRAK CSC (Purchase) General Fund 25.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 32.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE SOURCING GROUP (Purchase) General Fund 720.23 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IN *ACE INTERDICTIO (Purchase) General Fund 500.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SOUTHWEST (Purchase) General Fund 649.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THEACADEMYI-F623E39 (Purchase) General Fund 515.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC USNORTHCOM WORLD CU
(Purchase)
General Fund 185.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SAVAGE TRAINING GRO (Purchase) General Fund 695.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC HOTEL POLARIS LODGI (Purchase) General Fund 142.32 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THEACADEMYI-F623E42 (Purchase) General Fund 388.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PIZZA MY HEART (Purchase) General Fund 158.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SAFEWAY #0763 (Purchase) General Fund 6.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EB *TEMPORARY HOLDI (Purchase) General Fund 434.20 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EFX INFO SERVICES L (Purchase) General Fund 19.41 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EFX INFO SERVICES L (Purchase) General Fund 77.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EFX INFO SERVICES L (Purchase) General Fund 38.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 278.25
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC HOTEL POLARIS LODGI (Purchase) General Fund 142.32 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THEACADEMYI-F623E422T (Credit) General Fund -40.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 159.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 159.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CALIFORNIA SEXUAL A (Purchase) General Fund 620.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC SOUTHWEST (Purchase) General Fund 679.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CALIFORNIA PEACE OF (Purchase) General Fund 250.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SAFEWAY #0763 (Purchase) General Fund 36.11 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 299.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC REGIONAL TRAINING C (Purchase) General Fund 643.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SOUTHWEST (Purchase) General Fund 481.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LENCO INDUSTRIES IN (Purchase) General Fund 62.44 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SYMBOLARTS LLC (Purchase) General Fund 1,248.23 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AUTO PLUS TOWING LL (Purchase) General Fund 615.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC TST*GREENLEES BAKER
(Purchase)
General Fund 181.21
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IAPE (Purchase) General Fund 65.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 60.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 60.06 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 10.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DIY AWARDS (Purchase) General Fund 229.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 34.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 43.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 69.48 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC ATT (Purchase) General Fund 300.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC ATT (Purchase) General Fund 875.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC ATT (Purchase) General Fund 900.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC STARBUCKS STORE 056 (Purchase) General Fund 49.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SAFEWAY #0763 (Purchase) General Fund 54.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DIY AWARDS (Purchase) General Fund 569.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THOMSON WEST (Purchase) General Fund 1,197.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC FS *FINEPRINT (Purchase) General Fund 216.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 69.48 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPLACE PMTS (Credit) General Fund -34.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPLACE PMTS (Credit) General Fund -69.48 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC FS *FINEPRINT (Purchase) General Fund 18.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC FS *FINEPRINT (Purchase) General Fund 15.00 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC FS *FINEPRINT (Purchase) General Fund 54.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 289.79 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #064 (Purchase) General Fund 265.38 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 502.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT HARBOR FREIGHT TOOL (Purchase) General Fund 344.79 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT AMAZON MKTPL (Purchase) General Fund 211.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 427.49 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT CA DEPT PEST REGS L (Purchase) General Fund 210.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT AMAZON MKTPL (Purchase) General Fund 30.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 213.72 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT AMAZON MKTPL (Purchase) General Fund 200.54 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 87.23 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THOMAS U WARREN INC (Purchase) General Fund 1,586.77 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT SQ *PI-SQUARED ENVI (Purchase) General Fund 250.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT NATIONAL STORMWATER
(Purchase)
General Fund 150.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*TX7QO5WK
(Purchase)
General Fund 57.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR GRAINGER (Purchase) General Fund 296.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR GRAINGER (Purchase) General Fund 269.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AIRGAS LLC - WEST W (Purchase) General Fund 120.65 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR THE HOME DEPOT #063 (Purchase) General Fund 373.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR THE HOME DEPOT #063 (Purchase) General Fund 25.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AIRGAS LLC - WEST W (Purchase) General Fund 603.20 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR WELDER S HEAVEN (Purchase) General Fund 753.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AIRGAS LLC - WEST W (Purchase) General Fund 224.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AIRGAS LLC - WEST W (Purchase) General Fund 83.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AIRGAS LLC - WEST W (Purchase) General Fund 584.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593363 PC0126CNCL NATIONAL LE (Credit) General Fund -110.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) General Fund 66.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) General Fund 115.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN EB *2026 STATE OF T (Purchase) General Fund 108.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN EB *2026 STATE OF T (Purchase) General Fund 108.55 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593351 PC0126PLAN EB *2026 STATE OF T (Purchase) General Fund 108.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN EB *2026 STATE OF T (Purchase) General Fund 108.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN USPS PO 0569480201 (Purchase) General Fund 2.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN TST*MISSION CITY GR (Purchase) General Fund 649.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN SPECIALTYS.COM (Purchase) General Fund 166.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN EB *2026 STATE OF THE (Credit) General Fund -108.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593351 PC0126PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 37.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHEWY.COM (Purchase) General Fund 82.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 62.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*GQ03O97C
(Purchase)
General Fund 146.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 10.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 1,080.33 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 214.98 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 32.73 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHEWY.COM (Purchase) General Fund 63.51 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 16.01 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 14.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 16.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 17.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 436.49 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 870.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 14.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 22.63 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 16.01 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 29.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 81.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC COMCAST / XFINITY (Purchase) General Fund 25.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE HIGHLAND MINT (Purchase) General Fund 2,900.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE UPS STORE 6844 (Purchase) General Fund 18.15 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC ULINE (Purchase) General Fund 130.52 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 69.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC BESTBUYCOM807137509 (Purchase) General Fund 224.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*8H8E662B
(Purchase)
General Fund 282.36
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 225.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*1S9XW8PE
(Purchase)
General Fund 7.75
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 177.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*E60WJ21R
(Purchase)
General Fund 185.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*060JE9XA (Purchase) General Fund 74.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SP SMSLASER (Purchase) General Fund 350.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 37.31 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 39.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPLACE PMTS (Credit) General Fund -37.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*PA89A55U
(Purchase)
General Fund 27.27
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SMART AND FINAL 448 (Purchase) General Fund 143.89 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 163.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SMART AND FINAL 448 (Purchase) General Fund 60.53 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 88.06 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 254.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC MOD PIZZA SANTA CLA (Purchase) General Fund 16.91 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 276.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 98.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SMART AND FINAL 448 (Purchase) General Fund 136.89 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC LITTLE CAESARS 3316 (Purchase) General Fund 71.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SP DRIVER TRAINING (Purchase) General Fund 158.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IN *THE ED. JONES C (Purchase) General Fund 607.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHICK-FIL-A #03876 (Purchase) General Fund 7.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHICK-FIL-A #03876 (Purchase) General Fund 7.38 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 22.56 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC 7-ELEVEN 23585 (Purchase) General Fund 3.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC 7-ELEVEN 23585 (Purchase) General Fund 3.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 22.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 22.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC 7-ELEVEN 23585 (Purchase) General Fund 3.06 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC HABIT SANTA CLARA # (Purchase) General Fund 13.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC HABIT SANTA CLARA # (Purchase) General Fund 13.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 22.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 22.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC 7-ELEVEN 23585 (Purchase) General Fund 3.06 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC 7-ELEVEN 23585 (Purchase) General Fund 3.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 14.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC GRAMMARLY* MD8C0KO (Purchase) General Fund 144.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IN-N-OUT SANTA CLAR (Purchase) General Fund 7.69 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IN-N-OUT SANTA CLAR (Purchase) General Fund 7.70 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC NOAHS_MOBILE (Purchase) General Fund 14.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC BESTBUYCOM807134609 (Purchase) General Fund 492.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC THE HOME DEPOT #063 (Purchase) General Fund 87.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC INFINITE PRODUCTS G (Purchase) General Fund 958.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC RCP26.COM BADGES (Purchase) General Fund 1,047.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) General Fund 7.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) General Fund 8.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) General Fund 9.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG ICMA ONLINE (Purchase) General Fund 41.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG ICMA ONLINE (Purchase) General Fund 35.58 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 3.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.45 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593335 PC0126BLDG AMAZON.COM*P02IB6VE (Purchase) General Fund 1.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON.COM*P02IB6VE (Purchase) General Fund 1.33 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593336 PC0126ATTY FEDEX (Purchase) General Fund 22.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 63.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 43.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 116.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 275.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR COSTCO WHSE #0129 (Purchase) General Fund 453.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SQ *NICK THE GREEK (Purchase) General Fund 767.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR MENDOCINOFARMS (Purchase) General Fund 173.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 60.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 129.31 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 58.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SQ *PORTUGUESE TAST (Purchase) General Fund 48.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR TERIYAKIMADNESSCATE
(Purchase)
General Fund 827.79
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 43.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 214.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 18.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 198.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR WHITE ELEPHANT GOUR
(Purchase)
General Fund 161.25
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR MMANC (Purchase) General Fund 95.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 90.20 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 270.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR THE HOME DEPOT #063 (Purchase) General Fund 118.03 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 40.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON.COM*1I68T6P2 (Purchase) General Fund 730.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 23.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR VISTAPRINT (Purchase) General Fund 1,373.79 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR CUSTOMINK LLC (Purchase) General Fund 487.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR STAPLES 00107 (Purchase) General Fund 220.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR VISTAPRINT (Purchase) General Fund 650.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR COSTCO WHSE #0129 (Purchase) General Fund 112.35 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593337 PC0126MNGR STAPLES 00107 (Purchase) General Fund 220.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR B&H PHOTO 800-606-6 (Purchase) General Fund 1,677.25 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR VISTAPRINT (Credit) General Fund -120.22 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR VISTAPRINT (Credit) General Fund -529.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR COSTCO WHSE#1267 (Purchase) General Fund 12.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON MKTPL (Purchase) General Fund 19.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON.COM*QB3BU8A3
(Purchase)
General Fund 52.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR AMAZON.COM*F94CC9M9
(Purchase)
General Fund 52.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR LOCALGOVCOM (Purchase) General Fund 75.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593337 PC0126MNGR BIZJTIX*ECONOMIC AN (Purchase) General Fund 160.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT #063 (Purchase) General Fund 613.58 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT #063 (Purchase) General Fund 493.23 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE HOMEDEPOT.COM (Purchase) General Fund 1,198.19 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*371I078Z (Purchase) General Fund 168.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SKEDCO INC (Purchase) General Fund 152.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE TEMPEST TECHNOLOGY
(Purchase)
General Fund 806.52
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GRAINGER (Purchase) General Fund 429.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE WPSG INC. (Purchase) General Fund 4,080.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GIH*GLOBALINDUSTRIA (Purchase) General Fund 416.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE ALSCO INC. (Purchase) General Fund 1,109.61 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 108.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SQ *DISSTINK (Purchase) General Fund 144.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE TFS*THERMOEBERLINEL
(Purchase)
General Fund 2,500.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SQ *DISSTINK (Purchase) General Fund 30.41 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HIGHLAND MINT (Purchase) General Fund 3,500.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*0A83K7OX
(Purchase)
General Fund 66.40
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*AO9F39BR
(Purchase)
General Fund 39.27
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FEDEX (Purchase) General Fund 383.03 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 274.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE STARLINK INTERNET (Purchase) General Fund 15.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT #063 (Purchase) General Fund 116.87 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE WWW COSTCO COM (Purchase) General Fund 361.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE HOMEDEPOT.COM (Purchase) General Fund 31.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 163.63 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593346 PC0126FIRE AMAZON.COM*L14IK236 (Purchase) General Fund 130.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*8Z7V10HO
(Purchase)
General Fund 130.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE ACTION/NORTHSHOREDO
(Purchase)
General Fund 255.30
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SP TEAM WENDY (Purchase) General Fund 402.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT 630 (Purchase) General Fund 29.65 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE WWW.IAFC.ORG (Purchase) General Fund 133.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT #063 (Purchase) General Fund 191.53 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 139.01 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 84.25 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE NATIONAL EMERGENCY (Purchase) General Fund 549.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GALLS (Purchase) General Fund 585.98 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 98.19 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*890E0033 (Purchase) General Fund 238.43 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE INT'L CODE COUNCIL (Purchase) General Fund 340.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 105.79 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*3N9507JM
(Purchase)
General Fund 41.46
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE ADOBE INC (Purchase) General Fund 49.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 29.02 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*2B2ZO4IM
(Purchase)
General Fund 248.29
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 26.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 66.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC SMART AND FINAL 448 (Purchase) General Fund 12.57 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC STAPLES 00107 (Purchase) General Fund 43.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC FEDEX (Purchase) General Fund 28.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC TST*ATHENA GRILL (Purchase) General Fund 232.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC PANERA BREAD #20448 (Purchase) General Fund 119.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593347 PC0126HREC SAFEWAY RX (Purchase) General Fund 150.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) General Fund 330.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) General Fund 35.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) General Fund 106.77 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) General Fund 35.59 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593348 PC0126INFO AMAZON MKTPL (Purchase) General Fund 35.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) General Fund 35.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR USPS KIOSK 05695395 (Purchase) General Fund 15.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -588.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 437.66 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 327.63 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 39.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 12.73 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 19.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 21.14 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR COMCAST / XFINITY (Purchase) General Fund 123.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON.COM*7D8O71I8 (Purchase) General Fund 18.22 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 5.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 49.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 229.10 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 9.32 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 102.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK CALIFORNIA PARK & R (Purchase) General Fund 649.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SP BARTLETTMAN (Purchase) General Fund 449.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) General Fund 42.54 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) General Fund 61.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) General Fund 21.77 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 27.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 352.45 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 26.06 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK IND METAL SUPPL-INL (Purchase) General Fund 486.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON.COM*DZ6NZ0UW
(Purchase)
General Fund 118.95
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 164.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) General Fund 2,172.54 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 66.41 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK C-WORKS INC (Purchase) General Fund 127.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SQ *SCHWENK LOCK & (Purchase) General Fund 512.91 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 174.39 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593350 PC0126PARK WELDER S HEAVEN (Purchase) General Fund 694.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK PAYPAL (Purchase) LawrenceStation
MaintenanceCFD

27.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SP TRUDOOR (Purchase) General Fund 898.41 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK 2637 - HERITAGE LAN (Purchase) General Fund 54.49 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK 2637 - HERITAGE LAN (Purchase) General Fund 61.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) General Fund 103.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT #063 (Purchase) General Fund 63.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK SP TRUDOOR (Purchase) General Fund 709.69 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK HOMEDEPOT.COM (Purchase) General Fund 308.91 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 22.91 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 100.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*BN2HE8EQ
(Purchase)
General Fund 18.68
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 17.45 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*7I29W9RP
(Purchase)
General Fund 26.51
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 195.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 33.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 53.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 84.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 44.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*QC2H82CQ
(Purchase)
General Fund 16.90
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 107.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 16.26 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 32.66 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 32.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) General Fund 9.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK AMAZON MKTPL (Purchase) General Fund 201.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593350 PC0126PARK THE HOME DEPOT 630 (Purchase) General Fund 569.65 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 15.21 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL AMAZON.COM*PP8U671O
(Purchase)
General Fund 8.17
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL AMAZON MKTPL (Purchase) General Fund 22.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL HOMEDEPOT.COM (Purchase) General Fund 31.44 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL CAMPBELL METAL SUPP (Purchase) General Fund 128.73 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC NATIONAL PROCUREMEN
(Purchase)
General Fund 150.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON.COM*5Z6BT1TT
(Purchase)
General Fund 27.27
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) General Fund 14.13 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593345 PC0126FINC CSMFO (Purchase) General Fund 155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC CSMFO (Purchase) General Fund 155.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC CSMFO (Purchase) General Fund 60.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC THE SOURCING GROUP (Purchase) General Fund 354.66 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) General Fund 29.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC SUPPLIES SHOPS (Purchase) General Fund 237.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,261.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 200.04 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*FK9DU1HG
(Purchase)
General Fund 77.82
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 21.81 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*TZ6RJ5WT
(Purchase)
General Fund 18.31
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE BT *LIVEACTIONS (Purchase) General Fund 561.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*LK9LM0EI (Purchase) General Fund 60.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 16.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.85 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*KW4B361Y
(Purchase)
General Fund 159.50
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 173.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 42.65
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE THE HOME DEPOT #063 (Purchase) General Fund 363.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE TOWN AND COUNTRY - LO (Credit) Fire CUPA program Fund
-326.74
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire CUPA program Fund
240.06
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*MG3J98EC
(Purchase)
Fire CUPA program
Fund

43.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*NQ6842X9
(Purchase)
Fire CUPA program
Fund

