City Council and Authorities Concurrent
June 9, 2026

Level 3 Alert:

This provision was discussed extensively by Group Two and the full CRC with the consensus being that adding to the qualification requirements as proposed makes sense (the current standard is very low (not many total years of law enforcement experience required, with no management level experience), and all of the Chiefs over the past 30 plus years have met the proposed requirement (the equivalent of a Lieutenant with 2 years experience). At the same time, it is recognized that the sensitivity of this area presents challenges to any proposed modifications, no matter how reasonable.

As a result, the CRC recognizes this proposal to be, at a minimum, a Level Three proposal. They are also concerned about further limiting who might qualify to run for Chief of Police in light of the existing requirement for residency. As a result, the CRC recommends it might be worth exploring the pros and cons of removing or modifying the residency requirement for the Chief of Police. They recognize, however, that any such proposal would be a Level 4 proposal.

The following information is provided for context:

Qualifications of sheriff: Gov Code 24004.3
(a) No person is eligible to become a candidate for the office of sheriff in any county unless, at the time of the final filing date for election, he or she meets one of the following criteria:
(1) An active or inactive advanced certificate issued by the Commission on Peace Officer Standards and Training. (2) One year of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a master's degree from an accredited college or university. (3) Two years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a bachelor's degree from an accredited college or university. (4) Three years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses an associate in arts or associate in science degree, or the equivalent, from an accredited college. (5) Four years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a high school diploma or the equivalent.

From the POST website:

Basic Certificate
The Basic Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently full-time peace officers of a POST-participating agency who possess a valid POE, have satisfactorily completed the prerequisite Basic Course requirement, and the employing agency’s probationary period of not less than 12 months.

Intermediate Certificate
The Intermediate Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess a Basic Certificate and who have acquired the specified training and education points and/or college degree and the prescribed years of law enforcement experience.

Advanced Certificate
The Advanced Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess an Intermediate Certificate and who have acquired the specified training and education points and/or college degree and the prescribed years of law enforcement experience.

Supervisory Certificate
The Supervisory Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Intermediate Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent first-level supervisor or higher in law enforcement, and have completed the POST Supervisory Course.

Management Certificate
The Management Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Advanced Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent middle manager or higher in law enforcement, and have completed the POST Management Course.

Executive Certificate
The Executive Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Advanced Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent agency head with their current employing law enforcement agency, and have completed the POST Executive Development Course
(8) Applicants for Management Certificate Award shall:
(A) Satisfy the requirements specified in subsection 1202(c)(1), (B) Possess or be eligible to possess an Advanced Certificate, (C) Complete a minimum of 60 semester units from an accredited college or university or possess an accredited degree (i.e., AA, BA, MA, etc.),
(D) Successfully complete the POST Management Course, and (E) Possess a minimum of two years of law enforcement experience as a permanent middle manager or higher. Except for appointments to the rank of Acting Chief, intermittent or acting appointments do not count toward eligibility for the Management certificate.

Possible additional considerations and alternatives include: (1) replace this with a simple statement of achieved the rank of Lieutenant with two years in that position; (2) adding requirement that if the POST system is still in place, that they shall obtain the certificate within, say, six months after assuming office.

Under California law, a crime of moral turpitude is conduct that reveals dishonesty, fraud, a general readiness to do evil, or moral depravity, determined by examining the minimum statutory elements of the offense rather than the specific facts of a particular violation. California courts apply the "least adjudicated elements test," which requires that from the elements of the offense alone, without regard to the facts of the particular violation, one can reasonably infer the presence of moral turpitude (People v. Aguilar, 245 Cal.App.4th 1010 (2016))[1], (People v. Bedolla, 28 Cal.App.5th 535 (2018))[2].

Definition and Core Principles
California decisional law establishes that moral turpitude includes fraud and that any crime in which an intent to defraud is an essential element constitutes a crime involving moral turpitude ( In re Hallinan, 43 Cal.2d 243 (1954))[3]. The related group of offenses involving intentional dishonesty for purposes of personal gain are also crimes involving moral turpitude ( In re Hallinan, 43 Cal.2d 243 (1954))[3], ( Matanky v. Board of Medical Examiners, 79 Cal.App.3d 293 (1978))[4]. Moral turpitude is not limited to dishonesty but extends to crimes involving other sorts of moral depravity and a "readiness to do evil," such as child molestation and crimes of violence, torture, or brutality ( People v. Castro, 38 Cal.3d 301 (1985))[5].

Moral Turpitude: See Elections Code 20: (a) A person shall not be considered a candidate for, and is not eligible to be elected to, any state or local elective office if the person has been convicted of a felony involving accepting or giving, or offering to give, any bribe, the embezzlement of public money, extortion or theft of public money, perjury, or conspiracy to commit any of those crimes.
(b) For purposes of this section, “conviction of a felony” includes a conviction of a felony in this state and a conviction under the laws of any other state, the United States, or any foreign government or country of a crime that, if committed in this state, would be a felony, and for which the person has not received a pardon from the Governor of this state, the governor or other officer authorized to grant pardons in another state, the President of the United States, or the officer of the foreign government or country authorized to grant pardons in that foreign jurisdiction.

This is the existing language modified to change the City Council from “judging” all elections to “certifying” them.

Balance between deference to County Registrar on outcome and City Clerk’s office on administration (so outcomes are determined based on state mandated procedures versus political considerations), with some level of Council authority/right to challenge still retained.

Here’s a summary of what CAO advised Council about their role in certifying the election and the available paths to challenge election results or candidate eligibility/qualifications in the report to Council for certifying the results of the 2024 election:
“Legal Requirements and Effects of the Election Certification Process Under the City Charter, unless an express provision of the Charter provides otherwise, City elections are governed by the California Elections Code [Charter Section 700]. With respect to election certification, there are no Charter provisions providing otherwise.

Under the Elections Code, section 10262 requires the elections official to conduct the canvass of votes (i.e., count the votes cast in the election), pursuant to its sections 15302 and 15303. “Upon the completion of the canvass, the elections official shall certify the results to the governing body.” (Elec.

Code § 12062.) The canvass must be completed by the fourth Friday after the election (Elec. Code §10262, subd. (a)), and for a consolidated election, the elections official shall certify the results to the governing body, and the governing body must certify the election results in compliance with section 10263 by its next regularly scheduled meeting after the 28-day canvass or at a special meeting called for that purpose. (Elec. Code § 10262, subd. (b).) Elections Code section 10263 requires the governing body to adopt a resolution reciting “the fact of the election and the other matters that are enumerated in section 10264.” The governing body must also “declare the results and … install the newly elected officers.” (Ibid., subd. (a).)
Although the certification process described above, is mandatory, election certification does not definitely decide the outcome of every election contest. Even after “certification” there are separate legal processes for challenging the outcome of an election, or the qualifications of an elected candidate to hold office. The first such process is contained in Elections Code Section 16100. The second such process is known as a “quo warranto” proceeding.

Elections Code Section 16100. Most of the bases for challenge to an election under Elections Code 16100 relate to elections official misconduct, material vote counting errors, or the casting of illegal votes. Section 16100(b) also provides for an election challenge based on a determination that a person elected was not, at the time of the election, eligible to hold office. Under Section 16401(d) a statement of such challenge must be filed with the superior court within 30 days after the City’s certification of the subject election.

Quo Warranto. A quo warranto action must either be initiated by the City Council or be initiated or authorized by the State Attorney General. A quo warranto action doesn’t relate to the election itself, but to the qualifications of a party to run for or hold a public office under applicable law. Applicable laws include federal, state or local laws, which would include the City’s own Charter requirements. Quo warranto actions can be initiated at any time during the tenure of an elected official. Either form of elections challenge, whether under the Elections Code or a quo warranto proceeding, may be initiated by the City Council itself or an individual “elector” within the City; provided, however, as discussed above, any proposed quo warranto action by an individual elector must first be approved by the Attorney General.”

This language added to give flexibility if ever needed, e.g., during the summer recess or around the Thanksgiving/Christmas holiday. Current language could be further modified to only require one meeting of any kind of the bracketed special meeting reference were to be deleted.

Brown Act requirement is as follows:

Regular meetings must be held at least monthly on a schedule fixed by ordinance or resolution, with agendas posted at least 72 hours prior containing a brief general description of business items, including closed session topics.

Note:

The Brown Act requires that regular and special meetings of city councils be held within the boundaries of the territory over which the local agency exercises jurisdiction (West's Ann.Cal.Gov.Code § 54954)[1]. This is a fundamental location requirement that applies to both types of meetings. However, the statute provides several specific exceptions that allow meetings to be held outside the jurisdiction, including to comply with state or federal law or court orders, attend judicial or administrative proceedings to which the agency is a party, inspect real or personal property that cannot be conveniently brought within the boundaries, participate in meetings of multiagency significance (which must still occur within one of the participating agencies' jurisdictions and be properly noticed), meet in the closest meeting facility if the agency has no suitable facilities or offices within its boundaries, meet with elected or appointed federal or state officials when a local meeting would be impractical, or meet outside the jurisdiction in the event of an emergency (West's Ann.Cal.Gov.Code § 54954)[1].

There was discussion on need for this language in the Charter at all, with a possible option to radically reduced to a sentence or two calling for rules to be adopted by ordinance. Current recommendation is to retain provisions, but to update to make more clear and better align with State law.

California law establishes comprehensive requirements for city employees who must obtain and furnish faithful performance bonds or other forms of bonds in connection with their official duties. These requirements are governed primarily by the California Government Code, which sets forth the conditions, obligations, and payment provisions for official bonds of municipal officers and employees.

Statutory Framework for Official Bonds
The fundamental condition of an official bond is established by California Government Code § 1501, which provides that "the condition of an official bond shall be that the principal will well, truly, and faithfully perform all official duties then required of him by law, and also all such additional duties as may be imposed on him by any existing law of the State or law enacted subsequently to the execution of the bond" (West's Ann.Cal.Gov.Code § 1501)[1]. This statutory language ensures that bonds cover both current and future duties imposed by law.

California Government Code § 1504 further specifies that every official bond executed by any officer pursuant to law "is in force and obligatory upon the principal and sureties therein for" both "any and all breaches of the conditions thereof committed during the time such officer continues to discharge any of the duties of or hold the office" and "the faithful discharge of all duties which may be required of such officer by any law enacted subsequently to the execution of the bond" (West's Ann.Cal.Gov.Code § 1504)[2]. The statute includes important limitations on personal liability for officers whose sole compensation is a fixed salary, providing that they shall not be personally liable for negligent acts or omissions of deputies or employees unless the officer failed to exercise due care in selection, appointment, or supervision (West's Ann.Cal.Gov.Code § 1504)[2].

Charter City Authority Over Bond Requirements
California Constitution Article XI, § 5 grants charter cities plenary authority to provide for "the manner in which, the method by which, the times at which, and the terms for which the several municipal officers and employees whose compensation is paid by the city shall be elected or appointed, and for their removal, and for their compensation" (West's Ann.Cal.Const. Art. 11, § 5)[5]. This constitutional provision allows charter cities to establish their own requirements for official bonds as part of their municipal affairs.

This Article was updated with substantial input from the existing Boards and Commissions listed.

Note: “Commissions” are generally understand to mean groups that are permanent with some independent authority or ongoing subject matter jurisdictions. “Committees” are almost always advisory, and sometimes are of limited duration. “Subcommittees” are always subordinate bodies to the primary Council or Commission. “Board” appears to be just a historical name for the Board of Library Trustees, and in this context has no particular meaning distinct from Commission.

Consideration was given to building in some definition structure here, but doesn’t seem necessary. More important to distinguish what rules apply to what boards, commissions (and/or committees) and updated language in this Article Six does that. Also, note the proposed addition of new Section 605, below, regarding “committees”

Here are the current Code Sections for both Charter created and City Council created Boards and Commissions.

Revised language requires any further implementing details be approved by ordinance (not resolution) § 2.120.010Names, membership, qualifications and terms of office.

There shall be and there is established within the City the following boards, commissions, and committees:
(a) Planning Commission. (SCCC § 2.120.050)
(b) Parks and Recreation Commission. (SCCC § 2.120.060) (c) Civil Service Commission. (SCCC § 2.120.070)
d) Board of Library Trustees. (SCCC § 2.120.080)
(e) Historical and Landmarks Commission. (SCCC § 2.120.100) (f) Senior Advisory Commission. (SCCC § 2.120.110)
(g) Youth Commission. (SCCC § 2.120.130)
(h) Cultural Commission. (SCCC § 2.120.140)
(i) International Exchange Commission. (SCCC § 2.120.150) (j) Housing Commission. (SCCC § 2.120.160)
(k) Bicycle and Pedestrian Advisory Committee. (SCCC § 2.120.170) All members of boards, commissions, and committees, except for members of the Youth Commission and Bicycle and Pedestrian Advisory Committee, shall be eighteen (18) years of age or older and residents of the City. All members of boards and commissions established by City Charter (i.e., Planning Commission, Parks and Recreation Commission, Civil Service Commission and Board of Library Trustees) shall also be qualified electors of the City. § 2.120.020Powers and duties generally.

The boards and commissions of the City shall have the following general powers, duties and responsibilities in addition to those set forth in Article X of the Charter:
(a) To establish rules and regulations governing the election of their officers, the holding of meetings and the conduct of business.
(b) To utilize all appropriate techniques in crystallizing and testing public sentiment on major public issues in their respective fields.
(c) To make budget recommendations.
(d) To hold official hearings as required by law or requested by the City Council. (e) To advise and recommend on City policies and procedures pertinent to their respective activities and functions. (f) To support and adhere to all City policies promulgated by the City Council and to establish needed interim policies in the absence of the same.
(g) To provide information and promote good public relations between the City and the general public. (h) To receive at least two hours of training in general ethics principles and ethics laws relevant to their public service every two years, as required by state law and the City Council. (i) To perform such other related functions as may be assigned to them by the City Council. § 2.120.030Meetings.

Each board or commission of the City with members thereon appointed by the City Council shall hold regular meetings at the times and on the days indicated by resolution of the City Council except when such day falls on a City holiday, and shall hold such special meetings as it may require. The times and days for holding regular meetings are subject to amendment from time to time by resolution of the City Council. A copy of the applicable resolution(s) is and will be available for public inspection in the office of the City Clerk. § 2.120.040Utilization of City personnel.

The various boards and commissions may utilize the services of the appropriate City departmental personnel in carrying out their respective functions, subject to the administrative control of the City Manager. (Ord. 947; Formerly § 2-92)Here

Group Four discussed extensively the pros and cons to proposing for inclusion in the Charter provision for the requirement of an Ethics Commission. They ultimately decided (and the full CRC concurred) that while this could be suggested as a Level 4 idea for a future CRC, they were not going to recommend at this time as part of the Charter project. Their decision was based, among other things on the following:
--This is a matter currently being discussed at the City Council Governance and Ethics Committee, including possible terms for a formal Commission, and alternatives to this to reinforce ethics duties and accountability, are under discussion.
--The inclusion of this in the Charter amendment would present challenges as it would, in effect, proposed to “decide” the issue before that full analysis is complete. --Inquiry was made regarding Chula Vista which has a Board of Ethics, but its not mentioned or requred in the City Charter. GRG’s experience there was shared, but pointed out that the details of any such proposal matter, and the pros and cons of this could not be fully analyzed by the CRC as part of this project. CV also has a “standing” Charter Review Commission, but that isn’t mentioned in their Charter either. —Also concern about this being a form of “restructuring” of govt. (by adding a signficant new board), and was an area that could be viewed as controversial, thereby distracting from other more doable proposals.

Qualified Elector Status. The need for “qualified elector” status as a qualification was discussed extensively in light of BOLT request that the qualified elector status requirement be removed. The Group/CRC ultimately decided that for the Charter created boards and commissions, qualified elector status and consistency were important. They also note that non-Qualified elector residents still have a lot of opportunities to serve on City Council created boards.

From City Code Section 2.120.010
“All members of boards, commissions, and committees, except for members of the Youth Commission and Bicycle and Pedestrian Advisory Committee, shall be eighteen (18) years of age or older and residents of the City. All members of boards and commissions established by City Charter (i.e., Planning Commission, Parks and Recreation Commission, Civil Service Commission and Board of Library Trustees) shall also be qualified electors of the City.”

Group Four discussed extensively options for making more transparent any decision not to reappoint or remove a board or commission member “for cause” other than the referenced “vacancy” provisions below. Ultimate decision was to require the CC to make rules that allow for appointment and removal “in an orderly and transparent” manner but not to attempt to make such rules. Charter is not place for that level of detail and CAO advised of need to balance transparency with privacy interests and interest in protecting City from liability. I.e., no board or commission member should have employee like protections for holding their position.

BOLT comments/proposals on powers and duties included:
--Desire to primarily advisory (guide and recommend), but don’t want to abdicate “accountability”. --This can be achieved by requiring them to be part of certain Library administrative processes. E.g., Library budget needs to come to BLT for review and recommendation before it goes to City Council. (e.g.’s Anaheim and Chula Vista); annual report to City Council on Library activities (Anaheim).

For reference, current City Code provisions provide as follows:
§ 2.120.080Board of Library Trustees. [1]
The Board of Library Trustees shall be primarily responsible for the following:
(a)
Establishing, accepting and supervising a significant public library program. (b)
Providing for balanced library collections and services which represent the diverse perspectives of the community. (c)
Making recommendations to the City Council on library policies which ensure maximum public access to library collections and services.
(d)
Serving as a central focus for citizen comment on library operations and materials and the provision of appropriate recommendations or response.
(e)
Supporting educational, recreational and cultural activities for citizens of all age groups consistent with the mission of the library program.
(f)
Representing the library program to the City, the community, other government agencies and organizations. (g)
Performing such other duties and exercising such powers as the City Council may impose or require.

Charter-1 (Revised 7/23)

MASTER

WORKING
DRAFT
6/5/26

THE CHARTER OF

THE CITY OF SANTA

CLARA CALIFORNIA
Group One
Powers and Structure of City Government:

Rules/Process for Action
Steve Kelly
Bernard Tansey
Patrick Nikolai
Eric Jensen
Joe Sosinski
Group Two
City Council: Elections, Powers and Conduct
of Meetings
Steve Kelly
Mark Boeckman
Eric Crutchlow
Holly Roberts
Susan Peters
Group Three
Senior Officials: Duties and Qualifications
Bernard Tansey
Patrick Nikolai
Lauren Diamond
Mohammad Naveed
Group Four
Boards and Commissions: Composition,
Powers and Duties
Lauren Diamond
John Brooks
Burt Field
Joe Sosinski
Group Five
Civil Service: General Rules for Classified and
Unclassified Employees; Commission
Composition and Duties
Susan Peters
Mark Boeckman
Holly Roberts
Mohammad Naveed
Group Six
Fiscal Administration and Procurement
Eric Jensen
Eric Crutchlow
John Brooks
Burt Field

(Revised 7/23) Charter-2

TABLE OF CONTENTS
Preamble
Article One: Foundational Terms
Section 100 Name Incorporation and Charter City Status
Section 101 City Boundaries
Section 102 Charter City Authority
102.1 In General.
102.2 Relationship with Other Laws.
102.3 Voter Approved Limitations on City Authority .
a. Disposal of Public Utilities
b. Disposal or Change of Use of Certain City Park Land. 102.4 Powers of Initiative, Referendum and Recall
Section 103 City Council-Manager Form of Government.

Section 104. Effective Date; Amendment
Section 105 Use and Definitions of Capitalized Terms
Article Two. Elected Officials
Section 200 In General.

Section 201 Qualifications
201.1 Requirements for All Elected Officials.
201.2 Special Requirements for the Chief of Police.
201.3 Challenges to Qualifications .

Section 202 Powers and Duties
202.1 Mayor [Powers and Duties]
a. In General
b. Limitations on Authority
c. Vice Mayor
202.2 City Council [Powers and Duties]
a. In General
b. Individual Council Members
c. Limitations on Authority
202.3 Chief of Police [Powers and Duties].
a. Appointing Authority.
b. Supervising Authority
c. Organization of the Department
d. Operational Authority
e. Department Policies and Procedures
f. Budgetary and Staffing Recommendations
g. Civil Service.
202.4 City Clerk [Powers and Duties.]
a. City Clerk
b. Assistant City Clerk
Section 203 Terms of Office
203.1 In General
203.2 Term Limits
a. Mayor and Council Members
b. Chief of Police and City Clerk
203.3 Additional Rules for Elected Official Candidacies and Holding Office Section 204 Compensation.

Charter-3 (Revised 7/23)

204.1 In General.
204.2 Reductions for Unexcused Absences.

Section 205 Vacancies.
205.1 What Constitutes a Vacancy.
205.2 Process for Filling Vacancies.
a. By Appointment
b. By Election
205.3 Term for Appointed/Elected Council Members Filling Vacancies.

Article Three: City Elections
Section 300 In General.

Section 301 Regular and Special Elections.

Section 302 Administration and Determination of Election Outcomes. 302.1 In General.
302.2 Election Outcomes.
302.3 Role of City Council.

Section 303 City Council Members Nominated and Elected by Districts. 303.1 In General
303.2 Staggering of City Council District Elections
Section 304 Redistricting
304.1 Redistricting Process.
304.2 Redistricting Impact on Incumbents.

Article Four: City Council Meetings/Actions
Section 400 In General
Section 401 Meeting Scheduling, Location and Noticing
401.1 Regular Meetings
401.2 Special Meetings
401.3 Place of Meetings
401.4 Noticing
Section 402 Procedures and Requirements for Action
402.1 Quorum
402.2 Rules and Records of Proceedings
402.3 Action by Ordinance or Resolution
Section 403 Special Rules for Ordinances
403.1 Adoption
403.2 Repeal or Amendment
403.3 Effective Date
403.4 Emergency Ordinances
403.5 Posting and Publication
403.6 Codification of Ordinances
403.7 Adoption of Printed or State Adopted Uniform Building Codes, etc.

Article Five: Structure of City Government
Section 500 In General
500.1 Organization by Departments
500.2 Administrative Code.

Section 501 Officers to be Appointed by the City Council 501.1 City Manager
501.2 City Attorney
501.3 City Auditor
(Revised 7/23) Charter-4
Section 502 Officers and Employees to be Appointed by the City Manager 502.1 Department and Director of Finance
502.2 Department and Director of Public Works
502.3 Chief of the Fire Department
Section 503 Employee Performance Bonds
503.1 In General
503.2 Form and Filing
503.3 Limited Lability of Supervisor
503.4 Relationship to State Law
Sec. 911 Official bonds
Sec. 912 Oath of office .

Article Six: Boards and Commissions
Section 600 In General
600.1 Chartered Boards and Commissions
600.2 City Council Created Boards and Commissions.
600.3 Qualifications.
600.4 Compensation.
600.5 Rules of General Application.
600.6 Conflict of Interest Rules.

Section 601 Funding and Staff Support
Section 602 Appointments; Terms and Vacancies.
602.1 Appointment; Removal.
602.2 Terms of Service; Term Limits.
602.3 Vacancies.
602.4 Filling of Vacancies.

Section 603 Conduct of Meetings.
603.1 Meetings.
603.2 Chair.
603.3 Actions.
603.4 Additional Rules and Procedures.

Section 604 Composition, Powers and Duties of the Chartered Boards and Commissions. 604.1 Planning Commission
a. Composition
b. Powers and Duties
c. City Council Deference
604.2 Parks and Recreation Commission.
a. Composition.
b. Powers and Duties.
604.3 Civil Service Commission .
a. Composition.
b. Powers and Duties.
604.4 Board of Library Trustees .
a. Composition
b. Powers and Duties.
604.5 Salary Setting Commission
a. Composition and Appointment.
b. Power.
c. Special Rules for Benefits for Part Time Officials.

Section 605 Committees
Charter-5 (Revised 7/23)

Article Seven: Civil Service
Section 700 Civil Service; merit principle
Section 701 Classified Service
Section 702 Appointments from Classified to the Unclassified Service Section 703 Classification
Section 704 Pay Plan
Section 705 Civil Service Rules and Regulations
Section 706 Reserved
Section 707 Prohibitions
Section 708 Contract for administrative services
Section 709 Retirement
709.1 State system
Article Eight: Fiscal Administration and Procurement
Section 800 Fiscal year.

Section 801 Budget Preparation, Approval and Implementation 801.1 In General.
801.2 City Manager to Prepare.
801.3 Budget Contents.
801.4 Budget Approval Process.
a. Proposed Budget Submittal by the City Manager.
b. City Council Proposed Revisions and Notice of Public Hearing c. Public Hearing and Adoption
801.5 Budget Implementation
801.6 Budget Amendments
Section 802 Purchasing and Procurement
802.1 Goods and Services
802.2 Public Works
a. Rules to be Implemented by Ordinance.
b. Required Provisions.
c. Procurement Alternatives
d. Relationship with Other Laws
802.3 Franchises
Section 803 Audit Requirements
803.1 In General
803.2 Reporting
Section 804 Special Rules for Utilities Expenditures and Revenues Section 805 Finance and Tax Authority
805.1 Taxes, Assessments and Fees.
805.2 Issuance of Debt.
805.3 Limits on Indebtedness.
805.4 Voter Approval Required
Article Nine: Miscellaneous and Legal Provisions
Section 900 Mandatory and Permissive
Section 901 Legal Actions Against the City
Section 902 Violations; Enforcement
902.1 Charter Violations
902.2 Prosecuting Authority
902.3 Other Violations of Local Law
(Revised 7/23) Charter-6
Section 903 Severability
Section 904 Publication of Legal Notices
904.1 Newspaper Publication
904.2 Additional Notice Required
904.3 Substantial Conformance
Section 905 Laws in Effect Pending Enactment of Ordinances Section 906 City Clerk Authority to Make Minor Corrections Section 907 Official Oaths of Office
Section 908 Definitions
To be added to Article Nine:

Equivalent Law or Standards to Apply

Charter-7 (Revised 7/23)

PREAMBLE
We, the people of the City of Santa Clara, pursuant to our authority under the laws of the State of California, hereby adopt this Charter to be the rules for the governance and operations of our City in an open, fair and effective manner.

Article One
Foundational Terms
P
Section 100 Name, Incorporation and Charter City Status.

The City of Santa Clara (“City”) is a chartered municipal corporation of the State of California (“State”).

The City’s official name is “Santa Clara” but it may be referred to from time to time as the “City of Santa Clara.” The City was incorporated in July of 1852 under the name “Santa Clara.” City records indicate that previous Charters were adopted for the “Town of Santa Clara” in 1927 and for the “City of Santa Clara” in 1951.

Section 101 City Boundaries.

The territory of the City over which it shall exercise lawful jurisdiction shall be the territory contained within its boundaries as established under State Law. City boundaries may be modified, but only in accordance with State Law requirements and procedures.

Section 102 Charter City Authority.
102.1 In General. The City, by and through its City Council and other officials, shall have and may exercise all powers lawfully available to a chartered municipal corporation in the State for the general welfare of its inhabitants which are not prohibited or otherwise limited by the Constitution of the State of California, the terms of this Charter or other laws applicable to charter cities. Such general powers shall include, without limitation, the full power and authority to make and enforce all laws and regulations with respect to municipal affairs.