38.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 25.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 100.58 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*AA6KM4NV
(Purchase)
General Fund 10.45
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 16.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE DHGATE (Purchase) General Fund 392.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SAFEWARE-MOTO (Purchase) General Fund 779.50 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593346 PC0126FIRE UPS (Purchase) General Fund 154.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE UPS (Purchase) General Fund 193.51
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GRAINGER (Purchase) General Fund 107.70 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 218.10 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 15.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FIREPENNY (Purchase) General Fund 894.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE HOMEDEPOT.COM (Purchase) General Fund 410.29 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 12.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE DHGATE (Credit) General Fund -392.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE UPS (Purchase) General Fund 66.50
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 299.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE SPREADZ SANDWICHES (Credit) General Fund -0.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 149.84 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*QO91030B
(Purchase)
General Fund 30.54
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 15.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.70 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 37.09 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 22.89 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 23.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 141.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*7Y5WC6IC
(Purchase)
General Fund 23.79
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*7Y5WC6IC
(Purchase)
General Fund 142.84
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 11.98
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*BR7RF2T2
(Purchase)
General Fund 40.62
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE CMC RESCUE INC. (Purchase) General Fund 5,420.37 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 131.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*KA23D1M6
(Purchase)
General Fund 8.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GRAINGER (Purchase) General Fund 134.51 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GRAINGER (Purchase) General Fund 27.21 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE GRAINGER (Purchase) General Fund 195.12 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE COSTCO DELIVERY #84 (Purchase) General Fund 254.56 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593346 PC0126FIRE COSTCO DELIVERY #84 (Purchase) General Fund 469.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) General Fund 225.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 936.77 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 66.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 34.88 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EXTREME TINT & POLI (Purchase) General Fund 450.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EXPRESSWAY (Purchase) General Fund 95.39 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC 76 - DBA DAN CARLIN (Purchase) General Fund 104.39 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC EXPRESSWAY (Purchase) General Fund 81.38 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 119.70
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH BENIHA (Purchase) General Fund 231.61 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CONEXWEST (Purchase) General Fund 217.16 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 31.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH P.F.CH (Purchase) General Fund 144.07 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH P.F.CH (Purchase) General Fund 209.83 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 179.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH TERIYA (Purchase) General Fund 122.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 158.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH LUPITA (Purchase) General Fund 91.72 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 126.97
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH SUSHIA (Purchase) General Fund 110.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 134.74
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH SUSHIA (Purchase) General Fund 135.29 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 45.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 148.67 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 120.76
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 56.50
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH BANHMI
(Purchase)
General Fund 107.24
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 178.26
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IC* INSTACART*1102 (Purchase) General Fund 62.29 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON.COM*CL35124L (Purchase) General Fund 27.23 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 16.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 111.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHIPOTLE MEX GR ONL (Purchase) General Fund 229.19 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CHIPOTLE MEX GR ONL (Purchase) General Fund 122.91 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 247.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 152.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC STARLINK INTERNET (Purchase) General Fund 65.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC K1 SPEED (Purchase) General Fund 359.47 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 55.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 244.52 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 174.69 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 23.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC MINUTEMAN PRESS - S (Purchase) General Fund 649.83 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC MINUTEMAN PRESS - S (Purchase) General Fund 237.33 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 7.63 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 31.40 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC SHIELDSPIKE LLC (Purchase) General Fund 425.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 28.58 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC PIZZA MY HEART (Purchase) General Fund 111.26 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC FSP*ACCESS UNIFORMS
(Purchase)
General Fund 915.41
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 56.95 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC AMAZON MKTPL (Purchase) General Fund 67.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC IAPE (Purchase) General Fund 65.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593352 PC0126POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 60.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SMART AND FINAL 448 (Purchase) General Fund 77.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 98.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 82.14 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SAFEWAY #0700 (Purchase) General Fund 28.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 17.86 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*893EG9L3
(Purchase)
General Fund 17.52
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 10.80 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SAFEWAY #0700 (Purchase) General Fund 20.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO WHSE #0423 (Purchase) General Fund 99.55 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SMART AND FINAL 448 (Purchase) General Fund 10.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP NATASHAS ATTIC (Purchase) General Fund 174.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -25.85 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP DOMINO'S 7932 (Purchase) General Fund 137.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 112.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP UBIF- SANTA CLARA (Purchase) General Fund 284.05 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593353 PC0126CRCP SMART AND FINAL 448 (Purchase) General Fund 67.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO WHSE #0129 (Purchase) General Fund 77.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO DELIVERY #84 (Purchase) General Fund 589.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO DELIVERY #84 (Purchase) General Fund 697.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SP DIAMONDCORE TOOL
(Purchase)
General Fund 109.80
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP DBC (Purchase) General Fund 80.75
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 33.82 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP ULINE (Purchase) General Fund 110.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP DBC (Purchase) General Fund 362.91
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP HOMEDEPOT.COM (Purchase) General Fund 39.02 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP CLAY PLANET (Purchase) General Fund 204.81 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP DBC (Purchase) General Fund 15.96
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP CLAY PLANET (Purchase) General Fund 1,729.69 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP CLAY PLANET (Purchase) General Fund 388.45 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 25.39 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP PEET'S #26002 (Purchase) General Fund 125.30 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE HOME DEPOT #063 (Purchase) General Fund 55.25 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE HOME DEPOT #063 (Purchase) General Fund 16.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP LOWES #01756 (Purchase) General Fund 81.44 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SMART AND FINAL 448 (Purchase) General Fund 63.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP DHARMA TRADING CO (Purchase) General Fund 116.11 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE WEBSTAURANT STO
(Purchase)
General Fund 48.83
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 27.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*DC4441WL
(Purchase)
General Fund 30.28
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SMART AND FINAL 810 (Purchase) General Fund 47.52 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*US2TX3U1
(Purchase)
General Fund 159.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE WEBSTAURANT STO
(Purchase)
General Fund 192.82
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO WHSE #0129 (Purchase) General Fund 41.01 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO WHSE #0129 (Purchase) General Fund 56.33 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*BW03J21G
(Purchase)
General Fund 16.69
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*F35D17AK
(Purchase)
General Fund 73.44
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP COSTCO WHSE #0129 (Purchase) General Fund 68.12 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMERICAN RED CROSS (Purchase) General Fund 120.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP KIEFER AQUATICS (Purchase) General Fund 292.11 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 158.34 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 130.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP GETSLING.COM (Purchase) General Fund 65.04 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMERICAN RED CROSS (Purchase) General Fund 841.15 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP SP AV NOW INC. (Purchase) General Fund 500.99 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMERICAN RED CROSS (Purchase) General Fund 240.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP WATERSPRING (Purchase) General Fund 35.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMERICAN RED CROSS (Purchase) General Fund 432.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 389.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 135.17 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP USPS PO 0569530202 (Purchase) General Fund 5.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 65.44 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 30.30 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,908.56 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 515.72
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 7.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 32.73 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 22.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*342JT6AF (Purchase) General Fund 21.86 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 358.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP BLICK ART MATERIALS (Purchase) General Fund 26.22 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP CALIFORNIA PARK & R (Purchase) General Fund 150.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP IN *SANCRA SOUTHERN (Purchase) General Fund 70.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT SP HOSEWAREHOUSE.CO
(Purchase)
General Fund 671.28
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT AMAZON.COM*857FG0S2
(Purchase)
General Fund 44.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #0630 (Credit) General Fund -109.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT AMAZON.COM*L80FM8PV
(Purchase)
General Fund 406.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT SP HOSEWAREHOUSE.CO
(Purchase)
General Fund 1,122.75
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT GRIMCO INC (Purchase) General Fund 838.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT THE HOME DEPOT #063 (Purchase) General Fund 457.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 66.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON.COM*ES5ME5SH
(Purchase)
General Fund 20.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 133.12 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 49.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 27.27 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 38.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE HOME DEPOT #063 (Purchase) General Fund 1,095.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 39.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP THE HOME DEPOT #063 (Purchase) General Fund 161.84 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593353 PC0126CRCP AMAZON MKTPL (Purchase) General Fund 13.43 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593335 PC0126BLDG AMAZON MKTPL (Purchase) General Fund 10.64 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593343 PC0126ENGN APPLIED PAVEMENT TE (Purchase) General Fund 20.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593343 PC0126ENGN FEDEX (Purchase) General Fund 43.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593343 PC0126ENGN AMAZON MKTPL (Purchase) General Fund 24.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593343 PC0126ENGN THE SOURCING GROUP (Purchase) General Fund 70.93 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SIGLER SAJ (Purchase) General Fund 204.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SUPPLYHOUSE.COM (Purchase) General Fund 50.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL B409 UNITED REFRIGE (Purchase) General Fund 99.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 53.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 12.78 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 54.50 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 1,323.68 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL B409 UNITED REFRIGE (Purchase) General Fund 18.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 86.21 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SIGLER SAJ (Purchase) General Fund 573.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL FOSTER BROS SECURIT (Purchase) General Fund 56.42 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 83.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 91.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 47.96 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL WELDER S HEAVEN (Purchase) General Fund 511.48 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 171.62 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 19.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 305.24 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 66.09 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 177.66 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SP NW LOCK SUPPLY (Purchase) General Fund 126.39 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SP CLK SUPPLIES LLC (Purchase) General Fund 135.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL KEYMATE INC (Purchase) General Fund 67.51 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL AMAZON MKTPL (Purchase) General Fund 25.09 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL ONLINE METAL (Purchase) General Fund 184.01 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593344 PC0126FACL SP PLUS SUPPLIERS L (Purchase) General Fund 28.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL ONLINE METAL (Purchase) General Fund 70.74 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SUPPLYHOUSE.COM (Purchase) General Fund 28.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL AMAZON MKTPL (Purchase) General Fund 425.52 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL AMAZON MKTPL (Purchase) General Fund 211.18 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 114.01 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL ANCHOR ELECTRONICS (Purchase) General Fund 112.12 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL STAPLES 00107 (Purchase) General Fund 37.48 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL ANCHOR ELECTRONICS (Purchase) General Fund 126.92 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 153.15 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 107.85 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 87.59 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 340.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT #063 (Purchase) General Fund 72.73 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 45.90 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL SP VOOMI SUPPLY (Purchase) General Fund 34.86 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Fund 8.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 107.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR HILTI INC (Purchase) Sewer Utility 334.05 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*E01RN7R0
(Purchase)
Sewer Utility 17.36
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 589.43 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR WWW COSTCO COM (Purchase) Sewer Utility 1,607.97 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 35.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 211.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 48.71 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*3L3M63VL
(Purchase)
Sewer Utility 5.47
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON.COM*1M64D0K1
(Purchase)
Sewer Utility 49.08
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 152.84 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR AMAZON MKTPL (Purchase) Sewer Utility 108.02 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR ROYAL BRASS INC - S (Purchase) Sewer Utility 100.08 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593355 PC0126WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL GIH*GLOBALINDUSTRIA (Purchase) General Government - Other
878.05
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL JOHNSTONE SUPPLY - (Purchase) General Government - Other

62.13 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL JOHNSTONE SUPPLY - (Purchase) General Government - Other

76.61 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL DAIKIN SAN JOSE 736 (Purchase) General Government - Other
503.22
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL DAIKIN SAN JOSE 736 (Credit) General Government - Other
-225.62
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL RE MICHEL #272 (Purchase) General Government - Other
471.19
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL THE HOME DEPOT 630 (Purchase) General Government - Other

27.63 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593344 PC0126FACL STANDARD PLUMBING 9 (Purchase) General Government - Other
918.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON MKTPL (Purchase) Sewer Utility 107.94 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593345 PC0126FINC AMAZON.COM*K918Z4OP
(Purchase)
Sewer Utility 36.28
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) Sewer Utility 130.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,020.89
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

91.28 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

54.77 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO AMAZON MKTPL (Purchase) Information Technology Service
284.72
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO SSL.COM CERTIFICATE (Purchase) Information Technology Service
352.80
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO DNH*GODADDY (Purchase) Information Technology Service

11.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO SOFTROS* LGNEXPRT (Purchase) Information Technology Service
1,699.95
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR COSTCO WHSE #0129 (Purchase) Library Operating Grant Fund

50.46 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
139.27
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR BETTER IMPACT (Purchase) Library Operating Grant Fund
2,207.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON.COM*AR0SC7H7
(Purchase)
Library Operating Grant
Fund

20.76 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
256.58
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593349 PC0126LIBR SAFEWAY #0700 (Purchase) Library Operating Grant Fund

18.60 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 1,411.65 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO AMAZON MKTPL (Purchase) Vehicle Replacement Fund

20.72 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 27.98 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO CTC-VIS (Purchase) Fleet Operation Fund 158.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 4.75 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO IN *RA AUTOMOTIVE S (Purchase) Fleet Operation Fund 616.27 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593334 PC0126AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
185.49
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee

36.39 2026-02-11 JP MORGAN CHASE BANK, N.A. 00593346 PC0126FIRE AMAZON.COM*GK8YP1QT Fire New Dvlpmnt Srvc 80.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) Fee
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee

41.36 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
1,887.04
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
202.11
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON.COM*KU8265NX
(Purchase)
Fire New Dvlpmnt Srvc
Fee

93.84 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
2,089.48
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593346 PC0126FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee

21.34 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593348 PC0126INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
260.00
2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT CDTFA FLEXPAY & CC (Purchase) Fleet Operation Fund 30.41 2026-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00593354 PC0126STRT CDTFA FLEXPAY & CC (Purchase) Fleet Operation Fund 1,322.00 Total for Payment No.: 206,412.07
Payment No: 036091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SEDGWICK CLAIMS MGMT SVCS
INC
00593652 SF-8029-2026-01852721 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 257,602.61
Total for Payment No.: 257,602.61
Payment No: 036092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SMART ENERGY WATER 00592712 11112 EXTENSION YR 2026-2027 General Fund 240,198.00 Total for Payment No.: 240,198.00
Payment No: 035924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LPA INC 00592638 ARIV1017861 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 221,979.00
Total for Payment No.: 221,979.00
Payment No: 732090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TRB AND ASSOCIATES, INC. 00592681 6855 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
11,200.00
2026-02-20 TRB AND ASSOCIATES, INC. 00592682 6919 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
113,700.81
2026-02-20 TRB AND ASSOCIATES, INC. 00592683 6950 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,600.00
2026-02-20 TRB AND ASSOCIATES, INC. 00592679 6720 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
52,397.41
2026-02-20 TRB AND ASSOCIATES, INC. 00592680 6819 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
28,527.35
Total for Payment No.: 211,425.57
Payment No: W26194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-04 SEDGWICK CLAIMS MGMT SVCS
INC
00593594 CC-8029-2026-02261527 ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 207,845.71
Total for Payment No.: 207,845.71
Payment No: 035987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2603 BASE RENT MARCH 2026 83 Water Utility 8,100.00
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2602 PROP TAX/INS/MGMT FEE M
Water Utility 1,029.55
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2512 SC UTIL

WATER/SEWER/FIR
Water Utility 67.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 SC ELECTIC UTIL JAN 202 Water Utility 186.63 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 COMM AREA JAN 2026 831/ Water Utility 131.43 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 PGE JAN 2026 831/851 MA Water Utility 125.27 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2512 SC UTIL

WATER/SEWER/FIR
Water Recycling
Program

15.07 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 SC ELECTIC UTIL JAN 202 Water Recycling Program

41.47 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 COMM AREA JAN 2026 831/ Water Recycling Program

29.21 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 PGE JAN 2026 831/851 MA Water Recycling Program

27.84 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2603 BASE RENT MARCH 2026 83 Water Recycling
Program
1,800.00
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2602 PROP TAX/INS/MGMT FEE M
Water Recycling
Program
228.79
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 COMM AREA JAN 2026 831/ Sewer Utility 131.43 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 PGE JAN 2026 831/851 MA Sewer Utility 125.27 2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2603 BASE RENT MARCH 2026 83 Sewer Utility 8,100.00
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2602 PROP TAX/INS/MGMT FEE M
Sewer Utility 1,029.55
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2512 SC UTIL

WATER/SEWER/FIR
Sewer Utility 67.82
2026-02-27 GAHRAHMAT FAMILY LTD II 00593083 GFLP2-23908 YP2601 SC ELECTIC UTIL JAN 202 Sewer Utility 186.63 Total for Payment No.: 21,423.78
Payment No: 732055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ONE DAY INSTALLATION AND 00592755 6835 CHANGE ORDER 1: LABOR - HARDWI
General Fund 2,986.00
2026-02-20 ONE DAY INSTALLATION AND 00592756 6790 2319 GIANERA ST REHABILITATION General Fund 174,500.00 Total for Payment No.: 177,486.00
Payment No: W26198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 WASHINGTON TRUST BANK 00593699 02/15/26-02/28/26 WT:VEBA CONTRIB B2605 Fringe Benefits 161,687.79 Total for Payment No.: 161,687.79
Payment No: 035858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ROSENDIN ELECTRIC INC 00592137 PO 25252 RETENTION

RELEASE
PO 25252 RETENTION RELEASE Public Buildings 160,106.72
Total for Payment No.: 160,106.72
Payment No: 036020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SILICON VALLEY PAVING INC 00593019 999010257 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 132,420.00
2026-02-27 SILICON VALLEY PAVING INC 00593019 999010257 CONTINGENCY. Public Buildings 23,695.23 2026-02-27 SILICON VALLEY PAVING INC 00593019 999010257 RETENTION Public Buildings -7,805.76 Total for Payment No.: 148,309.47
Payment No: 732035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 IMPEC GROUP, LLC 00592111 2601132 CRC JAN 2026 General Fund 8,580.00 2026-02-20 IMPEC GROUP, LLC 00592104 2601222 LICKMILL General Fund 1,800.00 2026-02-20 IMPEC GROUP, LLC 00592105 2601217 WESTWOOD OAKS General Fund 850.00 2026-02-20 IMPEC GROUP, LLC 00592106 2601216 MAYWOOD PARK General Fund 850.00 2026-02-20 IMPEC GROUP, LLC 00592107 2601215 MACHEDO PARK General Fund 850.00 2026-02-20 IMPEC GROUP, LLC 00592109 2601213 LAWRENCE STATIN LawrenceStation MaintenanceCFD
1,200.00
2026-02-20 IMPEC GROUP, LLC 00592110 2601134 JANURY 2026 General Fund 130,949.25 2026-02-20 IMPEC GROUP, LLC 00592108 2601214 MORSE MANSION General Government - Other
1,320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 146,399.25
Payment No: 732345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 479 - PRO POWER ONBOARD 936KW
Vehicle Replacement
Fund
1,309.50
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 53D - MAX TRAILER TOW PACK Vehicle Replacement Fund
1,200.38
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 60S - SPARE WHEEL/TIRE Vehicle Replacement Fund
190.97
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 96W - SPRAY-IN BEDLINER Vehicle Replacement Fund
682.03
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 DOC FEE Vehicle Replacement Fund

92.76 2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 DELIVERY Vehicle Replacement Fund
500.00
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.54
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 99U - EXTENDED RANGE BATTERY -
Vehicle Replacement
Fund

0.00 2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 W3L/312A - FLASH TRIM LEVEL Vehicle Replacement Fund
24,607.69
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 T2P - ALL TERRAIN TIRES Vehicle Replacement Fund
163.69
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 53D - MAX TRAILER TOW PACK Vehicle Replacement Fund
1,200.38
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 60S - SPARE WHEEL/TIRE Vehicle Replacement Fund
190.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 479 - PRO POWER ONBOARD 936KW
Vehicle Replacement
Fund
1,309.50
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 96W - SPRAY-IN BEDLINER Vehicle Replacement Fund
682.03
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 DOC FEE Vehicle Replacement Fund

92.76 2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 DELIVERY Vehicle Replacement Fund
500.00
2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-03-06 DOWNTOWN FORD SALES 00593307 2022185 DISCOUNT Vehicle Replacement Fund
-545.63
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 DISCOUNT Vehicle Replacement Fund
-545.63
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.54
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 W3L/312A - FLASH TRIM LEVEL Vehicle Replacement Fund
24,607.69
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 T2P - ALL TERRAIN TIRES Vehicle Replacement Fund
163.69
2026-03-06 DOWNTOWN FORD SALES 00593306 2022181 T2P - ALL T99U - EXTENDED RANG Vehicle Replacement Fund

0.00 Total for Payment No.: 146,272.86
Payment No: 035980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
Water Utility 1,240.50
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Water Utility 635.96 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Water Utility 96.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
Water Utility 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Water Recycling Program
141.35
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Water Recycling Program

21.56 2026-02-27 DELL MARKETING LP 00593061 10850307800 DELL PRO RUGGED 14 LAPTOP General Fund 3,320.65 2026-02-27 DELL MARKETING LP 00593061 10850307800 ENVIRONMENTAL FEES General Fund 4.00 2026-02-27 DELL MARKETING LP 00593061 10850307800 DELL PRO RUGGED NON TAX General Fund 156.30 2026-02-27 DELL MARKETING LP 00593062 10851415781 PRECISION 5860 TOWER

WORKSTATI
General Fund 2,519.00
2026-02-27 DELL MARKETING LP 00593062 10851415781 PRECISION 5860 TOWER

WORKSTATI
General Fund 144.87
2026-02-27 DELL MARKETING LP 00593123 10857039128 STANDARD LARGE SCREEN - DELL P
Fire CUPA program
Fund
165.12
2026-02-27 DELL MARKETING LP 00593123 10857039128 STANDARD LARGE SCREEN - DELL P
Fire CUPA program
Fund
165.12
2026-02-27 DELL MARKETING LP 00593123 10857039128 STANDARD LARGE SCREEN - DELL P
General Fund 82.80
2026-02-27 DELL MARKETING LP 00593123 10857039128 STANDARD LARGE SCREEN - DELL P
General Fund 82.80
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
Fire CUPA program
Fund

67.42 2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
Fire CUPA program
Fund

67.42 2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
General Fund 33.81
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
General Fund 33.81
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
Fire CUPA program
Fund

36.24 2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
General Fund 18.18
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED Fire CUPA program 36.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MONI Fund
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
General Fund 18.18
2026-02-27 DELL MARKETING LP 00593123 10857039128 ENVIRONMENTAL FEES Fire CUPA program Fund

1.10 2026-02-27 DELL MARKETING LP 00593123 10857039128 ENVIRONMENTAL FEES General Fund 0.55 2026-02-27 DELL MARKETING LP 00593123 10857039128 ENVIRONMENTAL FEES General Fund 0.55 2026-02-27 DELL MARKETING LP 00593124 10857750161 STANDARD ENG/FIN 16-DELL PRO M
General Fund 1,709.23
2026-02-27 DELL MARKETING LP 00593123 10857039128 ENVIRONMENTAL FEES Fire CUPA program Fund

1.10 2026-02-27 DELL MARKETING LP 00593124 10857750161 STANDARD ENG/FIN 16-DELL PRO M
General Fund 248.70
2026-02-27 DELL MARKETING LP 00593124 10857750161 ENVIRONMENTAL FEE General Fund 5.00 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire CUPA program
Fund

24.07 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire CUPA program
Fund

24.07 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
General Fund 12.07
2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire CUPA program
Fund

2.37 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire CUPA program
Fund

2.37 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
General Fund 1.19
2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
General Fund 1.19
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 784.94
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 784.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
S.C.Stadium Authority
Ops

78.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 314.08
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Fund 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 2,191.90 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 2,827.04 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 4,236.49 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,240.50
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,240.50
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,240.50
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 7,063.56 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 2,827.04 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,413.52 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 2,536.22 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 S.C.Stadium Authority Ops
282.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 2,827.04 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 244.48
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 488.96
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 244.48
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
S.C.Stadium Authority
Ops

48.96 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 244.48
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 1,222.72
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 684.64
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Fund 488.96
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 1,077.21 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 431.15 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 431.15 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 386.80 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 S.C.Stadium Authority Ops

43.12 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 334.28 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 431.15 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 646.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Fund 215.58 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
General Government -
Other
784.16
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Information Technology Service
4,871.65
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
General Government -
Other
1,240.50
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Government - Other
1,413.52
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
62,039.06
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Sewer Utility 635.96 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO THUNDERBOLT 4

SMART D
General Government -
Other
244.48
2026-02-27 DELL MARKETING LP 00593170 10851650183 ENVIRONMENTAL FEES Information Technology Service
246.00
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Sewer Utility 96.99 2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 Information Technology Service
742.97
2026-02-27 DELL MARKETING LP 00593170 10851650183 STANDARD LAPTOP - DELL PRO 14 General Government - Other
215.58
2026-02-27 DELL MARKETING LP 00593062 10851415781 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service
1,264.22
2026-02-27 DELL MARKETING LP 00593062 10851415781 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service

72.71 2026-02-27 DELL MARKETING LP 00593122 10857018793 STANDARD 14" LAPTOP - DELL PRO
Fire New Dvlpmnt Srvc
Fee
1,323.25
2026-02-27 DELL MARKETING LP 00593122 10857018793 STANDARD 14" LAPTOP - DELL PRO
Fire New Dvlpmnt Srvc
Fee
297.54
2026-02-27 DELL MARKETING LP 00593122 10857018793 ENVIRONMENTAL FEES Fire New Dvlpmnt Srvc Fee

4.00 2026-02-27 DELL MARKETING LP 00593123 10857039128 STANDARD LARGE SCREEN - DELL P
Fire New Dvlpmnt Srvc
Fee
1,157.02
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED Fire New Dvlpmnt Srvc 472.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MONI Fee
2026-02-27 DELL MARKETING LP 00593123 10857039128 DELL ULTRASHARP 49 CURVED MONI
Fire New Dvlpmnt Srvc
Fee
253.95
2026-02-27 DELL MARKETING LP 00593123 10857039128 ENVIRONMENTAL FEES Fire New Dvlpmnt Srvc Fee

7.70 2026-02-27 DELL MARKETING LP 00593128 10859790440 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee
240.98
2026-02-27 DELL MARKETING LP 00593128 10859790440 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee

23.68 2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee
168.68
2026-02-27 DELL MARKETING LP 00593126 10859790431 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee

16.58 2026-02-27 DELL MARKETING LP 00593130 10860509663 STANDARD LARGE SCREEN-DELL PRO
Fire New Dvlpmnt Srvc
Fee
1,660.07
2026-02-27 DELL MARKETING LP 00593130 10860509663 STANDARD LARGE SCREEN-DELL PRO
Fire New Dvlpmnt Srvc
Fee

70.90 2026-02-27 DELL MARKETING LP 00593130 10860509663 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee
244.51
2026-02-27 DELL MARKETING LP 00593130 10860509663 ENVIRONMENTAL FEES Fire New Dvlpmnt Srvc Fee

5.00 2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO 24 PLUS USB-C HUB MON
Fleet Operation Fund 392.60
2026-02-27 DELL MARKETING LP 00593170 10851650183 DELL PRO MICRO PLUS DESKTOP ST
Fleet Operation Fund 1,240.50
Total for Payment No.: 142,243.29
Payment No: 732019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.56
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 W3L/312 - FLASH TRIM LEVEL Vehicle Replacement Fund
24,716.81
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 99U - EXTENDED RANGE BATTERY Vehicle Replacement 0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid - Fund
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 153 - FRONT LICENSE PLATE BRAC Vehicle Replacement Fund

0.00 2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 DOC FEE Vehicle Replacement Fund

92.76 2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 DELIVERY Vehicle Replacement Fund
500.00
2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-02-20 DOWNTOWN FORD SALES 00592571 2021659 DISCOUNT Vehicle Replacement Fund
-545.63
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 2025 FORD 5150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.55
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 W3L/312A - FLASH TRIM LEVEL Vehicle Replacement Fund
24,880.50
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 47W - TRAY STYLE FLOOR LINERS Vehicle Replacement Fund
174.60
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 53D - MAX TRAILER TOW PACK Vehicle Replacement Fund
1,200.38
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 60S - SPARE WHEEL/TIRE Vehicle Replacement Fund
190.97
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 96W- SPRAY-IN BEDLINER Vehicle Replacement Fund
682.03
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 DOC FEE Vehicle Replacement Fund

92.76 2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 DELIVERY Vehicle Replacement Fund
500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-02-20 DOWNTOWN FORD SALES 00592574 2021660 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 141,809.66
Payment No: 732143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CENTRAL PROPERTY OWNER LLC 00592948 18366-05 UTILITY REFUND
UTILITY REFUND General Fund 8,434.71
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592949 18367-05 UTILITY

REFUND A
UTILITY REFUND General Fund 1,675.86
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592950 18368-06 UTILITY REFUND
UTILITY REFUND General Fund 7,034.20
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592951 18369-06 UTILITY REFUND
UTILITY REFUND General Fund 1,961.00
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592952 18372-05 UTILITY REFUND
UTILITY REFUND General Fund 5,658.39
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592959 63068-03 UTILITY REFUND
UTILITY REFUND General Fund 1,350.19
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592960 63072-06 UTILITY REFUND
UTILITY REFUND General Fund 81,150.17
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592961 63074-06 UTILITY REFUND
UTILITY REFUND General Fund 248.01
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592962 63079-04 UTILITY REFUND
UTILITY REFUND General Fund 8,089.09
2026-02-27 CENTRAL PROPERTY OWNER LLC 00592963 63080-04 UTILITY REFUND
UTILITY REFUND General Fund 215.27
Total for Payment No.: 115,816.89
Payment No: 035887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ARINI GEOGRAPHICS LLC 00591761 000519A ENTERPRISE PERMITTING SYSTEM
General Fund 2,212.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ARINI GEOGRAPHICS LLC 00592774 000520 GIS Common Operational Picture General Fund 3,033.00 2026-02-20 ARINI GEOGRAPHICS LLC 00592774 000520 GIS Common Operational Picture General Fund 790.00 2026-02-20 ARINI GEOGRAPHICS LLC 00591761 000519A CIP GIS PROFESSIONAL SERVICES General Government - Other
40,254.08
2026-02-20 ARINI GEOGRAPHICS LLC 00591761 000519A OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
68,460.42
Total for Payment No.: 114,749.50
Payment No: 732044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LC ACTION POLICE SUPPLY 00588385 481674 C50 FIRST RESPONDER KITS AVON
Police Operating Grant
Fund
110,565.45
Total for Payment No.: 110,565.45
Payment No: 732331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 8540527 CANADA INC 00593618 10793 HCD CERTIFICATION Parks And Recreation 7,470.00 2026-03-06 8540527 CANADA INC 00593618 10793 ADA RAMP FOR ALL STATIONS Parks And Recreation 7,038.56 2026-03-06 8540527 CANADA INC 00593618 10793 DELIVERY Parks And Recreation 4,494.00 2026-03-06 8540527 CANADA INC 00593618 10793 MODULAR TRAILER WITH ADA SHOWE
Parks And Recreation 84,790.13
Total for Payment No.: 103,792.69
Payment No: 036048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CARL WARREN & COMPANY 00593630 37153FEB2026A REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
95,503.12
Total for Payment No.: 95,503.12
Payment No: 036009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 O'GRADY PAVING INC 00593038 9159 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
98,625.00
2026-02-27 O'GRADY PAVING INC 00593038 9159 RETENTION Streets and Highways Capital F
-4,931.25
Total for Payment No.: 93,693.75
Payment No: 731916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GREENWASTE RECOVERY LLC 00591245 1220251002 TRASH TN-21068727- DEC 2025 Solid Waste Program 44.25 2026-02-13 GREENWASTE RECOVERY LLC 00591246 1220251307 BRUSH/YARDWASTE DEC 2025 Solid Waste Program 92,703.99 Total for Payment No.: 92,748.24
Payment No: 035820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CARL WARREN & COMPANY 00592327 37153FEB2026 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
90,754.04
Total for Payment No.: 90,754.04
Payment No: 035943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SHAPE INC. 00591896 57669B47860 RPLC PUMP- GIANERA STORM PUMP
Storm Drain 88,726.26
Total for Payment No.: 88,726.26
Payment No: 036079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MADDEN MEDIA 00593322 2026-032947 MEETING PLANNER FAM TRIP Deposit Funds. 41,666.67 2026-03-06 MADDEN MEDIA 00593322 2026-032947 EXPERIENTIALACTIVATION Deposit Funds. 15,000.00 2026-03-06 MADDEN MEDIA 00593324 2026-032862 AGENCY OF RECORD JAN2026 Deposit Funds. 17,750.00 2026-03-06 MADDEN MEDIA 00593322 2026-032947 MEDIA BUY Deposit Funds. 7,142.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MADDEN MEDIA 00593322 2026-032947 SB/FIFA '26 Activation Plan Deposit Funds. 6,911.76 Total for Payment No.: 88,471.29
Payment No: 035997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INFOSEND INC 00591247 298051 WATER - SEPTEMBER INSERT Water Utility 46.80 2026-02-27 INFOSEND INC 00591247 298051 WATER - OCTOBER INSERT Water Utility 2,919.48 2026-02-27 INFOSEND INC 00592133 300053 WATER - OCTOBER INSERT Water Utility 29.10 2026-02-27 INFOSEND INC 00592133 300053 WATER - NOVEMBER INSERT Water Utility 2,922.49 2026-02-27 INFOSEND INC 00592133 300053 BILL PRINT & MAIL TAX General Fund 9,270.22 2026-02-27 INFOSEND INC 00591247 298051 BILL PRINT & MAIL General Fund 29,982.08 2026-02-27 INFOSEND INC 00591247 298051 BILL PRINT & MAIL (TAXES) General Fund 9,226.00 2026-02-27 INFOSEND INC 00592133 300053 BILL PRINT & MAIL General Fund 27,545.21 Total for Payment No.: 81,941.38
Payment No: 035854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 OVERDRIVE INC 00591374 CD0091026018894 1241 AD EBK General Fund 6,000.00 2026-02-13 OVERDRIVE INC 00591375 CD0091026018895 1241 AD EBK General Fund 12,000.00 2026-02-13 OVERDRIVE INC 00591368 CD0091026018889 1241 AD EBK General Fund 12,000.00 2026-02-13 OVERDRIVE INC 00591369 CD0091026018890 1241 AD EBK General Fund 12,000.00 2026-02-13 OVERDRIVE INC 00591370 CD0091026018891 1241 AD EBK General Fund 12,000.00 2026-02-13 OVERDRIVE INC 00591371 CD0091026018892 1241 AD EBK General Fund 12,000.00 2026-02-13 OVERDRIVE INC 00591373 CD0091026018893 1241 AD EBK General Fund 12,000.00 Total for Payment No.: 78,000.00
Payment No: 036102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 VALLEY OIL CO 00593577 245409 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 16,438.17
2026-03-06 VALLEY OIL CO 00593576 245408 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 16,009.71
2026-03-06 VALLEY OIL CO 00593413 245410 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 18,897.62
2026-03-06 VALLEY OIL CO 00593414 245411 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 2,329.52
2026-03-06 VALLEY OIL CO 00593415 245412 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 17,014.37
Total for Payment No.: 70,689.39
Payment No: 035939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592776 6013225010432 NETWORK EQUIPMENT - NON- TAXABL
Expendable Trust Funds 3,388.28
2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592776 6013225010432 SHIPPING Expendable Trust Funds 61.56 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592776 6013225010432 NETWORK EQUIPMENT - TAXABLE Expendable Trust Funds 9,528.64 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592778 6013225010973 NETWORK EQUIPMENT - TAXABLE Expendable Trust Funds 8,601.14 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592778 6013225010973 SHIPPING Expendable Trust Funds 109.41 2026-02-20 PRESIDIO TECHNOLOGY CAPITAL 00592778 6013225010973 NETWORK EQUIPMENT - NON- TAXABL
Expendable Trust Funds 2,153.36
Total for Payment No.: 23,842.39
Payment No: 731819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WESTWOOD PROFESSIONAL

SERVICES INC
00592124 1251103082 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 67,755.39
Total for Payment No.: 67,755.39
Payment No: 732265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE/#6-888 AGNEW RD General Fund 898.58 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POOL/3750 DELA CRUZ General Fund 43.14 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 2975 LAFAYETTE ST. General Fund 116.83 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POL SUBSTN/3992 RIVERMARK PLZ General Fund 147.71 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE/#3 2821 HOMESTEAD RD General Fund 295.30 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 LIBRARY/2635 HOMESTEAD General Fund 5,579.91 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POOL/2625 PATRICIA General Fund 27.69 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 YOUTH SOCCER 5049 CENTENNIAL General Fund 141.84 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 PARKS/4750 LICK MILL BLVD General Fund 452.59 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE-STA2 1900 WALSH AVE. General Fund 2,166.39 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 STREET/1700 WALSH 50% General Fund 1,774.52 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 CITY HALL-1500 WARBURTON General Fund 4,055.43 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POLICE/601 EL CAMINO General Fund 7,913.90 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POOL/2250 ROYAL General Fund 9,910.93 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 SR CNTR 1303 FREMONT ST General Fund 7,337.27 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 NORTHSIDE LIB 695 MORELAND WAY
General Fund 404.67
2026-02-27 PG&E 00593180 2490226441-5 FEB2026 COMM SVCS-1515 EL CAMINO REAL
General Fund 154.74
2026-02-27 PG&E 00593180 2490226441-5 FEB2026 BERMAN BLDG-1405 CIVIC CTR General Fund 1,470.01 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE/#1 777 BENTON General Fund 1,501.76 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE/#4-2323 PRUNERIDGE General Fund 362.67 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POOL/BUCHER-REBIERO General Fund 8.11 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 POOL/BACHER-REBIERO STS General Fund 7,876.22 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 FIRE/#9-3011 CORVIN General Fund 3,606.66 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 GYM/2450 CABRILLO General Fund 2,056.79 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 SPORTS CTR/3445 BENTON General Fund 188.72 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 CRC/969 KIELY General Fund 3,818.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.92 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.98 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 PUMP/4495 N 1ST ST Sewer Utility 2,203.92 2026-02-27 PG&E 00593180 2490226441-5 FEB2026 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,774.51 Total for Payment No.: 66,311.69
Payment No: 035942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 RIVERWOOD GROVE 00592044 MP-Nov25 RIVERWOOD CIP General Fund 63,575.09 Total for Payment No.: 63,575.09
Payment No: 732181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ABODE SERVICES 00593098 TBRA-12-2025AB-CHSF- CAHF
Abode TBRA CAHF City Affordable Housing 927.76
2026-02-27 ABODE SERVICES 00593098 TBRA-12-2025AB-CHSF- CAHF
Abode TBRA HSCAG FY25/26 Housing Successor 21,651.66
2026-02-27 ABODE SERVICES 00592441 TBRA-12-2025AB-HOME TBRA - HOME PORTION OF DEC INV
General Fund 39,967.60
Total for Payment No.: 62,547.02
Payment No: 732190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 AVASANT, LLC 00593117 INV11632 ADDITIONAL FUNDING FOR

NOVEMBE
Information Technology
Service
10,741.00
2026-02-27 AVASANT, LLC 00593116 INV11569 ADDITIONAL FUNDING FOR

SEPTEMB
Information Technology
Service
24,628.50
2026-02-27 AVASANT, LLC 00593116 INV11569 ADDITIONAL FUNDING FOR

OCTOBER
Information Technology
Service
24,151.00
Total for Payment No.: 59,520.50
Payment No: 035850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEGAL SERVICES - CHANGE
ORDER
2026-02-13 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 59,309.73
Payment No: 732013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 12IN, TYLE Water Utility 10,696.66 2026-02-20 CORE & MAIN LP 00592641 Y268543 BADGERMETER 3' 450 RECORDALL T
Water Utility 24,614.56
2026-02-20 CORE & MAIN LP 00592642 Y425428 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 6,107.72
2026-02-20 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 8IN, TYLER Water Utility 9,700.67 2026-02-20 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 10IN, TYLE Water Utility 5,961.77 Total for Payment No.: 57,081.38
Payment No: 035925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MADDEN MEDIA 00592633 2025-032628 SB/FIFA26 ACTIVATIONPLAN 12/26 Deposit Funds. 6,911.76 2026-02-20 MADDEN MEDIA 00592633 2025-032628 MEETING PLANNER FAM TRIP Deposit Funds. 41,666.67 2026-02-20 MADDEN MEDIA 00592633 2025-032628 SANTA CLAR TIP IN VISITORS Deposit Funds. 5,750.00 Total for Payment No.: 54,328.43
Payment No: 003954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CA DEPT OF TAX & FEE ADMIN 00592515 JANUARY 2026 DD:SALES & USE TAX Cemetery 163.57 2026-02-13 CA DEPT OF TAX & FEE ADMIN 00592515 JANUARY 2026 DD:SALES & USE TAX General Fund 33,690.84 2026-02-13 CA DEPT OF TAX & FEE ADMIN 00592515 JANUARY 2026 DD:SALES & USE TAX Fleet Operation Fund 0.39

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33,854.80
Payment No: 035881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592757 0000046946 538-2222-80300-(P)6189 (T) Public Buildings 1,927.48 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592762 0000046928 538-2222-80300-(P)6189 (NON-T) Public Buildings 313.10 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592762 0000046928 538-2222-80300-(P)6189 (NON-T) Public Buildings 12,922.43 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592762 0000046928 538-2222-80300-(P)6189 (T) Public Buildings 6,360.13 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592757 0000046946 538-2222-80300-(P)6189 Public Buildings 8,430.73 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592759 0000046947 538-2222-80300-(P)6189 (T) Public Buildings 1,067.57 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592759 0000046947 538-2222-80300-(P)6189 Public Buildings 5,375.92 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592760 0000046930 538-2222-80300-(P)6189 (T) Public Buildings 4,332.78 2026-02-20 ADVANCED LIGHTING SERVICES
INC
00592760 0000046930 538-2222-80300-(P)6189 Public Buildings 10,362.63 Total for Payment No.: 51,092.77
Payment No: 035855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PFM ASSET MANAGEMENT LLC 00592150 15119810 INVESTMENT MANAGEMENT

SERVICES
General Fund 50,690.07
Total for Payment No.: 50,690.07
Payment No: 036004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 Water Utility 123.94 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 Water Utility 1,295.37 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 Cemetery 1,115.43 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592181 0000563678 ROLL-OFF SVC 1700 WALSH- JAN26
Solid Waste Program 13,137.09
2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 Solid Waste Program 2,096.69 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 General Fund 478.77 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 General Fund 4,291.19 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592189 0000563679 DEBRIS BIN HAULING JAN 2026 General Fund 1,390.20 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 4,826.47 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 9,769.43 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 1,111.19 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 569.21 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 76.55 2026-02-27 MISSION TRAIL WASTE SYSTEMS 00592193 0000564643 CART & FRONT LOAD BIN FEB 2026 General Fund 1,835.48 Total for Payment No.: 42,117.01
Payment No: 732354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FIRST SHIELD SECURITY AND 00592605 6810 SCCC NOV 2025 Convention Cnt Maintenance Dis
15,312.00
2026-03-06 FIRST SHIELD SECURITY AND 00592606 6894 SCCC DEC 2025 Convention Cnt Maintenance Dis
15,312.00
2026-03-06 FIRST SHIELD SECURITY AND 00592600 6981 COMMERCE PLAZA Public Buildings 1,450.00 2026-03-06 FIRST SHIELD SECURITY AND 00592602 6892 COMMERCE PLAZA DEC 2025 Public Buildings 725.00 2026-03-06 FIRST SHIELD SECURITY AND 00592601 6898 TASMAN DEC 2025 General Fund 760.41 2026-03-06 FIRST SHIELD SECURITY AND 00592603 6986 TASMAN JAN 2026 General Fund 760.41 2026-03-06 FIRST SHIELD SECURITY AND 00592604 6903 SENIOR CENTER WATCH General Fund 7,800.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FIRST SHIELD SECURITY AND 00593366 7016 SECURITY SERVICES AT CENTRAL L
General Fund 7,174.00
Total for Payment No.: 49,293.82
Payment No: 731891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ABODE SERVICES 00591494 TBRA-11-2025AB HOME TBRA - HOME PORTION OF NOV INV
General Fund 48,403.75
Total for Payment No.: 48,403.75
Payment No: 035915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HSQ TECHNOLOGY INC 00592691 130117-1 RTU FIELD STORM SITE ANALYSIS Storm Drain 47,962.00 Total for Payment No.: 47,962.00
Payment No: 732299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WSP USA INC. 00592590 40296352 CSC LANDFILL SERVICES Solid Waste Utility- Constructi
46,254.50
2026-02-27 WSP USA INC. 00592590 40296352 CSC LANDFILL SERVICES Related Santa Clara Dvlpr Fund
1,014.00
Total for Payment No.: 47,268.50
Payment No: 035861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA METHODIST 00591498 MRF-DEC12-12 LIBERTY TOWER CIP - General Fund 47,073.25 Total for Payment No.: 47,073.25
Payment No: 731935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 OVG GLOBAL PARTNERSHIPS LLC 00592242 INV-FRM-00419 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
2026-02-13 OVG GLOBAL PARTNERSHIPS LLC 00592243 INV-FRM-00469 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
2026-02-13 OVG GLOBAL PARTNERSHIPS LLC 00592244 INV-FRM-00520 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
2026-02-13 OVG GLOBAL PARTNERSHIPS LLC 00592245 INV-FRM-00589 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
Total for Payment No.: 46,666.68
Payment No: 732232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INSIGHT PUBLIC SECTOR 00593136 1101358114 Lic. Plate Recog (24-25) Police Operating Grant Fund
9,000.00
2026-02-27 INSIGHT PUBLIC SECTOR 00593136 1101358114 Lic. Plate Recog (24-25) General Fund 36,000.00 Total for Payment No.: 45,000.00
Payment No: 035851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 O'GRADY PAVING INC 00592127 9160 RETENTION Streets and Highways Capital F
-2,354.13
2026-02-13 O'GRADY PAVING INC 00592127 9160 CONTINGENCY. Streets and Highways Capital F
47,082.67
Total for Payment No.: 44,728.54
Payment No: 035816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BENEFIT COORDINATORS CORP 00592152 18262 LIFE & DISABILITY INS B2603 Payroll Liability&ClearingAcct
5,979.54
2026-02-13 BENEFIT COORDINATORS CORP 00592152 18262 LIFE & DISABILITY INS B2603 Payroll Liability&ClearingAcct
13,937.94
2026-02-13 BENEFIT COORDINATORS CORP 00592152 18262 LIFE & DISABILITY INS B2603 Payroll 3,788.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-02-13 BENEFIT COORDINATORS CORP 00592152 18262 LIFE & DISABILITY INS B2603 Payroll Liability&ClearingAcct
14,019.46
2026-02-13 BENEFIT COORDINATORS CORP 00592152 18262 LIFE & DISABILITY INS B2603 Payroll Liability&ClearingAcct
5,465.59
Total for Payment No.: 43,191.17
Payment No: 003952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-11 REPLACEMENT BENEFIT FUND 00592251 100000018189824 REPLACEMENT BENEFIT

CHARGES
General Fund 43,094.78
Total for Payment No.: 43,094.78
Payment No: 732315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SILICON VALLEY CHRISTIAN