The specification in this Charter of any particular powers of the City shall not be held to be exclusive of, or any limitation upon the general grant of powers to the City under this Section. 102.2 Relationship with Other Laws. To the extent of any conflict between the terms of this Charter, and any laws only applicable to general law cities under State law (“General City Laws”), the terms of this Charter shall govern. To the extent of any conflict between the terms of any City ordinances, regulations or policies adopted under the authority of this Charter (“Local Laws”) and any General City Laws, the terms of such Local Laws shall govern. To the extent there is no Charter provision or Local Law prohibiting or regulating the conduct of the City, any City official or employee, or any business or individual acting within the City, then the laws governing such conduct shall be those set forth in General City Laws.

City reserves the right to adopt as its laws any General City Laws it may specify, either through the provisions of this Charter or the enactment of Local Laws, provided that such laws are consistent with the terms of this Charter.
102.3 Voter Approved Limitations on City Authority. In addition to the limits on City Authority contained in Applicable Laws and set forth in other Sections of this Charter, the following voter approved limitations shall apply:
(a) Disposal of Public Utilities. No public utility service owned by the City shall be sold, leased or otherwise transferred for operation by a third party unless authorized by the affirmative vote of two-thirds of the Qualified Electors voting on such proposition at a City Election. This requirement for voter approval shall not apply to the disposition of public Commented [GG1]: Not legally required, but thought to
be a good presentation and framing of what a Charter is, consistent with the purposes of the Charter Project
Commented [GG2]: Article One aggregates Old Articles I
through V, eliminating unnecessary terms and adding
language to inform the public on certain Charter essentials.

Commented [GG3]: Section revised to indicate “official
name” as “Santa Clara,” and that it can be referred to as the “City of Santa Clara.” Language regarding incorporation and previous Charter adoption not legally required, but thought useful for historical context and framing
Commented [GG4]: Improved wording with explicit
reference to State Law.

Note: Under final review by CAO to determine if
reference instead should be to “Applicable Law” to
include both federal and local laws.

Commented [GG5]: These Sections are not legally
necessary and don’t appear to add value. See the sentence that addresses this in the Voter Approval/Amendment
Section 104, below.

Commented [GG6]: This Section, and its subsections, is
intended to state in the broadest possible terms the City’s Charter City Authority to make its own laws, subject to applicable law and rules made by voters.

Commented [GG7]: Section changes include language
modernization/clean up, with an added explicit reference to “municipal affairs” as provided in the State Constitution Commented [GG8]: This Section added for CAO/general
interpretation purposes to make explicit the relationship of the Charter, and any Local Laws enacted to implement the Charter to State Laws. State laws can govern if
incorporated, or in the absence of local laws in the area. See also new Section 905 on this subject, below
Commented [GG9]: This Section is intended to house
these and any future voter approved limitations on City conduct so that they are easy to find all in one place. 1 __
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(Revised 7/23) Charter-8
utility real or personal property determined by the City Council as no longer necessary for public utility use.
(b) Disposal or Change of Use of Certain City Park Land. (1) Neither the Ulistac Natural Area, the Santa Clara Youth Soccer Park nor any other real property owned or controlled by the City that is presently listed or hereafter listed by ordinance in the inventory of parks and recreation facilities contained in Appendix Eight of the City of Santa Clara 2010-2035 General Plan, or any subsequent General Plan (collectively, “Dedicated Parklands”), shall be sold, leased or otherwise disposed of for a period of one hundred eighty (180) days or more, nor shall the use of any such Dedicated Parklands be changed, abandoned or discontinued for a period of one hundred eighty (180) days or more without such sale, lease, disposal or changed use having been first authorized or ratified by a twothirds (2/3) majority vote of the Qualified Electors voting at a General City Election for that purpose.
(2) No substantial building, construction, reconstruction or development upon or with respect to any Dedicated Parklands shall be made except as may be approved by the City Council by ordinance subject to referendum.
(3) The provisions of this Section shall not apply to real property owned or controlled by the City that is subject to the CityPlace Master Community Plan originally adopted by the City Council by Resolution No. 8339. (4) The provisions of this Section shall not apply to dispositions or changed uses of Dedicated Parklands that are strictly limited to uses that are secondary to, and will not adversely impact, any underlying parks and recreation uses. Any such proposed dispositions or use(s) must be approved by five affirmative votes of the City Council. Further, any net revenues to the City generated by any such approved use(s) must be used exclusively for parks and recreation purposes within the City. 102.4 Powers of Initiative, Referendum and Recall. There are hereby reserved to the Qualified Electors of the City the powers of initiative and referendum and of the recall of Elected Officials as provided in General City Laws.

Section 103 City Council-Manager Form of Government.

The City shall be governed under what’s commonly known as the “Council-Manager” form of government, where the City Council is responsible for City law making and major policy decisions, and a professional manager, appointed by and serving at the pleasure of the City Council, is responsible for implementing Council policy and managing day-to-day operations. This Charter sets forth the basic terms for how this form of government is structured and will operate in the City of Santa Clara.

Section 104 Effective Date; Amendment
This Charter was amended by the approval of City voters of Measure ___ (“Measure __ Amendments.”) at the November 4, 2026, City Election. The Measure ___ Amendments went into effect upon their filing with the Secretary of State on __________, 2026 (“Effective Date”). No provisions of the Measure __ Amendments shall have any effect upon the validity of any City action, or any business or individual rights Commented [GG10]: Per input from Group One, revisions
as proposed intended to clarify that voter approval
requirement doesn’t apply to sales of no longer needed utility property (e.g., the Loyalton property) or an internal City restructuring of utility ownership by creation of a separate, City-controlled entity
Related Issue:

See Section 805.4, below containing the following limitation on City’s use of revenue bond financing:

This section (e) does not authorize the financing of a
nuclear plant, or an interest therein, unless approved by an election. (Amendment ratified 11-3-81)
Although it could be argued this limit is outdated, because ownership/use of nuclear power is a highly sensitive area, and SVP has indicated not urgent need to finance any such access to nuclear power, the CRC has recommended to keep this limitation in place.

Commented [GG11]: Language changes throughout
intended to make provision more clear and contemplate any General Plan updates as a reference point for the now
defined “Dedicated Parklands”
Level 3 Alert:

A more substantive proposed change, suggested and
supported by both Planning Commission and Parks and
Recreation is for Subsection (b)(4) regarding allowance for “secondary” uses on the terms presented without
requiring a vote.

Both Group Two and the full CRC view this addition to
be a useful clarification/modification, especially in light of requirements for a super majority City Council and
dedication of any revenues for parks purposes, but
recognizes that for some this may be a “hot button” issue that pushes it to Level 3. If that’s the case, not clear if it would be worth it to have it be its own measure given the cost.

Commented [GG12]: Language added to explain what a
“Council-Manager” form of government actually is. The
addition of clarity here is based on a number of sources, including the following:

The International City/County Management
Association (ICMA), a professional organization for city managers, has listed at least three defining characteristics that distinguish a true council–manager government:
All governmental authority rests with the council or other elected body, except for certain executive or
administrative duties that are assigned to the manager.

However, the manager always is employed at the pleasure of the elected body.[9]
The manager is allocated their functions in codified form by the city charter or other law, not assigned them ad
hoc by a mayor.[10]
The manager must be responsible to, hired by, and can be dismissed only by the entire council, not one individual, such as a mayor or chairperson.[10]
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Charter-9 (Revised 7/23)

obtained under the terms of the City Charter prior to this Effective Date. The Charter may be further amended, but only with the approval of a majority of \voters casting ballots at a General City Election validly conducted under the terms of the Charter.

Section 105 Use and Definitions of Capitalized Terms.

Capitalized terms used in this Charter shall have the meanings ascribed thereto in Article __, Section __, of this Charter, below. To the extent of any conflict between the definitions of capitalized terms provided in Section __, and any other common understandings or definitions of such capitalized terms, the definitions in Section __ shall govern.

Article Two. Elected Officials
Section 200 In General.

The City shall have the following elected officials: the Mayor (who shall also be considered a City Council Member), six City Council Members, one for each of the six City Council districts (each a “District Council Member,” and collectively the “District Council Members”) the Chief of Police, and the City Clerk (collectively, “Elected Officials”). Elected Officials shall be chosen by election, except in certain interim circumstances where they may be chosen by City Council appointment. The processes for City elections and appointments are set forth in Article Three of this Charter, below.

Section 201 Qualifications
201.1 Requirements for All Elected Officials.
a. To be an Elected Official a person must be a resident (“Resident”) and registered voter (“Qualified Elector”) of the City. District Council Members must also be Residents of their respective Council district (each a “District” and collectively “Districts”). . b. All persons seeking to be Elected Officials must have been a Resident of the City, and, in the case of a District Council Member, of their District, commencing at least thirty (30) days immediately preceding the last day specified under the Elections Code for the filing of nomination papers with the City Clerk for such office or, if appointed, preceding the date of the person’s appointment to fill a vacancy.
c. Whether or not a person is a Resident shall be determined in accordance with State Law.

Qualified Elector status shall be determined by the Santa Clara County Registrar of Voters (“ROV”). The City Clerk shall administer these requirements as provided in Section 302, below.
201.2 Special Requirements for the Chief of Police. In addition to the requirements for all Elected Officials set forth in Section 201.1, above, persons running for and holding the office of Chief of Police shall (1) meet the minimum eligibility and qualification requirements imposed by State Law upon candidates for the office of sheriff; and (2) have achieved the rank and have the experience necessary to qualify for a Management Certificate from the State of California Commission on Peace Officer Standards and Training (commonly known as “POST”), as provided in California Code of Regulations 11 CCR Section 1202 as of the Effective Date of this Charter (“POST Management Certificate Standard”).
201.3 Challenges to Qualifications. Any Qualified Elector of the City or the City Council may challenge the qualifications of an Elected Official as provided under State Law.

Commented [GG13]: Language proposed to put this major
Charter update in context, and to make clear the effective date by operation of law and the requirement for voter
approval of any amendment. Blanks to be filled in upon
assignment of letter and voter approval
Commented [GG14]: This is an important Charter-wide
convention: the addition of the concept of Capitalized Terms being formally Defined Terms under the Charter.

The process is ongoing among the CRC and CAO to
make sure the correct defined term is being used in each case, and to make sure the Definitions Section at the end includes all the capitalized terms and the definitions are what they should be.

Commented [GG15]: This Article aggregates in one place
the list of elected officials, all of their common and unique qualifications, their terms, compensation and events
triggering vacancy/forfeiture from office. Depending upon the Section(s) involved, Group One, Two and Three were
assigned working groups
Commented [GG16]: Section added to have an
enumeration of all the City’s Elected Officials all in one place with clarity and defined terms. Previously this was addressed in one paragraph in a string of paragraphs in Old Section 600 (now deleted, see below)
Commented [GG17]: This timing was discussed but is not
proposed to be changed. This is the requirement for General Law Cities and is consistent with federal law statutes and cases that have found constitutional issues with time period requirements any longer than 30 days
Commented [GG18]: What constitutes residency was
discussed but not proposed for change. Standard practice is to defer to State Law, which provides for voting purposes that your voting residence is your domicile: the one place you treat as your permanent home and where you intend to return whenever you’re away. The standard approach among City Clerks is to rely on a (often sworn) statement of the candidate of their residency, which is then checked and confirmed with the ROV along with “Qualified Elector”
status.

Commented [GG19]: Level 3 Alert:

This provision was discussed extensively by Group Two
and the full CRC with the consensus being that adding to the qualification requirements as proposed makes sense
(the current standard is very low (not many total years of law enforcement experience required, with no
management level experience), and all of the Chiefs over the past 30 plus years have met the proposed
requirement (the equivalent of a Lieutenant with 2 years experience). At the same time, it is recognized that the sensitivity of this area presents challenges to any ... [1] Commented [GG20]: This Section replaces the provision
that the City Council “judges” the qualifications of elected officials contained in former Section 711. How this process would work was explained in the report to Council when
they certified the City’s 2024 election results
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(Revised 7/23) Charter-10
Section 202 Powers and Duties
202.1 Mayor [Powers and Duties]
a. In General. The Mayor shall have the following powers and duties:

1. The Mayor shall be the political leader within the community by providing guidance and leadership to the City Council, by expressing and explaining to the community the City’s policies and programs and by assisting the City Council in the informed, vigorous and effective exercise of its powers. Political leadership shall be concerned with the general development of the community and the general level of City services and programs.

2. The Mayor shall be the presiding officer at City Council meetings. In such capacity the Mayor shall have authority to preserve order at all City Council meetings, to remove or cause the removal of any person from any meeting of the City Council for disorderly conduct, to enforce the rules of the City Council and to determine the order of business under the rules of the City Council.

3. The Mayor shall have a voice and vote in all City Council proceedings as a member of the City Council; the Mayor shall have no veto power.

4. The Mayor shall be the official head of the City for all ceremonial purposes.

5. The Mayor may make recommendations to the City Council on matters of policy and programs which require City Council decision;

6. The Mayor may also, on their own account, inform the community on matters of policy or program which the Mayor believes the welfare of the community make necessary.

7. The Mayor shall exercise such other powers and perform such other duties as may be prescribed by the City Council, provided that the same are not inconsistent with this Charter.
b. Limitations on Authority. Nothing in this Section shall be construed in any way as an infringement or limitation on the powers and duties of the City Manager as the head of the executive and administrative branch of the City government as provided in other sections of this Charter. Except as otherwise herein provided, the Mayor shall possess only such authority over the City Manager and the administrative branch as the Mayor possesses as one member of the City Council.
c. Vice Mayor During the Mayor’s absence or disability, the Mayor’s duties shall be performed by the Vice Mayor. The Vice Mayor shall be a City Council Member appointed by and serving at the pleasure of the City Council. 202.2 City Council [Powers and Duties]
a. In General. All powers of the City shall be vested in the City Council, subject to the provisions of this Charter and Applicable Law. Such powers shall include:
(1) the certification of City Elections as provided in Section ______; (2) the declaration of Elected Official Vacancies and appointment of Elected Officials to fill any such Vacancies as provided in Section ________; (3) the appointment of the City Manager, City Attorney and City Auditor as provided in Article __; (4) Commented [GG21]: This new Section isn’t intended to
substantively increase or decrease the Mayor’s authority; instead, its intended to consolidate the Mayor’s authority set forth in various Sections of the Charter all in one place.

Commented [GG22]: This Section is included here in lieu of old Section 705 which essentially says the same thing. n
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Charter-11 (Revised 7/23)

appointment of members of City boards and commissions as provide in Article __; (5) adoption of ordinances, resolutions and policies as necessary for the determination of land uses, the governance of City operations, the delivery of City services, and the regulation of conduct of persons and businesses within the City [as provided in Article __; (6) actions on fiscal matters, including the approval of budgets, the issuance of debt, the levying of taxes, fees and assessments, and the awarding of contracts [as provided in Articles __], (7) the ability to conduct investigations and to subpoena witnesses in personnel matters involving City Council appointees, in City Council quasi-judicial proceedings and where otherwise expressly provided under General City Law; and (8) such other powers as may be reasonably necessary to advance City interests, provide for the efficient and effective delivery of City services and to maintain the overall public health, safety and welfare of the City, its residents, businesses and visitors. b. Individual Council Members. City Council members (including the Mayor) shall have the following powers and duties in their conduct of City business:

1. Prepare for, attend and participate in, meetings of the City Council, Council subcommittees, and such other State or regional boards or commissions to which they are appointed;

2. Solicit and give due consideration to input from residents and businesses within the City, City staff and consultants, and other stakeholders with interests in City matters,

3. Make recommendations on matters of policy and programs which require City Council action;

4. Comply with all Applicable Laws, including the provisions of this Charter, the City Code and all adopted City policies;

5. Place the interests of the City above their own personal interests; and

6. Report to the City Council on the occurrence of any event listed in Section of this Charter which may result in their
disqualification from office no later than fifteen (15) days after the date of such occurrence.

7. In addition, in all interactions with each other, City staff and the public, City Council members (including the Mayor) are
expected to conduct themselves in a professional and courteous manner.
c. Limitations on Authority. Neither the City Council nor any of its members shall order or request the appointment of any person to an office or employment or any person’s removal therefrom, by the City Manager, or by any of the department heads in the administrative service of the City. Except for the purpose of inquiry, or as may be expressly approved by the City Manager, the City Council and its members shall deal with the administrative service under the City Manager solely through the City Manager and neither the City Council nor any member shall give orders to any subordinates of the City Manager, either publicly or privately. Any Commented [GG23]: This power is taken from Section
712. Based on discussions in CAO and consultations with outside counsel, the resulting language is intended to put appropriate boundaries around a power that is necessary, but could be subject to abuse. Listed are the typical/appropriate areas for use, with a reference to General Laws to make sure the list of powers in the Charter is not too limiting. Here’s the original language from Section 712
“It shall have the power and authority to compel the
attendance of witnesses, to examine them under oath, and to compel the production of evidence before it. Subpoenas may be issued in the name of the City and be attested by the City Clerk. Disobedience of such subpoenas, or the refusal to testify (upon other than constitutional grounds), shall constitute a misdemeanor.”
Note: The “punishment” part of this is now addressed in the general “Violations; Enforcement” Section (902), below.

Commented [GG24]: Intended to provide a “catch all”
provision, but within “good government” parameters.

Commented [GG25]: This non-exclusive list of City
Council authority is not legally necessary, but is intended to be informative and tie into various aspects of City Council authority provided throughout the Charter and in City Code Section 2.10. Section references will be filled in once all the formatting is settled.

Commented [GG26]: It was noted that all key senior
positions included some statement of duties and
responsibilities, but not individual City Council members.

This Section is intended to fill that “gap”. Thought also was that this was a good opportunity to reflect a Group Two and CRC consensus that good, ethical City Council conduct was important to emphasize at the Charter level.

Note: given the subjective nature of this last identified “standard of conduct” for professional and courteous
conduct, to mitigate concerns about being unfairly
prosecuted for this as a criminal Charter violation resulting in removal, it was agreed that this standard be presented as an “expectation” as opposed to an obligation.
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City Council ordinance or resolution that permits or takes any of the actions prohibited in this Section shall be void.
202.3 Chief of Police [Powers and Duties].The elected Chief of Police shall serve as the head of the Police Department of the City of Santa Clara (“Police Department”) responsible for the supervision, management and administration of the affairs of such department in accordance with the terms of this Charter and Applicable Laws. In this role, the Chief of Police shall have the power and be required to:
a. Preserve the public peace;
b. Execute and return all process issued to the Chief of Police by legal authority; and c. Exercise all the powers that are now or may hereafter be conferred upon sheriffs and other police officers by the laws of the State.
d. Update and advise the City Council and the City Manager, in their professional discretion, on matters relating to public safety and law enforcement. 202.4 City Clerk [Powers and Duties.]
a. City Clerk. The City Clerk, as an Elected Official, shall have the power and be required to:

1. Act as the City’s “Elections Official” with administrative authority over all City Elections in accordance with the terms of this Charter and Applicable Law.

2. Be the custodian of the City seal and oversee the use of the City seal to certify official City actions and records; and

3. Administer oaths for Elected Officials, and issue required affirmations, and affidavits pertaining to official City business.

4. The City Clerk shall consult with the Assistant City Clerk in their conduct of these duties and, with the concurrence of the Assistant City Clerk, may authorize the Assistant Clerk to assist with the performance of such duties. b. Assistant City Clerk. The Assistant City Clerk, who shall be appointed by the City Manager, shall have the power and be required to:

1. Attend all meetings of the City Council and be responsible for the recording and maintaining of a full and true record of all the proceedings of the City Council

2. Maintain certified copies of all ordinances and resolutions with proof of publication where required by this Charter or Applicable Law

3. Maintain copies of all written contracts and official documents;

4. Keep all such records properly indexed and open to public inspection

5. Administer oaths for appointed City officials;

6. Administer filing requirements imposed on Elected Officials and certain Commented [GG27]: Level 3 Alert:

Given the subject matter, it was agreed by Group Three
and the full CRC that any modifications in this area, no matter how sensible they might seem, should be
considered as “Level 3”.

Chief as Head of the Dept.

That being said, designating the elected Chief of Police as the head of the police department is consistent with both the provisions of the City Code (Section 2.80.010 which places the department under the Chief’s “direct
supervision”) and best practices for elected sheriffs and appointed Chiefs of Police.

Duties of the Chief.

While vague, the existing list of the duties of the Chief were viewed as generally okay, with changes not
necessary.

The addition of (d) was thought important to connect the elected Chief’s duties to the rest of the City. The current Chief is supportive of this addition, and all additions in this Section.

Other Changes.

The City Manager and the Chief of police discussed
potential terms for clarifying the allocation of duties between them with respect to appointments and
discipline with the department and presented to Group
Three on this issue. Ultimately they agreed that the
existing cooperative arrangement was working, and a
formal resolution with Charter language, while helpful, would prove challenging and might needlessly distract
from other good, agreed upon, changes. Group Three
and the full CRC agreed.

Commented [GG28]: Proposed changes clarify and
formalize at the Charter level the current allocation of duties implemented by the City Council by ordinance in 2018 (See City Code Chapter 2.20) and agreed by the current elected City Clerk/Assistant City Clerk to be a good practice.

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appointed officials under State and local conflict of interest and gift laws; and

7. In the event of a Vacancy in the City Clerk’s office, the City Clerk’s extended absence or an urgent necessity where the City Clerk is unavailable to act, take action with respect to elected City Clerk duties as necessary for continuity of City operations, the conduct of City Elections, or compliance with Applicable Law.

Section 203 Terms of Office
203.1 In General. Except as otherwise provided in this Charter, an Elected Official’s term shall be for a period of four years, The Elected Official’s term shall commence on the date the City Council certifies the results of their election and they are officially sworn in by the City Clerk, and shall terminate on the date the City Council certifies the election of their successor and their successor is sworn in. 203.2 Term Limits.
a. Mayor and Council Members. No person elected as a member of the City Council or as Mayor, shall be eligible to serve in such position for, for more than two (2) full terms in their lifetime (“Lifetime Term Limit”); provided, however, no amount of Council service occurring prior to the commencement of the Council term resulting from the November 2016 election shall be counted towards this Lifetime Term Limit. . If a member of the City Council or Mayor serves a partial term in such position in excess of two (2) years, it shall be considered a full term for the purpose of this Section. . For the avoidance of doubt, time served as Mayor shall not treated as time served on the Council, and time served on the Council shall not be treated as time served in the office of Mayor. b. Chief of Police and City Clerk. There are no Lifetime Term Limits applicable to the positions of Chief of Police and City Clerk. T
203.3 Additional Rules for Elected Official Candidacies and Holding Office. a. No person shall be a candidate for more than one Elected Official position in the same election.
b. During their term, an incumbent Elected Official may run for a different Elected Official position if they are otherwise qualified to do so..
c. At no time shall any Elected Official hold more than one City elective office. If an Elected Official prevails in an election for a different Elected Official position, upon being sworn in for that position, they immediately forfeit their previous Elected Official seat. d. No incumbent District City Council Member while serving in such office with an unexpired term of more than six months shall be a candidate for any other District Council office other than the one which such District City Council Member holds.

Section 204 Compensation.
204.1 In General. Since July 1, 2019, the salary and benefits (collectively, “Total Compensation”) of all Elected Officials has been determined by Salary Setting Commission. The composition and operations of the Salary Setting Commission, and the manner in which they determine the Total Compensation for all Commented [GG29]: This provision appears to be a hold
over from 1951 when the elected City Clerk position was created. It doesn’t make sense to have an elected City Clerk with no duties. Instead, consistent the City Council’s action in 2018 by ordinance, there is now a logical allocation of duties between the elected City Clerk and the CM appointed Assistant City Clerk.

Commented [GG30]: In general, revised/added language
in this Section (most taken from Old Sections 600 and 701) is clarifying and non-substantive.

Commented [GG31]: Again, clarifying, especially on two
key points. Two four year terms is a “Lifetime Term Limit” and years served in one office don’t count as years served in a different office.

Commented [GG32]: This is intended to be a direct
statement of fact that the current Charter doesn’t impose any term limits on these offices.

Commented [GG33]: This deletion is not intended to
change this. Its just that the statement in this way is not necessary and is covered in other Sections
Commented [GG34]: The provisions in this Section are
taken from old Section 600.

Pending formatting issues: should these paragraphs be
all in one Section or broken up into lettered paragraphs as currently proposed
Commented [GG35]: CAO and Clerk believe this is likely
a holdover/pre-District election concept when
Councilmembers were elected at large. How can you hold a District seat where you must be a resident of that District and then also be a candidate for a different District seat where you must be a resident of that District to run?
Even if it can’t realistically apply, It doesn’t need to be deleted (no need to create controversy or to inadvertently miss a scenario where it might still be meaningful), but a carve out of the Mayor would be appropriate as that appears to be the original intent.

Commented [GG36]: Proposed changes viewed as
clarifying of fact that Elected Official compensation has a salary and a benefits component. The details of this have been moved to Article Six., in the Section added regarding the Salary Setting Commission “powers and duties”
(Section 604.5)
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such Elected Officials are set forth in Section 604.5 of this Charter, below. 204.2 Reductions for Unexcused Absences. If a member of the City Council, including the Mayor, does not attend all meetings of the City Council or study sessions called on order of the City Council and held during the month, the compensation to such City Council Member for such month shall be reduced by the sum of twenty-five dollars ($25.00) for each meeting or study session not attended unless their absence is excused by action of the City Council.

Section 205 Vacancies.
205.1 What Constitutes a Vacancy. An Elected Official shall be deemed to have vacated their office and no longer be qualified to hold such office as of the date such Elected Official:

1. no longer meets the qualifications necessary to hold their position under the terms of this Charter;

2. is convicted of (1) any felony, or (2) any misdemeanor involving moral turpitude or misconduct in office under Applicable Law;

3. is recalled from office by vote of the people;

4. resigns from office;

5. is sworn into to an office or position requiring the surrender of the City office (for example, an office that is determined to be an “incompatible office’ under State Law);

6. is removed from office by judicial procedure or other State Law proceeding;

7. for the Mayor or City Council, is absent, without approval by City Council, for five consecutive convened regular meetings;

8. is judicially determined to be physically or mentally incompetent;

9. becomes permanently disabled so as to be unable to perform their assigned duties as determined by an affirmative vote of at least five Council members, based on competent medical evidence, and after compliance with Applicable Law with respect to the provision of reasonable accommodations;

10. dies.
205.2 Process for Filling Vacancies.
a. By Appointment. As soon as practical, but not later than thirty (30) calendar days after receiving notice of the occurrence of a vacancy in an elected office, the City Council shall adopt a Resolution declaring the existence of such vacancy (“Declaration of Vacancy”).

Thereafter, in accordance with procedures adopted by the City Council, the Council shall solicit interest from qualified individuals in the vacant position, and from those qualified individuals expressing interest, appoint one individual to fill the vacancy. Such appointment shall be made by a four-fifths (4/5) vote of the remaining Council Members.