ASSEMBLY
00593304 43082FEB2026 USE PERMITS HALF REFUND General Fund 7,277.00 2026-03-06 SILICON VALLEY CHRISTIAN

ASSEMBLY
00593304 43082FEB2026 ARCH REVIEW REFUND General Fund 35,400.00 Total for Payment No.: 42,677.00
Payment No: 732053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NATIONAL TRENCH SAFETY LLC 00592668 1221814 ADDITIONAL FUNDING Water Utility 31,799.54 2026-02-20 NATIONAL TRENCH SAFETY LLC 00592668 1221814 ADDITIONAL FUNDING Water Utility 230.00 2026-02-20 NATIONAL TRENCH SAFETY LLC 00592668 1221814 AS-NEEDED SHORING EQUIPMENT FO
Water Utility 10,608.63
Total for Payment No.: 42,638.17
Payment No: 003955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 NAVIA BENEFIT SOLUTIONS, INC 00592836 35989FEB2026 DD:BIWKLY NAVIA BENEFIT B2604 Payroll Liability&ClearingAcct
11,833.46
2026-02-20 NAVIA BENEFIT SOLUTIONS, INC 00592836 35989FEB2026 DD:BIWKLY NAVIA BENEFIT B2604 Payroll Liability&ClearingAcct
30,141.60
Total for Payment No.: 41,975.06
Payment No: 003962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593686 02/15/26-02/28/26 DD:BIWKLY NAVIA BENEFIT B2605 Payroll Liability&ClearingAcct
30,073.95
2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593686 02/15/26-02/28/26 DD:BIWKLY NAVIA BENEFIT B2605 Payroll Liability&ClearingAcct
11,833.50
Total for Payment No.: 41,907.45
Payment No: 035878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INTL FIREFIGHTERS LOCAL 1171 00592842 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
39,149.84
Total for Payment No.: 39,149.84
Payment No: 732339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CASEY PRINTING 00593309 245214 ADDITIONAL FUNDING FOR AS- NEED
General Fund 17,189.60
2026-03-06 CASEY PRINTING 00593309 245214 ADDITIONAL FUNDING FOR AS- NEED
General Fund 172.88
2026-03-06 CASEY PRINTING 00593313 250479 ADDITIONAL FUNDING FOR AS- NEED
General Fund 21,435.61
2026-03-06 CASEY PRINTING 00593313 250479 ADDITIONAL FUNDING FOR AS- NEED
General Fund 215.40
Total for Payment No.: 39,013.49
Payment No: 732316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 WESTWOOD PROFESSIONAL

SERVICES INC
00593605 1251204063 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 37,272.50
Total for Payment No.: 37,272.50
Payment No: 035933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 36,501.30
Payment No: 732032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HDL SOFTWARE LLC 00591917 SIN048979 HDL CONTRACT YR2 MAY 2025 General Fund 13,500.00 2026-02-20 HDL SOFTWARE LLC 00591919 SIN050626 HDL CONTRACT YR2 JUNE 2025 General Fund 13,500.00 2026-02-20 HDL SOFTWARE LLC 00592689 SIN058198 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 9,227.84
Total for Payment No.: 36,227.84
Payment No: 732045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEAGUE OF CALIF CITIES 00592570 INV-45571-S3W7Q8 2026 MEMBERSHIP DUES General Fund 36,151.00 Total for Payment No.: 36,151.00
Payment No: 035954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WESTERN STATES OIL CO 00592511 865213 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 15,287.95
2026-02-20 WESTERN STATES OIL CO 00592512 865214 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 20,742.48
Total for Payment No.: 36,030.43

Payment No: 732195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BKF ENGINEERS 00593015 26020178 DESIGN SERVICES FOR PLANS TO R
Sewer Utility
Construction
35,632.85
Total for Payment No.: 35,632.85
Payment No: 732310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CITY OF LODI 00593554 13659 2002 AMERICAN LA FRANCE TRACTO
Vehicle Replacement
Fund
35,000.00
Total for Payment No.: 35,000.00
Payment No: 035972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CARAHSOFT TECHNOLOGY CORP 00593118 IN2183698 GOV AI - GENERATIVE AI ASSISTA Information Technology Service
34,950.00
Total for Payment No.: 34,950.00
Payment No: 732199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00592208 L0123976752 Q4 2025 Unemp Insur Unemployment
Insurance Fund
27,371.15
2026-02-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00592208 L0123976752 Q4 2025 Unemp Insur (SVP) Unemployment Insurance Fund
6,309.00
Total for Payment No.: 33,680.15
Payment No: 732092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 U.S. BANK 00592847 02/01/26-02/14/26 BIWKLY PAYROLL DED PARS B2604
Fringe Benefits 32,512.81
Total for Payment No.: 32,512.81
Payment No: 035830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 EBIX INC 00592147 1016674-IN INSURANCE COMPLIANCE

SERVICES
General Fund 7,190.45
2026-02-13 EBIX INC 00592144 1010320-IN INSURANCE COMPLIANCE

SERVICES
General Fund 9,973.39
2026-02-13 EBIX INC 00592145 1013908-IN INSURANCE COMPLIANCE

SERVICES
General Fund 10,448.27
2026-02-13 EBIX INC 00592147 1016674-IN INSURANCE COMPLIANCE

SERVICES
General Fund 3,595.23
Total for Payment No.: 31,207.34
Payment No: 732117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WEST YOST & ASSOCIATES, INC. 00592639 2065483 2023 Water Master Plan Water Utility Construction
27,726.11
Total for Payment No.: 27,726.11
Payment No: 035847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MOTT MACDONALD GROUP, INC 00592125 504405220 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
27,062.50
Total for Payment No.: 27,062.50
Payment No: 036030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TRITON MUSEUM OF ART 00593004 2887FEB2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 036001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LEVY SANTA CLARA CONVENTION
CENTER
00593008 126 KITCHEN OVEN REMOVAL SCCC Capital
Improvement Fund
24,375.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,375.00
Payment No: 732018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 DC TAPPING SERVICES INC 00592666 007 ON CALL WATER MAIN TAPPING SER
Water Utility 23,960.00
Total for Payment No.: 23,960.00
Payment No: 036012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 R3 CONSULTING GROUP, INC. 00592453 125059 SOLID WASTE CONSULTING SVC Solid Waste Program 7,057.50 2026-02-27 R3 CONSULTING GROUP, INC. 00592453 125059 SOLID WASTE CONSULTING SVC General Fund 15,990.00 Total for Payment No.: 23,047.50
Payment No: 732300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 Y&C AUTO BODY SHOP 00591349 2161 Labor Fleet Operation Fund 3,787.50 2026-02-27 Y&C AUTO BODY SHOP 00591350 2163 Parts WO#159721 V#3322 Fleet Operation Fund 3,865.47 2026-02-27 Y&C AUTO BODY SHOP 00591350 2163 Labor Fleet Operation Fund 2,895.50 2026-02-27 Y&C AUTO BODY SHOP 00591349 2161 Parts WO#159846 V#3587 Fleet Operation Fund 3,310.78 2026-02-27 Y&C AUTO BODY SHOP 00591351 2162 Parts WO#159866 V#3535 Fleet Operation Fund 5,172.47 2026-02-27 Y&C AUTO BODY SHOP 00591351 2162 Labor Fleet Operation Fund 3,775.00 Total for Payment No.: 22,806.72
Payment No: 035880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANTA CLARA POLICE ASSN 00592845 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
22,287.04
Total for Payment No.: 22,287.04
Payment No: 732028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 FFLEX FUMING CABINET SMALL (MV
Police Operating Grant
Fund
13,179.94
2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 FFLEX FUMING CABINET SMALL (MV
Police Operating Grant
Fund
4,832.09
2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 EXTENDED SHELVING FOR FFLEX SM
Police Operating Grant
Fund
673.63
2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 REPLACEMENT CARBON FILTER FOR
Police Operating Grant
Fund

98.08 2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 10 PACK OF DYE FILTERS (MVC/FF
Police Operating Grant
Fund

44.53 2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 PRODUCT TRAINING Police Operating Grant Fund
1,302.01
2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 PRODUCT TRAINING Police Operating Grant Fund
747.99
2026-02-20 FOSTER & FREEMAN USA INC 00592820 IN007893 SHIPPING AND HANDLING Police Operating Grant Fund
982.13
Total for Payment No.: 21,860.40
Payment No: 732341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CORE & MAIN LP 00593371 Y447042 D040P02LP 2" AIR VALAVE NPT NY Water Utility 14,186.25 2026-03-06 CORE & MAIN LP 00593383 Y504930 DISMANTLING JOINT 4 INCH, HYMA Water Utility 768.22 2026-03-06 CORE & MAIN LP 00593374 Y447516 CHECK POPPET SKU: 952-300S Water Utility 637.56 2026-03-06 CORE & MAIN LP 00593374 Y447516 RELIEF VALVE STEM ASSEMBLY SKU
Water Utility 1,533.60
2026-03-06 CORE & MAIN LP 00593377 Y447386 CHECK POPPET SKU: 954-300S Water Utility 697.97 2026-03-06 CORE & MAIN LP 00593380 Y447792 RELIEF VALVE COVER SKU: 972-3A Water Utility 1,533.59 2026-03-06 CORE & MAIN LP 00593380 Y447792 SEAT TOTAL SKU: RK34-975XLSK Water Utility 568.65 2026-03-06 CORE & MAIN LP 00593380 Y447792 SEAT TOTAL SKU: RK114-975XLSK Water Utility 585.84 2026-03-06 CORE & MAIN LP 00593371 Y447042 D040SCREENX6 WIRE MESH SCREEN
Water Utility 1,047.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21,559.28
Payment No: 731818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SAFE MOVES, INC 00592231 36A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
21,520.18
Total for Payment No.: 21,520.18
Payment No: 036024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1704156 - WATER/SEWER Water Utility 1,923.31 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec Cemetery 39.48 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
512.42
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1701156 - DPW Public Buildings 2,618.96 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 1,443.72 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 140.60 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 29.40 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 57.52 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CMO wireless service General Fund 322.42 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 29.40 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Parks & Rec General Fund 29.40 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Library General Fund 100.98 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 COU General Fund 141.88 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Facilities General Fund 180.28 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CCO General Fund 14.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CCO General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CAO General Fund 85.64 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 HR General Fund 28.12 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 394.58 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 59.22 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 73.28 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 87.34 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto General Fund 118.44 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Finance/Muni Svcs General Fund 138.18 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Finance/Purchasing General Fund 70.19 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Finance/Business Svcs General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Police/Stadium General Fund 54.90 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Engineering General Fund 28.12 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Engineering General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Engineering General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Engineering General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Engineering General Fund 201.10 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CDD/Planning General Fund 95.72 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CDD/Housing General Fund 56.24 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Police General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Police General Fund 14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Police General Fund 572.51 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Police General Fund 147.00 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Fire General Fund 296.10 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 CMO/Stadium S.C.Stadium Authority 39.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Ops
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1709955 - CMO General Fund 1,309.49 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1697889 - CMO General Fund 1,527.74 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1702753 - CMO S.C.Stadium Authority Ops
2,186.85
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1702753 - CMO General Fund 432.12 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 IT Information Technology Service
616.22
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Water & Sewer Utilities Sewer Utility 1,347.40 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1691056 - IT Information Technology Service
905.73
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 Order #1705160 - IT Information Technology Service
1,091.24
2026-02-27 T-MOBILE 00593217 952058658-2/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 19,992.42
Payment No: 732289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 U.S. TRAVEL ASSOCIATION 00593082 0023804-A 2026 MEMBERSHIP 1ST INSTALL Deposit Funds. 20,000.00 2026-02-27 U.S. TRAVEL ASSOCIATION 00593082 0023804-A US TRAVEL ADVOCACY FEE Deposit Funds. 200.00 Total for Payment No.: 20,200.00
Payment No: 732400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TRAVELSCAPE LLC 00593328 1000060618 EXPEDIA CAMPAIGN JAN 2026 Deposit Funds. 19,945.26 Total for Payment No.: 19,945.26
Payment No: 731992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 4LEAF, INC. 00592674 J3808A25 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,590.00
Total for Payment No.: 18,590.00
Payment No: 035877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 IBEW 00592841 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
18,312.65
Total for Payment No.: 18,312.65
Payment No: 731998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BANKSIA LANDSCAPE, INC. 00592766 27436 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 731908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 EUROFINS DRINKING WATER AND

WASTEWATER
00591179 3800099828 WATER TESTING Water Utility 500.00
2026-02-13 EUROFINS DRINKING WATER AND

WASTEWATER
00591180 3800102555 WATER TESTING (EXPEDITED) Water Utility 17,150.00 Total for Payment No.: 17,650.00
Payment No: 035938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PLAN REVIEW CONSULTANTS INC 00592675 PRC2025-15 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,463.08
Total for Payment No.: 17,463.08
Payment No: 035909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GARDENLAND POWER EQUIPMENT 00591902 1225945 MATERIALS - STREET General Fund 15.26 2026-02-20 GARDENLAND POWER EQUIPMENT 00591903 1225949 PARTS - STREET General Fund 88.82 2026-02-20 GARDENLAND POWER EQUIPMENT 00591903 1225949 LABOR - STREET General Fund 115.99 2026-02-20 GARDENLAND POWER EQUIPMENT 00591905 1225946 PARTS - STREET General Fund 49.59 2026-02-20 GARDENLAND POWER EQUIPMENT 00591905 1225946 LABOR - STREET General Fund 64.24 2026-02-20 GARDENLAND POWER EQUIPMENT 00591906 1225954 PARTS - STREET General Fund 198.37 2026-02-20 GARDENLAND POWER EQUIPMENT 00591906 1225954 LABOR - STREET General Fund 158.25 2026-02-20 GARDENLAND POWER EQUIPMENT 00591908 1225957 PARTS - STREET General Fund 206.39 2026-02-20 GARDENLAND POWER EQUIPMENT 00591908 1225957 LABOR - STREET General Fund 158.25 Total for Payment No.: 1,055.16
Payment No: 732051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MUNISERVICES LLC 00589944 INV06-022182 SALES, USE AND TRANSACTIONS TA
General Fund 16,888.38
Total for Payment No.: 16,888.38
Payment No: 732209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CONSOR PMCM INC 00593084 P220003CA.00-SO10-01 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
16,445.78
Total for Payment No.: 16,445.78
Payment No: 732120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 Y&C AUTO BODY SHOP 00591873 2164 Parts V#3588 WO#159886 Vehicle Replacement Fund
10,843.40
2026-02-20 Y&C AUTO BODY SHOP 00591873 2164 Labor Vehicle Replacement Fund
5,552.00
Total for Payment No.: 16,395.40
Payment No: 036031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 TRUEPOINT SOLUTIONS, LLC 00593012 4047 TPS Agreement No. 2 for Suppor General Government - Other
9,157.89
2026-02-27 TRUEPOINT SOLUTIONS, LLC 00593012 4047 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
7,040.67
Total for Payment No.: 16,198.56
Payment No: 731954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SEARCHWIDE GLOBAL 00591738 14856 DIR OF SALES SEARCH FEE - 1ST Deposit Funds. 16,000.00 Total for Payment No.: 16,000.00
Payment No: 732309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BKF ENGINEERS 00593550 25090917 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
15,988.16
Total for Payment No.: 15,988.16
Payment No: 732165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 REVERSE 1031 LESSEE LLC 00592956 44606-03 UTILITY REFUND
UTILITY REFUND General Fund 15,578.64
Total for Payment No.: 15,578.64
Payment No: 035911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRAINGER-SAN JOSE 00592785 9752631565 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
2026-02-20 GRAINGER-SAN JOSE 00592649 9773154522 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 651.52 2026-02-20 GRAINGER-SAN JOSE 00592649 9773154522 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 651.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRAINGER-SAN JOSE 00592653 9789295947 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
2026-02-20 GRAINGER-SAN JOSE 00592102 9796093624 SUPPLIES General Fund 46.15 2026-02-20 GRAINGER-SAN JOSE 00592103 9794745167 SUPPLIES General Fund 132.74 2026-02-20 GRAINGER-SAN JOSE 00591718 9789288538 MATERIALS - STREET General Fund 199.77 2026-02-20 GRAINGER-SAN JOSE 00591776 9779666537 LOCK LUBRICATION General Fund 191.53 2026-02-20 GRAINGER-SAN JOSE 00591777 9779750620 PRUNING TOOLS General Fund 353.17 2026-02-20 GRAINGER-SAN JOSE 00592032 9792039019 Parts V#Shop Fleet Operation Fund 493.95 2026-02-20 GRAINGER-SAN JOSE 00592033 9792039001 Parts V#Shop Fleet Operation Fund 73.43 2026-02-20 GRAINGER-SAN JOSE 00592032 9792039019 Fleet Operation Fund 30.00 2026-02-20 GRAINGER-SAN JOSE 00591869 880403290A Parts V#2809 Fleet Operation Fund 1.29 Total for Payment No.: 4,872.27
Payment No: 732015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COUNTY OF SANTA CLARA 00591791 2512310626 Police Dept. General Fund 174.74 2026-02-20 COUNTY OF SANTA CLARA 00591791 2512310626 Levi Stadium General Fund 4,073.42 2026-02-20 COUNTY OF SANTA CLARA 00591812 2601310626 Police Dept General Fund 890.00 2026-02-20 COUNTY OF SANTA CLARA 00591812 2601310626 Stadium General Fund 9,923.50 Total for Payment No.: 15,061.66
Payment No: 036060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DELL MARKETING LP 00593603 10857012411 DELL PRO 34 PLUS USB-C HUB MON
Police Operating Grant
Fund
197.74
2026-03-06 DELL MARKETING LP 00593603 10857012411 NEW DELL PRO MAX MICRO

DESKTOP
Police Operating Grant
Fund
5,196.59
2026-03-06 DELL MARKETING LP 00593603 10857012411 DELL PRO 34 PLUS USB-C HUB MON
Police Operating Grant
Fund
2,438.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DELL MARKETING LP 00593603 10857012411 ENVIRONMENTAL FEES Police Operating Grant Fund

20.00 2026-03-06 DELL MARKETING LP 00593604 10859037799 LATITUDE 7350 DETACHABLE COLLA
Public Buildings 209.88
2026-03-06 DELL MARKETING LP 00593604 10859037799 LATITUDE 7350 DETACHABLE COLLA
Public Buildings 366.78
2026-03-06 DELL MARKETING LP 00593604 10859037799 ENVIRONMENTAL FEES Public Buildings 12.00 2026-03-06 DELL MARKETING LP 00593604 10859037799 LATITUDE 7350 DETACHABLE Public Buildings 6,483.00 Total for Payment No.: 14,924.65
Payment No: 035998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592478 94322475 1241/1233/1235/1236 AD BK General Fund 2,157.23 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592478 94322475 1231/1233/1235/1236 JUV BK General Fund 6,590.60 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592477 93851707 1231 JUV BK General Fund 305.01 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592478 94322475 1232/1233/1235 YA BK General Fund 34.63 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592205 94127158 1241/1233/1235/1236 AD BK General Fund 3,247.65 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592205 94127158 1231/1233/1235/1236 JUV BK General Fund 1,774.35 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592205 94127158 1232/1233/1235 YA BK General Fund 291.91 2026-02-27 INGRAM LIBRARY SERVICES LLC 00592206 94127162 1241 AD BK General Fund 270.47 Total for Payment No.: 14,671.85
Payment No: 732403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 U.S. BANK 00593685 02/15/26-02/28/26 BIWKLY PAYROLL DED PARS B2605
Fringe Benefits 14,425.62
Total for Payment No.: 14,425.62
Payment No: 732337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00593680 9679658 WISTERIA PRUNING SERVICES General Fund 14,400.00 Total for Payment No.: 14,400.00
Payment No: 732058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PERISCOPE HOLDINGS INC 00592673 SI-11444 PERISCOPE E-PROCUREMENT AGENCY
General Fund 14,308.76
Total for Payment No.: 14,308.76
Payment No: 035951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VALLEY OIL CO 00592510 240129 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 14,187.25
Total for Payment No.: 14,187.25
Payment No: 732038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INTERNATIONAL CODE COUNCIL
INC
00592722 1002204205 PREMIUM COMPLETE (DIGITAL
CODE
General Fund 4,500.00
2026-02-20 INTERNATIONAL CODE COUNCIL
INC
00592722 1002204205 PREMIUM COMPLETE (DIGITAL
CODE
Fire CUPA program
Fund
4,500.00
2026-02-20 INTERNATIONAL CODE COUNCIL
INC
00592722 1002204205 PREMIUM COMPLETE (DIGITAL
CODE
Fire CUPA program
Fund
1,500.00
2026-02-20 INTERNATIONAL CODE COUNCIL
INC
00592722 1002204205 PREMIUM COMPLETE (DIGITAL
CODE
Fire New Dvlpmnt Srvc
Fee
3,500.00
Total for Payment No.: 14,000.00
Payment No: 732114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WEST COAST ARBORISTS INC 00592500 239258 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
13,315.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,315.75
Payment No: 036093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STEPHEN CIARI PUMBING AND 00593289 28634 FIRE 001-7822-87600 General Fund 11,695.08 2026-03-06 STEPHEN CIARI PUMBING AND 00593288 28463 STREETS (001-1133-87600-(I)307 General Fund 1,618.00 Total for Payment No.: 13,313.08
Payment No: 035985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 EJ PIRES TRUCKING INC 00593109 90008992-M AS-NEEDED HAULING SERVICES FOR
Water Utility 10,491.72
2026-02-27 EJ PIRES TRUCKING INC 00593109 90008992-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,851.48
Total for Payment No.: 12,343.20
Payment No: 732277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SANTA CLARA VALLEY HEALTH 00592114 H11570960400 SART 2601030063 General Fund 2,337.00 2026-02-27 SANTA CLARA VALLEY HEALTH 00592119 H11583388500 SART 2601020109 General Fund 4,506.00 2026-02-27 SANTA CLARA VALLEY HEALTH 00592120 H11565419500 SART 2512290095 General Fund 3,065.00 2026-02-27 SANTA CLARA VALLEY HEALTH 00592121 H11582880900 SART 2601090012 General Fund 2,373.00 Total for Payment No.: 12,281.00
Payment No: 732062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PRIORITY DISPATCH 00591770 SIN429137 License Renewal General Fund 12,000.00 Total for Payment No.: 12,000.00
Payment No: 731838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FREEDOM CIRCLE LLC 00592391 61416-06 UTILITY REFUND
UTILITY REFUND General Fund 11,767.41
Total for Payment No.: 11,767.41
Payment No: 732373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 OVG GLOBAL PARTNERSHIPS LLC 00593551 INV-FRM-00635 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.63
2026-03-06 OVG GLOBAL PARTNERSHIPS LLC 00593551 INV-FRM-00635 Travel and Entertainment (T&E) Convention Center Enterprise F

0.04 Total for Payment No.: 11,666.67
Payment No: 036057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination Water Utility 145.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592622 88599903 Physical Examination Water Utility 50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592625 88845769 Physical Examination Water Utility 95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592625 88845769 Physical Examination (Audio) Water Utility 17.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592624 88762142 Physical Examination Solid Waste Program 50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592886 89446247 Physical Examination General Fund 199.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592887 89529231 Physical Examination General Fund 1,225.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592621 88517138 Physical Examination General Fund 199.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592621 88517138 Physical Examination General Fund 1,278.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592622 88599903 Physical Examination General Fund 50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592622 88599903 Physical Examination General Fund 95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592623 88602500 Physical Examination General Fund 934.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592624 88762142 Physical Examination General Fund 95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592624 88762142 Physical Examination General Fund 1,847.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CONCENTRA MEDICAL CENTERS 00592627 89070728 Physical Examination General Fund 190.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592625 88845769 Physical Examination General Fund 2,077.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592626 89008789 Physical Examination General Fund 294.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination General Fund 95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination General Fund 95.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592630 88926094 Physical Examination General Fund 979.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592624 88762142 Physical Examination Sewer Utility 378.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592626 89008789 Physical Examination Sewer Utility 50.00 2026-03-06 CONCENTRA MEDICAL CENTERS 00592625 88845769 Physical Examination (Audio) Sewer Utility 17.00 Total for Payment No.: 10,454.00
Payment No: 036003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MIDWEST TAPE LLC 00592475 508371205 1235 JUV DVD General Fund 70.63 2026-02-27 MIDWEST TAPE LLC 00592475 508371205 1241 AD ABK General Fund 341.96 2026-02-27 MIDWEST TAPE LLC 00592475 508371205 1241 AD CD General Fund 52.35 2026-02-27 MIDWEST TAPE LLC 00592475 508371205 1241 AD DVD General Fund 553.26 2026-02-27 MIDWEST TAPE LLC 00592475 508371205 1235 AD DVD General Fund 22.36 2026-02-27 MIDWEST TAPE LLC 00592204 508386269 1241 AD STRM General Fund 9,938.04 2026-02-27 MIDWEST TAPE LLC 00592176 508349233 1241 AD ABK General Fund 112.89 2026-02-27 MIDWEST TAPE LLC 00592176 508349233 1241 AD CD General Fund 106.32 2026-02-27 MIDWEST TAPE LLC 00592176 508349233 1235 AD DVD General Fund 300.80 2026-02-27 MIDWEST TAPE LLC 00592176 508349233 1235 JUV DVD General Fund 19.36 Total for Payment No.: 11,517.97
Payment No: 731926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 11,462.50
Payment No: 731895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ALLSTAR FIRE EQUIPMENT INC 00592323 269467 PHENIX TL003D-ESS TRADITIONAL General Fund 11,363.19 2026-02-13 ALLSTAR FIRE EQUIPMENT INC 00592323 269467 SHIPPING General Fund 90.00 Total for Payment No.: 11,453.19
Payment No: 732402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TRUE BLUE AUTOMATION

SERVICES
00593362 1840 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 11,200.00
Total for Payment No.: 11,200.00
Payment No: 732091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TRUE BLUE AUTOMATION

SERVICES
00592763 1854 SCCC 026-2961-87870-(I)1450 Convention Cnt Maintenance Dis
11,171.16
Total for Payment No.: 11,171.16
Payment No: 732074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SECTIGO LIMITED 00592333 INV-0000031354 OV FLEX: SINGLE DOMAIN + MULTI Information Technology Service
10,857.00
Total for Payment No.: 10,857.00
Payment No: 732004

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA DEPT OF INDUSTRIAL

RELATIONS
00592783 1844342 CITATION FOR SAFETY

VIOLATIONS
Water Utility 10,800.00
Total for Payment No.: 10,800.00
Payment No: 732222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 FIDUCIARY CONSULTING GROUP 00592209 11294426007 Consulting on Def Comp Plan General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 036080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 10,618.71
Total for Payment No.: 10,618.71
Payment No: 732162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PACE 00592929 63817-02 UTILITY
REFUND
UTILITY REFUND General Fund 10,508.80
Total for Payment No.: 10,508.80
Payment No: 731842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HOLLAND CONSTRUCTION INC 00592410 84366-01 UTILITY REFUND
UTILITY REFUND General Fund 10,473.68
Total for Payment No.: 10,473.68
Payment No: 035900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00591779 1800096774 SLETS 2nd Q 25-26 (COMM) General Fund 3,112.27

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00591782 1800096962 SLETS 2nd Q (PD) General Fund 7,310.16 Total for Payment No.: 10,422.43
Payment No: 035923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 10,339.31
Payment No: 036059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CSG CONSULTANTS INC 00593556 64949 DESIGN SERVICES - AS-NEEDED PL
Water Utility 10,332.00
Total for Payment No.: 10,332.00
Payment No: 732267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PRINTS CHARLES REPROGRAPHICS 00592486 121757 PLANS & SPECS CE 20-21-11 Parks And Recreation 1,424.66 2026-02-27 PRINTS CHARLES REPROGRAPHICS 00592485 121748 PLANS & SPECS CE 25-26-01 SA General Obligation Bnd- CIP
8,830.77
Total for Payment No.: 10,255.43
Payment No: 035841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 INGRAM LIBRARY SERVICES LLC 00591645 93969098 1241/1233/1235/1236 AD BK General Fund 5,143.44 2026-02-13 INGRAM LIBRARY SERVICES LLC 00591645 93969098 1231/1233/1235/1236 JUV BK General Fund 4,830.36 2026-02-13 INGRAM LIBRARY SERVICES LLC 00591645 93969098 1232/1233 YA BK General Fund 265.94 Total for Payment No.: 10,239.74

Payment No: 732407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00592617 36688 Investigation (SVP) Dec 2025 General Fund 2,730.76 2026-03-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00592618 36830 Investigation (SVP) - Jan 2026 General Fund 7,304.00 Total for Payment No.: 10,034.76
Payment No: 036056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 COMPUTERS AND STRUCTURES
INC
00593474 QU-181842 ETABS Maintenance-CloudKey Building New Dvlpmnt Srvc Fee
3,128.00
2026-03-06 COMPUTERS AND STRUCTURES
INC
00593474 QU-181842 SAFE Maintenance-CloudSign-In Building New Dvlpmnt Srvc Fee
1,561.00
2026-03-06 COMPUTERS AND STRUCTURES
INC
00593474 QU-181842 SAP2000Maintenance-CloudSignIn Building New Dvlpmnt Srvc Fee
2,081.00
2026-03-06 COMPUTERS AND STRUCTURES
INC
00593474 QU-181842 ETABS Maintenance-CloudSign-In Building New Dvlpmnt Srvc Fee
3,128.00
Total for Payment No.: 9,898.00
Payment No: 036090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 9,815.31
Total for Payment No.: 9,815.31
Payment No: 036077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 9,617.62
Total for Payment No.: 9,617.62
Payment No: 732389

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SEAN MENDELSON 00593308 1 2026 CHANGE ORDER #8: ADDITIONAL FU
General Fund 9,600.00
Total for Payment No.: 9,600.00
Payment No: 731814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GEOSYNTEC CONSULTANTS, INC 00592230 668327 PROFESSIONAL ENGINEEERING SERV
General Fund 9,593.19
Total for Payment No.: 9,593.19
Payment No: 731968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CAD JOURNEY LLC 00590727 INV-1163 OPEN PATHS ADVANCED (#22147); Streets and Highways Capital F
9,568.00
Total for Payment No.: 9,568.00
Payment No: 035893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CARL WARREN & COMPANY 00592671 CWC-2061773 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 732009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CIVITAS ADVISORS 00592635 59915 FEB 2026 FIXED FEE PROF SVCS Deposit Funds. 3,000.00 2026-02-20 CIVITAS ADVISORS 00592635 59915 STANDARD OFFICE EXPENSES Deposit Funds. 120.00 2026-02-20 CIVITAS ADVISORS 00592636 59916 FEB 2026 FIXED MONTHLY - SCTID Deposit Funds. 6,000.00 2026-02-20 CIVITAS ADVISORS 00592636 59916 STANDARD OFFICE EXPENSES Deposit Funds. 240.00 Total for Payment No.: 9,360.00
Payment No: 732115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WEST COAST CODE CONSULTANTS
INC
00592687 225-012-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
660.00
2026-02-20 WEST COAST CODE CONSULTANTS
INC
00592688 225-012-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,515.00
Total for Payment No.: 9,175.00
Payment No: 035874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 AFSCME COUNCIL 57 00592839 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
9,006.82
Total for Payment No.: 9,006.82
Payment No: 036046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BAY AREA TREE SPECIALISTS 00593678 100515649 AS NEEDED TREE TRIMMING AND TR
General Fund 8,720.10
Total for Payment No.: 8,720.10
Payment No: 731987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CA DEPT OF TRANSPORTATION 00592043 SL260321 OCT-DEC 2025 SIGNALS & LGHTNG General Fund 8,364.91 Total for Payment No.: 8,364.91
Payment No: 035913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HELLO HOUSING 00592801 001-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 Total for Payment No.: 8,300.00
Payment No: 035844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 KIMLEY-HORN AND ASSOC INC 00592428 097083045-1125 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
8,282.50
Total for Payment No.: 8,282.50
Payment No: 732027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 FIRST SHIELD SECURITY AND 00592095 6983 Park Closing Patrol Jan 2026 General Fund 7,500.00 2026-02-20 FIRST SHIELD SECURITY AND 00592667 6985 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 8,260.41
Payment No: 732404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNDERGROUND REPUBLIC WATER 00593516 S100049765.001 RELIEF VALVE STEM ASSEMBLY SKU
Water Utility 2,717.21
2026-03-06 UNDERGROUND REPUBLIC WATER 00593525 S100049764.001 CHECK COVER SKU: RK114-CK- COVE
Water Utility 2,062.46
2026-03-06 UNDERGROUND REPUBLIC WATER 00593525 S100049764.001 RELIEF VALVE COVER SKU: 974-3A Water Utility 2,107.48 2026-03-06 UNDERGROUND REPUBLIC WATER 00593530 S100049766.001 CHECK COVER SKU: 952-3XL2-010F Water Utility 1,129.44 Total for Payment No.: 8,016.59
Payment No: 035872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ZO AGENCY 00592140 4208 FIFA/NFL CURVED BACKDROP General Fund 6,285.00 2026-02-13 ZO AGENCY 00592141 4233 48x TUMBLERS General Fund 1,508.36 Total for Payment No.: 7,793.36
Payment No: 036045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BAUER COMPRESSORS INC 00593296 0000346133 MSA G1 APR ADAPTER General Fund 4,059.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid P/N 101442
2026-03-06 BAUER COMPRESSORS INC 00593296 0000346133 MSA G1 APR ADAPTER P/N 101442
General Fund 676.58
2026-03-06 BAUER COMPRESSORS INC 00593296 0000346133 MSA CANISTER, BAYONET, 42 CFR General Fund 436.50 2026-03-06 BAUER COMPRESSORS INC 00593296 0000346133 MSA CANISTER, BAYONET, 42 CFR General Fund 2,619.00 Total for Payment No.: 7,791.53
Payment No: 732203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CERTIFIED TRAVEL MEDIA LLC 00593094 INV-00000083 Sports Guide DropOff Svcs 0626 Deposit Funds. 2,582.50 2026-02-27 CERTIFIED TRAVEL MEDIA LLC 00593095 INV-00000180 Visitors Guide DropOff Svcs Deposit Funds. 2,513.90 2026-02-27 CERTIFIED TRAVEL MEDIA LLC 00593093 INV-00000197 Sports Guide DropOff Svcs 0126 Deposit Funds. 2,665.00 Total for Payment No.: 7,761.40
Payment No: 036037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WESTERN STATES OIL CO 00593113 865547 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 2,903.49
2026-02-27 WESTERN STATES OIL CO 00593114 865548 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 1,742.10
2026-02-27 WESTERN STATES OIL CO 00593115 865549 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 1,659.14
2026-02-27 WESTERN STATES OIL CO 00593121 865550 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 1,244.36
2026-02-27 WESTERN STATES OIL CO 00592041 515284 Fuel V# P.D. Motors Entry Fleet Operation Fund 178.88 Total for Payment No.: 7,727.97
Payment No: 732089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 TOWNSEND PUBLIC AFFAIRS INC 00592568 24798 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,725.00
Payment No: 036034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WALLACE ROBERTS & TODD LLC 00593059 08841.01-0000028 Contingency Parks And Recreation 7,687.50 Total for Payment No.: 7,687.50
Payment No: 732401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TRIO COMMUNITY MEALS, LLC 00592813 INV2230076467 SNP26 JANUARY 26 WEEK Park and Rec Opr GrantTst Fund
2,366.80
2026-03-06 TRIO COMMUNITY MEALS, LLC 00592815 INV2230076776 SNP26 FEBRUARY 2 WEEK Park and Rec Opr GrantTst Fund
2,476.60
2026-03-06 TRIO COMMUNITY MEALS, LLC 00592817 INV2230077240 SNP26 FEBRUARY 9 WEEK Park and Rec Opr GrantTst Fund
2,397.30
Total for Payment No.: 7,240.70
Payment No: 036073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32
Payment No: 036067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GRAINGER-SAN JOSE 00592607 9798678570 SUPPLIES General Fund 238.83 2026-03-06 GRAINGER-SAN JOSE 00592608 9798678562 PD GATE General Fund 115.35 2026-03-06 GRAINGER-SAN JOSE 00592818 9794545278 KNIVES& PUTTY General Fund 155.61 2026-03-06 GRAINGER-SAN JOSE 00592875 9807335600 SUPPLIES General Fund 211.43 2026-03-06 GRAINGER-SAN JOSE 00592876 9807335592 CENTRAL LIB General Fund 63.86

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GRAINGER-SAN JOSE 00592698 9796587161 PARTS - SHOP Fleet Operation Fund 159.00 2026-03-06 GRAINGER-SAN JOSE 00592697 9795897819 PARTS - SHOP Fleet Operation Fund 16.02 Total for Payment No.: 960.10
Payment No: 732311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 DAVID CROPPER 00593300 43056FEB2026 ENG PCC REVIEW General Fund 787.00 2026-03-06 DAVID CROPPER 00593300 43056FEB2026 MAPS General Fund 6,106.00 2026-03-06 DAVID CROPPER 00593300 43056FEB2026 TECH FEE REFUND General Fund 205.77 2026-03-06 DAVID CROPPER 00593300 43056FEB2026 ENG TECH FEE REFUND General Fund 26.52 Total for Payment No.: 7,125.29
Payment No: 732353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 FERGUSON ENTERPRISES LLC 00593391 1914420 VALVE, BACKFLOW PREVENTER, 1IN
Water Utility 7,123.68
Total for Payment No.: 7,123.68
Payment No: 035838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRANITE ROCK CO #29145 00592153 2268072 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 152.97
2026-02-13 GRANITE ROCK CO #29145 00592153 2268072 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
764.84
2026-02-13 GRANITE ROCK CO #29145 00592154 2269216 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
3,816.62
2026-02-13 GRANITE ROCK CO #29145 00592155 2270350 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,568.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRANITE ROCK CO #29145 00592153 2268072 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 152.97
Total for Payment No.: 6,608.74
Payment No: 731899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AT&T CALNET 00591355 000024710598 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