Commented [GG37]: CAO did the research on what
Council salaries were at the time this $25 amount was
established
Current salaries (per measure O)
Mayor: 2500/mth 2.5% is 62.50
Council: 2000/mth 12.5% is 250.00 2.5% is 50
1980 – first mention of the $25 charge for missed meetings (unexcused)
Mayor: 1000/mth = 2.5%
Council 200/mth = 12.5%
Group Two (and CRC) consensus was, in light of most
absences being excused anyway, and any increase (even if doubled), not likely to be significant, the attention/further study any proposed change to this provision might require was not worth it in light of other more important issues.

Commented [GG38]: This was moved to Vacancy Section
205, below
Commented [GG39]: NOTE: Section deleted here and
moved to Section 301 and revised as shown.

Commented [GG40]: NOTE: Section deleted here and
moved to Section 301 and revised as shown.

Commented [GG41]: Current Charter talks about what
happens if there is a CC member vacancy, but doesn’t define what that means. Recommending a list of events that result in a vacancy, ranging from the obvious (death) to the more nuanced (conviction of a crime of moral turpitude or
assumption of an “incompatible” office
Commented [GG42]: Note: This is the existing standard
in the Charter, moved here from old Section 702. For
comparison, the general law standard for vacancy is this circumstance is an absence from all regular meetings for 60 consecutive days since the last regular meeting attended.

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Charter-15 (Revised 7/23)

b. By Election. In the event the City Council shall fail to fill a vacancy by appointment within forty-five (45) days after the City Council’s Declaration of Vacancy, the City Council shall take such steps as are necessary to cause an election to be held to fill such vacancy at the next scheduled state-wide election.
205.3 Term for Appointed/Elected Council Members Filling Vacancies. A person appointed or elected to fill a vacancy holds office for the unexpired term of the former incumbent, provided that if the vacancy occurs in the first half of a term of office and at least one hundred thirty (130) days prior to the next General Election, the person appointed to fill the vacancy shall hold office until the next General Election that is scheduled one hundred thirty (130) or more days after the date the City Council is notified of the Vacancy, and thereafter until the person who is elected at that election to fill the vacancy has been qualified by City Council certification of the election and their swearing in. The person elected to fill the vacancy shall hold office for the unexpired balance of the term of office.

Article Three
City Elections
Section 300 In General.

City Elections for (a) Elected Officials (b) proposed amendments to this Charter, or (c) for other matters requiring a vote of the electorate, shall be conducted in accordance with the terms of this Charter and the State Elections Code. The provisions of the State Elections Code, as amended from time to time that are consistent with the terms of this Charter are hereby adopted. To the extent of any conflict between the terms of this Charter and the State Elections Code, the terms of this Charter shall govern; provided, however, in the event that it is necessary for the ROV to comply with a provision of the State Elections Code in order to administer a City Election, and such State Elections provision is inconsistent with a provision of this Charter, the necessary State Elections Code Section shall govern. Any policies or procedures adopted by the City Council or the City Clerk to implement City elections shall be consistent with the terms of this Charter.

Section 301 Regular and Special Elections.

A regular election shall be held in the City the first Tuesday following the first Monday in November of even numbered years to align with the regular elections of the State. The regular election shall be held for the election of each Elected Official whose term of office regularly expires at that time, and for such other lawful purposes as the City Council may prescribe or as may be required by law. Each such regular election shall be known as a “General City Election.”. Any other City Elections that may be called under the authority of this Charter, or the State Elections Code, shall be known as a ”Special City Election”. Any Special City Election may be consolidated with a General City Election and either type of City Election may be consolidated with any State, County, or School District election held in the City, or part thereof, in which case only one ballot shall be printed for such consolidated election. No primary election shall be held for any City Election.

Section 302 Administration and Determination of Election Outcomes. 302.1 In General. City Elections shall be administered in accordance with the terms of this Charter by the County Registrar of Voters (“Registrar”) and the City Clerk, in consultation with the Assistant City Clerk as provided in Section 202.4, above. If an incumbent City Clerk is running for re-election, all matters relating to that City Clerk Election shall be administered by the Senior Appointed Clerk. No error, omission or defect in the notice of elections shall be cause to invalidate any election held under the provisions of this Charter.

Commented [GG43]: Because it will take some time to
organize this, including the solicitation of interest, the process for narrowing down the applications submitted and the scheduling of the Council meeting (per the Assistant City Clerk), the CRC is recommending an additional 15 days be added to this process.

Commented [GG44]: The current Charter currently
doesn’t specify any terms for when a special election must be called versus waiting for a general election. However, it does say “forthwith” which may suggest the thought was call a special election. Per the ACA, this was not what was done in the recent past, however. The arguments for a special vs. general requires a balancing of interests. From a cost
standpoint, it makes sense to wait for the general election.

And this seems consistent with the rules regarding the terms of an appointed City Council person, that it should probably be voted on at the next general election no matter what. But if a vacancy and an appointment occurs early in the term, it could be a long time for a general election to again present itself. The compromised recommendation of the CRC is to have this occur at the next state-wide election, which could be sooner then a regular General, but would allow for
consolidation with other matters on the ballot to save costs.

Commented [GG45]: This “proviso” is added to address
any circumstance where our Charter inadvertently contains a provision that is, or becomes, out of alignment with State Law and the ROV needs to follow State law in order to
implement our election.

Commented [GG46]: This Section has been moved to new
Section 102.4, above
Commented [GG47]: Added language clarifying and
incorporating new defined terms
Commented [GG48]: This Section is mostly a statement
of how things currently work, with a reference to the now more clearly defined relationship between the elected City Clerk as the “Elections Official” and the Assistant City Clerk on the front line. Adds a provision to remove the City Clerk from administration duties with respect to their own election. - c_____------,--1 -------,-------\,>-=
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302.2 Election Outcomes. For election contests for all Elected Officials the winner shall be the person receiving the most votes cast as determined by the ROV. In the event of a tie, the City Clerk shall administer a process to determine the winner by lot. Elections for other matters shall be determined in accordance with the requirements of State Law. 302.3 Role of City Council. The City Council shall be responsible for certifying the outcome of all City Elections in accordance with the State Elections Code.

Section 303 City Council Members Nominated and Elected by Districts. 303.1 In General. The six District City Council Members shall be nominated and elected, respectively, by voters within the City’s six designated geographic districts (each a “City Council District” and collectively, the “City Council Districts.” Initially, the geographic boundaries of the six City Council Districts shall be those designated on that certain map adopted by judgment of the Superior Court dated July 24, 2018, and adopted by the City Council pursuant to Resolution No. 18-8585. These initial City Council District boundaries shall be used in each City Council election until such time that they may be amended through the redistricting process set forth in Section 304 of this Charter, below. 303.2 Staggering of City Council District Elections. City Council District elections shall be conducted as follows:
a. In the election to be held in November 2026 and in each Council District election held every four years thereafter the Council District elections shall be conducted as follows:

1. the voters of District 2 shall elect one (1) Council Member for a four-year term; and

2. the voters of District 3 shall elect one (1) Council Member for a four-year term.
b. In the election to be held in November 2028 and in each Council District election held every four years thereafter the Council District elections shall be conducted as follows:

1. the voters of District 1 shall elect one (1) Council Member for a four-year term;

2. the voters of District 4 shall elect one (1) Council Member for a four-year term; and

3. the voters of District 5 shall elect one (1) Council Member for a four-year term.

4. the voters of District 6 shall elect one (1) Council Member for a fouryear term.

Section 304 Redistricting
304.1 Redistricting Process. City Council Districts shall be subject to modification through a mandatory redistricting process using data obtained from each decennial federal census (“Mandatory Redistricting”). The City Council shall adopt by ordinance the terms and conditions for implementing Mandatory Redistricting. Such ordinance shall include provision for (a) the creation of an Redistricting Commission to oversee the process and to determine on its own, or make a recommendation to the City Council regarding any proposed City Council District boundary adjustments, (b) a timetable for Commented [GG49]: A consolidation of existing process,
with better language.

Commented [GG50]: In general, new/modified language
intended to be clarifying, with updates to reflect passage of time and new definitional structure.

Commented [GG51]: The requirement that any candidate
be “nominated” added here in better context; allows for deletion, below, where it makes less sense
Commented [GG52]: While Redistricting is required
based on the decennial census, having a Redistricting
Commission is NOT required and the City Council could
redraw the map itself so long as it follows State and Federal Law. For obvious reasons, the “best practice” however is the form a Redistricting Commission. Various levels of
independence are possible, ranging from little to no City Council involvement, to City Council ultimate authority to accept or reject a Redistricting Commission’s
recommendation. This draft language tries to strike a
balance by requiring a Redistricting Commission, but
leaving the details for how its put together and its level of ultimate authority to City Council ordinance. The details for this are far too complicated to develop and resolve as part of this project.

Note: As proposed, a City Council ordinance with these
details is required. To be ready for the next cycle, the Council should direct staff to start preparing such an
ordinance right away.

The Secretary of Sate refers to AB 849 (2019) and has
template for city council and city council redistricting commissions.... elections code 21601.

Charter-17 (Revised 7/23)

completing the process that allows for implementation of any approved boundary adjustments for use at the first General City Election following the issuance of federal census data, compliance with all Applicable Laws, and (c) such other provisions consistent with this Section that the Council deems necessary and appropriate to implement the Mandatory Redistricting process (“Redistricting Ordinance”).

The Redistricting Ordinance may also include provisions for redistricting in the event that the outside boundaries of the City are adjusted to add or subtract territory. 304.2 Redistricting Impact on Incumbents. Upon any redistricting pursuant to the provisions of this Charter or any Redistricting Ordinances enacted hereunder, each incumbent member of the City Council will continue, during the remainder of the member’s term, to hold office and represent the District by which the member was elected prior to such redistricting, notwithstanding any provision of Section 201.1.a requiring a member to be a Resident of the District represented by such member.

Article Four
City Council Meetings/Actions
Section 400 In General.

The City Council shall exercise its authority under the terms of this Charter through actions taken at properly noticed and agendized public meetings held in accordance with the requirements of the Ralph M.

Brown Act, California Government Code Sections 54590 through 54955 (“Brown Act”), and the terms of this Charter. To the extent of any conflict between the Brown Act and the terms of this Charter, including any implementing City ordinances, regulations or policies, the terms of the Brown Act shall govern.

Section 401 Meeting Scheduling, Location and Noticing.
401.1 Regular Meetings. Except as otherwise provided, below, the City Council shall hold regular meetings at least twice each month, at such dates and times as it shall fix by ordinance or resolution For one month each calendar year the requirement to hold two regular meetings may be modified to require just one regular meeting [and one special meeting] in order to accommodate holidays or other scheduling requirements.
401.2 Special Meetings.In addition to regularly scheduled meetings, special meetings of the City Council may be called at any time by the Mayor, or by four members of the City Council, as provided under the Brown Act and any consistent Local Laws., Subject to Applicable Law, except as provided in this Charter, any Council action that may be taken at a regular meeting may also be taken at a special meeting. 401.3 Place of Meetings. All meetings of the City Council shall be held within the boundaries of the City except as may be authorized under the terms of the Brown Act. 401.4 Noticing. Advance notice of all regular and special City Council meetings shall be provided as required under the Brown Act. In addition to providing Brown Act required noticing, the City shall also provide notices of City Council meetings as provided under Section 904 of this Charter, below.

Section 402 Procedures and Requirements for Action.
402.1 Quorum. A majority of the members of the City Council shall constitute a quorum for the transaction of City business, but less than a quorum may act to adjourn from time to time. For so long as the City Council is comprised of seven Council Members (the Mayor plus the six City Council Members representing Districts), four City Council Members shall constitute a quorum. The vacancy of one or more City Council seats shall not alter this quorum requirement. An abstaining Council Member who is present shall be counted towards the quorum requirement, but their abstention on any matter shall not be counted Commented [GG53]: This is covered in Section 703,
above, with respect to all elected positions. Don’t need a special section for the Mayor.

Commented [GG54]: This reorganized Article Four
aggregates provisions from Old Articles VI and VII. Most changes are to provide information and clarity, with some proposed modifications as indicated below.

Commented [GG55]: Intro paragraph to summarize how
the City Council “acts” and to introduce overarching Brown Act compliance obligation
Commented [GG56]: This language added to give
flexibility if ever needed, e.g., during the summer recess or around the Thanksgiving/Christmas holiday. Current
language could be further modified to only require one
meeting of any kind of the bracketed special meeting
reference were to be deleted.

Brown Act requirement is as follows:

Regular meetings must be held at least monthly on a
schedule fixed by ordinance or resolution, with agendas posted at least 72 hours prior containing a brief general description of business items, including closed session topics.

Commented [GG57]: This is a general practice, with some limitations, especially regarding ordinance adoption as provided in Section 403.1, below.

Commented [GG58]: Currently, regular meetings must be
noticed and with agendas posted at least 72 hours in
advance; special meetings must be noticed with agendas
posted at least 24 hours in advance.

The reference to Section 904 allows for additional noticing that may be developed under the City Council “latest
technology” legal noticing policy that Group One thought important to have our Charter require an effort to keep up with developing technologies that enhance outreach and
transparency
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(Revised 7/23) Charter-18
as a vote either in favor or against such matter or alter the number of affirmative votes required. (See Section 402.3, below for City Council voting requirements.) 402.2 Rules and Records of Proceedings. The City Council shall establish rules for the conduct of its proceedings consistent with the terms of this Charter. As provided in Charter Section 202.4, above, the Senior Appointed Clerk shall assist with the administration of City Council meetings, including the taking of votes and maintaining an accurate record of all actions taken. 402.3 Action by Ordinance or Resolution. Unless otherwise required by Applicable Law, or another provision of this Charter, City Council actions shall require the affirmative votes of four City Council Members and shall be taken through Council adoption of an Ordinance or a Resolution. An oral motion or order duly passed by the City Council and entered in the minutes of the Council, commonly referred to as a “minutes resolution” shall have the same force and effect as a written Resolution duly introduced and passed by said City Council and shall be deemed to be a Resolution for all purposes.

Section 403 Special Rules for Ordinances.
403.1 Adoption
a. Ordinances are local laws enacted by the City Council. They are legally binding on residents, businesses, and visitors and typically cover issues such as zoning, building codes, public safety, and local conduct, or other actions where State Law requires an ordinance for action. In general, except for emergency ordinances as provided in Section 403.4, below, City ordinances must be adopted in a two-step process. First, the City Council must approve the introduction of an ordinance.

Second, no sooner than five days thereafter, the City Council shall again consider the proposed ordinance and take final action to adopt or reject it. In the event that an ordinance is modified after its initial introduction, it must again be introduced before it can be adopted. The correction of typographical or clerical errors shall not constitute the making of a modification for purposes requiring re-introduction under the terms of this Section. City ordinances shall only be adopted at regular meetings unless such adoption at a special meeting is determined by the City Council to be of urgent necessity and is approved by five affirmative votes.
403.2 Repeal or Amendment The process for repealing or amending an ordinance shall be the same process set forth above for approving an ordinance. . Any ordinance amendment must clearly present any proposed changes.
403.3 Effective Date Ordinances shall become effective thirty (30) days after their final adoption, except the following, which shall take effect immediately upon adoption:
a. An ordinance calling or otherwise relating to an election; b. An improvement proceeding ordinance adopted under the terms of a State Law or Local Law ;
c. An ordinance declaring the amount of money necessary to be raised by taxation, or fixing the rate of taxation, or levying the annual tax upon property; or d. An emergency ordinance adopted in the manner provided in Section 403.4, below.

Commented [GG59]: The definition of “quorum” is
something the City can determine for itself (by Charter or ordinance), but this is the current practice the City follows (most recently memorialized in CC Policy 055) and is the most commonly used “best” practice. In the alternative we could refer to Council policy for how this requirement is applied (i.e., allow the Council to alter the policy).

Commented [GG60]: There is very little cross-referencing of this type in the Charter, but in this case it seems
appropriate in that its easy to conflate quorum requirements (to transact business at all) with voting requirements (to act on a particular matter of business).

Commented [GG61]: This provision is out of date as a
Charter provision. There are also now applicable state laws.

CAO suggests that this is the kind of thing that is best left to implementation by City Council policy as part of its rules making for the conduct of its proceedings.

Commented [GG62]: This power and language is
addressed in new Section 202.2, above and in amendments to the updated Violations; Enforcement Section in New Section 902, below
Commented [GG63]: The two step process for adopting
ordinances is now explained here in relatively plain
language. All of this is taken from “general law” See Govt.

Code Section 36934. While its technically NOT applicable to Charter cities, its been widely adopted and is considered to be a “best practice.” For flexibility and/or to address urgency situations, the last sentence has been added to allow for adoption at a special meeting (which would be noticed and open to the public per standard requirements) with a super majority vote with findings as to the urgent necessity.

Other cities within our benchmarking group do have
provision for ordinance adoption at special meeting if there is an urgency or emergency situation (e.g., Oakland,
Hayward, Anaheim and Alameda).

Commented [GG64]: Updated to simplify language
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Charter-19 (Revised 7/23)

403.4 Emergency Ordinances. Any ordinance declared by the City Council to be necessary as an emergency measure for preserving the public peace, health, safety, property or welfare and containing a statement of the reasons for its urgency may be introduced and adopted by the City Council at the same meeting with five affirmative votes.
403.5 Posting and Publication After completing the ordinance approval process required in Section 403.1 above, for each adopted ordinance, the Assistant City Clerk shall prepare a notice of adoption (“Notice of Ordinance Adoption”). Each Notice of Ordinance Adoption shall contain the title of such ordinance, the date of its adoption, a brief summary of the ordinance and a statement that a copy of the adopted ordinance is available at the City Clerk’s office and on the City’s website for public review. Not more than fifteen (15) days after its adoption the Senior Appointed Clerk shall cause the Notice of Ordinance Adoption to be (1) posted in three public places in the City, and (2) published in an Official Newspaper. In addition, the City Clerk shall post the Notice of Ordinance Adoption on the City’s website, along with a digital copy of the adopted ordinance, and have a physical copy of the adopted ordinance available for review at the Clerk’s office.
403.6 Codification of Ordinances. Any or all properly enacted and unrepealed ordinances of the City may be compiled, consolidated, revised and indexed, including such restatements and substantive changes as are necessary for clarity in a comprehensive City Code.

The City Clerk’s Office shall maintain a copy of the City Code in the City Clerk’s Office and on the City’s website for examination by the public. Any amendments to the City Code shall only be done by ordinance in a form that clearly indicates the changes being made and, as appropriate, the full readoption of any revised City Code section or sections.
403.7 Adoption of Printed or State Adopted Uniform Building Codes, etc. Ordinances establishing rules and regulations for the construction of buildings, the installation of plumbing, the installation of electric wiring, or other similar work, where such rules and regulations have been printed as a code in book form or adopted by the State, may be adopted, in whole or in part, by reference by the passage of an ordinance in the same manner as other ordinances of the City. At least one physical copy of = any code so adopted shall be made available in the City Clerk’s office for public review and on the City’s website. available for examination by the public, in the office of the City Clerk, and a digital copy posted on the City’s website.

Article Five
Structure of City Government
Section 500 In General
500.1 Organization by Departments. The City government shall be organized into departments as provided in this Article Five. In addition to those departments specifically enumerated in this Charter, the City Council may provide by ordinance for the creation, consolidation or abolishment of other City departments or offices. Unless otherwise provided by the terms of this Charter, each department shall be headed by a department head or officer appointed and supervised by the City Manager. 500.2 Administrative Code. The details of the City’s organization and operations shall be adopted by ordinance and set forth in one or more Articles within the City Code. (“Administrative Code”).

The Administrative Code will cover all matters concerning the specific powers, duties, term of office, procedure of all the officers, boards and commissions, and employees of the City; provided, however, that the provisions of said code shall not be in conflict with any of the provisions of this Charter or other Applicable Law. This Administrative Code will also cover all rules and regulations relating to fiscal Commented [GG65]: Moved to the end as new Section
904
Commented [GG66]: This Section is new and has been
added for educational purposes and context.
(Revised 7/23) Charter-20
operations, personnel management, election procedure, and other matters concerning the operation of the functions of the City government. The Administrative Code shall be reviewed and updated from time to time to align with then current City operations and best practices.

Section 501 Officers to be Appointed by the City Council On the terms set forth in this Section, the City Council shall appoint a City Manager, a City Attorney and a City Auditor (each an “Appointed Officer,” and collectively the “Appointed Officers”). Each Appointed Officer shall be selected based on their professional qualifications and compensated commensurate with their respective duties on terms approved by the City Council at a public meeting. All Appointed Officers shall serve at the pleasure of the City Council and may be removed by motion of the City Council adopted by at least four affirmative votes and subject to any process required by Applicable Law. The primary duties of each Appointed Officer are set forth below. The City Council may also assign additional duties consistent with the terms of this Charter by ordinance, resolution or contract of employment. 501.1 City Manager. The City Manager shall be chief executive officer and the head of the administrative branch of the City government, accountable to the City Council for the proper administration of all affairs of the City. In this role, in accordance with all Applicable Laws, the City Manager shall have the power and be required to:
a. Appoint and remove, subject to the Civil Service provisions of this Charter, all officers and employees of the City, except as otherwise provided by this Charter, and except as the City Manager may delegate authority to the head of a department or office to appoint and remove subordinates in such department or office. No person related to the then currently serving City Manager by blood or by marriage shall be eligible for office or employment with the City government.
b. Prepare , submit for Council adoption and administer the City budget in accordance with the provisions of Sections of this Charter.
c. Manage the City-owned utilities, including the water and power departments, in a businesslike manner, charging equitable rates for the services furnished and building up the properties so as to conserve their value and increase their capacity as needed by the City. d. Manage, or contract for the management of, all City enterprises, including the City’s Convention Center, and any Joint Powers Authority formed by the City for the management of a City [non regional] function or enterprise. e. Cause the Director of Finance to prepare and submit to the City Council as soon as practicable following the close of each fiscal year a complete financial report for the preceding fiscal year. f. Keep the City Council advised of the financial condition and future needs of the City and make such recommendations for laws, policies or other actions as the City Manager determines, in their professional judgement to be in the best interests of the City. g. Take such actions the City Manager determines necessary or appropriate, to (i) assure the high quality performance of services by every City department or division, (ii) compliance with the terms of any contract or other or obligation owed to the City, and (iii) compliance with the City Code
h. Perform such other duties as may be prescribed by this Charter, required by the City Council, or deemed necessary in the City Manager’s professional judgement, that are not inconsistent with this Charter.

Commented [GG67]: This is old Section 910 with
revisions as shown. The only real addition is the last
sentence that contemplates the review and update of the Code from time to time to align with current City operations and best practices. Some of the current codes are way out of alignment, including, for example, the CAO provisions
which don’t describe the current structure of the department at all.

Commented [GG68]: This Section sets up the new Section
reorganization that makes clear the distinction between City Council appointed and City Manager appointed positions
Commented [GG69]: Changes here are generally
improved language and updates to align with other office obligations and current practices/nomenclature.

Note: Proposed updates are under final review by the
CMO
Commented [GG70]: Discussed as possibly outdated, but
ultimate consensus was that any relation of the CM in City government could create issues, even as a part time parks and recreation employee for the summer, so language to be retained.

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Charter-21 (Revised 7/23)

i. Prescribe such general rules and regulations as the City Manager may deem necessary or appropriate for the general conduct of the administrative offices and departments of the City under their jurisdiction.
j. Appoint one of the other officers of the City to serve as the acting City Manager during any temporary absence or disability of the City Manager; provided, however, that any such appointment expected to be longer than thirty (30) days shall be subject to City Council approval.
k. Attend and advise, with appropriate staff support, all City Council meetings. 501.2 City Attorney. The City Attorney shall serve as the lawyer for the City, including all of its enterprise and authorities, and be the Director of the City Attorney’s Office. In this role, the City Attorney shall have the power and be required to:
a. Represent and advise the City Council and all City officers in all matters of law pertaining to their offices;
b. Represent and appear for the City and any City officer or employee or former City officer or employee, in any or all actions and proceedings in which the City or any such officer or employee in or by reason of their official capacity acting in good faith on behalf of the City, is concerned or is a party;
c. Subject to City Council approval, initiate administrative proceedings or litigation on behalf of the City in order to defend or advance City’s lawful interests or objectives; d. Subject to City Council approval of positions and funding, and in consultation with the City Manager, act as the appointing authority for unclassified employees (lawyers and other legal staff) in the City Attorney’s Office and employ contract attorneys as the City Attorney may deem necessary and appropriate to take charge of any litigation or other legal matter to assist the City Attorney in the performance of their duties; e. Attend a n d a d v i s e a t all meetings of the City Council f. P r o v i d e advice or l e g a l opinions in writing whenever requested to do so by the City Council, or as may be necessary and appropriate to advise any of the boards or officers of the City;
g. Approve in writing the form of all contracts and other binding legal documents approved or entered into by the City;
h. Prepare any and all proposed ordinances or resolutions for the City, and amendments thereto;
i. Prosecute on behalf of the people all civil and criminal cases for violation of City ordinances;
j. Where a conflict exists, facilitate a referral to qualified outside counsel or an enforcement agency with jurisdiction; and
k. On vacating the office, surrender to the City Attorney’s successor, all books, papers, files, and documents pertaining to the City’s affairs.

Commented [GG71]: Replaces outdated language with a
duty to attend
Commented [GG72]: Moved up from Old Section 908
Commented [GG73]: Initiation right should be added, but always subject to approval from the City Council.

Commented [GG74]: City Attorney is proposing that this
position should have appointing authority with respect to legal professionals, but any “civilian” “classified positions” would remain a CM appointment. The City Manager
concurs.

This remains under discussion with Labor Group Unit 9.

Commented [GG75]: Conflicts may arise, including an
inherent conflict if called upon to prosecute or represent a matter involving a City Council person or a personal
interest.. This provision would cover such contingencies.

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To be eligible for appointment as City Attorney, the appointee shall have been admitted to practice as an attorney at law in State of California, and shall have been engaged in the active practice of law for at least seven (7) years immediately prior to appointment with such additional qualifications as may be approved by the City Council commensurate with the demands of the position. 501.3 City Auditor The City Auditor shall serve as the independent auditor of City finances, and City’s performance of certain internal functions, with the goal of evaluating and ultimately improving such performance. In this role, the City Auditor shall have the power and be required to:
a. Audit and approve all bills, invoices, payrolls, demands or charges against the City government before payment and, with the advice of the City Attorney, advise the City’s Audit Committee and the City Council as to the regularity, legality and correctness of such claims, demands or charges;
b. Develop, using risk-based methodology, and present to the City’s Audit Committee for approval, an annual work plan for the audit of internal City operations, to be submitted to the City Council (“Approved Annual Work Plan”);
c. Implement, or oversee the implementation of, the Approved Annual Work Plan, and such other performance audits as may be necessary or appropriate in the City Auditor’s professional discretion.
d. Conduct themselves in strict conformance with all applicable professional and ethical standards consistent with best practices.

In the absence of a City Council appointed City Auditor, the City Council may, in its discretion, approve the assignment to any other officer or employee of the City the duties of the City Auditor and approve additional compensation for the performance of such duties.

Section 502 Officers and Employees to be Appointed by the City Manager.

On the terms set forth in this Section, all department heads or division leaders of the City that are not elected or appointed by the City Council (“Senior Officials”) shall be appointed by the City Manager. Subject to the terms of Article Seven, Civil Service, below, all such Senior Officials shall be in the “Unclassified Service.” Each such Senior Official shall perform the duties imposed upon that officer by this Charter, and under the terms of any ordinance, resolution, or City Manager policy or directive, lawfully issued consistent with the terms of this Charter.
502.1 Department and Director of Finance. There shall be a Department of Finance, the head of which shall be the Director of Finance, who shatll be appointed by the City Manager. Under the supervision of the City Manager the Director of Finance shall have charge of the administration of all City finances, including the finances of any City-owned public utilities and other City enterprises. In this role, for the City and for all City offices, departments and agencies under City’s control, the Director of Finance shall have power and be required to: a. Assist with the preparation, submittal for approval, and implementation of the City Budget as provided in Section 801 below ;
b. Supervise and be responsible for the disbursement of all monies in conformance with the approved City Budget; c. Maintain a general accounting system, keep financial records, prescribe financial forms Commented [GG76]: Four years is clearly too few years
to serve in this position. Group/CRC settled on 7 years because didn’t want to overly restrict the minimum
qualifications
Commented [GG77]: Moved up from Old Section 909
Commented [GG78]: Updated based upon input from the
City Auditor and Finance Director. Adds responsibility for “performance audits” consistent with current practices, and with appropriate balance of independence and Audit
Committee/Council oversight
Commented [GG79]: “approve the assignment to” is a
better term for this in that any other officer or employee of the City would be appointed by the City Manager
Commented [GG80]: In general, language and Sections
updated to improve language, update nomenclature and
modernize and align descriptions of duties with current/best practices. Input from all existing Directors obtained, and they are in concurrence with proposed language.

CAO reviewing to conform no labor impact issues
inadvertently created.

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Charter-23 (Revised 7/23)

,and exercise financial budgetary control;
d. Submit to the City Council, through the City Manager, a monthly financial report with sufficient detail to show the current fiscal condition of the City; e. Submit to the City Council, through the City Manager, a complete financial statement and report for the previous fiscal year;
f. Collect all taxes, special assessments, utility charges, license fees, contract payments, and other revenues of the City for whose collection the City is responsible and receive all money to which the City is entitled or has been granted from any other government agencies, private party or from any court or awarding authority; g. Have custody as a fiduciary of all monies received by the City from any source and either deposit or invest such funds;
h. Serve as the City’s Treasurer in all respects, where required in City’s financial dealings, including in any public financing.
i. Oversee the City’s centralized purchasing system as provided in Charter Section 803.1, below.

All such duties shall be conducted in accordance with Applicable Law and best practices applicable to local government agency operations and finances, as determined in the professional discretion of the Director of Finance, or as may be set forth in adopted City policies. 502.2 Department and Director of Public Works.

There shall be a Department of Public Works, the head of which shall be the Director of Public Works, who shall be appointed by the City Manager. . Under the supervision of the City Manager, the Director of Public Works shall have charge of the design, construction, improvement, maintenance and repair of City facilities and infrastructure, including related engineering functions and approvals. In this role, in addition to the aforementioned duties, the Director of Public Works shall have the power and be required to: . a. Where outside contractors are necessary or desirable for the implementation of Public Works, oversee the City’s Public Works procurement process in accordance with Charter Section 803.2, below; and
b. Serve as, or in consultation with the City Manager appoint, the City Engineer, to oversee all necessary and appropriate City engineering services, including the approval of engineering maps, surveys, designs and permits; any City Engineer must be a registered professional engineer in the State of California.
502.3 Chief of the Fire Department.

There shall be a Fire Department, the head of which shall be the Chief of the Fire Department (“Fire Chief”), who shall be appointed by the City Manager. Under the supervision of the City Manager, the Fire Chief shall have the power and be required to: a. Supervise all matters relating to the prevention and extinguishing of fires and the protection of property from fire risks and damage;
b. Supervise all matters relating to emergency medical response and transportation services, Commented [GG81]: With input from Finance “exact”
was removed as a standard hard to define and impossible to meet. After considering various replacement adjectives, and discarding as unworthy, consensus was to just remove any adjective.

Commented [GG82]: Treasurer status helpful when this is the term used for City financings
Commented [GG83]: Added language to emphasize that
all applicable professional standards apply.

Commented [GG84]: Reviewed and approved by Group
Three at May 13 meeting.. DPW has also reviewed and
approved. Changes reorganize and update language to
reflect that there are now separate Utility Depts that the PWD does not oversee. Also reflects PWD role to
implement and oversee public works procurement
Currently being reviewed by CAO to confirm no impact
on labor groups
Commented [GG85]: Presented to and approved by Group
Three. Language reviewed and approval by the Fire Chief.

Revisions conform language with all CM appointed officers, and to update the description of the Fire Chief’s duties to align with a “modern” Fire Service
I ~I --------1 ------- ~-----~
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(Revised 7/23) Charter-24
including coordination with regional and local public and private agencies to assure high quality and efficient delivery of such services; c. Develop and administer programs for inspection of property within the City to enforce fire prevention and related safety regulations; and
d. Develop and administer such other services or programs as may be approved and funded by the City Council consistent with a modern “all risk” fire service, including, without limitation, mutual aid services, hazardous materials regulation and response, and rescue operations.

Section 503 Employee Performance Bonds.
503.1 In General. The City Council may approve by ordinance or resolution a policy requiring the posting of faithful performance bonds with respect to certain officers and employees within the City (“Employee Performance Bonds”). Any such policy shall, at a minimum, include provision for (1) the City positions covered, (2) the amount and required terms for bonds, and (3) the standards for any issuer of such bonds. Any premiums for Employee Performance Bonds shall be paid by the City. 503.2 Form and Filing. All Employee Performance Bonds s shall be approved as to form by the City Attorney, and shall be filed with the City Clerk, except that any bond required of the City Clerk or any employee of the City Clerk’s office shall be filed with the City Manager. 503.3 Limited Liability of Supervisor. In all cases wherein an officer or employee of the City is required to furnish an Employee Performance Bond, there shall be no personal liability upon, or right to recover against, that person’s supervisor ,or the bond of the bonded officer or employee, for any wrongful act or omission of the supervisor, unless the supervisor was a party to, or conspired in, such wrongful act or omission.
503.4 Relationship to State Law. In the absence of a City Council approved policy with respect to Employee Performance Bonds, the provisions of General City Laws shall apply.

Article Six
Boards and Commissions
Section 600 In general.
600.1 Chartered Boards and Commissions. The City shall have the following boards and commissions: Planning Commission, Parks and Recreation Commission, Board of Library Trustees, Civil Service Commission, and the Salary Setting Commission] (collectively, the “Chartered Boards and Commissions”). Chartered Boards and Commissions shall have the powers and duties (1) set forth in this Article, and (2) such additional powers and duties, consistent with the terms of this Article, as the City Council may assign by ordinance. . .
600.2 City Council Created Boards and Commissions. The City Council may also create, by ordinance additional boards or commissions as in its judgment are required or useful, with such powers and duties Council may assign, are consistent with the provisions of this Charter and Applicable Law (“Council Created Boards and Commissions”). Unless the City Council otherwise provides by ordinance all terms and conditions of this Charter applicable to Chartered Boards and Commissions shall also apply to Council Created Boards and Commissions.
600.3 Qualifications.

Commented [GG86]: There was discussion on need for
this language in the Charter at all, with a possible option to radically reduced to a sentence or two calling for rules to be adopted by ordinance. Current recommendation is to retain provisions, but to update to make more clear and better align with State law.

California law establishes comprehensive requirements for city employees who must obtain and furnish faithful
performance bonds or other forms of bonds in connection with their official duties. These requirements are governed primarily by the California Government Code, which sets forth the conditions, obligations, and payment provisions for official bonds of municipal officers and employees.

Statutory Framework for Official Bonds
The fundamental condition of an official bond is established by California Government Code § 1501, which provides that "the condition of an official bond shall be that the principal will well, truly, and faithfully perform all official duties then required of him by law, and also all such additional duties as may be imposed on him by any existing law of the State or ... [2] Commented [GG87]: This Article was updated with
substantial input from the existing Boards and Commissions listed.

Note: “Commissions” are generally understand to mean
groups that are permanent with some independent authority or ongoing subject matter jurisdictions. “Committees” are almost always advisory, and sometimes are of limited
duration. “Subcommittees” are always subordinate bodies to the primary Council or Commission. “Board” appears to be just a historical name for the Board of Library Trustees, and ... [3] Commented [GG88]: Note: consensus of the Groups Two
and Four was to move the details of the Salary Setting
Commission composition and role and function (previously described in Old Section 702) to this Article. See new
Section 604.5, below.

Commented [GG89]: Here are the current Code Sections
for both Charter created and City Council created Boards and Commissions. Revised language requires any further
implementing details be approved by ordinance (not
resolution)
§ 2.120.010Names, membership, qualifications and terms
of office.

There shall be and there is established within the City the following boards, commissions, and committees:
(a) Planning Commission. (SCCC § 2.120.050) ... [4]
Commented [GG90]: Group Four discussed extensively
the pros and cons to proposing for inclusion in the Charter provision for the requirement of an Ethics Commission.

They ultimately decided (and the full CRC concurred) that while this could be suggested as a Level 4 idea for a future CRC, they were not going to recommend at this time as part of the Charter project. Their decision was based, among other things on the following:
--This is a matter currently being discussed at the City Council Governance and Ethics Committee, including ... [5] Charter-25 (Revised 7/23)

a. To be qualified all members of Chartered Boards and Commissions shall be Qualified Electors and Residents of the City. No member of any Chartered Board or Commission shall simultaneously be a paid employee of the City.
b. Unless otherwise specified by the City Council by ordinance, members of Council Created Boards and Commissions need only be residents of the City and 18 years of age or older.
600.4 Compensation. The members of boards and commissions shall serve without compensation for their services, but may receive reimbursement for necessary traveling and other expenses when on official duty in accordance with an approved budget and policies and procedures approved by the City Council.
600.5 Rules of General Application. Where terms of this Charter are intended to apply to both Chartered Boards and Commissions and City Council Created Boards and Commissions, such boards and commissions shall be collectively referred to as “City Boards and Commissions” and the members thereof as “Board and Commission Members.”
600.6 Conflict of Interest Rules. City Boards and Commissions members shall be subject to all Applicable Laws regarding conflicts of interest and gifts, including any Local Laws.

Section 601 Funding and Staff Support
The City Council shall provide in the City’s budget sufficient funds and staffing resources necessary for the efficient and proper functioning of all City Boards and Commissions Section 602 Appointments; Terms and Vacancies.

Section 602.1 Appointment; Removal. Except as otherwise provided in this Article, the members of City Boards or Commissions shall be appointed, and shall be subject to removal, by motion of the City Council adopted by at least four affirmative votes. The decision to appoint, reappoint, or remove any board or commission member shall be in the sole discretion of the City Council. Consistent with the requirements of State Law and the terms of this Charter, the City Council shall approve policies for the appointment, reappointment and removal of Boards and Commission Members in an orderly and transparent manner].

Section 602.2 Terms of Service; Term Limits. Except as otherwise provided in this Article, City Boards and Commission Members terms shall be four years, commencing upon their appointment and swearing in, and continuing until their respective successors are appointed and sworn in. For any newly created City Board or Commission, the members first appointed shall classify themselves by lot in order to stagger their terms such that each succeeding July 1st the term of at least one of their members shall expire. Unless otherwise provided by City Council ordinance the Lifetime Term Limit rules applicable to Elected Officials shall also apply to City Boards and Commission Members; provided, however, time served on one City Board or Commission shall not count towards any time served on any other City Board or Commission.

Section 602.3 Vacancies. A City Boards and Commission Member’s seat shall be considered “Vacant” upon the occurrence of any “Event of Vacancy” provided in Charter Section 205, above. In addition, if a board or commission member is absent from three regular meetings of such board or commission, consecutively, unless excused by such board or commission expressed in its official minutes in accordance with policies that shall be approved by the City Council, that member’s position shall be considered Vacant upon declaration of the City Council.

Section 602.4 Filling of Vacancies. Any vacancies in any board or commission position from whatever cause arising, shall be filled in the same manner as provided for the original appointment of such Commented [GG91]: Qualified Elector Status. The need
for “qualified elector” status as a qualification was discussed extensively in light of BOLT request that the qualified elector status requirement be removed. The Group/CRC
ultimately decided that for the Charter created boards and commissions, qualified elector status and consistency were important. They also note that non-Qualified elector
residents still have a lot of opportunities to serve on City Council created boards.

Commented [GG92]: From City Code Section 2.120.010
“All members of boards, commissions, and committees,
except for members of the Youth Commission and Bicycle
and Pedestrian Advisory Committee, shall be eighteen (18) years of age or older and residents of the City. All members of boards and commissions established by City Charter (i.e., Planning Commission, Parks and Recreation Commission,
Civil Service Commission and Board of Library Trustees) shall also be qualified electors of the City.”
Commented [GG93]: This section was modified and
moved here. Its old Section 1004 (see below)
Commented [GG94]: CAO noted that bodies that only
make recommendations are not required to file Form 700s under State Law, and this language wouldn’t change that.

Commented [GG95]: Group Four discussed extensively
options for making more transparent any decision not to reappoint or remove a board or commission member “for
cause” other than the referenced “vacancy” provisions
below. Ultimate decision was to require the CC to make
rules that allow for appointment and removal “in an orderly and transparent” manner but not to attempt to make such rules. Charter is not place for that level of detail and CAO advised of need to balance transparency with privacy
interests and interest in protecting City from liability. I.e., no board or commission member should have employee like protections for holding their position.

Commented [GG96]: Group/CRC consensus was okay to
include reference to “lifetime” term limits. The only current authority for this is set forth in the Boards and Commissions handbook. It is a matter of practice as opposed to formally adopted policy. An option could be to not include this
requirement and instead allow the City Council to establish terms limits by ordinance/policy.

Commented [GG97]: Parks and Recreation Commission
and others suggested adding some clarity around what
criteria and process is for excused vs. unexcused absences.

Per Assistant City Clerk, there are currently no policies. She has proposed and would like there to be for both City
Council and Boards and Commissions. Ultimate decisions
was to not try to make such rules, but to require that they be made.

Commented [GG98]: Consensus was to tie into the
“vacancy” standard for CC members, while preserving,
appropriately given the different meeting cadence, the
unique Boards and Commissions standard for vacancies
resulting from missed meetings.

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(Revised 7/23) Charter-26
position. Upon a vacancy occurring leaving an unexpired portion of a term, any appointment to fill such vacancy shall be for the unexpired portion of such term.

Section 603 Conduct of Meetings.
603.1 Meetings. Each City Board and Commission shall hold regular meetings as required by ordinance or resolution of the City Council, and such special meetings as it may require to perform its assigned duties. All proceedings shall be conducted in accordance with (1) the Brown Act and shall be open to the public unless otherwise permitted under the Brown Act, and (2) any other meeting requirements adopted by the Council from time to time consistent with the terms of this Charter and Applicable Law.
603.2 Chair. As soon as practicable, following the first day of July of every year, each boards and commissions shall elect one of its members as “Chair” to serve as its presiding officer for that year at the pleasure of such board or commission. .

603.3 Actions. The affirmative or negative vote of a majority of the authorized number of members of City Board or Commission shall be necessary for it to take action. Each board or commission shall keep a record of its proceedings and actions.
603.4 Additional Rules and Procedures. Consistent with the terms hereof, the City Council may adopt additional rules and procedures for the conduct of meetings and the taking of actions by City Boards and Commissions.

Section 604 Composition, Powers and Duties of the Chartered Boards and Commissions.

The Chartered Boards and Commissions shall be composed and have the powers and duties set forth below. The City Council may assign additional powers or duties not inconsistent with this Charter as may be prescribed by ordinance.
604.1 Planning Commission
a. Composition. The Planning Commission shall consist of seven members to be appointed by the City Council from the Qualified Electors of the City. b. Powers and Duties. The Planning Commission shall have power and be required to:

1. Long Range Planning. Review and make recommendations to the City Council regarding any proposed adoption, amendment, or repeal of all or any portion of the City’s General Plan or any other master plan for the physical development of the City;

2. Zoning. Review and make recommendations to the City Council regarding the City land use and zoning regulations;

3. Permits and Approvals. Exercise such functions as the City Council may prescribe by ordinance with respect to land subdivisions, precise plans, specific plans, zoning modifications, conditional use permits, variances, or such other land use or development permits required or available under the City Code (“Project Permit or Approval”) ;

4. Environmental Policies and Impacts. Exercise such functions for recommendations or determinations regarding City environmental policies or programs, and the environmental impacts of proposed projects under the Commented [GG99]: Updated generally to improve
language, emphasize application of Brown Act and any City Council approved rules, and to eliminate provisions that conflict with the Brown Act.

Commented [GG100]: This phrase “entire membership”
needed clarification. Proposed revisions reflects the current rule and practice for the City Council. But with Boards and Commissions that have vacancy problems or attendance
problems, this strict rule could block or delay action.

Options include allowing majority votes of the number of filled seats and/or members in attendance so long as quorum requirements are met. The general consensus, though was that consistency of rules was the better “default” provision.

Commented [GG101]: Planning Commission okay with
maintaining a seven member Commission, with the existing qualifications
I L__ I __________ ____
Charter-27 (Revised 7/23)

California Environmental Quality Act (“CEQA”) as the City Council may prescribe by ordinance or as required by Applicable Law;

5. Solicitation and Consideration of Public Input. In accordance with City policies and Applicable Law, solicit and give due consideration to public input regarding any proposed land use policy change, project or permit before the Planning Commission; and make recommendations to the City Council regarding City policies for the solicitation of public input;

6. Other. Perform such other related duties or functions as may be required by Applicable Law or assigned by the City Council by ordinance consistent with the provisions of this Charter.
c. City Council Deference. The City Council, in its consideration of any appeal of a lawful determination by the Planning Commission with respect to a Project Permit or Approval shall give due consideration to the Planning Commission determination.
604.2 Parks and Recreation Commission.
a. Composition. The Parks and Recreation Commission shall consist of seven members to be appointed by the City Council from the Qualified Electors of the City. b. Powers and Duties. The Parks and Recreation Commission shall have power and be required to:

1. Act in advisory capacity to the City Council and staff regarding major improvements to public parks, , playgrounds, and sports/recreation facilities;

2. Review any proposed operations and capital budgets for the Parks and Recreation Department during the process of their preparation and make recommendations on such budget(s)to City staff and the City Council; and

3. Review any proposed Parks and Recreation Master Plan, or any amendments thereto, and make recommendations on such plan or amendments to City staff and the City Council ;

4. Review and provide input to City staff on plans for City-wide recreation programs and ways to promote and stimulate public interest in such programs;

5. When requested by City Council or staff, provide input on proposals for City-wide events using City parks and recreation facilities or resources;

6. Assist with and encourage the development of cooperation with school authorities and other public and private entities interested in parks and recreation facilities and programs .
604.3 Civil Service Commission.
a. Composition. The Civil Service Commission shall consist of five members to be Commented [GG102]: This was important to the Planning
Commission. They even proposed a provision that would
require and City Council decision to overturn a Planning Commission decision on appeal require a super majority
vote. While both Group Four and the full CRC were
sympathetic, there was sensitivity to how this may be
received by the City Council. Such a modification is lawful, but not typical, and may be a matter of substantial debate at the Council level since it proposes to reduce their discretion on appeals.

The CRC ultimately concluded it should not recommend this change. This conclusion was helped by the fact that the CAO confirmed that the commission has an inherent right to designate a PC member to represent their position at the City Council should they elect to do so with respect to any
particular item.

Commented [GG103]: Parks and Rec okay with existing
composition and qualifications
Commented [GG104]: Per Parks and Rec staff: as noted
above, programming has not (in the last many years) gone to Commission for input. Nor has there been any direct role in “soliciting cooperation” from schools and other public and private agencies. This as been a staff function.

Commented [GG105]: Non-substantive changes presented
reviewed and approved by the Civil Service Commission.

Alert:

A number of Labor Groups have objected to changes in
this Section and in the Civil Service Article, below. The CRC’s position is that while it recommends these
changes, unless such objections can be resolved with
labor groups, the Council should consider not including any such changes in its proposed ballot measure. The
meet and confer process has been ongoing for a number
of months and might not be resolvable.

I
(Revised 7/23) Charter-28
appointed by the City Council from the Qualified Electors of the City. b. Powers and Duties. All appointments in the classified public service shall be made for the good of that service, and solely upon merit and fitness, as established by appropriate test of qualifications, without regard to partisan politics, and in a non-discriminatory manner.

In furtherance of this purpose, the Civil Service Commission shall:

1. Perform those functions and duties as required und the Civil Service Rules and Regulations.

2. Act as Board of Review to hear petitions by classified employees, and applicants for classified positions, to grant or deny such petitions pursuant to the Civil Service Rules and Regulations and to adopt and amend procedures for conduction hearings on such positions.

3. Act to appoint and remove members of the Salary Setting Commission. 604.4 Board of Library Trustees.
a. Composition. The Board of Library Trustees (BOLT) shall consist of seven members appointed by the City Council from the Qualified Electors of the City. below. b. Powers and Duties. With respect to the Santa Clara Library System, the BOLT shall have power and be required to:

1. Approve or disapprove the appointment of a librarian who shall be the Director of the Santa Clara City Library system (Library Director) in accordance with a selection process developed and administered by the City Manager in consultation with the BOLT;

2. In consultation with the Library Director (1) assist with the development of policies for library operations with approval rights over policies regarding collection development, materials reconsideration, materials lending, patron conduct, and use of meeting rooms and grounds, subject, however, to compliance with Applicable Law and City-wide facility operations requirements (2) consider and make recommendations to the City Council regarding any library facilities or operational master or strategic plan; (3) consider and make recommendations to the City Council regarding the library budget; and (4) make recommendations regarding the proper allocation of “significant donations” (as may be defined by City Council policy) of money, personal property or real estate to the City earmarked for library purposes.

3. Provide/present an annual report to the City Council as an agendized item at a City Council meeting regarding the state of the Santa Clara Library system; and
604.5 Salary Setting Commission
a. Composition and Appointment. The Salary Setting Commission shall consist of five members to be appointed by the Civil Service Commission from the Qualified Electors of Commented [GG106]: BOLT met a number of times to
consider proposed/desired changes. The BOLT president
presented their input to Group Four at the their March 12th Subcommittee meeting.

Comments/proposals regarding BOLT composition included:
--Expand number of members from 5 to 7: expands diversity of representation; bring in line with other Boards, minimize cancellation due to lack of quorum; increase sub committee flexibility and reach (I.e., don’t have enough members now to get everything done to advance Library services, including connections/relationships with other City constituencies and Boards (e.g., Cultural Arts Commission).
—Changing “qualified electors” to “residents” in line with library mission to expand participation to all residents, including non-citizens; increases diversity of board
—Note: “standard” appointment process to be maintained, with entire Council given an an opportunity interview and appointing all members. “at large”
Commented [GG107]: This retains an existing BOLT
power, but integrates it with the City Manager hiring process Commented [GG108]: This update recommended by
Group Four and CRC incorporates substantially all BOLT
requests for retention of key aspects of authority, with addition of more clarity on the types of polices that the BOLT will reserve the power to “approve.” Proposed
language reflects a list of types of polices, with some protections added to make sure any policies comply with law and City wide facility requirements
Commented [GG109]: This is a new Section that takes the role and function content from old Section 702 (now 204.1) and moves it here.

Notes/considerations from discussion
--Salary question: Proposed language eliminates ambiguity regarding extent to which Charter language dictates terms for salary only or other forms of compensation
—Current benefits that have been discussed by the
Commission include pensions (currently offered as an
option, five years to vest) and medical benefits (currently not offered but discussed at last Salary Setting Commission meeting.
--Benchmarking included information from 5 area cities, with most providing a medical benefit, and Sunnyvale,
notably, recommending a salary increase from $38K to $72K for City Councilmembers)
Consensus not to change compensation mechanism or
amount (was just changed 7 years ago to a benchmark
amount with increases not to exceed 10% every two years as determined by SSC, now $30K for Mayor and $24K for City Council members), but to clarify that benefits can also be provided, including medical if SSC determines, provided that no health benefits can be converted to cash.

Charter-29 (Revised 7/23)

the City. The City Manager and the City Attorney, or their designees, shall provide support for this Commission as necessary and appropriate.
b. Power. The Salary Setting Commission shall have the power and be required to establish the salary and benefits (“Total Compensation”) of the Mayor, the City Council, the Chief of Police and the City Clerk (collectively, the “City Elected Officials”). They shall do so in accordance with the following process:

1. On or before March 15 of every odd year, the Salary Setting Commission shall meet as necessary to evaluate the existing Total Compensation of the City Elected Officials and determine what, if any adjustments should be made to such compensation.

2. Salaries established by the Commission as part of the Total Compensation shall not exceed one hundred ten percent (110%) of the previous salary figure.

3. The Salary Setting Commission determination of Total Compensation for the City Officials shall go into effect for the period commencing July 1 of that odd year and ending two years thereafter.

4. All determinations shall be final, with City Council action limited to ratification of such determinations as required by Applicable Law. c. Special Rules for Benefits for Part Time Officials. Any “benefits” established by the Commission for the Mayor, City Council and the City Clerk be limited to (1) health benefits, including medical, dental and vision (collectively, “Health Benefits”); and (2) retirement benefits on an opt-in basis in accordance with the City’s then in effect retirement system. In no event shall any Health Benefits provided be convertible to cash.

Section 605 Committees. The City Council may also create by resolution (a) subcommittees of the City Council, or (b) committees of limited duration (not to exceed 24 months) comprised of a combination of Council Members and private individuals, or solely private individuals, in each case that are advisory to the City Council. The composition and role and function of such committees shall be as set forth in the enacting resolution. Any such committee must be formed and operated in accordance with all Applicable Laws including the Brown Act.

Article Seven.

Civil Service
Sec. 700 Civil service; merit principle.

Appointments and promotions in the classified service of the City shall be made according to merit and fitness, to be ascertained, so far as practicable, by competitive examination, and shall be subject to the provisions of the Civil Service Rules and Regulations duly adopted by the City Council.

Sec. 701 Classified service.

The civil service of the City shall be divided into the unclassified and classified service. a. The unclassified service shall comprise the following offices and positions:

1. All elective officers and all members of boards, commissions and committees;

2. City Manager;
Commented [GG110]: Changing this compensation
standard was discussed, but group recognized that any such change would be Level 4
Commented [GG111]: Moved this to its own subsection
to make it easier to distinguish for “part time” officials (i.e., not the Chief of Police)
Commented [GG112]: This Section is intended to
contemplate other advisory bodies that are intended to be purely advisory and/or temporary in nature, with some
flexibility to Council on how to form.

Commented [GG113]: The proposed Changes in this
Article (Old Article XI, New Article Seven) are the product of (1) initial input from HR and CAO, with the objective to align the language with current laws and existing City/best practices, (2)discussions with the Civil Service Commission and Group Five, (3) action/direction by the full CRC, and (4) CAO/Meeting and Conferring with Labor Groups.

Alert:

As of the CRC’s June 3rd meeting, certain labor groups
continued to have issues with some of the proposed
language.