94.35 2026-02-13 AT&T CALNET 00591355 000024710598 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.97 2026-02-13 AT&T CALNET 00591355 000024710598 IT DEPT MISC LANDLINES Information Technology Service
6,683.39
Total for Payment No.: 6,809.71
Payment No: 732409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 Y&C AUTO BODY SHOP 00580417 1013 LABOR - WO 158249, V3395 Vehicle Replacement Fund
1,140.00
2026-03-06 Y&C AUTO BODY SHOP 00580416 1014 PARTS - WO 158248, V3550 Vehicle Replacement Fund
850.00
2026-03-06 Y&C AUTO BODY SHOP 00580416 1014 LABOR - WO 158248, V3550 Vehicle Replacement Fund
900.00
2026-03-06 Y&C AUTO BODY SHOP 00580417 1013 PARTS - WO 158249, V3395 Vehicle Replacement Fund
3,859.00
Total for Payment No.: 6,749.00
Payment No: 732042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KONE INC 00592113 871928438 SCCC Convention Cnt Maintenance Dis
156.40
2026-02-20 KONE INC 00592112 871928439 COMMERCE PLAZA Public Buildings 491.16 2026-02-20 KONE INC 00592113 871928438 CITY HALL General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KONE INC 00592113 871928438 CENTRAL LIB General Fund 478.02 2026-02-20 KONE INC 00592113 871928438 POLICE General Fund 448.68 2026-02-20 KONE INC 00592113 871928438 GUN RANGE General Fund 34.80 2026-02-20 KONE INC 00592113 871928438 SENIOR CENTER General Fund 308.79 2026-02-20 KONE INC 00592113 871928438 BERMAN General Fund 78.20 2026-02-20 KONE INC 00592113 871928438 TASMAN General Fund 1,252.90 2026-02-20 KONE INC 00592113 871928438 FS2 General Fund 130.79 2026-02-20 KONE INC 00592113 871928438 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 036084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00592701 045249 LABOR - V#3413 WO#159541 Fleet Operation Fund 4,718.78 2026-03-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00592701 045249 PARTS - V#3413 WO#159541 Fleet Operation Fund 1,653.64 2026-03-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00592703 046393 PARTS - V#3507 Fleet Operation Fund 114.81 Total for Payment No.: 6,487.23
Payment No: 732228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HEALTHINVEST HRA 00592210 32307DEC2025A VEBA Custodial Fee (Dec 2025) General Fund 1,314.35 2026-02-27 HEALTHINVEST HRA 00592211 32307DEC2025 VEBA Admin Fee (Dec 2025) General Fund 2,500.00 2026-02-27 HEALTHINVEST HRA 00592212 32307JAN2026 VEBA Admin Fee (Jan 2026) General Fund 2,500.00 Total for Payment No.: 6,314.35
Payment No: 731994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ADVANCED FLUID SERVICES LLC 00591863 03182483 Parts V#3678 WO#160159 Fleet Operation Fund 2,760.00 2026-02-20 ADVANCED FLUID SERVICES LLC 00591864 03182482 Parts V#3681 WO#160157 Fleet Operation Fund 3,460.00 Total for Payment No.: 6,220.00
Payment No: 731953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SANTA CLARA WEEKLY 00591470 1250275 NOTICE INTNG BIDS CE 23-24-09 Public Buildings 3,416.00 2026-02-13 SANTA CLARA WEEKLY 00592334 1250281 LEGAL NOTICE: ORDIN # 2084 General Fund 588.00 Total for Payment No.: 4,004.00
Payment No: 036005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MT TIRE SERVICE, LLC 00593171 38055 TIRES Fleet Operation Fund 366.66 2026-02-27 MT TIRE SERVICE, LLC 00593171 38055 CA TIRE TAX Fleet Operation Fund 3.50 2026-02-27 MT TIRE SERVICE, LLC 00593172 38060 TIRES Fleet Operation Fund 366.66 2026-02-27 MT TIRE SERVICE, LLC 00593172 38060 CA TIRE TAX Fleet Operation Fund 3.50 2026-02-27 MT TIRE SERVICE, LLC 00593178 38579 TIRES Fleet Operation Fund 829.35 2026-02-27 MT TIRE SERVICE, LLC 00593178 38579 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-27 MT TIRE SERVICE, LLC 00593179 38757 TIRES Fleet Operation Fund 1,649.97 2026-02-27 MT TIRE SERVICE, LLC 00593174 38076 TIRES Fleet Operation Fund 651.88 2026-02-27 MT TIRE SERVICE, LLC 00593174 38076 CA TIRE TAX Fleet Operation Fund 3.50 2026-02-27 MT TIRE SERVICE, LLC 00593175 38080 TIRES Fleet Operation Fund 595.00 2026-02-27 MT TIRE SERVICE, LLC 00593175 38080 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-27 MT TIRE SERVICE, LLC 00593176 38083 TIRES Fleet Operation Fund 650.39 2026-02-27 MT TIRE SERVICE, LLC 00593173 38068 TIRES Fleet Operation Fund 807.53 2026-02-27 MT TIRE SERVICE, LLC 00593173 38068 CA TIRE TAX Fleet Operation Fund 7.00 2026-02-27 MT TIRE SERVICE, LLC 00593176 38083 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MT TIRE SERVICE, LLC 00593177 38093 TIRES Fleet Operation Fund 187.70 2026-02-27 MT TIRE SERVICE, LLC 00593177 38093 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 6,143.64
Payment No: 731903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00591328 9655579 MAGICAL BRIDGE LANDSCAPING General Fund 6,125.00 Total for Payment No.: 6,125.00
Payment No: 732306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ZAP MFG INC 00592583 10472 MATERIALS - STREET General Fund 2,226.15 2026-02-27 ZAP MFG INC 00592587 10471 MATERIALS - STREET - PARTS General Fund 2,845.88 2026-02-27 ZAP MFG INC 00592587 10471 MATERIALS - STREET - LABOR General Fund 949.31 Total for Payment No.: 6,021.34
Payment No: 036083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MT TIRE SERVICE, LLC 00593559 38094 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593558 38782 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-03-06 MT TIRE SERVICE, LLC 00593562 38598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2026-03-06 MT TIRE SERVICE, LLC 00593569 38770 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-06 MT TIRE SERVICE, LLC 00593373 38005 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593376 38019 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MT TIRE SERVICE, LLC 00593375 38014 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2026-03-06 MT TIRE SERVICE, LLC 00593378 38020 TIRES Fleet Operation Fund 554.36 2026-03-06 MT TIRE SERVICE, LLC 00593378 38020 CA TIRE TAX Fleet Operation Fund 7.00 2026-03-06 MT TIRE SERVICE, LLC 00593379 38024 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593386 38054 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593381 38025 TIRES Fleet Operation Fund 283.73 2026-03-06 MT TIRE SERVICE, LLC 00593381 38025 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-06 MT TIRE SERVICE, LLC 00593387 38059 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593385 38034 TIRES Fleet Operation Fund 323.01 2026-03-06 MT TIRE SERVICE, LLC 00593385 38034 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-06 MT TIRE SERVICE, LLC 00593382 38030 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593384 38033 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593388 38065 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-03-06 MT TIRE SERVICE, LLC 00593392 38069 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-06 MT TIRE SERVICE, LLC 00593394 38075 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593395 38081 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-06 MT TIRE SERVICE, LLC 00593396 38082 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593390 38066 TIRES Fleet Operation Fund 585.64 2026-03-06 MT TIRE SERVICE, LLC 00593403 38582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593409 38690 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 MT TIRE SERVICE, LLC 00593410 38691 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593411 38693 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593390 38066 CA TIRE TAX Fleet Operation Fund 1.75 2026-03-06 MT TIRE SERVICE, LLC 00593393 38070 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-03-06 MT TIRE SERVICE, LLC 00593398 38085 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593397 38084 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593400 38092 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-03-06 MT TIRE SERVICE, LLC 00593401 38161 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593405 38651 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-03-06 MT TIRE SERVICE, LLC 00593406 38652 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593407 38653 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-03-06 MT TIRE SERVICE, LLC 00593408 38657 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-03-06 MT TIRE SERVICE, LLC 00593583 38771 CA TIRE TAX Fleet Operation Fund 7.00 2026-03-06 MT TIRE SERVICE, LLC 00593582 38143 TIRES Fleet Operation Fund 650.39 2026-03-06 MT TIRE SERVICE, LLC 00593582 38143 CA TIRE TAX Fleet Operation Fund 3.50 2026-03-06 MT TIRE SERVICE, LLC 00593583 38771 TIRES Fleet Operation Fund 676.58 Total for Payment No.: 5,999.96
Payment No: 035824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 COAST COUNTIES TRUCK 00591335 01266289P Parts V# Stock Fleet Operation Fund 366.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 COAST COUNTIES TRUCK 00591336 01266048P Parts V#3258 Fleet Operation Fund 79.44 2026-02-13 COAST COUNTIES TRUCK 00591508 0153284S Parts V#3196 WO#160063 Fleet Operation Fund 1,006.12 2026-02-13 COAST COUNTIES TRUCK 00591508 0153284S Labor V#3196 WO#160063 Fleet Operation Fund 2,107.07 2026-02-13 COAST COUNTIES TRUCK 00591509 01266596P Parts V#3259 Fleet Operation Fund 1,799.73 2026-02-13 COAST COUNTIES TRUCK 00591509 01266596P Core Fleet Operation Fund 312.10 2026-02-13 COAST COUNTIES TRUCK 00591508 0153284S Non-Tax V#3196 WO#160063 Fleet Operation Fund 146.95 Total for Payment No.: 5,817.64
Payment No: 731997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BANK UP CORP 00589732 6953 OUTSOURCE CASH RECEIPTS General Fund 2,742.20 2026-02-20 BANK UP CORP 00591913 7025 OUTSOURCE CASH RECEIPTS General Fund 3,049.58 Total for Payment No.: 5,791.78
Payment No: 035949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 UNIVERSAL SITE SERVICES 00592764 183589 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
Total for Payment No.: 5,615.66
Payment No: 036019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SCOTT'S PPE RECON INC 00591954 40490 FY2024-25 PPE REPAIRS TAX Fire Department 4,689.10 2026-02-27 SCOTT'S PPE RECON INC 00591954 40490 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 374.25
2026-02-27 SCOTT'S PPE RECON INC 00591954 40490 TURNOUT REPAIRS FOR JAN 2026 General Fund 478.25 Total for Payment No.: 5,541.60
Payment No: 732335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BAY CITY BOILER & ENGINEERING 00593560 41268 OLD COURTHOUSE General Fund 1,379.00 2026-03-06 BAY CITY BOILER & ENGINEERING 00593561 41448 CITY HALL - BOILER MAINTENANCE General Fund 1,830.00 2026-03-06 BAY CITY BOILER & ENGINEERING 00593561 41448 CITY HALL - BOILER MAINTENANCE General Fund 1,499.31 2026-03-06 BAY CITY BOILER & ENGINEERING 00593563 41716 CITY HALL - BOILER MAINTENANCE General Fund 780.00 Total for Payment No.: 5,488.31
Payment No: 732368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KRISCH & COMPANY 00593326 58328 JAN 2026 ACCOUNTING SERVICE Deposit Funds. 5,483.25 Total for Payment No.: 5,483.25
Payment No: 035999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 KIMLEY-HORN AND ASSOC INC 00593100 097083045-1225 ADDITIONAL SERVICES Streets and Highways Capital F
5,470.00
Total for Payment No.: 5,470.00
Payment No: 035899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CONCENTRA MEDICAL CENTERS 00592023 88262956 Physical Examination Water Utility 95.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592026 88429019 Physical Examination Water Utility 95.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination Water Utility 50.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592004 88178014 Physical Examination General Fund 199.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592006 88180496 Physical Examination General Fund 900.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592022 88260930 Physical Examination General Fund 1,092.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592024 88345975 Physical Examination General Fund 95.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592025 88346511 Physical Examination General Fund 1,072.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592026 88429019 Physical Examination General Fund 95.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination General Fund 34.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination General Fund 123.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination General Fund 566.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592026 88429019 Physical Examination Sewer Utility 95.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination Sewer Utility 23.00 2026-02-20 CONCENTRA MEDICAL CENTERS 00592027 88516347 Physical Examination Fleet Operation Fund 123.00 Total for Payment No.: 4,657.00
Payment No: 732119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 LEGAL SERVICES
Total for Payment No.: 5,224.00
Payment No: 732298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WRECO 00593103 1200794072 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
4,378.56
2026-02-27 WRECO 00593103 1200794072 ADDITIONAL SERVICES. Streets and Highways Capital F
626.45
Total for Payment No.: 5,005.01
Payment No: 731948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SALAS O'BRIEN ENGINEERS, INC. 00592219 102508172 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 5,000.00
Total for Payment No.: 5,000.00
Payment No: 732099

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591895 6133381404 FD MDC WIRELESS General Fund 1,102.29 2026-02-20 VERIZON WIRELESS 00591895 6133381404 PD MDC WIRELESS General Fund 3,854.07 Total for Payment No.: 4,956.36
Payment No: 035944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SINGER ASSOCIATES, INC. 00592816 140518 PUBLIC INFORMATION RESEARCH General Fund 4,950.00 Total for Payment No.: 4,950.00
Payment No: 035818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BOUND TREE MEDICAL LLC 00591432 86073773 STAD MED SUPPLIES General Fund 2,067.31 2026-02-13 BOUND TREE MEDICAL LLC 00592324 86070530 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 109.89
2026-02-13 BOUND TREE MEDICAL LLC 00592325 86070531 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 314.58
2026-02-13 BOUND TREE MEDICAL LLC 00592326 86070532 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 2,434.32
Total for Payment No.: 4,926.10
Payment No: 036095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 THERMAL MECHANICAL INC 00593565 94664 CITY HALL Public Buildings 643.00 2026-03-06 THERMAL MECHANICAL INC 00593567 94498 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 2026-03-06 THERMAL MECHANICAL INC 00593566 94499 PD 001-7745-87600 (I)6678 General Fund 3,606.00 Total for Payment No.: 4,879.00
Payment No: 035892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 C2R ENGINEERING, INC. 00591742 C8001 PATCH EXISTING 36" CMP Storm Drain 4,850.00 Total for Payment No.: 4,850.00
Payment No: 732113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WEHOPE 00592803 CSCBE 122025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 035889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BARONFELD CONSULTING GROUP
LLC
00592634 1056 PROACTIVE OUTREACH 01/26 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 732031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HDL COREN & CONE 00592672 SIN058974 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 732399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TELEPATH CORPORATION 00592730 SI-269879 LABOR V#3370 WO#159807 Fleet Operation Fund 725.00 2026-03-06 TELEPATH CORPORATION 00592731 SI-269881 LABOR V#3727 WO#153074 Vehicle Replacement Fund
4,000.00
Total for Payment No.: 4,725.00
Payment No: 731999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BAY PRO 00592717 28613 AS NEEDED LANDSCAPE MAINT Water Utility 4,688.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
Total for Payment No.: 4,688.26
Payment No: 036097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TRUSTMARK VOLUNTARY BENEFIT 00593696 01/18/26-02/14/26 BIWEEKLY DED B2603 & B2604 Payroll Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 732098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 VERIZON WIRELESS 00591894 6130869202 FD MDC WIRELESS General Fund 1,102.29 2026-02-20 VERIZON WIRELESS 00591894 6130869202 PD MDC WIRELESS General Fund 3,570.43 Total for Payment No.: 4,672.72
Payment No: 035835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GOODYEAR COMMERCIAL TIRE &

SERVICE
00591491 184-1103761 CA Waste Fee Fleet Operation Fund 33.25 2026-02-13 GOODYEAR COMMERCIAL TIRE &

SERVICE
00591491 184-1103761 Fuel Surcharge Fleet Operation Fund 18.46 2026-02-13 GOODYEAR COMMERCIAL TIRE &

SERVICE
00591491 184-1103761 Parts V# Stock Fleet Operation Fund 4,603.51 Total for Payment No.: 4,655.22
Payment No: 732048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 MEMORIAL IMPRESSIONS INC. 00592074 27293 INSCRIPTION/INSTALLMENT SERV Cemetery 4,646.00 Total for Payment No.: 4,646.00
Payment No: 035918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INFOSEND INC 00591948 288123 TAX & LICENSE MAILING SERVICES General Fund 238.90 2026-02-20 INFOSEND INC 00591949 296246 TAX & LICENSE MAILING SERVICES General Fund 108.74 2026-02-20 INFOSEND INC 00591950 300054 TAX & LICENSE MAILING SERVICES General Fund 60.59 2026-02-20 INFOSEND INC 00591951 301954 TAX & LICENSE MAILING SERVICES General Fund 124.52 2026-02-20 INFOSEND INC 00591948 288123 TAX & LICENSE MAILING SERVICES General Fund 1,292.25 2026-02-20 INFOSEND INC 00591949 296246 TAX & LICENSE MAILING SERVICES General Fund 1,036.37 2026-02-20 INFOSEND INC 00591950 300054 TAX & LICENSE MAILING SERVICES General Fund 587.35 2026-02-20 INFOSEND INC 00591951 301954 TAX & LICENSE MAILING SERVICES General Fund 1,191.97 Total for Payment No.: 4,640.69
Payment No: 003963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 STATE DISBURSEMENT UNIT 00593688 02/15/26-02/28/26 DD WAGE ATTACHMENTS B2605 Payroll Liability&ClearingAcct
4,625.03
Total for Payment No.: 4,625.03
Payment No: 003956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 STATE DISBURSEMENT UNIT 00592838 02/01/26-02/14/26 DD WAGE ATTACHMENTS B2604 Payroll Liability&ClearingAcct
4,625.03
Total for Payment No.: 4,625.03
Payment No: 732088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 THOMSON REUTERS WEST 00592693 853133321 ONL LEGAL DATABASE JAN 26 General Fund 3,459.75 Total for Payment No.: 3,459.75
Payment No: 731937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 HEADEN INMAN Public Buildings 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 JAMISON BROWN Public Buildings 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 TRTION Public Buildings 30.77 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592427 489588 COMMERCE PLAZA Public Buildings 184.62 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 HARRIS LASS Public Buildings 30.77 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 BERRYESSA ADOBE General Fund 30.77 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 POLICE General Fund 184.62 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 STREETS General Fund 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 FIRE General Fund 984.64 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 CENTRAL LIBRARY General Fund 184.62 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 NORTHSIDE LIBRARY General Fund 123.08 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 MISSION LIBRARY General Fund 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 PARKS General Fund 953.87 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 CEMETRY General Fund 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 COMMUNICATION SHOP General Fund 30.77 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 PURCHASING WAREHOUSE General Fund 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 TASMAN General Fund 184.62 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 COMMUNITY DEV - General Fund 61.54 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 MARSALLI BUILDING General Fund 184.62 2026-02-13 PESTMASTER SERVICES L.P. 00592309 494101 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,400.11
Payment No: 732217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ELITE MAINTENANCE INC 00593009 5097 SWEEPING AND CLEANING

SERVICES
General Fund 4,455.90
Total for Payment No.: 4,455.90
Payment No: 731906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 DOG WASTE DEPOT 00591315 800117 WASTE ROLL PALLET General Fund 4,447.20 Total for Payment No.: 4,447.20
Payment No: 732010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CLOUDBURST CONSULTING
GROUP, INC.
00592799 INV-0000019103 CLOUDBURST CONSULTING HUD
TECH
General Fund 4,396.00
Total for Payment No.: 4,396.00
Payment No: 035910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GATES & ASSOC 00592527 59762 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 4,343.75
Total for Payment No.: 4,343.75
Payment No: 731961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TRIO COMMUNITY MEALS, LLC 00591304 INV2230076017 SRNUT JANUARY 12 WEEK Park and Rec Opr GrantTst Fund
2,360.70
2026-02-13 TRIO COMMUNITY MEALS, LLC 00591305 INV2230076247 SRNUT JANUARY 20 WEEK Park and Rec Opr GrantTst Fund
1,982.50
Total for Payment No.: 4,343.20
Payment No: 035871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 WINDSTREAM 00591366 77364530 VOIP TELEPHONE SERVICE Information Technology Service
4,277.95
Total for Payment No.: 4,277.95
Payment No: 732033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591729 0024815603-001 MATERIALS - STREET General Fund 1,636.88 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591731 0024788727-001 MATERIALS - STREET General Fund 893.61 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591732 0024677020-004 MATERIALS - STREET General Fund 196.43 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591735 0024825040-001 MATERIALS - STREET General Fund 175.03 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591745 0024714971-001 MATERIALS - P&B General Fund 330.68 2026-02-20 HERITAGE LANDSCAPE SUPPLY 00591746 0024677020-001 MATERIALS - P&B General Fund 1,037.28 Total for Payment No.: 4,269.91
Payment No: 731969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GEOSYNTEC CONSULTANTS, INC 00590439 651947 PROFESSIONAL ENGINEEERING SERV
General Fund 4,244.90
Total for Payment No.: 4,244.90
Payment No: 731970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INTEGRATED COMMUNICATION

SYSTEMS
00592585 6742FEB2026 PARTIAL REFUND FIR25-0956 General Fund 138.21 2026-02-20 INTEGRATED COMMUNICATION

SYSTEMS
00592585 6742FEB2026 PARTIAL REFUND FIR25-0956 Fire New Dvlpmnt Srvc Fee
4,101.00
Total for Payment No.: 4,239.21
Payment No: 732362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HOME DEPOT SUPPLY 00593428 9244771802 JANITORIAL SUPPLIES FOR WATER
Water Utility 43.43
2026-03-06 HOME DEPOT SUPPLY 00593448 9245353785 JANITORIAL SUPPLIES FOR WATER
Water Utility 473.82
2026-03-06 HOME DEPOT SUPPLY 00593452 9245442524 JANITORIAL SUPPLIES FOR WATER
Water Utility 185.62
2026-03-06 HOME DEPOT SUPPLY 00593426 9244721341 JANITORIAL SUPPLIES FOR STREET
General Fund 43.43
2026-03-06 HOME DEPOT SUPPLY 00593427 9244771801 JANITORIAL SUPPLIES FOR POLICE
General Fund 84.51
2026-03-06 HOME DEPOT SUPPLY 00593430 9244771803 JANITORIAL SUPPLIES FOR POLICE
General Fund 186.93
2026-03-06 HOME DEPOT SUPPLY 00593446 9245353783 JANITORIAL SUPPLIES FOR STREET
General Fund 60.76
2026-03-06 HOME DEPOT SUPPLY 00593434 9244771805 JANITORIAL SUPPLIES FOR TRITON
General Fund 373.86
2026-03-06 HOME DEPOT SUPPLY 00593443 9244771806 JANITORIAL SUPPLIES FOR CITY H General Fund 186.93 2026-03-06 HOME DEPOT SUPPLY 00593445 9244993576 JANITORIAL SUPPLIES FOR CITY H General Fund 249.24 2026-03-06 HOME DEPOT SUPPLY 00593447 9245353784 JANITORIAL SUPPLIES FOR CITY H General Fund 1,192.87 2026-03-06 HOME DEPOT SUPPLY 00593450 9245431722 JANITORIAL SUPPLIES FOR STREET
General Fund 142.19
2026-03-06 HOME DEPOT SUPPLY 00593451 9245431723 JANITORIAL SUPPLIES FOR CITY H General Fund 86.86 Total for Payment No.: 3,310.45
Payment No: 035837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRAINGER-SAN JOSE 00591463 9784257215 SUPPLIES General Fund 1,153.74 2026-02-13 GRAINGER-SAN JOSE 00591324 9767502892 SHOP TOOLS General Fund 314.52 2026-02-13 GRAINGER-SAN JOSE 00591325 9767502884 SHOP TOOLS General Fund 552.62 2026-02-13 GRAINGER-SAN JOSE 00591326 9766353305 BATTERY CHARGER General Fund 229.66 2026-02-13 GRAINGER-SAN JOSE 00591327 9769409484 MAG CONTACTOR General Fund 1,505.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 GRAINGER-SAN JOSE 00591241 9781140208 Parts V# Shop Fleet Operation Fund 34.09 2026-02-13 GRAINGER-SAN JOSE 00591390 9774197892 PARTS - STOCK Fleet Operation Fund 97.77 2026-02-13 GRAINGER-SAN JOSE 00591393 9779719666 PARTS - V#3573 Fleet Operation Fund 69.26 Total for Payment No.: 3,957.17
Payment No: 731938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PETERSON CAT 00591234 SW080079262 PARTS - V3293 Fleet Operation Fund 2,175.87 2026-02-13 PETERSON CAT 00591234 SW080079262 LABOR - V3293 Fleet Operation Fund 1,962.00 Total for Payment No.: 4,137.87
Payment No: 732336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BIDDLE CONSULTING GROUP INC 00593557 81680 TESTGENIUS ONLINE CRITICAL ANN
General Fund 4,131.05
Total for Payment No.: 4,131.05
Payment No: 035968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00592491 6717110 2026 FEB PROJECT MANAGEMENT Water Recycling Program
408.00
2026-02-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00592491 6717110 2026 FEB PROJECT MANAGEMENT Water Utility Construction
1,836.00
2026-02-27 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00592491 6717110 2026 FEB PROJECT MANAGEMENT Water Utility Construction
1,836.00
Total for Payment No.: 4,080.00
Payment No: 036050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS CORP #630 00592596 4258990102 UNIFORMS General Fund 103.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS CORP #630 00592597 4259292595 UNIFORMS General Fund 155.25 2026-03-06 CINTAS CORP #630 00592873 4260106907 UNIFORMS General Fund 56.11 2026-03-06 CINTAS CORP #630 00592662 4259505753 SAFEWASHER SVC Fleet Operation Fund 77.56 2026-03-06 CINTAS CORP #630 00592662 4259505753 UNIFORM SERVICES Fleet Operation Fund 336.53 Total for Payment No.: 729.26
Payment No: 732374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PACIFIC COAST SEED INC 00592895 12-20315 CUSTOM SEED MIX General Fund 654.75 2026-03-06 PACIFIC COAST SEED INC 00592896 12-20318 GRASS SEED General Fund 3,069.14 2026-03-06 PACIFIC COAST SEED INC 00592896 12-20318 FREIGHT General Fund 304.00 Total for Payment No.: 4,027.89
Payment No: 732361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HERITAGE LANDSCAPE SUPPLY 00592866 0024677020-005 MATERIALS - STREET General Fund 167.62 2026-03-06 HERITAGE LANDSCAPE SUPPLY 00592867 0024984241-001 MATERIALS - STREET General Fund 3,818.50 Total for Payment No.: 3,986.12
Payment No: 732116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WEST COAST SAND & GRAVEL INC 00592090 923356 TURFACE MVP General Fund 728.44 2026-02-20 WEST COAST SAND & GRAVEL INC 00591920 913985 CALIFORNIA GOLD FINES General Fund 2,089.50 2026-02-20 WEST COAST SAND & GRAVEL INC 00591921 913721 CALIFORNIA GOLD FINES General Fund 1,155.00 Total for Payment No.: 3,972.94
Payment No: 732002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00592572 9631415 PARTS AND EQUIPMENT FOR
SPRINK
Cemetery 755.00
2026-02-20 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00592572 9631415 LABOR FOR SPRINKLER HEADS
AND
Cemetery 3,200.00
Total for Payment No.: 3,955.00
Payment No: 035937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PIVOT INTERIORS 00592499 PJIN-000123017 HERMAN MILLER, SAYL CHAIR ITEM
General Fund 817.13
2026-02-20 PIVOT INTERIORS 00592499 PJIN-000123017 DELIVERY General Fund 351.94 2026-02-20 PIVOT INTERIORS 00592499 PJIN-000123017 HERMAN MILLER, AERON CHAIR, SI
General Fund 1,370.96
2026-02-20 PIVOT INTERIORS 00592499 PJIN-000123017 HERMAN MILLER, EMBODY CHAIR IT
General Fund 1,406.60
Total for Payment No.: 3,946.63
Payment No: 036086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NOR-CAL OVERHEAD INC 00593571 54366607 FLEET YARD SERVICE CALL General Fund 235.00 2026-03-06 NOR-CAL OVERHEAD INC 00593568 54108537 CENTRAL LIBRARY SERVICE CALL General Fund 665.00 2026-03-06 NOR-CAL OVERHEAD INC 00593570 54206594 FIRE STATION 2 SERVICE CALL General Fund 720.00 2026-03-06 NOR-CAL OVERHEAD INC 00593570 54206594 FIRE STATION 2 SERVICE CALL MA General Fund 213.89 Total for Payment No.: 1,833.89
Payment No: 732349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ENTERPRISE HOLDINGS INC 00593369 108017387626 BUSINESS AUTO RENTAL General Fund 6.23 2026-03-06 ENTERPRISE HOLDINGS INC 00593369 108017387626 BUSINESS AUTO RENTAL General Fund 31.69 2026-03-06 ENTERPRISE HOLDINGS INC 00593365 108017386791 BUSINESS AUTO RENTAL General Fund 939.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ENTERPRISE HOLDINGS INC 00593365 108017386791 BUSINESS AUTO RENTAL General Fund 37.92 2026-03-06 ENTERPRISE HOLDINGS INC 00593367 108017386815 BUSINESS AUTO RENTAL General Fund 939.82 2026-03-06 ENTERPRISE HOLDINGS INC 00593367 108017386815 BUSINESS AUTO RENTAL General Fund 37.92 2026-03-06 ENTERPRISE HOLDINGS INC 00593368 108017387405 BUSINESS AUTO RENTAL General Fund 939.82 2026-03-06 ENTERPRISE HOLDINGS INC 00593368 108017387405 BUSINESS AUTO RENTAL General Fund 37.92 2026-03-06 ENTERPRISE HOLDINGS INC 00593369 108017387626 BUSINESS AUTO RENTAL General Fund 154.36 2026-03-06 ENTERPRISE HOLDINGS INC 00593369 108017387626 BUSINESS AUTO RENTAL General Fund 785.46 Total for Payment No.: 3,910.96
Payment No: 732213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 COUNTY OF SANTA CLARA DEPT 00592544 IN1364634 ENVIRONMENTAL HEALTH

INSPECTIO
General Fund 3,876.00
Total for Payment No.: 3,876.00
Payment No: 036051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 CINTAS FIRE PROTECTION #F44 00593619 2000189112 FIRST AID, CPR/AED, AND BLOODB Water Utility 1,162.30 Total for Payment No.: 1,162.30
Payment No: 731855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MARYMOUNT PLACE LLC 00592372 29434-06 UTILITY REFUND
UTILITY REFUND General Fund 175.95
2026-02-13 MARYMOUNT PLACE LLC 00592374 29443-07 UTILITY REFUND
UTILITY REFUND General Fund 3,644.90
Total for Payment No.: 3,820.85
Payment No: 035862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SINGER ASSOCIATES, INC. 00592246 140419 PUBLIC INFORMATION RESEARCH General Fund 3,800.00 Total for Payment No.: 3,800.00
Payment No: 731924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEE & RO INC 00592183 668/36 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 3,759.50
Total for Payment No.: 3,759.50
Payment No: 731816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 KOREAN LANGUAGE & CULTURE

FOUNDATION
00592248 42941JAN2026 13TH KIMCHI MAKING EVENT General Fund 3,748.01 Total for Payment No.: 3,748.01
Payment No: 732087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 THE SOUTHERN NEVADA CHAPTER
OF THE
00592016 93227731 EduCode 2026 Registration Building New Dvlpmnt Srvc Fee
3,740.00
Total for Payment No.: 3,740.00
Payment No: 731995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ALTEC INDUSTRIES INC 00592028 51948715 Parts V#3344 WO#160004 Fleet Operation Fund 1,444.03 2026-02-20 ALTEC INDUSTRIES INC 00592028 51948715 Parts V#3344 WO#160004 non tax Fleet Operation Fund 2,241.99 Total for Payment No.: 3,686.02
Payment No: 732160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NORMAN P CHAN INC 00592928 63447-02 UTILITY UTILITY REFUND General Fund 3,674.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 3,674.47
Payment No: 731909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 FAST UNDERCAR SANTA CLARA 00591240 17544 Parts V#SVAC 8 Fleet Operation Fund 17.10 2026-02-13 FAST UNDERCAR SANTA CLARA 00591339 18391 Parts V#3369 Fleet Operation Fund 411.20 2026-02-13 FAST UNDERCAR SANTA CLARA 00591380 16290 PARTS - V#3323 Fleet Operation Fund 221.62 2026-02-13 FAST UNDERCAR SANTA CLARA 00591382 16295 PARTS - STOCK Fleet Operation Fund 385.90 2026-02-13 FAST UNDERCAR SANTA CLARA 00591382 16295 CA BATTERY FEE Fleet Operation Fund 4.00 2026-02-13 FAST UNDERCAR SANTA CLARA 00591384 16470 PARTS - V#3323 Fleet Operation Fund 28.97 2026-02-13 FAST UNDERCAR SANTA CLARA 00591385 16797 PARTS - V#3499 Fleet Operation Fund 732.77 2026-02-13 FAST UNDERCAR SANTA CLARA 00591386 16819 PARTS - V#3499 Fleet Operation Fund 15.46 2026-02-13 FAST UNDERCAR SANTA CLARA 00591473 18704 Parts V#3593 Fleet Operation Fund 117.43 2026-02-13 FAST UNDERCAR SANTA CLARA 00591473 18704 Battery Fee Fleet Operation Fund 2.18 2026-02-13 FAST UNDERCAR SANTA CLARA 00591474 18543 Parts V#3185 Fleet Operation Fund 125.10 2026-02-13 FAST UNDERCAR SANTA CLARA 00591475 19234 Parts V#3512 Fleet Operation Fund 40.62 2026-02-13 FAST UNDERCAR SANTA CLARA 00591476 18740 Parts V#3600/3604 Fleet Operation Fund 739.98 2026-02-13 FAST UNDERCAR SANTA CLARA 00591476 18740 CA Battery Fee Fleet Operation Fund 4.00 2026-02-13 FAST UNDERCAR SANTA CLARA 00591477 19044 Parts V# STOCK Fleet Operation Fund 775.52 2026-02-13 FAST UNDERCAR SANTA CLARA 00591477 19044 CA Battery Fee Fleet Operation Fund 6.00 Total for Payment No.: 3,627.85
Payment No: 732391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SPECIAL ENFORCEMENT BUREAU 00592516 33610FEB2026 REGISTRATION FEE General Fund 3,600.00 Total for Payment No.: 3,600.00
Payment No: 036011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 PAN ASIAN PUBLICATIONS (USA)
INC
00592479 U-18474 1231 JUV BK General Fund 1,600.51
2026-02-27 PAN ASIAN PUBLICATIONS (USA)
INC
00592480 U-18477 1231 JUV BK General Fund 1,429.74
2026-02-27 PAN ASIAN PUBLICATIONS (USA)
INC
00592481 U-18479 1241 AD BK General Fund 525.44
Total for Payment No.: 3,555.69
Payment No: 732350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ESSEL TECHNOLOGY SERVICES,
INC
00593301 153.25013 PARKS - BENTON Parks And Recreation 723.00 2026-03-06 ESSEL TECHNOLOGY SERVICES,
INC
00593295 153.25011 GIANERA ST General Fund 1,962.00
Total for Payment No.: 2,685.00
Payment No: 732338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 BSN SPORTS, LLC 00592819 933132214 TENNIS NETS General Fund 1,549.48 2026-03-06 BSN SPORTS, LLC 00592798 933073982 BASE PLUGS General Fund 34.52 2026-03-06 BSN SPORTS, LLC 00592800 933091151 BASEBALL BASE ACCESSORIES General Fund 1,948.09 Total for Payment No.: 3,532.09
Payment No: 732382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 RICHARD FELIX 00593552 Inv_EBCP.SantaClaraMur alExperi
LUNAR NEW YEAR General Fund 3,500.00
Total for Payment No.: 3,500.00
Payment No: 035967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BAY AREA PL SERVICES 00592272 35186 PHLEBOTOMIST General Fund 3,410.00 Total for Payment No.: 3,410.00
Payment No: 732064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 QUADIENT FINANCE USA INC 00592808 42143FEB2026 METERED POSTAGE (MAILROOM CITY
General Fund 3,402.00
Total for Payment No.: 3,402.00
Payment No: 731872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TEICHERT CONSTRUCTION 00592408 81975-06 UTILITY REFUND
UTILITY REFUND General Fund 3,377.14
Total for Payment No.: 3,377.14
Payment No: 731829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 C2R ENGINEERING, INC. 00592394 65033-10 UTILITY REFUND
UTILITY REFUND General Fund 3,319.35
Total for Payment No.: 3,319.35
Payment No: 732397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SUPERCO SPECIALTY PRODUCTS 00593555 PSI659741 JANITORIAL AND MAINTENANCE SUP
General Fund 3,025.80
2026-03-06 SUPERCO SPECIALTY PRODUCTS 00593555 PSI659741 JANITORIAL AND MAINTENANCE SUP
General Fund 277.44
Total for Payment No.: 3,303.24
Payment No: 035957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ZO AGENCY 00592566 4253 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 3,300.00
Total for Payment No.: 3,300.00
Payment No: 035971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CAPTIVATE BILLING 00593125 SC-2026-01 AS-NEEDED AMBULANCE

TRANSPORTS
General Fund 3,269.13
Total for Payment No.: 3,269.13
Payment No: 731933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 OFFICE SOLUTIONS 00591465 12678 LABOR CMO RELOCATION General Fund 272.81 2026-02-13 OFFICE SOLUTIONS 00591465 12678 MATERIALS CMO RELOCATION General Fund 1,222.20 2026-02-13 OFFICE SOLUTIONS 00591464 12677 CDD FRIDGE PANEL General Government - Other
1,729.63
Total for Payment No.: 3,224.64
Payment No: 036007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 NEWSBANK INC 00592562 2011641 1241 AD DB General Fund 3,209.00 Total for Payment No.: 3,209.00
Payment No: 732068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 REESE'S INSTALLATIONS 00591899 1603 INSTALLATION - P&B General Fund 1,600.00 2026-02-20 REESE'S INSTALLATIONS 00591900 1602 INSTALLATION - P&B General Fund 1,600.00 Total for Payment No.: 3,200.00
Payment No: 732255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 MOTOROLA SOLUTIONS INC 00593092 8282277380 CHARGER, DESKTOP MULTI UNIT 6 Communications Acq. 3,185.29 Total for Payment No.: 3,185.29
Payment No: 035873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SVP UNIT 9E 00592846 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
3,150.00
Total for Payment No.: 3,150.00
Payment No: 732152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 J&M INC 00592954 24454-16 UTILITY
REFUND
UTILITY REFUND General Fund 3,128.61
Total for Payment No.: 3,128.61
Payment No: 731921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 JOHNSON CONTROLS FIRE

PROTECTION LP
00592423 25069413 COMMERCE PLAZA Public Buildings 3,080.00 Total for Payment No.: 3,080.00
Payment No: 731812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BLUE CROSS OF CALIFORNIA 00592328 42938JAN2026 AMBULANCE BILLING TRANS REFUND
General Fund 3,062.00
Total for Payment No.: 3,062.00
Payment No: 732334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 AMERICAN TEXTILE & SUPPLY INC 00592802 132261 RAGBALE General Fund 698.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 698.40
Payment No: 732200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CALIF BUILDING OFFICIALS 00592201 21002 CALBO ABM 2026 Building New Dvlpmnt Srvc Fee
2,985.00
Total for Payment No.: 2,985.00
Payment No: 732366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 JOHNSON CONTROLS FIRE

PROTECTION LP
00593287 53723749 FIRE General Fund 1,156.80
2026-03-06 JOHNSON CONTROLS FIRE

PROTECTION LP
00593286 25181782 CORP YARD General Fund 195.00
2026-03-06 JOHNSON CONTROLS FIRE

PROTECTION LP
00593291 25184464 CORP YARD General Fund 340.00
2026-03-06 JOHNSON CONTROLS FIRE

PROTECTION LP
00593282 25182785 PARKS General Fund 1,270.00
Total for Payment No.: 2,961.80
Payment No: 035822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 CINTAS CORP #630 00591461 4257532366 UNIFORMS General Fund 103.81 2026-02-13 CINTAS CORP #630 00591379 4257244595 SAFEWASHER SVC Fleet Operation Fund 77.56 2026-02-13 CINTAS CORP #630 00591379 4257244595 UNIFORM SVCS Fleet Operation Fund 336.57 2026-02-13 CINTAS CORP #630 00591472 4258015756 Uniform Fleet Operation Fund 336.57 2026-02-13 CINTAS CORP #630 00591472 4258015756 Safewasher SVC Fleet Operation Fund 77.56 Total for Payment No.: 932.07
Payment No: 731827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ARB INC 00592393 65028-15 UTILITY
REFUND
UTILITY REFUND General Fund 2,929.75
Total for Payment No.: 2,929.75
Payment No: 035898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 COAST COUNTIES TRUCK 00592029 01267114P Parts V#2938 Fleet Operation Fund 242.85 2026-02-20 COAST COUNTIES TRUCK 00591865 0153338S Parts V#3790 WO#160107 Fleet Operation Fund 215.26 2026-02-20 COAST COUNTIES TRUCK 00591865 0153338S Labor Fleet Operation Fund 1,375.77 2026-02-20 COAST COUNTIES TRUCK 00591866 0153380S Parts V#3276 WO#160110 Fleet Operation Fund 464.10 2026-02-20 COAST COUNTIES TRUCK 00591866 0153380S Labor Fleet Operation Fund 596.95 Total for Payment No.: 2,894.93
Payment No: 731919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HOME DEPOT SUPPLY 00591442 9245238859 MISSION FACILITY SUPPLIES General Fund 1,161.62 2026-02-13 HOME DEPOT SUPPLY 00591443 9245247565 NORTHSIDE FACILITY SUPPLIES General Fund 200.18 2026-02-13 HOME DEPOT SUPPLY 00592166 9245207413 JANITORIAL SUPPLIES General Fund 568.76 2026-02-13 HOME DEPOT SUPPLY 00592336 9245281892 JANITORIAL SUPPLIES General Fund 960.04 Total for Payment No.: 2,890.60
Payment No: 732175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 WEST INC 00592964 65033-11 UTILITY
REFUND
UTILITY REFUND General Fund 2,866.75
Total for Payment No.: 2,866.75
Payment No: 732036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 INDUSTRIAL PLUMBING SUPPLY 00591769 128319 WATER CLOSET KITS General Fund 2,829.43 Total for Payment No.: 2,829.43
Payment No: 036094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00593578 214291 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2026-03-06 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00593579 214292 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 2,804.82
Payment No: 732290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 ULINE 00591958 203243592 SHIPPING General Fund 181.58 2026-02-27 ULINE 00591958 203243592 SBLX EVENT SUPPLIES General Fund 374.32 2026-02-27 ULINE 00591958 203243592 FIFA EVENT SUPPLIES General Fund 2,245.91 Total for Payment No.: 2,801.81
Payment No: 732384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 RYLAND CUSTOM WELDING INC 00592718 02092026-3 LABOR - V#1950 WO#159958 Fleet Operation Fund 1,508.14 2026-03-06 RYLAND CUSTOM WELDING INC 00592718 02092026-3 PARTS - V#1950 WO#159958 Fleet Operation Fund 1,258.26 Total for Payment No.: 2,766.40
Payment No: 035976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 COAST COUNTIES TRUCK 00592138 01267184P Parts V#3365 Fleet Operation Fund 2,732.25 Total for Payment No.: 2,732.25
Payment No: 035879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PUBLIC SAFETY NON-SWORN 00592843 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 732378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PETRINOVICH PUGH & COMPANY
LLP
00593325 407365 PREP OF FED/STATE TAX

RETURNS
Deposit Funds. 2,690.00
Total for Payment No.: 2,690.00
Payment No: 732365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 INDUSTRIAL PLUMBING SUPPLY 00592890 128825 URINAL SCREENS General Fund 2,378.93 2026-03-06 INDUSTRIAL PLUMBING SUPPLY 00592890 128825 FREIGHT General Fund 288.81 Total for Payment No.: 2,667.74
Payment No: 731941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 REED & GRAHAM INC 00592157 127659 AS NEEDED AGGREGATE

MATERIALS
Water Utility 528.32
2026-02-13 REED & GRAHAM INC 00592157 127659 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,320.78
2026-02-13 REED & GRAHAM INC 00592157 127659 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 132.08
Total for Payment No.: 1,981.18
Payment No: 035912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRANITE ROCK CO #29145 00592710 2271502 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 264.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 GRANITE ROCK CO #29145 00592710 2271502 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 264.00
2026-02-20 GRANITE ROCK CO #29145 00592710 2271502 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,320.03
2026-02-20 GRANITE ROCK CO #29145 00592710 2271502 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 264.00
Total for Payment No.: 2,112.03
Payment No: 035896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CINTAS CORP #630 00592101 4258563877 UNIFORMS General Fund 56.11 2026-02-20 CINTAS CORP #630 00592100 4258219734 UNIFORMS General Fund 103.81 Total for Payment No.: 159.92
Payment No: 732363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 HOME SAFETY SERVICES INC 00592852 75734 WHEELCHAIR RAMP _ COSTA 10589
General Fund 2,619.12
Total for Payment No.: 2,619.12
Payment No: 732375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 PARS 00592739 59783 ARS PARS FEES - DECEMBER 2025 General Fund 2,594.06 Total for Payment No.: 2,594.06
Payment No: 035875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 CITY OF SANTA CLARA EMPLOYEES 00592844 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
2,566.00
Total for Payment No.: 2,566.00
Payment No: 731859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PDB GROUNDWORKS 00592366 24500-09 UTILITY
REFUND
UTILITY REFUND General Fund 2,541.45
Total for Payment No.: 2,541.45
Payment No: 035990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GRAINGER-SAN JOSE 00592286 9784601966 RAKES General Fund 74.51 2026-02-27 GRAINGER-SAN JOSE 00592286 9784601966 SHIPPING General Fund 30.00 2026-02-27 GRAINGER-SAN JOSE 00592287 9784792401 TARPS General Fund 139.93 2026-02-27 GRAINGER-SAN JOSE 00592288 9728761348 BATHROOM CLEANER General Fund 162.31 2026-02-27 GRAINGER-SAN JOSE 00592289 9728761330 SHOP SUPPLIES General Fund 157.08 2026-02-27 GRAINGER-SAN JOSE 00592289 9728761330 SHIPPING General Fund 30.00 2026-02-27 GRAINGER-SAN JOSE 00592284 9789442101 REPAIR CLAMP General Fund 112.02 2026-02-27 GRAINGER-SAN JOSE 00592284 9789442101 SHIPPING General Fund 77.99 2026-02-27 GRAINGER-SAN JOSE 00592285 9784141120 LI ION BATTERIES General Fund 141.68 2026-02-27 GRAINGER-SAN JOSE 00592565 9802901224 MATERIALS - STREET General Fund 537.44 2026-02-27 GRAINGER-SAN JOSE 00592588 9793797086 MATERIALS - STREET General Fund 300.17 2026-02-27 GRAINGER-SAN JOSE 00592047 9793797060 MATERIALS - STREET General Fund 747.05 2026-02-27 GRAINGER-SAN JOSE 00592047 9793797060 SHIPPING General Fund 30.00 Total for Payment No.: 2,540.18
Payment No: 036076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KIMLEY-HORN AND ASSOC INC 00593327 34572650 CONTINGENCY Streets and Highways Capital F
507.42
2026-03-06 KIMLEY-HORN AND ASSOC INC 00593327 34572650 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
2,029.68
Total for Payment No.: 2,537.10
Payment No: 731892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 AIDENS QUALITY PAINTING INC 00592307 1524 CRC General Fund 2,524.00 Total for Payment No.: 2,524.00
Payment No: 732057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 PARS 00591646 59609 ARS PARS FEES - NOVEMBER 2025 General Fund 2,520.41 Total for Payment No.: 2,520.41
Payment No: 732202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CDW GOVERNMENT 00593119 AH8ZQ2W C2G 15FT CAT6A SNAGLESS UNSHIE
Information Technology
Service