Like with the Civil Service Commission proposed
changes, above. the CRC’s position is that while it
recommends these changes, unless such objections can be resolved with labor groups, the Council should consider not including any such changes in its proposed ballot
measure. The meet and confer process has been ongoing
for a number of months and might not be resolvable.

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(Revised 7/23) Charter-30

3. City Attorney;

4. City Auditor;

5. The head of each department or department director, assistant department head or assistant department director, deputy department head or deputy department director, program manager or division manager, and executive assistant. ,

6. Except as provided in an applicable Memorandum of Understanding, all persons employed:
a. on a temporary basis, other than permanent,
b. less than full time,
c. for a special purpose,
d. on and as-needed basis
e. on a seasonal basis,
f. for intermittent service, or
g. other non-permanent appointment;

7. Except as provided in an applicable Memorandum of Understanding, all persons employed to render professional, scientific, technical or expert services;

8. Except as provided in an applicable Memorandum of Understanding, all persons employed in positions falling within the definition of Confidential, Management, or Professional Employee as set forth in the EmployerEmployee Relations Resolution;

9. Volunteers including volunteer members of the Fire Department and Police Reserve; and,

10. Upon the recommendation of the City Manager and City Attorney, the City Council by ordinance may add new positions (or classifications) to the unclassified service, or modify existing classified positions to move such position into the unclassified service, in accordance with applicable laws, policies, and rules.

11. The classified service shall comprise all positions not specifically designated either by this section or by action of the City Council in the unclassified service.

Sec. 702 Appointments from classified to the unclassified service.

In the event an officer or employee of the City holding a position in the classified service voluntarily accepts appointment by the Appointing Authority to a position in the unclassified service, and should subsequently be removed therefrom within two years of appointment to unclassified service, the officer or employee shall revert to the officer or employee’s former position in the classified service without loss of any rights or privileges and upon the same terms and conditions as if the officer or employee had remained in said position continuously, unless the officer or employee is dismissed from the unclassified City service for cause or resigns in lieu of termination.

Charter-31 (Revised 7/23)

Sec. 703 Classification.

The City Manager shall prepare and submit to the City Council a plan of classification and grading of all positions in the City Service according to similarity of authority, duties and responsibilities. Such classification plan shall take effect when adopted by the City Council. Additions or changes in the classification plan may be adopted from time to time by the City Council upon the recommendation of the City Manager.

Sec. 704 Pay plan.

The City Manager shall prepare and submit to the City Council a standard schedule of pay for each position in the classified service. Such pay plan when adopted by the City Council shall include a minimum and maxi- mum and such intermediate rates as may be deemed desirable for each class of positions.

Amendments to the pay schedule may be adopted from time to time upon the recommendation of the City Manager.

Sec. 705 Civil service rules and regulations.

The City Council shall adopt civil service rules and regulations governing the administration of the City civil service system to implement the provisions of this Article.

Sec. 706 Reserved.

Code reviser’s note: At an election held on November 7, 1972, the electors repealed former section 1106 containing provisions prohibiting persons in the classified service from engaging in certain political activities. Said former section was adopted by the electors at an election held on April 2, 1951, and approved by the State legislature on April 25, 1951. The repeal of said section 1106 was approved by Senate Concurrent Resolution (1973 Stats., Res. Ch. 10).

Sec. 707 Prohibitions.

No person shall willfully make any false statement, certificate, mark, rating or report in regard to any application, test, certification, or appointment held or made pursuant to Article XI of this Charter or in any manner commit or attempt any fraud preventing the impartial execution of the provisions of this Article XI.

Any person who individually or with others willfully violates any of the provisions of this Article shall be guilty of a misdemeanor and the penalty therefor shall be the same as established for misdemeanors under general law. Any person convicted hereunder, or any person found by the Civil Service Commission to have violated the provisions of this Article XI, shall be ineligible for a period of five years for employment in the City service and shall, if that person is an officer or employee of the City, immediately forfeit that person’s office or position. (Amended by electors at an election held March 7, 2000, Charter Chapter 11 of the State Statutes of 2000)
Sec. 708 Contract for administrative services.

The City Council, upon recommendation of the City Manager, may contract with the governing body of any other city, or county within this state, or with any state department, or with any private or governmental agency for the furnishing of administrative, fiscal, or personnel services.

Section 709 Retirement
709.1 State system.

The State “Public Employees’ Retirement Law,” (“Retirement Law”) as it now exists or may (Revised 7/23) Charter-32
hereafter be amended, is hereby adopted for the City and plenary authority and power are hereby vested in the City, the City Council and its several officers, agents and employees at their discretion to do and perform any act, or exercise any authority granted, permitted, or required under the provisions of the Retirement Law, to enable City to become or continue as a contracting City participating in the Public Employees’ Retirement System; provided, however, that the City Council may terminate any contract entered into with the Board of Administration of the Public Employees’ Retirement System only under authority granted by ordinance adopted by a majority vote of the Qualified Electors voting on such proposition at an election at which such proposal is presented.

Article 8.

Fiscal Administration and Procurement
Section 800 Fiscal year.

Unless otherwise provided by ordinance, the fiscal year of the City government shall begin on the first day of July of each year and end on the 30th day of June of the following year.

Section 801 Budget Preparation, Approval and Implementation 801.1 In General. The City shall have in effect, at all times, an approved budget, setting forth the City’s program for expenditures for the then applicable fiscal year (“City Budget”).
801.2 City Manager to Prepare. The City Budget shall be prepared by the City Manager and approved by the City Council every year (annually) or every two years (biennially) as determined by City Council policy. The City Manager shall cause the preparation of the City Budget in consultation with the Director of Finance and all other City departments in consideration of their requests for expenditures and projected revenues in the upcoming fiscal year(s). The City Budget may be comprised of an operating budget and a capital budget approved in alternating biennial budget cycles.
801.3 Budget Contents. The City Budget shall contain provisions to fund (1) City operations, programs and services; (2) City facility and infrastructure improvements, maintenance and repair; (3) reserve accounts to cover future anticipated or unexpected operational or capital needs (“Reserve Accounts”); and (4) such other lawful projects or programs approved by the City Council. Reserve Accounts shall be funded at levels determined by the City Council, in accordance with adopted City Council policies, and in consideration of recommendations by the City Manager and Director of Finance regarding best practices and available funds. To the extent required by Applicable Law, Applicable Government Accounting Standards, or as otherwise determined necessary or appropriate by City Council policy, the City Budget shall also include separate accounts tracking revenues and expenditures for certain City functions or enterprises, including City utilities. Additional provisions for the accounting and use of utilities revenues are set forth in Section 804, below. 801.4 Budget Approval Process.
a. Proposed Budget Submittal by the City Manager.At least forty-five (45) days prior to the beginning of each fiscal year, ear the City Manager shall submit to the City Council the proposed budget for their consideration and input..
b. City Council Proposed Revisions and Notice of Public Hearing. After reviewing the proposed budget and proposing such revisions or recommendations as it may deem advisable, the City Commented [GG114]: CAO to review and confirm that
this minor clean does not require any formal process with the Labor Groups.

Commented [GG115]: This Article presents both
substantive and non-substantive updates to finance and
procurement provisions, with most substantive proposal
regarding Public Works (Section 802.2)
Substantial input in both areas was provided by the Finance Dept. and Public Works Dept., with the Public Works
director presenting to Group Four on March 17 and the
Finance Director on April 6 and May 11th.

Commented [GG116]: This is a new Section that
aggregates old language and provides a framework to allow for the current practice of biennial budgeting with the operating and capital budgets in alternating years
Commented [GG117]: This Section replaces detailed
sections regarding certain types of required funds, now deleted (see below), more a more general list using more contemporary language and nomenclature.

Most of the Group Six discussion centered around their
shared concerns regarding City budgeting for future capital and other needs through maintenance of adequate reserves.

The Group even considered proposing specific reserve
standards. Because this is the Charter, and that exercise would be complicated and changing over time, the ultimate consensus (consistent with the Finance Director’s
preference) was to call for Reserves, but continue to have this set by Council policy. Additional language for
“consideration of recommendations by the City Manager and Director of Finance regarding best practices and available funds.” was intended to set at least general standards upon which City Council policy would be based.

Commented [GG118]: 45 days before is consistent with
current practice (initial budget proposed in early March), with idea that provides greater opportunity for meaningful public/stakeholder input.
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Charter-33 (Revised 7/23)

Council shall set the time and date for the holding of a public hearing on the proposed budget. Not less than 10 days prior to the date of such hearing, the City Manager shall (1) cause notice of the hearing to be published in an Official Newspaper ,and distributed as provided in Section 904,2, below; and (2) make copies of the proposed budget available for inspection by the public in the office of the City Clerk and accessible on the City’s website..
c. Public Hearing and Adoption. At the public hearing, the City Council shall hear and give due consideration to all testimony presented by City staff and the public..

After the conclusion of the public hearing, the City Council shall further consider the proposed budget and make any final revisions that it may deem advisable. On or before June 30 of each year in which the previous approved City Budget is expiring, the City Council shall adopt the new City Budget by majority vote . Upon final adoption, the budget shall be in effect for the ensuing fiscal year (or years for a biennial budget. A copy of the approved City Budget, certified by the City Clerk, shall be posted on the City’s website, and maintained on file in the office of the City Clerk where it shall be available for inspection. 801.5 Budget Implementation. Upon the July 1 effective date of the adopted City Budget, the proposed expenditures set forth therein shall be Appropriated to the several funds, departments, offices and agencies for the purposes specified. The City Manager shall have the authority and responsibility to administer the approved City Budget in accordance with its terms. The City Manager’s administrative authority shall include the authority to reallocate money within the several funds, departments, offices and agencies; provided, however, any proposed reallocation of Appropriated funds from one department to another, or from one fund to another (including out of existing reserves or fund balances), shall require City Council approval of a budget amendment. At the end of each fiscal year, all Appropriations that have not been expended or encumbered (through a commitment to a future expenditure as part of an approved Capital Improvement Project or under contract with a third party), shall lapse. Funds with lapsed appropriations may not be expended until the City Council takes action to reappropriate such funds. 801.6 Budget Amendments. After the adoption of the City Budget, the City Council may amend the City Budget. Any budget amendment to authorize the reallocation of funds from one department to another or from one fund to another (including out of existing reserves or fund balances) shall require five affirmative votes. Budget amendments to Appropriate revenue not previously included in the adopted budget, [to reallocate funds no longer needed for their original Appropriated purpose], or to reduce a an appropriated expenditure based on projected reduced revenues, or to realize projected savings, shall only require four affirmative votes.

Section 802 Purchasing and Procurement
802.1 Goods and Services
A centralized purchasing system shall be established for all City Departments, offices, and agencies.

The City Manager, in consultation with the Director of Finance, shall recommend and the City Council shall consider and adopt by ordinance, rules and regulations governing the contracting for services and the purchasing, storage, distribution, or disposal of all supplies, materials and equipment, required by any department, office or agency of the City government.

OPTION A: PREFERRED BY CITY STAFF AND RECOMMENDED BY GROUP SIX 802.2 Public Works
a. Rules to be Implemented by Ordinance. The City Council shall, by ordinance, adopt specific policies and procedures for the award of contracts for the construction, reconstruction, renovation, alteration, improvement or demolition of public buildings, Commented [GG119]: Consistent with other “legal
notice” requirements, this Section now includes crossreference to the “modern technology” noticing policy in Section 904.2, below.

Commented [GG120]: This generally aligns with current
practices, but with better terms and clarity. The one addition is for the provision of carryforward of multi-year capital projects. This is consistent with current best practices, including the City of Sunnyvale as provided in their Charter.

Commented [GG121]: The Finance Director requested a
review of legal requirements for budget amendments to see if certain more technical amendments could be approved by a simple majority vote. He pointed out that there are
hundreds of appropriation amendments that are brought
forward each year during the monthly financial report and year-end processes. Many are technical in nature (e.g. grant carryover, reconciling fund balances to actual performance), and that there’s no operational reason these changes should be held at a higher standard.

CAO research suggests the City Council vote required to amend the budget is something the City can determine as a Charter City. I.e., there is legally no 5 vote requirement for any type of Charter amendment.

With Group Six and CRC concurrence, the proposed
language still requires 5 votes to shift money from one department or fund to another, but only requires 4 votes for “new money” or if a certain use no longer requires that money (e.g., a contract uses less money than originally allocated).

Language under final review with Finance Director.

Commented [GG122]: Level 3 Alert:

The changes proposed with respect to the City’s public
works procurement process are substantive. The
existing process and dollar threshold is clearly outdated, and the proposed changes are very consistent with the
kind of change contemplated by the Charter Project. But if the Council was concerned that voters might not be
accepting, it might consider, and would be worth it, to present changes to this Section as a separate ballot
measure.

This OPTION A sets for parameters and checks and balances for public works procurement, but provides that the details of this be implemented by ordinance. OPTION A is preferred by staff and recommended by Group Six. Its considered
superior to OPTION B, below, because it doesn’t try to
define dollar thresholds in the Charter itself as these may change over time and a major increase in the number (which is what is needed) may not be well-received by voters (e.g., a proposal to increase the threshold for Council
approval/formal bidding/use of City forces from $1,000 to ... [6] Commented [GG123]: An ordinance implementing this
Section is required. This will need to be acted on right away.

Some good models exist, however (e.g., Chula Vista).

Section 905, below provides that General City Laws would apply pending the City’s enactment of its local ordinance.

I ~---~/ I
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(Revised 7/23) Charter-34
streets, drains, sewers, utilities, parks, playgrounds and similar public facilities (each a “Public Work” and collectively, “Public Works”).
b. Required Provisions. The City’s implementing Public Works ordinance (“Implementing Ordinance”) shall, at a minimum, contain provisions for the following:

1. City Council to retain approval rights over what it defines as “major project” contracts (based on factors such as contract cost, project value, or other relevant considerations), with “minor project” contracts approved by the City Manager

2. Competitive bid processes for all contracts, with formal advertisement for bids and sealed bids required for all “major” contracts.

3. In general, except as provided below, the award of contracts to the lowest responsive and responsible bidder;

4. The ability to reject any and all bids, to re-advertise for bids, or to waive minor defects in any bid if determined by the designated contractapproving authority that such action is necessary or appropriate for the benefit of the public;

5. Emergency authority to waive the applicable competitive bid process requirements if the approving authority determines that the work required is of urgent necessity for the preservation of life, health or property.

6. The ability of the City to implement Public Works using City employees upon a determination by the approving authority (the City Council for major projects, the City Manager for minor projects) that the work can be performed better or more economically by City employees;

7. Defined terms, including definitions for what types of maintenance, repair, restoration, minor improvements, and equipment installation and equipment acquisition, which shall not considered “Public Works” for purposes of this Section, but shall remain subject to City’s general competitive procurement standards.

8. Such other provisions consistent this this Section as may be necessary or appropriate to implement the City’s Public Works procurement process. c. Procurement Alternatives. The City’s Implementing Ordinance may also provide for one or more alternative Public Works procurement processes to those described in Subsection b, above. Such alternatives may include, without limitation: (1) sole source or limited bid contracts where it is determined by the approving authority that the work required can only be performed by one contractor, or a limited group of contractors; (2) “best value” or other alternative procurement mechanisms, including but not limited to: progressive designbuild, construction manager at risk, fixed-price design-build, and design-build-operate contracts; and/or (3) such other alternative procurement mechanisms currently provided under State Law, or that may be provided under State Law in the future. The City’s Implementing Ordinance for any such procurement alternatives shall include standards for solicitation, evaluation and selection of qualified proponents. No such exception or alternative process shall be applied to a Public Work unless it is part of a City-wide policy or program approved by the City Council by ordinance and the approving authority has Commented [GG124]: Note: language from the previous
subsection d., “Maintenance, Repair and Certain Minor
Improvements Excluded” was deleted as redundant of this Section, which has been slightly modified in this draft to incorporate some of the deleted elements.

Charter-35 (Revised 7/23)

determined that its application to that Public Works is in the best overall interests of the City.
d. Relationship with Other Laws. To the maximum extent allowed by law, the provisions of this Charter Section, and any Implementing Ordinance or policy consistent with the terms of this Section, shall supersede all inconsistent State Laws or regulations that may otherwise be applicable to the City’s Public Works procurement processes.

OPTION B – Modify existing language to increase the dollar threshold and add alternative procurement options
a. Every contract involving an expenditure of more than two hundred fifty thousand dollars ($250,000) for the construction or improvement, of public buildings, works, streets, drains, sewers, utilities, parks and playgrounds (each a “Public Work” and collectively “Public Works”) shall be let to the lowest responsive and responsible bidder after notice by publication in an official newspaper by one or more insertions, the first of which shall be at least ten days before the time for opening bids, and as provided in Section, below. “Major Public Works,” defined as projects costing greater than $250,000, shall be subject to approval by the City Council. “Minor Public Works,” defined as projects costing $250,000 or less, shall be subject to approval by the City Manager.

The City Council or the City Manager, whichever is the approving authority, may reject any and all bids presented and may re-advertise in its discretion.

Such approving authority, without advertising for bids, or after rejecting bids, or if no bids are received, may declare and determine that, in its opinion, the work in question may be performed better or more economically by the City with its own employees, and upon such declaration may proceed to have said work done in the manner stated, without further observance of the provisions of this Section. Such contracts likewise may be let without advertising for bids, if such work shall be declared by adopted resolution of the City Council to be of urgent necessity for the preservation of life, health, public safety or property, including a statement of the facts constituting such urgency.

The City Council shall adopt an ordinance to implement the terms of this Section. Such ordinance may include limited exceptions to the bid solicitation and award provisions set forth above, including, without limitation: (1) sole source or limited bid contracts where it is determined by the approving authority that the work required can only be performed by one contractor, or a limited group of contractors; (2) “best value” procurement mechanisms, including but not limited to: progressive design-build, construction manager at risk, fixed-price design-build, and design-build-operate contracts. The City’s Implementing Ordinance for any such procurement alternatives shall include standards for solicitation, evaluation and selection of qualified proponents. No such exception or alternative process shall be applied to a Public Work unless it is part of a City-wide policy or program approved by the City Council by ordinance and the approving authority has determined that its application to that Public Works is in the best overall interests of the City.

For purposes of this Section “Public Works” shall not include maintenance, repair, or restoration of City facilities or infrastructure, any minor improvements required for workspace modifications or installation of equipment, or the purchase of equipment when segregated from the Public Works contracting process.
802.3 Franchises.

The City Council may by ordinance provide a procedure for the granting of franchises for the Commented [GG125]: The Public Works Director
presented extensively to Group Six on the value of adding this provision to give the City additional public works procurement tools it currently doesn’t have but that are used successfully throughout the State. Design build and related mechanisms for certain types of projects can be used to great effect to manage costs, improve quality and shorten bid and construction time frames. This could be especially
important/valuable to the City as a tool with a number of the Measure I projects (e.g., Fire Station rebuilds) considered to be great candidates for this. The complicated projects
required by SVP are also good candidates and the SVP
director also strongly supports the addition of these tools. If the Charter amendment is approved, an ordinance would
need to be developed to set out the best practices for how this would work

I '-------------------- I
(Revised 7/23) Charter-36
provision of City services or grant franchises pursuant to the procedure provided by the State Law.

Franchises may be granted for the use by any public utility or other City service provider of the streets, public places or property of the City upon such terms, conditions, restrictions and limitations as may be prescribed by ordinance, or in the terms of a negotiated franchise agreement, but no franchise shall be granted without reserving to the City adequate compensation for the privilege conferred. In accordance with applicable City ordinances or State Law, such franchises may be granted exclusively, or non-exclusively, either for a fixed or an indeterminate term.

Section 803 Audit Requirements
803.1 In General. The City shall employ an independent Certified Public Accountant (“Independent Accountant”) who shall conduct an audit, at least annually, of the financial accounting records for all City operations, capital expenditures and enterprises. . Such audit shall be conducted in accordance with generally accepted auditing and accounting principles applicable to government agencies. 803.2 Reporting. As soon as practicable after the end of the fiscal year, a final audit and report (“Final Audit”) shall be submitted by the Independent Accountant to the City Manager ,the City Attorney and the City Audit Committee for review at a public meeting. The City Audit Committee may be a subcommittee of the City Council or an independent body appointed by the City Council. The Audit Committee shall review the Final Audit, hear public testimony, and cause the Final Audit to be transmitted to the City Council for action at a public meeting. At that time, one physical copy of the Final Audit shall be placed on file in the City Clerk’s office where it shall be available for public inspection, and an electronic version shall be posted on the City’s website.

Section 804 Special Rules for Utilities Expenditures and Revenues Revenues from the utilities operated by the City shall be paid into the City Treasury and accounted for in separate funds for each such utility. Expenditures from such funds shall be made only for lawful purposes related to utility operations and capital requirements, including adequate reserves in accordance with the standards set forth in Section 801.3, above. In addition, as previously approved by the voters on November 8, 2022, five per cent of the gross receipts from such utilities shall be remitted to the general fund of the City to be used for general City purposes approved by the City Council; the use of such funds shall be subject, however, to any limitations contained in any resolution or indenture adopted prior to such voter approval
Section 805 Finance and Tax Authority
805.1 Taxes, Assessments and Fees. Subject to and as authorized by all Applicable Laws, the City, with the approval of the City Council, shall have power to levy and collect taxes, either for regulation or revenue generating purposes, and impose assessments and fees to recover the costs of providing City services. The City may also charge rents and/or fees for the use of City property at market or negotiated rates, or for other purposes that may be unrelated to costs recovery. 805.2 Issuance of Debt. Subject to and as authorized by all Applicable Laws, the City, with the approval of the City Council, shall have the power and authority to issue debt in order to finance City operations, programs, facilities and infrastructure. Types of allowed debt financings include, without limitation: general obligation bonds, lease revenue bonds, utility revenue bonds, certifications of participation, letters of credit, infrastructure and maintenance bonds, and other similar finance mechanisms consistent with best practices. The City Council reserves the right by ordinance or resolution, to implement specific local policies and procedures for the issuance of debt. 805.3 Limits on Indebtedness. The bonded indebtedness of the City may not in the aggregate exceed the sum of fifteen percent (15%) of the total assessed valuation of real and personal property within Commented [GG126]: No substance changes proposed.

Just some clean up and flexibility consistent with current practices.

Commented [GG127]: This Section was updated and
moved below as New Section 901
Commented [GG128]: This Section moved above to new
Section 803.1
Commented [GG129]: This Section was updated based
upon input from the Finance Dept. and the current City
Auditor to be consistent with current and best practices.

Commented [GG130]: The contract with the independent
auditor will be procurement using City standards for
approval authority, currently any contract of $250K or
above goes to City Council
Commented [GG131]: Audit process requires some form
of engagement between the auditor and a public body.

Currently this happens with the Audit Committee. This
leaves it to Council discretion (recommended) on how that Audit Committee is formed.

Commented [GG132]: Per request from Finance, this
Section revised to eliminate specific allowed expenditures and instead to refer to applicable law.

Commented [GG133]: Language added for clarification
only, that monies put into the general fund can be used for general fund purposes
Commented [GG134]: These Sections were reviewed
with Finance, Bond Counsel, and special finance counsel, with the overall objective to allow City to tax and finance in all ways available to Charter and General Law cities, but without deleting any clearly intended limitations reserved to the voters under State Law, or restricted by the City’s voters in the existing Charter language.

Commented [GG135]: This is a statement of current law.

Commented [GG136]: This Section is intended to reflect
the City’s broad authority to issue debt per existing law and best practices. Local implementation language suggested by outside counsel in case a finance opportunity or limitation arises that the City needs to address.

Commented [GG137]: This Section under final review by
outside counsel for compliance with State law requirements. --1
Charter-37 (Revised 7/23)

the City. For purposes of this Section, “bonded indebtedness” means general obligation bond indebtedness of the City payable from the proceeds of Ad Valorem Property Taxes levied upon taxable real and personal property within the City.
805.4 Voter Approval Required. Whenever Applicable Law requires voter approval for any actions contemplated by this Section, the City shall seek and obtain such voter approval in advance of taking any such action. In addition, this Section805 does not authorize the financing of a nuclear plant, or an interest therein, unless approved by the voters.

Article Nine
Miscellaneous and Legal Provisions
Section 900 Mandatory and Permissive.

Unless the provision or the context otherwise requires, as used in the Charter “shall” and “must” are mandatory, and “may” is permissive.

Section 901 Legal Actions Against the City.

No suit or action for money or damages of any kind may be brought against the City, and City agency or enterprise, or any Elected Officer, Board or Commission Member, officer, agent or employee thereof (collectively, “City Entities and Persons”), until a claim has been filed with the City by service upon the Office of the City Clerk, in the manner established by City ordinance, and either the City acts on the claim or it is deemed denied by operation of law. The procedures prescribed by State Law shall apply to the presentation, consideration and enforcement of claims against City Entities and Persons. Claims for money or damages exempt from or not covered by State Law may be governed by procedures established by City ordinance.

Section 902 Violations; Enforcement.
902.1 Charter Violations. Depending upon the severity of the offense, as determined in the discretion of the prosecuting authority, the violation of any provision of this Charter may be prosecuted as a misdemeanor or as an infraction, subject to associated fines and/or imprisonment as provided under State law for such offenses If an Elected Official is convicted of a misdemeanor for violation of this Charter, such official shall also be deemed to have forfeited their elected office as provided in Section 205.1(2), above. 902.2 Prosecuting Authority. The prosecuting authority with respect to violations of this Charter, shall be the District Attorney for Santa Clara County. If the District Attorney is not available or declines to perform this role, the City Attorney shall deputize and appoint from outside the City Attorney’s Office a qualified special Deputy City Attorney to perform such function. 902.3 Other Violations of Local Law. Any other act or omission that the City Council desires to be prosecuted as a misdemeanor or infraction must be prescribed by ordinance.

Section 903 Severability.

If any provision of this Charter is held to be illegal, invalid or unenforceable, either on its face or in its application to any person or circumstance the remainder of the Charter shall not be affected by such holding and shall remain in full force and effect. Further, any holding of invalidity or unenforceability made with respect to a particular person or circumstance, shall be limited to that particular person or circumstance.

Section 904 Publication of Legal Notices.

Commented [GG138]: Although it could be argued this
limit is outdated, because ownership/use of nuclear power is a highly sensitive area, and SVP has indicated not urgent need to finance any such access to nuclear power, the CRC has recommended to keep this limitation in place.

Commented [GG139]: Proposed changes to this Section
improve language and add helpful “boilerplate” provisions Commented [GG140]: No longer needed, because
changes made already implement gender neutralization
Commented [GG141]:

Commented [GG142R141]: This Section has been
updated to allow for a range of outcomes, depending upon the perpetrator and the severity of the violation, and to provide for who enforces. As noted above, it would also address what happens if a Councilmember is convicted of a misdemeanor involving “Councilmanic Interference” (loss of office).

Group One and the CRC were supportive of these
clarifications, but recognized the concern that enforcement of the Charter could be (and always could be even before any proposed changes) “politicized”. Proposed changes actually mitigate that risk by contemplating a range of enforcement based on severity of conduct.

Commented [GG143]: Improved wording without
substantive changes
Commented [GG144]: This language generally mirrors
State Law, with the addition of electronic notice in 904.2. 904.3 allows for substantial conformance in publishing.