23.12 2026-02-27 CDW GOVERNMENT 00593119 AH8ZQ2W LOGITECH EXTEND - SINGLE USB- C
Information Technology
Service
2,458.78
2026-02-27 CDW GOVERNMENT 00593120 AH9CN8A PROLINE 15FT ORANGE CAT 6A SHI
Information Technology
Service

24.97 Total for Payment No.: 2,506.87
Payment No: 035969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BOUND TREE MEDICAL LLC 00592474 86086688 STAD MEDICAL SUPPLIES General Fund 76.11 2026-02-27 BOUND TREE MEDICAL LLC 00593127 86089858 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 273.26
2026-02-27 BOUND TREE MEDICAL LLC 00593127 86089858 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,712.30
2026-02-27 BOUND TREE MEDICAL LLC 00593133 86088347 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 207.77
2026-02-27 BOUND TREE MEDICAL LLC 00593132 86096524 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 235.53
Total for Payment No.: 2,504.97
Payment No: 732111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WALKER CONSULTANTS 00592767 330025840005 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,500.00
Total for Payment No.: 2,500.00
Payment No: 731821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 A&B CONSTRUCTION INC. 00592367 24512-11 UTILITY REFUND
UTILITY REFUND General Fund 2,482.66
Total for Payment No.: 2,482.66
Payment No: 036022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STAPLES ADVANTAGE 00592909 7008373670-WATER OFFICE SUPPLIES Water Utility 38.06 2026-02-27 STAPLES ADVANTAGE 00592899 7008373670-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

1.76 2026-02-27 STAPLES ADVANTAGE 00592899 7008373670-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
172.62
2026-02-27 STAPLES ADVANTAGE 00592900 7008373670-CITYATTY OFFICE SUPPLIES General Fund 244.91 2026-02-27 STAPLES ADVANTAGE 00592901 7008373670-CITYCLERK OFFICE SUPPLIES General Fund -38.51 2026-02-27 STAPLES ADVANTAGE 00592902 7008373670-CMO OFFICE SUPPLIES General Fund 24.75 2026-02-27 STAPLES ADVANTAGE 00592902 7008373670-CMO OFFICE SUPPLIES General Fund -24.75 2026-02-27 STAPLES ADVANTAGE 00592902 7008373670-CMO OFFICE SUPPLIES General Fund -24.75 2026-02-27 STAPLES ADVANTAGE 00592904 7008373670-ENG OFFICE SUPPLIES General Fund 70.16 2026-02-27 STAPLES ADVANTAGE 00592904 7008373670-ENG OFFICE SUPPLIES General Fund 63.14 2026-02-27 STAPLES ADVANTAGE 00592905 7008373670-FIRE OFFICE SUPPLIES General Fund 127.44 2026-02-27 STAPLES ADVANTAGE 00592905 7008373670-FIRE OFFICE SUPPLIES General Fund 46.37 2026-02-27 STAPLES ADVANTAGE 00592904 7008373670-ENG OFFICE SUPPLIES General Fund 63.14 2026-02-27 STAPLES ADVANTAGE 00592906 7008373670-HR OFFICE SUPPLIES General Fund 376.84 2026-02-27 STAPLES ADVANTAGE 00592907 7008373670-MUNISVC OFFICE SUPPLIES General Fund 115.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STAPLES ADVANTAGE 00592907 7008373670-MUNISVC OFFICE SUPPLIES General Fund 31.89 2026-02-27 STAPLES ADVANTAGE 00592907 7008373670-MUNISVC OFFICE SUPPLIES General Fund 38.72 2026-02-27 STAPLES ADVANTAGE 00592907 7008373670-MUNISVC OFFICE SUPPLIES General Fund 32.02 2026-02-27 STAPLES ADVANTAGE 00592907 7008373670-MUNISVC OFFICE SUPPLIES General Fund 214.66 2026-02-27 STAPLES ADVANTAGE 00592908 7008373670-PARKCH OFFICE SUPPLIES General Fund 289.75 2026-02-27 STAPLES ADVANTAGE 00592909 7008373670-WATER OFFICE SUPPLIES Sewer Utility 38.05 2026-02-27 STAPLES ADVANTAGE 00592898 7008373670-AUTO OFFICE SUPPLIES Fleet Operation Fund 115.63 2026-02-27 STAPLES ADVANTAGE 00592898 7008373670-AUTO OFFICE SUPPLIES Fleet Operation Fund 168.04 2026-02-27 STAPLES ADVANTAGE 00592898 7008373670-AUTO OFFICE SUPPLIES Fleet Operation Fund 203.83 Total for Payment No.: 2,389.38
Payment No: 036075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 KEPT COMPANIES 00593372 X-D166882 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,553.54
Total for Payment No.: 1,553.54
Payment No: 732112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 WATERWORKS INDUSTRIES, INC 00592765 12032054 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 2,466.00
Payment No: 035853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ORACLE AMERICA INC 00592149 102331955 PEOPLESOFT PROGRAM-RELATED SER
General Fund 2,464.00
Total for Payment No.: 2,464.00
Payment No: 035846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1231 JUV DVD General Fund 239.43 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1233 AD DVD General Fund 97.35 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1235 AD DVD General Fund 124.92 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1235 JUV DVD General Fund 23.44 2026-02-13 MIDWEST TAPE LLC 00591441 508335351 1241 AD ABK General Fund 300.80 2026-02-13 MIDWEST TAPE LLC 00591441 508335351 1241 AD CD General Fund 82.40 2026-02-13 MIDWEST TAPE LLC 00591441 508335351 1241 AD DVD General Fund 173.74 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1241 AD ABK General Fund 359.12 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1241 AD CD General Fund 250.75 2026-02-13 MIDWEST TAPE LLC 00591440 508284467 1241 AD DVD General Fund 685.84 Total for Payment No.: 2,337.79
Payment No: 732371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 OFFICE SOLUTIONS 00592609 12676 FIRE PREVENTION Fire CUPA program Fund
115.84
2026-03-06 OFFICE SOLUTIONS 00592609 12676 FIRE PREVENTION Fire CUPA program Fund
231.67
2026-03-06 OFFICE SOLUTIONS 00592609 12676 FIRE PREVENTION General Fund 810.85 2026-03-06 OFFICE SOLUTIONS 00592609 12676 FIRE PREVENTION General Fund 347.51 2026-03-06 OFFICE SOLUTIONS 00592609 12676 FIRE PREVENTION Fire New Dvlpmnt Srvc Fee
810.85
Total for Payment No.: 2,316.72
Payment No: 036016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SAFETY CENTER, INCORPORATED 00593111 10731476862 TRAFFIC CONTROL & FLAGGING TRA
Water Utility 2,300.00
Total for Payment No.: 2,300.00
Payment No: 035840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00591396 183582 PART EXPEDITED - V#3218 Fleet Operation Fund 220.57 2026-02-13 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00591399 183695 PARTS & SHPPING - V#2809 Fleet Operation Fund 190.44 2026-02-13 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00591519 183737 Parts V#3258 Fleet Operation Fund 1,885.54 Total for Payment No.: 2,296.55
Payment No: 731876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 TRESCAL INC 00592355 17970-02 UTILITY
REFUND
UTILITY REFUND General Fund 269.35
2026-02-13 TRESCAL INC 00592392 62210-02 UTILITY
REFUND
UTILITY REFUND General Fund 2,019.76
Total for Payment No.: 2,289.11
Payment No: 732194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BELLECCI & ASSOCIATES INC 00593099 250540-6 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 652.00
Total for Payment No.: 652.00
Payment No: 732386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 SANTA CLARA CO POLICE CHIEFS

ASSOCIATION
00592865 2451FEB2026 2026 SCCPCA training seminar Police Operating Grant Fund
2,239.47
Total for Payment No.: 2,239.47
Payment No: 731934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ONE DAY INSTALLATION AND 00592424 6751 CISC-EBM T&M 900 LAFAYETTE Public Buildings 556.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 ONE DAY INSTALLATION AND 00592425 6752 CISC-EBM T&M 900 LAFAYETTE Public Buildings 556.00 2026-02-13 ONE DAY INSTALLATION AND 00592426 6753 CISC-EBM T&M 900 LAFAYETTE Public Buildings 1,112.00 Total for Payment No.: 2,224.00
Payment No: 731817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 LUNCH FOR ALL DAY EVENT General Fund 87.85 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 56.77 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 86.04 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 50.38 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 96.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 80.67 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 73.49 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 93.89 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 80.93 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 78.05 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 RECORDS FEE General Fund 20.40 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 40.01 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 88.51 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 73.60 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 PARKING General Fund 50.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 99.50 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 54.89 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 78.53 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 55.53 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 99.84 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 WATER General Fund 12.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 51.70 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 FOOD AND WATER General Fund 27.31 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 CHECKED BAGS - SOUTHWEST General Fund 70.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 CHECKED BAGS - SOUTHWEST General Fund 70.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 CHECKED BAGS - SOUTHWEST General Fund 70.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 CHECKED BAGS - SOUTHWEST General Fund 70.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 CHECKED BAGS - SOUTHWEST General Fund 70.00 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 72.88 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 89.89 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 GAS General Fund 20.01 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 EVOC SNACKS General Fund 38.97 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 EVOC SNACKS General Fund 29.96 2026-02-13 PETTY CASH-POLICE 00592342 2143JAN2026 HOLIDAY PARTY General Fund 70.00 Total for Payment No.: 2,207.72
Payment No: 036074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 JOSH R. RUBIETTA 00593316 WI26-1 CHANGE ORDER #9: ADDITIONAL FU
General Fund 2,205.00
Total for Payment No.: 2,205.00
Payment No: 035994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00592158 183811 Parts V#3258 Fleet Operation Fund 2,153.89 Total for Payment No.: 2,153.89
Payment No: 732275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SALVADOR DELGADO 00592580 39848FEB2026 BEE REMOVAL - 2633 TARTAN General Fund 2,150.00 Total for Payment No.: 2,150.00
Payment No: 732212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 CORODATA RECORDS

MANAGEMENT, INC
00593183 RS3767219 RECORDS STORAGE SAN JOSE General Fund 2,084.66 2026-02-27 CORODATA RECORDS

MANAGEMENT, INC
00593181 RS7148447 RECORDS STORAGE SAN DIEGO General Fund 61.50 Total for Payment No.: 2,146.16
Payment No: 732146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 DPR CONSTRUCTION 00592921 24486-15 UTILITY
REFUND
UTILITY REFUND General Fund 2,134.07
Total for Payment No.: 2,134.07
Payment No: 003966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593767 11064883 DD: NAVIA ADMIN FEE FEB26 Payroll Liability&ClearingAcct
1,555.20
2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593767 11064883 DD: NAVIA ADMIN FEE FEB26 Payroll Liability&ClearingAcct

22.58 2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593767 11064883 DD: NAVIA ADMIN FEE FEB26 General Fund 77.42 2026-03-06 NAVIA BENEFIT SOLUTIONS, INC 00593767 11064883 DD: NAVIA ADMIN FEE FEB26 General Fund 468.74 Total for Payment No.: 2,123.94
Payment No: 732406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNITED SITE SERVICES INC 00592824 INV-5916868 SERVICE General Fund 1,450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 UNITED SITE SERVICES INC 00592825 114-14194007 PORTABLE RESTROOM RENTAL General Fund 201.88 2026-03-06 UNITED SITE SERVICES INC 00592824 INV-5916868 PORTABLE RESTROOM RENTAL General Fund 130.95 2026-03-06 UNITED SITE SERVICES INC 00592825 114-14194007 PORTABLE RESTROOM RENTAL General Fund 311.00 Total for Payment No.: 2,093.83
Payment No: 035966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 BAKER TILLY US, LLP 00593018 BT3423812 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,062.50
Total for Payment No.: 2,062.50
Payment No: 035920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 KEPT COMPANIES 00592502 X-D153829 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,043.10
Total for Payment No.: 2,043.10
Payment No: 732285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 T-MOBILE USA INC 00591974 L2512130144 GPS Locate General Fund 115.00 2026-02-27 T-MOBILE USA INC 00591977 L2512170084 Cell Area Dump General Fund 200.00 2026-02-27 T-MOBILE USA INC 00591979 L2512270131 GPS Locate General Fund 115.00 2026-02-27 T-MOBILE USA INC 00591981 L2601100126 GPS Locate General Fund 165.00 2026-02-27 T-MOBILE USA INC 00591982 L2601100532 GPS Locate General Fund 115.00 2026-02-27 T-MOBILE USA INC 00591983 L2601100545 GPS Locate General Fund 165.00 2026-02-27 T-MOBILE USA INC 00591984 L2601210040 GPS Locate General Fund 165.00 2026-02-27 T-MOBILE USA INC 00591987 L2601210268 GPS Locate General Fund 165.00 2026-02-27 T-MOBILE USA INC 00591988 L2601210343 GPS Locate General Fund 115.00 2026-02-27 T-MOBILE USA INC 00591990 L2601270298 GPS Locate/TowerDump General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 T-MOBILE USA INC 00591991 L2601300058 GPS Locate General Fund 115.00 2026-02-27 T-MOBILE USA INC 00591993 L2601300156 Cell Tower Dump General Fund 300.00 2026-02-27 T-MOBILE USA INC 00591996 L2601300332 GPS Locate General Fund 50.00 Total for Payment No.: 2,035.00
Payment No: 731927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LINCOLN AQUATICS 00591321 36175201 LIQUID CHLORINE General Fund 689.32 2026-02-13 LINCOLN AQUATICS 00591322 36175194 MURIATIC ACID General Fund 913.59 2026-02-13 LINCOLN AQUATICS 00591502 36175393 MURIATIC ACID General Fund 430.21 Total for Payment No.: 2,033.12
Payment No: 732246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 LUPE LIMA 00592279 45582 tow fees General Fund 310.00 2026-02-27 LUPE LIMA 00592280 45643 tow fees General Fund 310.00 2026-02-27 LUPE LIMA 00592274 45550 TOW FROM OAKLAND TO SCPD General Fund 1,085.00 2026-02-27 LUPE LIMA 00592275 45751 TOW FEES General Fund 310.00 Total for Payment No.: 2,015.00
Payment No: 731854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 MARK GIESEKE 00592350 17041-04 UTILITY
REFUND
UTILITY REFUND General Fund 816.58
2026-02-13 MARK GIESEKE 00592351 17042-05 UTILITY
REFUND
UTILITY REFUND General Fund 758.98
2026-02-13 MARK GIESEKE 00592352 17043-05 UTILITY
REFUND
UTILITY REFUND General Fund 431.50
Total for Payment No.: 2,007.06

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,951.00
Payment No: 035817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 LEGAL SERVICES
2026-02-13 LEGAL SERVICES
Total for Payment No.: 1,906.91
Payment No: 732172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 SUSAN WOO 00592926 59377-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,861.20
Total for Payment No.: 1,861.20
Payment No: 731867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 STEAMY TECH LLC 00592360 19109-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,842.50
Total for Payment No.: 1,842.50
Payment No: 731973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 SANTANA TERRACE 00592589 42950FEB2026 DOUBLE PAYMENT REFUND City Affordable Housing 1,834.00 Total for Payment No.: 1,834.00
Payment No: 035988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GARDENLAND POWER EQUIPMENT 00592561 1228909 POWER EQUIP. LABOR General Fund 174.24 2026-02-27 GARDENLAND POWER EQUIPMENT 00592556 1227773 CUTTER ASSEMBLY General Fund 306.16

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 GARDENLAND POWER EQUIPMENT 00592559 1228916 POWER EQUIP. ACCESSORIES General Fund 306.93 2026-02-27 GARDENLAND POWER EQUIPMENT 00592561 1228909 POWER EQUIP. PARTS General Fund 352.13 2026-02-27 GARDENLAND POWER EQUIPMENT 00592449 1227451 MATERIALS - STREET General Fund 65.71 2026-02-27 GARDENLAND POWER EQUIPMENT 00592450 1227438 MATERIALS - STREET General Fund 616.38 Total for Payment No.: 1,821.55
Payment No: 732164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 RADIUS EARTHWORK INC 00592937 82028-03 UTILITY REFUND
UTILITY REFUND General Fund 1,784.78
Total for Payment No.: 1,784.78
Payment No: 731901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 BAY CITY BOILER & ENGINEERING 00592308 41292 FIRE STATION 1 - 777 BENTON General Fund 1,760.00 Total for Payment No.: 1,760.00
Payment No: 732024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 EXPRESS FENCE LLC 00592087 24421-4 CHAIN LINK FENCING General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 732281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STEVENS CREEK TOYOTA 00592443 545396 LABOR - V3783 Fleet Operation Fund 290.00 2026-02-27 STEVENS CREEK TOYOTA 00592444 545302 LABOR - V3782 Fleet Operation Fund 290.00 2026-02-27 STEVENS CREEK TOYOTA 00592445 544731 LABOR - V3781 Fleet Operation Fund 290.00 2026-02-27 STEVENS CREEK TOYOTA 00592446 544574 LABOR - V3780 Fleet Operation Fund 268.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-27 STEVENS CREEK TOYOTA 00592446 544574 PARTS - V3780 Fleet Operation Fund 21.87 2026-02-27 STEVENS CREEK TOYOTA 00592447 544193 LABOR - V3778 Fleet Operation Fund 290.00 2026-02-27 STEVENS CREEK TOYOTA 00592448 544369 LABOR - V3779 Fleet Operation Fund 290.00 Total for Payment No.: 1,740.00
Payment No: 731932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 NZILANI GLASS CONSERVATION, 00592305 22460 HARRIS LASS HOUSE DOUBLE- HUNG
Public Buildings 1,208.80
2026-02-13 NZILANI GLASS CONSERVATION, 00592306 22461 HARRIS LASS HOUSE DOUBLE- HUNG
Public Buildings 514.80
Total for Payment No.: 1,723.60
Payment No: 036061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 GARDENLAND POWER EQUIPMENT 00592822 1229688 POWER TOOLS General Fund 1,690.95 2026-03-06 GARDENLAND POWER EQUIPMENT 00592864 1229689 MATERIALS - STREET General Fund 26.32 Total for Payment No.: 1,717.27
Payment No: 035947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 UNITAS GLOBAL INC. 00591976 INV15050165 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 732022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-20 ENGINEERS -CITY OF SANTA CLARA 00592837 01/18/26-02/14/26 UNION DUES B2603 & B2604 Payroll Liability&ClearingAcct
1,669.08
Total for Payment No.: 1,669.08
Payment No: 731930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 NAPA AUTO PARTS 00591243 065709 Parts V#3499 Fleet Operation Fund 160.80 2026-02-13 NAPA AUTO PARTS 00591244 065730 Parts V# Stock Fleet Operation Fund 309.11 2026-02-13 NAPA AUTO PARTS 00591342 065801 Parts V# Stock Fleet Operation Fund 11.45 2026-02-13 NAPA AUTO PARTS 00591343 065911 Parts V#3474 Fleet Operation Fund 529.58 2026-02-13 NAPA AUTO PARTS 00591381 063811 Parts V# Shop Fleet Operation Fund 24.86 2026-02-13 NAPA AUTO PARTS 00591383 064005 Parts V# 2809 Fleet Operation Fund 5.30 2026-02-13 NAPA AUTO PARTS 00591387 064753 Parts V# Stock Fleet Operation Fund 226.28 2026-02-13 NAPA AUTO PARTS 00591389 064898 Parts V#3599 Fleet Operation Fund 16.89 2026-02-13 NAPA AUTO PARTS 00591391 064969 Parts V#3604 Fleet Operation Fund 100.35 2026-02-13 NAPA AUTO PARTS 00591395 065129 Parts V#3604 Fleet Operation Fund 17.85 2026-02-13 NAPA AUTO PARTS 00591398 065250 Parts V#3549 Fleet Operation Fund 26.00 2026-02-13 NAPA AUTO PARTS 00591492 066174 Parts V# Stock Fleet Operation Fund 151.21 2026-02-13 NAPA AUTO PARTS 00591493 066109 Parts V#3499 Fleet Operation Fund 37.09 Total for Payment No.: 1,616.77
Payment No: 732307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-06 ALBERT GONZALEZ 00593419 41785FEB2026 2025 CALCITIES ANNUAL CONF General Fund 1,613.86 Total for Payment No.: 1,613.86
Payment No: 731958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-02-13 SUNNYVALE FORD 00591407 269210 Parts V#3573 Fleet Operation Fund 131.08 2026-02-13 SUNNYVALE FORD 00591408 269512 Parts V#3775 Vehicle Replacement Fund

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 AS- NEE
Fleet 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 AS- NEE
Fleet 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 Utility-
Constructi
1,000.00
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 Council and Authorities ConcurrentMay 5, 2026

City Council and Authorities Concurrent
May 5, 2026