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(Revised 7/23) Charter-38
904.1 Newspaper Publication. Whenever legal notice is required to be published under the provisions of Applicable Law, the City shall cause such publication to occur in a newspaper of general circulation in the City of Santa Clara designated by the City Council.. If no such newspaper exists, or the rates charged for publication are not reasonably aligned with market rates, , then legal notices, ordinances or other matter required to be published in an official newspaper may be published as otherwise allowed under Applicable Law.
904.2 Additional Notice Required. Whenever legal notice is required to be published under the provisions of this Charter or Applicable Law, the City shall also provide such notice electronically in accordance with a policy approved by the City Council designed to make use of the latest available technologies to maximize the reach of any required notice to those that have expressed interest in or are likely to be impacted by the subject matter of such notice. 904.3 Substantial Conformance. No defect or irregularity in proceedings taken under this Section, or failure to designate an official newspaper, shall invalidate any publication where the same is otherwise in substantial conformance with this Charter, or Applicable Law..

Section 905 Laws in Effect Pending Enactment of Ordinances.

Pending the enactment of any ordinance or policy required or contemplated under the terms of this Charter, existing Local Laws shall govern. To the extent there are no applicable Local Laws in these areas, General City Laws shall apply, but only to the extent consistent with the terms of this Charter.

Section 906 City Clerk Authority to Make Minor Corrections.

The City Clerk shall be authorized to make minor modifications to the Charter to correct typographical errors or to make other similar non-substantive corrections subject to ratification by the City Council and approval as to form by the City Attorney.

Section 907 Official Oaths of Office.

Each, Elected Official, every member of a City Board and Commission, each City Council appointed official, and each department head, before entering upon the discharge of the duties of the office shall take, subscribe to and file with the City-Clerk the following oath of office: “I do solemnly swear (or affirm) that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of the United States and the Constitution of the State of California; that I take this obligation freely, without any mental reservation or purpose of evasion; and that I will well and faithfully discharge the duties upon which I am about to enter.”
Section 908 Definitions.

Capitalized terms used in this Charter shall have the meanings ascribed thereto in this Section. To the extent of any conflict between the definitions of capitalized terms provided in this Section and any other common understandings or definitions of such capitalized terms, the definitions in this Section shall govern.

Commented [GG145]: Language addresses any gaps
pending enactment of required ordinances. Especially
needed in public works procurement
Commented [GG146]: A good provision in case we
missed something in a defined term or a Section cross
reference, misspelled or wrong word (e.g., “of” instead of “if”), etc.

Commented [GG147]: Moved here from old Section 912
Commented [GG148]: The Definitions list that follows
is still very much “under construction” and will continue to be refined as we work towards a FINAL document for
placement on the ballot.

Also under development is the proposed
Appendix/Matrix that will include the history of all
changes to each Section, including references to old
Section numbers, and an additional column referring to
any implementing City Code provisions.

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Definitions
 Administrative Code — The City’s organizational and operational details, adopted by ordinance and set forth in one or more articles within the City Code. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Appointed Officer — Each of the City Manager, City Attorney, and City Auditor. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Appointed Officers — Collectively, the City Manager, City Attorney, and City Auditor. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Appropriated - allocated for a specific purpose or project within the applicable fiscal year(s). Or could we just say “committed” and avoid this term altogether?  Boards and Commission Members — The collective term for the members of City Boards and Commissions. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Brown Act — The Ralph M. Brown Act, California Government Code sections identified in the draft as governing City Council meetings and prevailing over conflicting Charter meeting provisions. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Chair — The member elected by a board or commission to serve as its presiding officer for that year. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Chartered Boards and Commissions — The Planning Commission, Parks and Recreation Commission, Board of Library Trustees, Civil Service Commission, and Salary Setting Commission. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  City — The City of Santa Clara. This definition appears in both Section 100 and Section 1800.  City Boards and Commissions — The collective term used when Charter provisions are intended to apply to both Chartered Boards and Commissions and City Council Created Boards and Commissions. City Charter MASTER DRAFT with Proposed Revisions and Notes

4.21.26.pdf
 City Council District — One of the six designated geographic districts from which the six nonmayoral Council Members are elected. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 City Council Districts — Collectively, the six designated geographic districts for district-based Council elections. City Charter MASTER DRAFT with Proposed Revisions and Notes

4.21.26.pdf
 City Elected Officials — The Mayor, City Council, Chief of Police, and City Clerk, for purposes of Salary Setting Commission authority over compensation. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Council Created Boards and Commissions — Additional boards, commissions, or committees the City Council may create by ordinance or resolution, with powers and duties consistent with the Charter. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Council-Manager — The form of government in which the City Council is responsible for lawmaking and major policy decisions, and a professional manager appointed by the Council implements policy and manages day-to-day operations. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Declaration of Vacancy — The resolution adopted by the City Council declaring the existence of a vacancy in an elected office. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Dedicated Parklands — The Ulistac Natural Area, the Santa Clara Youth Soccer Park, and any other City-owned or City-controlled real property currently or later listed by ordinance in the General Plan park inventory identified in the Charter. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Department Heads — All department heads or division leaders of the City who are not elected or appointed by the City Council and instead are appointed by the City Manager. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  District — Each City Council district for district-elected Council Members. City Charter (Revised 7/23) Charter-40
MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Districts — Collectively, the City Council districts for district-elected Council Members. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Effective Date — The date on which the Measure amendments went into effect upon filing with the Secretary of State; the exact date is still blank in the draft. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Elected Officials — The Mayor, six City Council Members, the Chief of Police, and the City Clerk. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Election’s Official — The role the City Clerk serves under the Charter and State Elections Law. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Encumbered -
 Event of Vacancy — A vacancy event provided in Charter Section 205; the draft uses the term by cross-reference rather than giving it a separate stand-alone definitional sentence.  General City Laws — Laws only applicable to general law cities under State law. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  General Municipal Election of the City — The City’s regular election held the first Tuesday following the first Monday in November of even-numbered years. The draft text appears to contain punctuation/quotation glitches, but this is the term and definition as framed there. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Implementing Ordinance — The City’s implementing Public Works ordinance establishing required procurement rules and, if adopted, standards for alternative procurement methods.  Lifetime Term Limit — The rule that a person elected as a City Council member or as Mayor may not serve more than two full terms in that position in their lifetime, subject to the counting rules and carve-outs stated in Section 203.2. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Local Laws — City ordinances, regulations, or policies adopted under the authority of the Charter. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Major Public Works — Contracts above the stated threshold, for construction or improvement of public buildings, works, streets, drains, sewers, utilities, parks, and playgrounds, excluding maintenance and repair; the dollar threshold is still blank in the draft.  Major Public Works Projects — Projects costing greater than the stated dollar threshold and subject to City Council approval; the threshold amount is still blank in the draft.  Mandatory Redistricting — The required redistricting process using data from each decennial federal census.
 Measure __ Amendments. — The Charter amendments approved by City voters at the November 4, 2026 City Election. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Minor Public Works Projects — Projects costing the stated threshold amount or less and subject to City Manager approval; the threshold amount is still blank in the draft.  minutes resolution — An oral motion or order duly passed by the City Council and entered in the minutes, having the same force and effect as a written resolution and deemed a resolution for all purposes.
 Notice of Proposed Ordinance — The notice prepared by the City Clerk’s Office for each proposed ordinance, containing the ordinance title, introduction date, brief summary, and statement that the full text is available at the Clerk’s Office and on the City website. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf  Official Newspaper — One or more newspapers of general circulation in the City of Santa Clara designated by resolution of the City Council for publication of legal notices and other matters required to be published in a newspaper of general circulation.  Public Work — Each contract for the construction, reconstruction, renovation, alteration, improvement, or demolition of public buildings, streets, drains, sewers, utilities, parks, playgrounds, and similar public facilities under Option A of the draft procurement language. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf Charter-41 (Revised 7/23)

 Public Works — Collectively, the public work categories described in the draft procurement section; under Option A, routine maintenance and repair are excluded. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Qualified Elector — A registered voter of the City. Status is determined by the Santa Clara County Registrar of Voters. City Charter MASTER DRAFT with Proposed Revisions and Notes

4.21.26.pdf
 Qualified Electors — The Charter uses this plural form for the City electorate in provisions such as initiative, referendum, recall, and voter approvals. It is the plural application of “Qualified Elector.”
 Registrar — The County Registrar of Voters, which administers City Elections with the City Clerk, in consultation with the Senior Clerk Appointed Official. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Resident — A resident of the City for elected-official qualification purposes; whether a person is a Resident is determined in accordance with State law. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 ROV — The Santa Clara County Registrar of Voters. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Shall — Mandatory. City Charter MASTER DRAFT with Proposed Revisions and Notes

4.21.26.pdf
 Special Municipal Elections — Any municipal elections other than the regular election, called under the authority of the Charter or the State Elections Code. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 State — The State of California. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Total Compensation — Salary and benefits.
 Treasurer — The role the Director of Finance serves in, where required in the City’s financial dealings, including public financing. City Charter MASTER DRAFT with Proposed Revisions and Notes 4.21.26.pdf
 Vacant — A City board or commission seat is considered vacant upon an Event of Vacancy under Section 205, and also when a member is absent from three consecutive regular meetings without an excuse reflected in official minutes and the City Council declares the position vacant.

Level 3 Alert:

This provision was discussed extensively by Group Two and the full CRC with the consensus being that adding to the qualification requirements as proposed makes sense (the current standard is very low (not many total years of law enforcement experience required, with no management level experience), and all of the Chiefs over the past 30 plus years have met the proposed requirement (the equivalent of a Lieutenant with 2 years experience). At the same time, it is recognized that the sensitivity of this area presents challenges to any proposed modifications, no matter how reasonable.

As a result, the CRC recognizes this proposal to be, at a minimum, a Level Three proposal. They are also concerned about further limiting who might qualify to run for Chief of Police in light of the existing requirement for residency. As a result, the CRC recommends it might be worth exploring the pros and cons of removing or modifying the residency requirement for the Chief of Police. They recognize, however, that any such proposal would be a Level 4 proposal.

The following information is provided for context:

Qualifications of sheriff: Gov Code 24004.3
(a) No person is eligible to become a candidate for the office of sheriff in any county unless, at the time of the final filing date for election, he or she meets one of the following criteria:
(1) An active or inactive advanced certificate issued by the Commission on Peace Officer Standards and Training. (2) One year of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a master's degree from an accredited college or university. (3) Two years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a bachelor's degree from an accredited college or university. (4) Three years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses an associate in arts or associate in science degree, or the equivalent, from an accredited college. (5) Four years of full-time, salaried law enforcement experience within the provisions of Section 830.1 or 830.2 of the Penal Code at least a portion of which shall have been accomplished within five years prior to the date of filing, and possesses a high school diploma or the equivalent.

From the POST website:

Basic Certificate
The Basic Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently full-time peace officers of a POST-participating agency who possess a valid POE, have satisfactorily completed the prerequisite Basic Course requirement, and the employing agency’s probationary period of not less than 12 months.

Intermediate Certificate
The Intermediate Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess a Basic Certificate and who have acquired the specified training and education points and/or college degree and the prescribed years of law enforcement experience.

Advanced Certificate
The Advanced Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess an Intermediate Certificate and who have acquired the specified training and education points and/or college degree and the prescribed years of law enforcement experience.

Supervisory Certificate
The Supervisory Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Intermediate Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent first-level supervisor or higher in law enforcement, and have completed the POST Supervisory Course.

Management Certificate
The Management Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Advanced Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent middle manager or higher in law enforcement, and have completed the POST Management Course.

Executive Certificate
The Executive Certificate is awarded, as defined in Commission Regulation 1202(external link) to currently employed full-time peace officers of a POST-participating agency who possess or are eligible to possess an Advanced Certificate, have earned a minimum of 60 semester units at an accredited college, served for a period of at least two years as a permanent agency head with their current employing law enforcement agency, and have completed the POST Executive Development Course
(8) Applicants for Management Certificate Award shall:
(A) Satisfy the requirements specified in subsection 1202(c)(1), (B) Possess or be eligible to possess an Advanced Certificate, (C) Complete a minimum of 60 semester units from an accredited college or university or possess an accredited degree (i.e., AA, BA, MA, etc.),
(D) Successfully complete the POST Management Course, and (E) Possess a minimum of two years of law enforcement experience as a permanent middle manager or higher. Except for appointments to the rank of Acting Chief, intermittent or acting appointments do not count toward eligibility for the Management certificate.

Possible additional considerations and alternatives include: (1) replace this with a simple statement of achieved the rank of Lieutenant with two years in that position; (2) adding requirement that if the POST system is still in place, that they shall obtain the certificate within, say, six months after assuming office.

There was discussion on need for this language in the Charter at all, with a possible option to radically reduced to a sentence or two calling for rules to be adopted by ordinance. Current recommendation is to retain provisions, but to update to make more clear and better align with State law.

California law establishes comprehensive requirements for city employees who must obtain and furnish faithful performance bonds or other forms of bonds in connection with their official duties. These requirements are governed primarily by the California Government Code, which sets forth the conditions, obligations, and payment provisions for official bonds of municipal officers and employees.

Statutory Framework for Official Bonds
The fundamental condition of an official bond is established by California Government Code § 1501, which provides that "the condition of an official bond shall be that the principal will well, truly, and faithfully perform all official duties then required of him by law, and also all such additional duties as may be imposed on him by any existing law of the State or law enacted subsequently to the execution of the bond" (West's Ann.Cal.Gov.Code § 1501)[1]. This statutory language ensures that bonds cover both current and future duties imposed by law.

California Government Code § 1504 further specifies that every official bond executed by any officer pursuant to law "is in force and obligatory upon the principal and sureties therein for" both "any and all breaches of the conditions thereof committed during the time such officer continues to discharge any of the duties of or hold the office" and "the faithful discharge of all duties which may be required of such officer by any law enacted subsequently to the execution of the bond" (West's Ann.Cal.Gov.Code § 1504)[2]. The statute includes important limitations on personal liability for officers whose sole compensation is a fixed salary, providing that they shall not be personally liable for negligent acts or omissions of deputies or employees unless the officer failed to exercise due care in selection, appointment, or supervision (West's Ann.Cal.Gov.Code § 1504)[2].

Charter City Authority Over Bond Requirements
California Constitution Article XI, § 5 grants charter cities plenary authority to provide for "the manner in which, the method by which, the times at which, and the terms for which the several municipal officers and employees whose compensation is paid by the city shall be elected or appointed, and for their removal, and for their compensation" (West's Ann.Cal.Const. Art. 11, § 5)[5]. This constitutional provision allows charter cities to establish their own requirements for official bonds as part of their municipal affairs.

This Article was updated with substantial input from the existing Boards and Commissions listed.

Note: “Commissions” are generally understand to mean groups that are permanent with some independent authority or ongoing subject matter jurisdictions. “Committees” are almost always advisory, and sometimes are of limited duration. “Subcommittees” are always subordinate bodies to the primary Council or Commission. “Board” appears to be just a historical name for the Board of Library Trustees, and in this context has no particular meaning distinct from Commission.

Consideration was given to building in some definition structure here, but doesn’t seem necessary. More important to distinguish what rules apply to what boards, commissions (and/or committees) and updated language in this Article Six does that. Also, note the proposed addition of new Section 605, below, regarding “committees”

Here are the current Code Sections for both Charter created and City Council created Boards and Commissions.

Revised language requires any further implementing details be approved by ordinance (not resolution) § 2.120.010Names, membership, qualifications and terms of office.

There shall be and there is established within the City the following boards, commissions, and committees:
(a) Planning Commission. (SCCC § 2.120.050)
(b) Parks and Recreation Commission. (SCCC § 2.120.060) (c) Civil Service Commission. (SCCC § 2.120.070)
d) Board of Library Trustees. (SCCC § 2.120.080)
(e) Historical and Landmarks Commission. (SCCC § 2.120.100) (f) Senior Advisory Commission. (SCCC § 2.120.110)
(g) Youth Commission. (SCCC § 2.120.130)
(h) Cultural Commission. (SCCC § 2.120.140)
(i) International Exchange Commission. (SCCC § 2.120.150) (j) Housing Commission. (SCCC § 2.120.160)
(k) Bicycle and Pedestrian Advisory Committee. (SCCC § 2.120.170) All members of boards, commissions, and committees, except for members of the Youth Commission and Bicycle and Pedestrian Advisory Committee, shall be eighteen (18) years of age or older and residents of the City. All members of boards and commissions established by City Charter (i.e., Planning Commission, Parks and Recreation Commission, Civil Service Commission and Board of Library Trustees) shall also be qualified electors of the City. § 2.120.020Powers and duties generally.

The boards and commissions of the City shall have the following general powers, duties and responsibilities in addition to those set forth in Article X of the Charter:
(a) To establish rules and regulations governing the election of their officers, the holding of meetings and the conduct of business.
(b) To utilize all appropriate techniques in crystallizing and testing public sentiment on major public issues in their respective fields.
(c) To make budget recommendations.
(d) To hold official hearings as required by law or requested by the City Council. (e) To advise and recommend on City policies and procedures pertinent to their respective activities and functions. (f) To support and adhere to all City policies promulgated by the City Council and to establish needed interim policies in the absence of the same.
(g) To provide information and promote good public relations between the City and the general public. (h) To receive at least two hours of training in general ethics principles and ethics laws relevant to their public service every two years, as required by state law and the City Council. (i) To perform such other related functions as may be assigned to them by the City Council. § 2.120.030Meetings.

Each board or commission of the City with members thereon appointed by the City Council shall hold regular meetings at the times and on the days indicated by resolution of the City Council except when such day falls on a City holiday, and shall hold such special meetings as it may require. The times and days for holding regular meetings are subject to amendment from time to time by resolution of the City Council. A copy of the applicable resolution(s) is and will be available for public inspection in the office of the City Clerk. § 2.120.040Utilization of City personnel.

The various boards and commissions may utilize the services of the appropriate City departmental personnel in carrying out their respective functions, subject to the administrative control of the City Manager. (Ord. 947; Formerly § 2-92)Here

Group Four discussed extensively the pros and cons to proposing for inclusion in the Charter provision for the requirement of an Ethics Commission. They ultimately decided (and the full CRC concurred) that while this could be suggested as a Level 4 idea for a future CRC, they were not going to recommend at this time as part of the Charter project. Their decision was based, among other things on the following:
--This is a matter currently being discussed at the City Council Governance and Ethics Committee, including possible terms for a formal Commission, and alternatives to this to reinforce ethics duties and accountability, are under discussion.
--The inclusion of this in the Charter amendment would present challenges as it would, in effect, proposed to “decide” the issue before that full analysis is complete. --Inquiry was made regarding Chula Vista which has a Board of Ethics, but its not mentioned or requred in the City Charter. GRG’s experience there was shared, but pointed out that the details of any such proposal matter, and the pros and cons of this could not be fully analyzed by the CRC as part of this project. CV also has a “standing” Charter Review Commission, but that isn’t mentioned in their Charter either. —Also concern about this being a form of “restructuring” of govt. (by adding a signficant new board), and was an area that could be viewed as controversial, thereby distracting from other more doable proposals.

Level 3 Alert:

The changes proposed with respect to the City’s public works procurement process are substantive. The existing process and dollar threshold is clearly outdated, and the proposed changes are very consistent with the kind of change contemplated by the Charter Project. But if the Council was concerned that voters might not be accepting, it might consider, and would be worth it, to present changes to this Section as a separate ballot measure.

This OPTION A sets for parameters and checks and balances for public works procurement, but provides that the details of this be implemented by ordinance. OPTION A is preferred by staff and recommended by Group Six. Its considered superior to OPTION B, below, because it doesn’t try to define dollar thresholds in the Charter itself as these may change over time and a major increase in the number (which is what is needed) may not be well-received by voters (e.g., a proposal to increase the threshold for Council approval/formal bidding/use of City forces from $1,000 to just $50K back in 2000 was voted down)
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-432 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Presentation from Caltrain

BACKGROUND
Caltrain is a regional commuter rail service that provides passenger transportation along the San Francisco Peninsula, connecting San Francisco, San Mateo County, and Santa Clara County.

Governed by the Peninsula Corridor Joint Powers Board, Caltrain serves as a key component of the Bay Area’s multimodal transportation network, offering rail service for commuters and other travelers while coordinating with local and regional transit partners. In addition to operating passenger rail service, Caltrain is responsible for corridor planning, capital improvements, station access enhancements, and major infrastructure investments designed to improve safety, reliability, system capacity, and sustainability along the Peninsula rail corridor.

DISCUSSION
Caltrain Director of Government Relations and Community Affairs Jason Baker will provide an overview of Caltrain’s structural budget deficit and the significant service impacts associated with a “no external funding” scenario, which could directly affect residents and commuters throughout the region, including within the City of Santa Clara.

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

FISCAL IMPACT
There is no fiscal impact.

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

Reviewed by: Nora Pimentel, Assistant City Clerk
Approved by: Jovan Grogan, City Manager
City of Santa Clara Page 1 of 1 Printed on 6/5/2026
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-324 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of June 2026 as Pride Month

BACKGROUND
Pride Month traces its origins to June 1969, when protesters stood against police raids at the Stonewall Inn, a gay bar in New York City, over six days. The Stonewall Uprising sparked a pivotal movement for LGBTQIA+ rights and helped change the course of history in the United States.

The first Pride marches were held in June 1970 to mark the anniversary of Stonewall and advocate for equal rights. In 1999, President Bill Clinton officially declared June as “Gay and Lesbian Pride Month,” and President Barack Obama later expanded the recognition to “Lesbian, Gay, Bisexual, and Transgender Pride Month,” honoring the broader LGBTQ+ community.

Pride Month is a time to celebrate generations of LGBTQIA+ people who have fought to live openly and authentically, while also recognizing the continued work needed to ensure freedom from discrimination.

In June 2017, the City of Santa Clara flew the Pride rainbow flag for the first time in City history. In May 2019, the City Council adopted Resolution No. 19-8705 (Attachment 2), authorizing the annual display of the Pride rainbow flag during the month of June.

DISCUSSION
At the June 9, 2026, City Council meeting, the City Council will proclaim June 2026 as Pride Month in the City of Santa Clara.

Dr. Ken Yeager, Executive Director of the Bay Area Municipal Elections Committee (BAYMEC) Community Foundation and an overseer of the LGBTQ+ local history project Queer Silicon Valley will be in attendance to receive the Proclamation.

The BAYMEC Community Foundation, is a nonprofit foundation dedicated to education, services, and issues affecting the local LGBTQ community and the creation of a more equal future for the lesbian, gay, bisexual, transgender, queer, and questioning (LGBTQ+) community in Silicon Valley and neighboring regions.

Through a balanced approach of equitable programs, the BAYMEC Community Foundation (BCF) strives to engage in community discussion on LGBTQ inclusion and equal rights, ensure the equal access of LGBTQ-supportive safety-net services, chronicle local LGBTQ history and culture, and foster the next generation of LGBTQ leaders.

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26-324 Agenda Date: 6/9/2026
The documentary “Queer Silicon Valley,” is a film that skillfully memorializes the work of a generation of activists who were all part of the LGBTQ+ movement in San Jose and Silicon Valley, from the 1970s to now. Spanning almost 50 years, this groundbreaking documentary showcases 22 historymaking activists, as they recount struggles and discrimination, they endured to ultimately build a local society that was accepting and inclusive. The film features many of the people who helped shape the vibrant and cohesive queer culture that exists today.

On June 3, 2026, the City of Santa Clara will host the 10th Annual Pride Flag Raising Ceremony at 11:00 a.m. in the Santa Clara City Hall Quad Area. The flag will fly through the month as part of the City’s celebration of Pride Month.

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

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

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

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

ATTACHMENTS

1. Proclamation of June 2026 as Pride Month
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City of SantaClara
WHEREAS, Pride Month is celebrated annually in June to honor the 1969 Stonewall riots and to recognize the impact that LGBTQ+ individuals have had on our nation’s history and today; and
WHEREAS, the City of Santa Clara is strengthened by and thrives upon the rich diversity of ethnic, cultural, racial, gender, and sexual identities of its residents, all of which contribute to the vibrant character of our city; and WHEREAS, in June 2017, the Santa Clara City Council flew the Pride flag over City Hall for the first time in the City’s history, and in May 2019, the Santa Clara City Council adopted Resolution No. 19-8705, authorizing the annual display of the Pride rainbow flag during the month of June; and
WHEREAS, on June 3, 2026, the Santa Clara City Council will raise the Pride flag over Santa Clara City Hall, where it will fly throughout the month of June in honor of Pride Month.

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

PRIDE MONTH
in the City of Santa Clara and do hereby encourage all residents to celebrate our diverse community and continue building a culture of justice, equality, and civic recognition for the LGBTQ+ community.

Given under my hand and the Seal of the City of Santa Clara, California, this 9th day of June 2026.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
KELLY G. COX
COUNCILMEMBER, DISTRICT 6
Proclamation
.A.~ ~
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-325 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of June 19, 2026 as Juneteenth in the City of Santa Clara

BACKGROUND
Juneteenth commemorates the liberation of enslaved Black Americans in the United States. On January 1, 1863, President Abraham Lincoln issued the Emancipation Proclamation, declaring the abolition of slavery in Confederate states. However, for more than two years afterward, many Black Americans remained enslaved. On June 19, 1865, Union soldiers arrived in Galveston to enforce the Emancipation Proclamation and free more than 250,000 enslaved people still being held in bondage.

Juneteenth is a time to honor the strength, resilience, and contributions of Black Americans, while recognizing the ongoing pursuit of equal justice, dignity, rights, and opportunity. It also serves as an opportunity to reflect on the sacrifices of abolitionists and civil rights advocates who worked-and continue to work-toward a more equitable society for all.

The City of Santa Clara recognizes Juneteenth and reaffirms its commitment to fostering inclusion, equity, and racial justice within the community.

DISCUSSION
At the June 9, 2026, City Council meeting, the City Council will proclaim June 19, 2026 as Juneteenth in the City of Santa Clara.

Winston Ashby from PARTI (Positive Alternative Recreation Team Building Impact) will be present to accept the proclamation. PARTI advocates and supports youth in the region by helping schools and civic leaders to develop action plans that foster diversity, equity, inclusion, and safer school climates.

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

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara Page 1 of 2 Printed on 6/5/2026
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26-325 Agenda Date: 6/9/2026
City of Santa Clara public library.

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

ATTACHMENTS

1. Proclamation of June 19, 2026 as Juneteenth in the City of Santa Clara City of Santa Clara Page 2 of 2 Printed on 6/5/2026
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City of SantaClara
WHEREAS, on June 19, 1865, more than two years after President Abraham Lincoln signed the Emancipation Proclamation, more than 250,000 enslaved Black Americans in Texas finally received the news they were free from bondage; and WHEREAS, Juneteenth celebrates the liberation of Black Americans from slavery in the United States, and is the oldest-known celebration commemorating the end of slavery in the United States; and WHEREAS, Juneteenth provides an opportunity to recognize, center, and celebrate those who suffered and fought against the institution of slavery, and those who have continued to fight for equity in the United States; and WHEREAS, the City of Santa Clara recognizes the profound importance of Juneteenth and its enduring legacy; Juneteenth represents liberation, resilience, and the pursuit of equality, reflecting the power and resilience of Black Americans throughout United States history.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim the 19th of June 2026, as

JUNETEENTH
in the City of Santa Clara and call upon members of the Santa Clara community to work together to strive toward racial justice in our community.

Given under my hand and the Seal of the City of Santa Clara, California, this 9th day of June 2026.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
KELLY G. COX
COUNCILMEMBER, DISTRICT 6
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-11 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

RECOMMENDATION
Note and file the Minutes of:

Planning Commission - March 11, 2026
Planning Commission - April 8, 2026
Historical and Landmarks Commission - April 2, 2026
Neighborhood University Relations Committee - March 2, 2026 Station Area Task Force - March 19, 2026
Board of Library Trustees - February 2, 2026
Board of Library Trustees - February 12, 2026
Board of Library Trustees - March 2, 2026
Bond Compliance Oversight Committee - August 27, 2025
Stadium Neighborhood Relations Ad Hoc Subcommittee - May 4, 2026 City of Santa Clara Page 1 of 1 Printed on 6/5/2026
powered by Legistar™
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/11/2026
The City of Santa Clara is conducting the Planning Commission Hearing meeting in a hybrid manner (in-person and method for the public to participate remotely) Via Zoom:
- https://santaclaraca.zoom.us/j/91729202898
- Webinar ID: 917 2920 2898 or
Phone: 1(669) 900-6833
How to Submit Written Public Comment Before Planning Commission Meeting:

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

Those emails will be forwarded to the Planning Commission and will be uploaded to the Planning Commission Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record.

Please identify the Agenda Item Number in the subject line of your email.

2. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting. NOTE: eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Planning Commission items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Planning Commission meeting may not be the final documents approved by the Planning Commission. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
6:00 PM REGULAR MEETING
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Planning Commission Meeting Minutes 03/11/2026
Call to Order
Chair Crutchlow called the meeting to order at 6:03 p.m.

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

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

Biagini
Absent 2 -
A motion was made by Commissioner Saleme, seconded by
Commissioner Cherukuru to excuse Commissioners Biagini and Bhatnager from the meeting.

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

Absent: 2 - Commissioner Bhatnagar, and Commissioner Biagini

DECLARATION OF COMMISSION PROCEDURES

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR

1. 26-274 Planning Commission Meeting Minutes of February 11, 2026 Recommendation: Approve the Planning Commission Meeting Minutes of the February 11, 2026 Meeting.

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

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: 2 - Commissioner Bhatnagar, and Commissioner Biagini City of Santa Clara Page 2 Printed on 04/01/2026
Planning Commission Meeting Minutes 03/11/2026

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

2. 25-1744 Study Session: Role of the Planning Commission in the Charter Review Process
City Attorney Glen Googins provide a PowerPoint presentation.

Commissioner Saleme inquired what the role of the Planning Commission was in items on the Planning Commission agenda; quasi judicial decisions, or in an advisory capacity. Assistant City Attorney Alexander Abbe provided input.

Chair Crutchlow announced that he is member of the Charter Review Committee.

City Attorney Glen Googins discussed the role of the Planning Commission is in the Charter Review Committee process and provided information that next steps would be for the Planning Commission to agendize the topic at a future meeting for an in depth discussion and action.

Commissioners provided input on the various topics being reviewed in the Charter Review Committee.

Planning Manger Lesley Xavier announced that Commissioners should send their input and questions to staff ahead of the April Planning Commission meeting to help organize and facilitate the upcoming discussion.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

Commissioner Bouza provided a summary of the Joint Venture Silicon Valley event he attended on February 27, 2026.

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1. Announcements/Other Items
Planning Manager Lesley Xavier announced there would be a Community Meeting on Thursday, March 12, 2026 to discuss the upcoming proposed Mariani's development.

Commissioner Saleme requested an update on the upcoming Board and Commission dinner with City Council.

2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provide updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

The meeting adjourned at 8:27 p.m. The next regular scheduled meeting is scheduled for April 8, 2026.

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Excused: 2 - Commissioner Bhatnagar, and Commissioner Biagini City of Santa Clara Page 4 Printed on 04/01/2026
Planning Commission Meeting Minutes 03/11/2026

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 5 Printed on 04/01/2026
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/08/2026
The City of Santa Clara is conducting the Planning Commission Hearing meeting in a hybrid manner (in-person and method for the public to participate remotely) Via Zoom:
- https://santaclaraca.zoom.us/j/91729202898
- Webinar ID: 917 2920 2898 or
Phone: 1(669) 900-6833
How to Submit Written Public Comment Before Planning Commission Meeting:

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

Those emails will be forwarded to the Planning Commission and will be uploaded to the Planning Commission Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record.

Please identify the Agenda Item Number in the subject line of your email.

2. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting. NOTE: eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Planning Commission items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Planning Commission meeting may not be the final documents approved by the Planning Commission. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
6:00 PM REGULAR MEETING
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Call to Order
Chair Crutchlow called the meeting to order at 6:02 p.m.

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

Roll Call
Commissioner Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Commissioner Lance Saleme, and Chair Eric Crutchlow
Present 7 -

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

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR

1. 26-384 Planning Commission Meeting Minutes of March 11, 2026 Recommendation: Approve the Planning Commission Meeting Minutes of the March 11, 2026 Meeting.

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

Commissioners Bhatnagar and Biagini abstained from voting as they were not in attendance at the meeting.

Aye: Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
5 -
Abstained: 2 - Commissioner Bhatnagar, and Commissioner Biagini

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING
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2. 26-415 Continuance of the Third Zoning Code Cleanup Ordinance and Rezoning of Properties Currently Designated TN (Transit Neighborhood) to R6 (Transit Neighborhood Residential)
Recommendation: Staff recommend that the Planning Commission open the public hearing on this item and then immediately continue the proposed project to May 20, 2026.

A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to approve staff recommendation.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
7 -
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3. 26-246 Action on the Revised El Camino Real Specific Plan, General Plan Amendment for the creation of five new General Plan land use designations, creation of the El Camino Real Zoning Districts, and an Environmental Impact Report and Mitigation Monitoring and Reporting Program
Recommendation: 1. Adopt a resolution recommending that the City Council certify the EIR and related CEQA documents.

2. Adopt a resolution recommending that the City Council approve the El Camino Real Specific Plan, a specific plan consistent with CA Government Code Sections 65450-65457.

3. Adopt a resolution recommending that the City Council approve General Plan text amendment creating the Regional Corridor Mixed Use (55-100 DU/AC; 0.2 Commercial FAR); Corridor Mixed Use (45-65 DU/AC); Corridor Residential (26-45 DU/AC); Corridor Residential - Low (12-25 DU/AC); and Ground Floor Commercial Overlay land use designations, and amending the General Plan Land Use diagrams for Phases II and III to reflect the land use designations in the El Camino Real Specific Plan and remove the El Camino Real Focus Area.

4. Recommend that the City Council approve the ordinance amending the zoning code to create the El Camino Real Zoning districts.

Planning Manager Lesley Xavier provided the staff presentation.

Simran Malhotra (Consultant, Rami and Associates) and Libby Seifel (Consultant, Seifel Consulting) provided a presentation. Shannon George (CEQA Consultant, David J. Powers & Associates) was in attendance.

Commissioner Q&A followed on several topics:

Cell Coverage
Infrastructure Capacity
Provision of Adequate Parking
Community Vibrancy
Allowance of Entertainment Venues
Flexibility of the Plan
Building Height
Public Comment:

Sabrina Ciucci
Community Development Director Afshan Hamid provided input on the project.

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A motion was made by Commissioner Cherurkuru, seconded by Commissioner Bouza to close public hearing.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
7 -
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to approve staff recommendation 1.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Commissioner Saleme, and Chair Crutchlow
6 -
Nay: 1 - Vice Chair Bouza
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to approve staff recommendation 2.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Commissioner Saleme, and Chair Crutchlow
6 -
Nay: 1 - Vice Chair Bouza
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to approve staff recommendation 3.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Commissioner Saleme, and Chair Crutchlow
6 -
Nay: 1 - Vice Chair Bouza
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to approve staff recommendation 4.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Commissioner Saleme, and Chair Crutchlow
6 -
Nay: 1 - Vice Chair Bouza
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4. 26-173 Action on an Ordinance of the City of Santa Clara, California, Authorizing the Installation of Supergraphic Signs on Building Surfaces in the Vicinity of Levi's Stadium During a Limited Time Period Surrounding FIFA World Cup 2026 Special Events
Recommendation: 1. Determine the project to be exempt from the California Environmental Quality Act (CEQA) formal pursuant to CEQA Guidelines Section 15301 (Class 1 - Existing Facilities); and

2. Recommend that the City Council approve an Ordinance in substantially the form presented Authorizing the Installation of Supergraphic Signs on Building Surfaces in the Vicinity of Levi's Stadium During a Limited Time Period Surrounding FIFA World Cup 2026 Special Events.

Meeting went into recess at 7:54 p.m. and reconvened at 8:04 p.m.

Planning Manager Lesley Xavier provided the staff presentation.

Assistant City Attorney Alexander Abbe provided input regarding potential legal issues in the future if the item is approved.

Community Development Director Afshan Hamid provided history on the item, referencing the recent SuperBowl in January 2026 in Santa Clara and the presence of unpermitted Supergraphgic signs.

Chair Crutchlow requested that the Planning Commission minutes specifically reflect the main concern of the Planning Commission on this item is the setting of a precedent by approving the sign ordinance and possible legal challenges in the future.

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

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
7 -
A motion was made by Commissioner Biagini, seconded by
Commissinoner Bouza to recommend that the City Council not approve an Ordinance Authorizing the Installation of Supergraphic Signs on Building Surfaces in the Vicinity of Levi's Stadium During a Limited Time Period Surrounding FIFA World Cup 2026 Special Events.

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Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
6 -
Nay: 1 - Commissioner Huang

5. 26-370 Planning Commission Input on the Charter Revision Process Recommendation: Provide consolidated comments to staff on Planning Commission relevant charter revisions for the Charter Review Committee and City Council to consider as a part of the “Charter Project” Charter Review Process. The Commission also has the option of appointing a representative to present these comments to the Subcommittee on Boards and Commissions.

Assistant City Attorney Alexander Abbe provided the staff presentation and the discussion centered on:

Structure of the Commission
Powers and Duties
Community Development Director Afshan Hamid stated that the Planning Comnission is a quasijudicial body
Commissioners appointed Commissioner Cherukuru to represent the Planning Commission at the upcoming Charter Review Subcommittee meeting providing the Planning Commission comments to the subcommittee.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

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ADJOURNMENT:

The meeting adjourned at 9:20 p.m. and the next regular scheduled meeting is on May 20, 2026.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Commissioner Saleme, and Chair Crutchlow
7 -

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 8 Printed on 05/13/2026
City of Santa Clara
Meeting Minutes
Historical & Landmarks Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/02/2026
The City of Santa Clara is conducting the Historical and Landmarks Commission Hearing meeting in a hybrid manner (in-person and method for the public to participate remotely) o Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Meeting ID: 972 3326 2035
How to Submit Written Public Comment Before Historical and Landmarks Commission Meeting:

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

Those emails will be forwarded to Staff and will be uploaded to the Historical and Landmarks Commission Agenda as supplemental meeting material. Emails received after 12:00 P.M. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

Note: Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Historical and Landmarks Commission items may be viewed on the Internet at
https://santaclara.legistar.com/Calendar.aspx
All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body.

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CALL TO ORDER AND ROLL CALL
Chair Leung called the meeting to order at 6:04 p.m.

Commissioner Varshney participated in the meeting remotely under AB 2449 in Government Code § 54953(f) due to emergency circumstances.

Commissioner Michael Celso , Commissioner Yvonne Inciarte, Chair Patricia Leung, Commissioner Kathleen Romano, Vice Chair Ed Stocks, and Commissioner Kaushal Varshney
Present 6 -
Absent 1 - Commissioner Ana Vargas-Smith
A motion was made by Commissioner Romano, seconded by
Commissioner Stocks, to excuse Commissioner Vargas-Smith.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, Vice Chair Stocks, and Commissioner Varshney
6 -

Absent: 1 - Commissioner Vargas-Smith

CONSENT CALENDAR

1.A 26-378 Historical and Landmarks Commission Meeting Minutes of March 5, 2026 Recommendation: Approve the Historical and Landmarks Commission Meeting Minutes of the March 5, 2026 Meeting.

1.B 26-279 Action on Draft Certified Local Government (CLG) 2024-2025 Annual Report
Recommendation: Recommend that the Commission review and take action to approve the Draft Certified Local Government (CLG) 2024-2025 Annual Report.

A motion was made by Commissioner Celso, seconded by
Commissioner Inciarte, to approve the consent calendar.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, Vice Chair Stocks, and Commissioner Varshney
6 -
Excused: 1 - Commissioner Vargas-Smith
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PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 26-256 Public Hearing: Rezoning to Remove the Historic Combining District from 1341 Homestead Road (906 Monroe Street to Remain in Historic Combining District). CEQA Status: Determination of Consistency with the Downtown Precise Plan Final EIR
Recommendation:

Recommend that the Historical and Landmarks Commission find that the proposed Rezoning to Remove the Historic Combining District from 1341 Homestead Road (906 Monroe Street to Remain in Historic Combining District) will not destroy or have a significant adverse effect on the integrity of the Historic Resource Inventory property and recommend approval to the Planning Commission and City Council, respectively.

Associate Planner Daniel Sobczak provided the staff presentation.

Applicant Paul Tai and Myron Von Raesfeld spoke about the project.

Public Speakers:

Rick Grathy
Jonathon Evans
A motion was made by Commissioner Romano, seconded by
Commissioner Inciarte, to close public hearing.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, Vice Chair Stocks, and Commissioner Varshney
6 -
Excused: 1 - Commissioner Vargas-Smith
A motion was made by Commissioner Romano, seconded by
Commissioner Inciarte, to approve staff recommendation.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, and Commissioner Varshney
5 -
Nay: 1 - Vice Chair Stocks
Excused: 1 - Commissioner Vargas-Smith
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3. 26-280 Public Hearing: Consideration of a Historic Resource Property Designation for the Tiburcio Vásquez Gravesite Located in Santa Clara Mission Cemetery
Recommendation:

There is no staff recommendation.

There was no staff presentation.

Public Comments: None.

A motion was made by Commissioner Inciarte, seconded by Commissioner Stocks to to approve designation of the Tiburcio Vasquez gravesite as historically significant and to recommend that City Council nominate it for local landmark designation.

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

4. 26-281 Historic Preservation Ordinance Update and Expenditure of Funds Recommendation: Staff recommends that the Historical and Landmarks approve the expenditure of funds from the Historical Preservation Reserve account to support the update of the Historic Preservation Ordinance and authorize staff to prepare a scope of work, issue a Request for Proposals (RFP), and proceed with the consultant selection process.

There was no staff presentation.

Public Speaker:

Jonathon Evans
A motion was made by Commissioner Inciarte, Seconded by Commissioner Celso, to approve staff recommendation.

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

STAFF REPORT

COMMISSIONERS REPORT
No updates on this item.

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Historical & Landmarks Commission Meeting Minutes 04/02/2026 Subcommittee Reporting - 20 Minutes
No updates on this item.

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

ADJOURNMENT
A motion was made by Commissioner Romano, seconded by
Commissioner Celso, to adjourn the meeting at 7:58 p.m.

Aye: Commissioner Celso, Commissioner Inciarte, Chair Leung, Commissioner Romano, Vice Chair Stocks, and Commissioner Varshney
6 -
Excused: 1 - Commissioner Vargas-Smith
The next regular scheduled meeting is on May 7, 2026, at 6 p.m. in the City Hall Council Chambers and via Zoom.

City of Santa Clara Page 5 Printed on 04/24/2026
Historical & Landmarks Commission Meeting Minutes 04/02/2026

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 6 Printed on 04/24/2026
City of Santa Clara
Meeting Minutes
Neighborhood-University Relations Committee
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/02/2026
The City of Santa Clara is conducting Neighborhood University Relations Committee meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).
• Via Zoom:
o https://santaclaraca.zoom.us/j/82990496428 or
o Phone: 1(669) 900-6833
How to Submit Written Public Comment Before Neighborhood University Relations Committee Meeting: By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to Staff and will be uploaded to the Neighborhood University Relations Committee Agenda as supplemental meeting material.

Emails received after 12:00 P.M.cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

Note: Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for Neighborhood University Relations Committee items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx
All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body.

City of Santa Clara Page 1 Printed on 03/13/2026
Neighborhood-University Relations 03/02/2026
Committee
Meeting Minutes

CALL TO ORDER AND ROLL CALL
Chair Jain called the meeting to order at 6:00 p.m.

Staff in Attendance:

Director of Economic Development & Sustainability Reena Brilliot Management Analyst Kranti Kapur
Planning Manager Lesley Xavier
Police Sergeant R.J. Otico
Member Jennifer Zheng, Member Collin Forgey, Member Sean Collins, Member Steve Ross, Member Shea Mulqueeney, Member Suds Jain, and Albert Gonzalez
Present 7 -
Absent 1 - Member Raj Chahal
A motion was made by Member Gonzalez, seconded by Member Collins, to excuse Member Chahal from this meeting.

Aye: Member Zheng, Member Forgey, Member Collins, Member Ross, Member Mulqueeney, Member Jain, and Gonzalez
7 -

Absent: 1 - Member Chahal

CONSENT CALENDAR

1. 25-1618 NURC Meeting Minutes of October 20, 2025 Meeting Recommendation: Approve the NURC Meeting Minutes of the October 20, 2025 Meeting A motion was made by Member Gonzalez, seconded by Member Collins, to approve the Consent Calendar.

Aye: Member Zheng, Member Forgey, Member Collins, Member Ross, Member Mulqueeney, Member Jain, and Gonzalez
7 -
Excused: 1 - Member Chahal

PUBLIC PRESENTATIONS
Public Speakers:

Jared Pono
Jane
City of Santa Clara Page 2 Printed on 03/13/2026
Neighborhood-University Relations 03/02/2026
Committee
Meeting Minutes
26-258 Post Meeting Material

GENERAL BUSINESS

2. 26-228 Training on the Brown Act, Meeting Procedures and Protocol, and the Public Records Act
Assistant City Attorney Jenn Beyers provided the staff presentation.

Public Comments: None.

3. 26-230 Updates from October 20, 2025 NURC meeting
Recommendation: Note and file the staff report.

Director of Economic Development & Sustainability Reena Brilliot provided the staff presentation.

Public Speakers:

Jane
Jared Pono
Mark Kelsey

4. 26-229 Updates from Community Development Department, Santa Clara University, and Police Department
Recommendation: Note and file the staff and Santa Clara University update Planning Manager Lesley Xavier provided the Community Development Department presentation. Police Sergeant RJ Otico provided the Police Department presentation. Santa Clara University Assistant Dean for Off Campus Student Life Steve Ross provided the Santa Clara University presentation.

Public Speaker:

Mark Kelsey

5. 26-231 Future Neighborhood University Relations Committee Work Plan Items Recommendation: Note and file the staff report.

Director of Economic Development & Sustainability Reena Brilliot provided the staff presentation.

Public Speaker:

Mark Kelsey

ADJOURNMENT
Chair Jain adjourned the meeting at 8:23 p.m.

City of Santa Clara Page 3 Printed on 03/13/2026
Neighborhood-University Relations 03/02/2026
Committee
Meeting Minutes
The next regular scheduled meeting is on Monday, May 18, 2026, at 6 p.m. in the City Hall Council Chambers.

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 4 Printed on 03/13/2026
City of Santa Clara
Meeting Minutes
Station Area Task Force
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/19/2026
The City of Santa Clara is conducting the Station Area Task Force in-person and online:

Via Zoom:
https://santaclaraca.zoom.us/j/86001666538
Meeting ID: 860 0166 6538
or
By Phone: 1(669) 900-6833

CALL TO ORDER AND ROLL CALL
Chair Leung called the meeting to order at 6:03 p.m.

Member Jonathon Evans, Chair Patricia Leung, Member Rob Mayer, Member Sean Collins, Member Jill Hough, Vice Chair Dylan Plane, Member Michael Stockwell, and Member Vernon Shure
Present 8 -
Member Dan Ondrasek, Member Daniel Huynh, and Member Neetu Garg
Absent 3 -
A motion was made by Member Stockwell, seconded by Member Evans, to excuse Member Garg, Member Ondrasek, and Member Huynh.

Aye: Member Evans, Chair Leung, Member Mayer, Member Collins, Member Hough, Vice Chair Plane, Member Stockwell, and Member Shure
8 -

Absent: 3 - Member Ondrasek, Member Huynh, and Member Garg

CONSENT CALENDAR
City of Santa Clara Page 1 Printed on 03/27/2026
Station Area Task Force Meeting Minutes 03/19/2026

1. 26-289 Station Area Task Force Meeting Minutes of November 20, 2025 meeting Recommendation: Approve the Station Area Task Force Meeting Minutes of the November 20, 2025 Meeting
A motion was made by Member Plane, seconded by Member
Stockwell, to approve the consent calendar.

Aye: Member Evans, Chair Leung, Member Collins, Member Hough, Vice Chair Plane, Member Stockwell, and Member Shure
7 -
Excused: 3 - Member Ondrasek, Member Huynh, and Member Garg Abstained: 1 - Member Mayer

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 26-288 Santa Clara Station Area Task Force Review of the Land Use Plan and Design Guidelines
Recommendation: There is no staff recommendation.

VTA Staff Rob Swierk and WRT Consultants Deeksha Rawat and Jim Stickley provided a presentation.

Public Comments: None.

STAFF REPORT
Principal Planner Rebecca Bustos provided an update on the request for proposal (RFP) for the Station Area zoning district and objective design standards. She announced the RFP submittal closes April 6, 2026.

ADJOURNMENT
A motion was made by Member Plane, seconded by Member Evans, to adjourn the meeting at 7:30 p.m.

Aye: Member Evans, Chair Leung, Member Mayer, Member Collins, Member Hough, Vice Chair Plane, Member Stockwell, and Member Shure
8 -
Excused: 3 - Member Ondrasek, Member Huynh, and Member Garg City of Santa Clara Page 2 Printed on 03/27/2026
Station Area Task Force Meeting Minutes 03/19/2026
The next regular scheduled meeting is on April 16, 2026, at 6 p.m. in the City Hall Council Chambers.

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 3 Printed on 03/27/2026
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Central Park Library, Edinger Room
2635 Homestead Rd
Santa Clara, CA 95051
02/02/2026
Meeting Cancelled due to lack of quorum
City of Santa Clara Page 1 Printed on 02/04/2026
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Central Park Library
Board Room
2635 Homestead Rd
Santa Clara, CA 95051
02/12/2026
Special Meeting
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Chair calls for a Special Meeting of the Board of Library Trustees to commence and convene on February 12, 2026 at 6:00 PM for a Special Meeting held in a hybrid manner to consider the following matter(s) and to potentially take action with respect to them.

The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (inperson and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
City of Santa Clara Page 1 Printed on 02/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 02/12/2026
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

CALL TO ORDER AND ROLL CALL
Trustee G. Salim Mohammed
A motion was made by Trustee Huynh, seconded by Vice-Chair Tryforos to excuse Trustee Mohammed.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed

CONSENT CALENDAR
1 26-99 Action on the Board of Library Trustees Meeting Minutes of December 1, 2025, and Special Meeting Minutes of January 8, 2026
Recommendation: Approve the Board of Library Trustees Meeting Minutes of December 1, 2025, and Special Meeting Minutes of January 8, 2026
A motion was made by Trustee Huynh, seconded by Trustee Ricossa to approve Staff Recommendation.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed

PUBLIC PRESENTATIONS

GENERAL BUSINESS
City of Santa Clara Page 2 Printed on 02/19/2026
Chair Jonathon Evans, Trustee Daniel Huynh, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos
Present 4 -
Chair Evans called the meeting to order at 6:00 PM.

Absent 1 -
DRAFT
Board of Library Trustees Meeting Minutes 02/12/2026
2 26-98 Discussion and Action on Recommendations for Potential Revisions to City Charter Section 1012 and Section 1013 for Consideration by the Charter Review Committee
Recommendation: Action to request staff to prepare draft talking points consistent with the Board’s discussion regarding possible updates to the role and function of the Board of Library Trustees as expressed in the City Charter and take any other action necessary to facilitate a meeting between Chair Evans, as the Board’s appointed representative, and the relevant Charter Review Ad Hoc Subcommittee.

City Librarian Wong advised the Board that finalizing their recommendations for the Charter Review Ad Hoc Subcommittee should focus on charter language changes, and that City Attorney Glen Googins would be attending the March 2, 2026 Board of Library Trustees meeting to discuss the Board's recommendations with them. City Librarian Wong shared that City Attorney Googins could help coordinate getting the Board's recommendations into the proper legal language, so the work at the current meeting would be most effective if focused on sharing what they want clearly and to be direct, since the legal language might be adjusted later in the process. She shared that the Ad Hoc Subcommittee's meeting date has not been set yet. City Librarian Wong informed the Board that their previous discussion topic on ensuring that the job description for City Librarian include the standard Masters in Library Science requirement was being addressed by staff.

A motion was made by Trustee Huynh, seconded by Vice-Chair Tryforos to approve Staff Recommendation.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed
City of Santa Clara Page 3 Printed on 02/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 02/12/2026
26-100 Update on the Status of the Library Strategic Plan and Facilities Master Plan and Next Steps
Recommendation: Note and file status update on the Library Strategic Plan and Facilities Master Plan
City Librarian Wong informed the Board that Council unanimously approved the Library Strategic Plan and Facilities Master Plan on February 10, 2026, and thanked Chair Evans and Vice-Chair Tryforos for attending. She shared that related to the Facilities Master Plan, the agreement to re-open the Cafe at Central Park Library had been completed, and that the Cafe hoped to open in mid-March. She shared that Library was working with Purchasing to prepare a search for design services to further develop Facilities Master Plan recommendations and Measure I projects, and that design changes impacting Mission Branch would need review by the Historical Landmarks Commission.

A motion was made by Trustee Huynh, seconded by Trustee Ricossa to note and file the report.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed
3 26-103 Review and Update Board of Library Trustees Workplan Recommendation: Request that staff, using their discretion, take actions as needed to support priorities identified by today’s discussion regarding the Board of Library Trustees Workplan FY2025-26.

Management Analyst James informed the Board that the Work Plan language under "Current Membership" was revised to reflect that the meetings occur at all three Library locations, with a link added to the Calendar of Meetings showing meeting dates and locations, to address Trustee Ricossa's concerns at the last meeting. His questions about the dates in parentheses in the table provided by the Clerk's office was also addressed.

The Board continued this item to the next meeting.

A motion was made by Trustee Ricossa, seconded by Trustee Huynh to continue item number 3 to the next meeting.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed
City of Santa Clara Page 4 Printed on 02/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 02/12/2026

STAFF REPORT

TRUSTEES REPORT

ADJOURNMENT
City Librarian Wong shared with the Board the process and timeline to recruit a replacement for Vice-Chair Tryforos's seat on the Board as her term expires in June 2026. She also shared that Council had approved resuming dinners with the Boards and Commissions as well as a larger gathering to recognize outgoing Trustees.

The meeting was adjourned at 8:00 PM.

A motion was made by Vice-Chair Tryforos, seconded by Trustee Huynh to adjourn the meeting.

Aye: 4 - Chair Evans, Trustee Huynh, Trustee Ricossa, and Vice Chair Tryforos Excused: 1 - Trustee Mohammed
The Board of Library Trustees Meeting is adjourned to March 2, 2026, at 6:00 PM.

City of Santa Clara Page 5 Printed on 02/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 02/12/2026

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting.

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

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 6 Printed on 02/19/2026
DRAFT
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Central Park Library
Edinger Room
2635 Homestead Rd
Santa Clara, CA 95051
03/02/2026
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (inperson and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:03 PM.

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -
City of Santa Clara Page 1 Printed on 03/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 03/02/2026

CONSENT CALENDAR
1 26-217 Action on the Board of Library Trustees Meeting Minutes of February 2, 2026 and February 12, 2026
Recommendation: Approve the Board of Library Trustees Meeting Minutes of February 2, 2026 and February 12, 2026.

A motion was made by Trustee Ricossa, seconded by Trustee Mohammed, to approve the meeting minutes of February 12, 2026, and to revise the meeting cancellation notice for February 2, 2026 and continue it to the next meeting.

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

PUBLIC PRESENTATIONS
JoAnn Davis, Executive Director of the Santa Clara City Library Foundation and Friends (SCCLFF) will extend the Central Park Library book sale to Sunday each third weekend, due to the success of prior Sunday sales.

She noted that Saturday book sale income is back to pre-pandemic levels, and they hope to see this increase. Due to the popularity of book sales at Northside on Monday mornings, Mission will have these once per month as a trial, scheduled to coincide with story times. She informed the Board that on April 1, 2026, Library Giving Day, SCCLFF will hold a trivia night at Taplands in Santa Clara from 7 PM - 9 PM, with a portion of proceeds to be donated to SCCLFF. She reminded the Board that the 25th anniversary of SCCLFF would be celebrated on May 16, 2026 at the Triton Museum of Art from 6 PM to 9 PM, featuring a live auction, food and drink, and special guest Alexis Madrigal, co-host of KQED Forum

GENERAL BUSINESS
City of Santa Clara Page 2 Printed on 03/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 03/02/2026
2 26-226 Discussion and Action on Recommending Potential Revisions to City Charter Section 1012 and Section 1013 for Consideration by the Charter Review Committee
Recommendation: Action to direct staff to draft updated talking points consistent with the Board's discussion and take any other action necessary to facilitate a meeting between Chair Evans, as the Board’s appointed representative, and the relevant Charter Review Ad Hoc Subcommittee.

City Attorney Glen Googins held discussion with the Board on the charter review process, to understand their thoughts and assist them in preparing notes to share with the Charter Review Ad Hoc Subcommittee. He recommended presenting the Board's feedback to the Ad Hoc Subcommittee on March 12, 2026. It was noted that the Board's draft feedback to recommend for charter review revisions was not agendized as it was a draft and would be made public via meeting agenda when final. City Attorney Googins shared that this is consistent with the city process, to share board and commission feedback on charter review publicly following presentation to the ad hoc subcommittee.

The Board then engaged in discussion with City Attorney Googins, addressing charter language and recommended changes. At the conclusion of discussion, it was agreed that City Attorney Googins would work with Chair Evans to prepare for the discussion with the Ad Hoc Subcommittee on March 12, 2026.

A motion was made by Vice-Chair Tryforos, seconded by Trustee Huynh to approve staff recommendation and move that Chair Evans represent the Board of Library Trustees in discussion with the Charter Review Ad Hoc Subcommittee on March 12, 2026.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
3 26-200 Proclamation of April 19-25, 2026 as National Library Week City Librarian Wong reviewed the Proclamation for National Library Week 2026 with the Board, and informed them that the proclamation was planned to be presented at Council in April 2026.

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

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
City of Santa Clara Page 3 Printed on 03/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 03/02/2026
4 26-227 Action on Agenda Setting and Scheduling for Joint Meeting with the Santa Clara City Library Foundation and Friends Board
Recommendation: Request staff to prepare an agenda, incorporating input from the Trustee’s discussion and using staff discretion as needed, and to coordinate a meeting with the Santa Clara City Library Foundation and Friends Board.

The Board and the City Librarian agreed to continue this item to the next meeting.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh to continue this item to the next meeting.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
5 26-219 Review and Update Board of Library Trustees Workplan Recommendation: Request that staff, using their discretion, take actions as needed to support priorities identified by today’s discussion regarding the Board of Library Trustees Workplan FY2025-26.

The Board and the City Librarian agreed to continue this item to the next meeting.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh to continue this item to the next meeting.

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

STAFF REPORT

TRUSTEES REPORT

ADJOURNMENT
Chair Evans shared that he attended Celebrate Santa Clara: A Day on the Field the prior weekend, and that it was a great experience.

The meeting was adjourned at 8:03 PM.

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

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
City of Santa Clara Page 4 Printed on 03/19/2026
DRAFT
Board of Library Trustees Meeting Minutes 03/02/2026
The Board of Library Trustees meeting is adjourned to April 6, 2026 at Northside Branch Library.

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 5 Printed on 03/19/2026
DRAFT
City of Santa Clara
Meeting Minutes - Draft
Bond Compliance Oversight Committee
Draft
6:00 PM City Hall Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
08/27/2025
The City of Santa Clara is conducting Bond Compliance and Oversight Committee meetings in-person and continues to have methods for the public to participate remotely or in-person.
• Via Zoom: https://santaclaraca.zoom.us/j/86944082049
• Webinar ID: 869 4408 2049
• By phone: +1 669 900 6833
To submit written public comment before meeting:

Send email to [email protected] by 10 a.m. one day before the date of the meeting. Emails will be forwarded to Committee members and will be uploaded as supplemental meeting material.

Note: Emails received as public comment will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
Gaurav Dutta, Brian Tickler, Sandy Rodrigues, Ruby Pomerleau, Edem Ibragimov, Anurag Dixit, and Mathew Clopp
Present 7 -

CONSENT CALENDAR

1.A. 25-941 Approval of the June 4, 2025 Bond Compliance and Oversight Committee Meeting Minutes
June 4, 2025 Bond Compliance and Oversight Committee Meeting Minutes Draft
Attachments:

The June 4, 2025 Bond Compliance and Oversight Committee Meeting minutes were unanimously approved.

Approved Staff Recommendation

Aye: 7 - Dutta, Tickler, Rodrigues, Pomerleau, Ibragimov, Dixit, and Clopp

PUBLIC PRESENTATIONS
No public presentations.

City of Santa Clara Page 1 Printed on 04/17/2026
Bond Compliance Oversight 08/27/2025
Committee
Meeting Minutes - Draft

GENERAL BUSINESS

2. 25-942 Selection and Appointment of Bond Compliance Oversight Committee Chair and Vice-Chair
Attachments: Bond Compliance Oversight Committee By-Laws Committee Member Gaurav Dutta nominated himself for Chair. Committee Member Dutta is unanimously approved as Chair.

Committee Member Anurag Dixit nominated himself for Vice-Chair.

Committee Member Dixit is unanimously approved as Vice-Chair.

3. 25-928 Review and Confirmation of the Proposed Project Alignment with the Voter-Approved Expenditure Plan for Measure I
Proposed Project List Phase #1
Expenditure Plan
Attachments:

Deputy City Manager Marc Freitas provided a presentation on the Proposed Project Alignment with the Voter-Approved Expenditure Plan for Measure I.

Staff's recommendation to approve confirmation that the Phase q Proposed Project List is consistent with the voter-approved Expenditure Plan for Measure I passes unanimously.

Approved Staff Recommendation

Aye: 7 - Dutta, Tickler, Rodrigues, Pomerleau, Ibragimov, Dixit, and Clopp

STAFF REPORT

COMMITTEE MEMBER REPORTS
Assistant City Manager Elizabeth Klotz stated that the next Bond Compliance Oversight Committee Meeting will be held in Spring 2026.

Updates on the bond issuance and projects will be provided at that meeting.

Committee Member Tickler indicated that he would like to conduct site visits of projects within his district (2). Deputy City Manager Freitas stated that the project sites are currently in construction and not open to visits until completion. For those committee members interested, site visits will be arranged upon the completion of construction.

ADJOURNMENT
The meeting was adjourned at 7:45p.m.

City of Santa Clara Page 2 Printed on 04/17/2026
Bond Compliance
Oversight
Committee
Review and Confirmation of the
Proposed Projects for Phase 1 &
Alignment with the VoterApproved Expenditure Plan for
Measure I
August 27, 2025
Background
On June 5th, 2025, the Bond Compliance Oversight Committee (Committee) for Measure I, the Public Facilities and Infrastructure Bond Measure, convened its inaugural public meeting. During this meeting Committee members were provided training on their authority, role, and governing rules. • City Attorney – provided training on: Brown Act, Bylaws, Conflict of Interest & Ethics. • Outside Bond Legal Counsel Jones Hall – provided training on Bonds 101: Summary covering the Bond Issuance Process including roles, responsibilities, and compliance. 2 Committee Responsibilities Under
Measure I, Section 13
Under Ordinance No. 2069, Section 13 (Transparency and Accountability Requirements), the Committee is charged with ensuring that bond proceeds are expended only for the purposes described in the voterapproved measure. The Committee’s specific responsibilities include:
• Ensuring that project implementation is consistent with the Expenditure Plan. • Reviewing and reporting on annual performance and financial audits. • Providing recommendations to City Council on any proposed amendments to the Expenditure Plan. • Informing the public concerning expenditure of bond proceeds.

The first formal action of the Committee is to review the proposed first phase of projects to be financed with Measure I bonds and confirm their conformity with the voter-approved Expenditure Plan. 3 Capital Projects Delivery Program
Since the passage of Measure I, city staff have been working with internal stakeholders to support efforts to advance existing and future programmed projects and activities.

City staff have developed the Proposed Project List with a description of each project, drawn directly from the voter-approved Expenditure Plan. Projects have been prioritized to balance readiness, community benefit, resource availability, and the anticipated timeframe of completion .
4 Project Prioritization Factors:

The factors that are considered in the development and timing of the initial Phase, and the sequencing of projects within each Project Phase time period include:
a) the need to balance available staff and contractor resources b) the length of the planning, design, and construction phases of each project c) disruption to the public as City services and facilities d) legal requirements for the expenditure of Infrastructure Bond proceeds e) the timing and availability of alternate and supplemental funding sources f) local, regional, state or federal permitting requirements g) the need to coordinate with outside agencies
5 Criteria Used To Prioritize Proposed
Projects For Phase 1
To ensure a structured and efficient approach, staff established project priorities and the order of construction by the categorizing projects into three types:

Type 1 Projects - Projects that are Design-Ready Projects and can transition to the construction phase and/or projects that will integrate with existing programs.

Type 2 Projects - Projects that still need initial Conceptual Design and Specifications.

Type 3 Projects – Projects that require further Definition, Planning, and Feasibility. 6 Expenditure Plan Comparison With Proposed Projects List Expenditure Plan Proposed Projects List
Streets and Transportation $41,170,000 $27,370,000
Fire Stations and Emergency Response $142,235,450 $12,285,450 Police Facilities $41,170,000 $805,000
Parks, Libraries, Senior Center and Aquatics $115,258,750 $38,438,750 Storm Drain System Improvements $46,000,000 $16,585,300 Historic Buildings and Beautification $9,200,000 $1,150,000 Projects Sub-TOTALS $397,851,700 $96,634,500
Bond Issuance / Closing Cost $2,000,000 $2,000,000
TOTALS $399,851,700 $98,634,500
Note: The Initial Proposed Project List represents approximately 25% of the total Measure I Funds 7 Looking Ahead: Project Funding Timeline and
Phasing
8 • Phase 1 Funding (2026): The initial bond sale (Tranche 1), totaling approximately $100 million, is anticipated in the first quarter of 2026. • Phase 2 Funding (2028): The second bond sale (Tranche 2) is planned for 2028 and is expected to be significantly larger than Tranche 1. These funds will support several major projects advancing from study, feasibility analysis, and design/permitting in Phase 1 to construction in Phase 2. • Future Phase(s) Project Funding (2030+): One or more additional bond sales will occur after 2030 to fund remaining or follow-up projects. These later phases are anticipated to be smaller in scale than Phases 1 and 2.

Approved General Obligation
Bond Expenditure Plan
9 Proposed Projects List Tranche
10 11
Pro·ect Areas , Total I Pro·ect Descri tion
. Streets. and .Transportation ................................... ! ............................ ! ........................................................................................................................ . Street Resurfacing and Rehabilitation $16,000,000 Projects under this category will implement previously unfunded pavement rehabilitation work on arterial and
collector streets based upon pavement condition surveys and analysis through the City's Pavement Management
System. The pavement projects include placing surface
seals, resurfacing , reconstruction and other
miscellaneous related work.

ADA Improvements ! $5,000,000 + This project will implement portions of the City's ! Americans with Disabilities Act (ADA) Self Evaluation and ! Transition Plan. The primary focus will be mitigating ! deficiencies shown in the report related to curb ramps, ! sidewalk, and traffic signal push buttons to help mitigate ................................................................................................ i ····························c· barriers for. accessrbi Ii ty in. the .Pub lie right-of-way. . .............. .

Creek Trail Rehabilitation i $2,500,000 i This project will implement pavement preventative ! ! maintenance and rehabilitation for portions of the San ! ! Tomas Aquino Creek Trail. The work includes surface ! ! seals, resurfacing , reconstruction and other
! ! miscellaneous related work.

Bicycle Wayfinding i $300,000 i This project will implement new bicycle wayfinding in ! ! portions of the ~ based on recommendations from the ! ! City's Bicycle and Pedestrian Advisory Committee
.............................................................................................. .1 ........................... 1 (BPAC). ·····································································································- Sub-total ! $23,800,000 ! . Contingency/Escalation/Administration .. (15% J_ !. $3,570,000 ... ! ......................................................................................................................... .

Total ! $27,370,000 !
12 Fire Stations and Emergency .Response ___________ ___ _____ __ __ ____ ______ ------------------------------------------------------------------------------------------------------------------------- Fire Stations 5 Replacement $4,000,000 Folllowing the completion of an assessment of the existing facility, based upon the results, this project is ready to advance to the design phase. Upon completion
of the design, the project will transition to construction develo ment
Fire Training Tower Renovation -$783,000 This funding expands the project scope to supplement existing Capital Improvement Program resources. The
project wi ll complete the renovation of the Fire Training Tower.

Fire Station Security Upgrade $1,900,000 Funds will be used to install new perimeter fencing and gates at Fire Stations 1, 3, 4, and 8. These security
upgrades will safeguard facilities, equipment, and
personnel.

Fire Station 7 Replacement $4,000,000 This study will provide a comprehensive evaluation of Fire Station 7, including its current condition, facility needs, and future use requirements. Upon
, determination of future path forward , design phas,e and i fieldwork study will be implemented.

Sub-total ! $10,683,000 !
Cantin -~~_'?_y_/Escalation/ Administration { 15%) .L $1 ,602,450 ---1------------------------------------------------------------------------------------------------------------------------- Total ! $12,285,.450 !
13 Pro·ect Areas Total : Pro·ect Descri tion
Police Facilities
Real Time Intelligence Center (RTIC) $150,000 This study will evaluate the feasibility of expanding the existing Pol ice Headquarters to include a Real Time
lnt,ell igence Center (RTIC). The RTIC would integrate
emerging technologies, including drone support, to
provide r,eal-time situational awareness and enhance
operational effectiveness for police staff.

Feasibility
Police Training' Facility Feasibility and
Assessment
--$250,000 Funding will support the identification and evaluation of potential sites for a new police training facility. The work will include site f:easibility analysis, assessments, and the preparation of conceptual design options to inform future ------------------------------------------------------------------------------------------------ _____________________________ pJanning and development. _____________________ __ Police Department Drone First Responder $50,000 This project will fund a feasibility study, schematic Infrastructure design, and project phasing plan for addin9 dedicated space at Police Headquarters to support the Drone First Responder Program.

Emergency Operations Infrastructure $250,000 Funds are allocated for the installation of new perimeter fencing and security gates at the Emergency Operations
facility. ------------------~----~--~------------------------------------------------------- Sub-total i $700,000 i --------------------------- ---------------------- --------------------------------------------+---------------------------+-----------------------------------------------------------------------------1 _Contingency/Escalation/Administration _ ,(15%} __!_ $105,,000 _______ ! _____________________________________________________________________________ __ Total i $805,000 i
14 Pro·ect Areas Total Pro·ect Descri tion
Parks, Library_, Senior Center,
and Aquatics Facilities (~_a!!_J}
Community Aquatic Faci lity/lSC $22,200,000 Phase 1 includes the preparation of schematic designs Renovation/Replacement and construction docume
nts, along with targeted facility
(ISC Phase 1 only) improvements and construction. Rehabilitation efforts will focus on replacing pool decking, recirculation plumbing, boilers, and perimeter gutter systems for al l poo
ls. The
dive tower wil l be
replaced to meet the latest building
codes and aquatic competition reg ul
ations.

Community Aq
uatic Facility/lSC $2,000,000 Phase 2 wil l
prepare schematic designs for an
Renovation/Replacement (ISC Phase 2 admin
istrative
building, repair the existing bleachers and
Design) roof, and make
improvements to accessory bu
ildings
near the b
leacher area.

Warburton Park Playground Re
novations $3,000,000
The project
will deliver a comprehensive renovation of
Warburton Park's playground fac
ilities. Planned
improvements include new
play structures, safety
surfacin
g, landscaping, and accessibi lity upgrades to
create a safe, inclusive, and
engaging play environment
for children.

Henry Schmidt Park Playgrou
nd Renovations $4,325,000
This project will
renovate and modernize the playground
facil ities at
Henry Schmidt Park. Upgrades wil l feature
new equi
pment, enhanced safety features, and
improved accessibility to
ensure the playground meets
community needs.

Central Pa
rk Li brary Restrooms Remodeling $250,000
This project co
nsists of two components. The first is
& Access Control Redesign des
ign serv
ices for a potential redesign and renovation
of five public restrooms located on the 1st and 2nd
floors of the Cen
tral Park Library. The second
component involves replacing the ex
isti ng Access
Control Unit and reprogramming access corridors to
improve security and functionality.
15 Pro· ect Areas • Total I Pro·ect Descri tion
Parks, Library, Senior Center, and Aquatics Facilities (Part 2) Central Park Library Lighting Control System ! $250,000 i Funds wil l be used to replace the li brary's ag ing Lighting Replacement i ! Control System, which has reached the end of its useful ! i life and is no longer supported by the manufacturer. ----------------------------------------------------------------+----------------------------------------------------------------------------------------------------------------------- Central Park and Mission Libraries Main $200,000 This project will replace three automatic entry door Entry Auto Door System Replacement systems that have reached the end of service life . The scope includes two systems at the Central Park Library
and one system at the Mission Branch Library, ensuring
continued accessibility and convenience for patrons. ----------- Central Park, Mission and Northside - $1,200,000 Funding will support anticipated design costs identified Libraries Study and Designs in the Facilities Master Plan . The scope includes studies and design work for improvements across the Central
Park, Mission, and Nor1hside Libraries to guide future
renovations and u pg rad es. ---------------------------------- Sub-total $33,425,000 Contingency/Escalation/Administration (15%) $5,013,750 , --------------------------------------+---------------------------•----------------------------------------------------------------------------------------------------------------------- Total ! $38,438,750 !
16 Pro·ect Areas Total Pro·ect Descri tion
.§!W
~
l.ltdl@lll,_~YStems Improvements
System Improvements $5,000,000 This project will implement previously unfunded work recom mended in the City's Storm Drain Master plan
(SDMP) to eliminate potential flood ing in areas of the ~- The initial focus will be on constructing storm drain ~ . manholes, in lets, and other miscellaneous work
alonQ Harrison St. east of San Tomas Aquino Creek.

Green Stormwater Infrastructure Design & $6,645,000 The Municipal Reg ional Stormwater NPDES Permit Construction (M RP 3.0) issued by the State requires the City to initiate the installation of green stormwater infrastructure (GSI) that will treat five acres of stormwater runoff by June 30, 2027. This project will implement GSI treatment in
locations such as Hope Drive and Lincoln Street from El Camino Real to Warburton Avenue. ----------------
Bowers Ave Underpass SOPS Rehabilitation $2,030,000 This project funds reconstruction of the Bowers Ave underpass storm pump station. The work includes items
such as pumps, control panels, fencing, security features, and other miscellaneous upgrades ------------
SOPS Motor and Control Replacement $347,000 This funding will help support the annual maintenance related to the as needed repair and replacement of
motors and controls at various City pump stations. ------------ ~ Pump Station Outfall $250,000 This funding will help support the annual maintenance Reconstruction Prog ram and reconstruction related to the as needed repair and : . replacement at various storm drain outfall locations. ~ Renovations i $150,000 This funding will help support the annual maintenance and reconstruction related to the as needed repair and
replacement of_storm drain facil ities.

Sub-total $14,422,006. -----------
Contingency/Escalation/Administration (15%) $2,163,300 ------------------------- Tota( i $16,585,300. i
17 Pro·ect Areas Total Pro·ect Descri tion
Historic Building_~, Beautification and Ener JV Efficiencv: ------------------------------- Triton Museum Improvements $1,000,000 This funding will be used to help support the Triton Museum Roof Replacement project which has previously
--------------------------------------------------------------------------------------------- --------------------------- _ been _unfunded_in the City's budget _ Sub-total $1,000,000 --------------------------------------- Contingency/Escalation/Administration (15%) $150,000 ---------------------------------------------------------------------------------------------- ------------------------------------------------------------------------ Total $1,150,000 18 Total Pro osed Pro·ect Cost-1st Tranche Cost Bond Sale Total $96,634,500
Bond Issuance/Closing Costs $2,000,000
Final Total $98,634,500
Recommendation
The Committee is tasked with confirming that these projects are consistent with the voter-approved Expenditure Plan. The Committee’s role is to review the proposed allocations, ensure they align with Measure I’s purposes, and provide confirmation to the City Council.

The Bond Compliance Oversight Committee take the following action:

1. Determine that the Phase 1 Proposed Project List is consistent with the voter-approved Expenditure Plan for Measure I.
19 Next Steps:

Next Planned Committee Meeting:
• Proposed to be held Spring 2026
Proposed Agenda Items:
• Review Expenditures Report of Approved Project List Phase 1. • Update on current projects and future phasing
• Discussion on the preparation of the Annual Report. Report to include the following:

1. Statement indicating whether the City is in compliance with the spending requirements of Measure I

2. A summary of the Committee’s proceedings and activities for the preceding year. 20 City of Santa Clara
Meeting Minutes - Draft
Stadium Neighborhood Relations Ad Hoc Subcommittee
Draft
5:00 PM
Northside Branch Library, 695 Moreland Way, Santa Clara, CA 95054 05/04/2026
The City of Santa Clara is conducting Stadium Neighborhood Relations Ad Hoc Subcommittee meetings in-person and continues to have methods for the public to participate remotely or in-person.

Zoom Link: https://santaclaraca.zoom.us/j/83593117736
Phone: 1-669-444-9171
Webinar ID: 835 9311 7736
To submit written public comment before meeting:

Send email to [email protected] by 10:00 a.m. one day before the date of the meeting. Emails will be forwarded to Committee members and will be uploaded as post agenda supplemental meeting material.

Please note that emails received as public comment will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
The Stadium Neighborhood Relations Ad Hoc Subcommittee meeting was called to order at 5:07p.m. by Chair Albert Gonzalez.

Chair Albert Gonzalez, Vice Chair Karen Hardy, and Member Suds Jain
Present 3 -

CONSENT CALENDAR
26-475 Approval of the Draft Minutes of the March 30, 2026, Stadium Neighborhood Relations Ad Hoc Subcommittee Meeting
Draft Minutes of the March 30, 2026 Stadium Neighborhood Relations Ad Hoc Subcommittee Meeting
Attachments:

Approved Staff Recommendation

Aye: 3 - Chair Gonzalez, Vice Chair Hardy, and Member Jain

PUBLIC PRESENTATIONS
One member of the public spoke citing their disappointment at the lack of meeting attendees.

City of Santa Clara Page 1 Printed on 05/27/2026
Stadium Neighborhood Relations 05/04/2026
Ad Hoc Subcommittee
Meeting Minutes - Draft

GENERAL BUSINESS
26-515 Stadium Neighborhood Relations Ad Hoc Subcommittee Report A shared presentation was provided by City of Santa Clara staff.

Assistant City Manager Paulina Morales presented an overview of the following:
- Meeting Agenda
- Committee Purpose/Outcomes
- Meeting Recap
Director of Finance, Kenn Lee presented an overview of the financial structure of Levi's Stadium for FY 2026/27:
- FY2026/27 Budget Development
- Stadium Authority Budget Flowchart
- Stadium Authority Organizational Chart
- Excess Revenues Distribution
- Operating Budget
- Ten-Year Forecast
- Debt Service Budget
- Capital Budget
The next meeting on June 1, 2026 will discuss the impacts of FIFA on the neighborhood.

STAFF REPORT
No reports or referrals.

COMMISSIONERS REPORT
No reports.

ADJOURNMENT
The Stadium Neighborhood Relations Ad Hoc Subcommittee meeting was adjourned at 6:25p.m. by Chair Albert Gonzalez.

The next Stadium Neighborhood Relations Ad Hoc Subcommittee Meeting will be held on Monday, June 1, 2026 at 5:00p.m. in the Council Chambers located at Santa Clara City Hall, 1500 Warbuton Avenue, Santa Clara CA 95050.

City of Santa Clara Page 2 Printed on 05/27/2026
Stadium Neighborhood Relations 05/04/2026
Ad Hoc Subcommittee
Meeting Minutes - Draft

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara Page 3 Printed on 05/27/2026
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-521 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period April 4, 2026 - May 8, 2026

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $18,397,033 for April 2026 all resources bill.
· Payment to Energia Sierra Juarez US, LLC., in the amount of $10,347,913 for October 2025 to March 2026 energy purchase from Cimarron Wind.
· Payment to City of San Jose in the amount of $9,797,041 for fourth quarter 2025/26 capital billing and O&M billing of San Jose-Santa Clara Regional Wastewater Facility (RWF) and monthly meter charge.
· Payment to California Environmental Protection in the amount of $7,500,000 for bid guarantee for the May 2026 Joint Auction #47 to allow the city to procure California Carbon Allowances. · Payment to Chicago Title Company in the amount of $6,122,323 for the purchase of the property located at 3031 Corvin Drive, Santa Clara.
· Payment to Santa Clara Valley Water in the amount of $5,044,918 for February and March 2026 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).

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26-521 Agenda Date: 6/9/2026
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $1,784,115. Included in this amount are payments totaling $1,618,311 to Sunnyvale Department of Public Safety, State of California, San Francisco Bay Area Rapid Transit, East Bay Regional Park District, County of Santa Cruz, Count of County of Santa Clara Sheriff , City of Sacramento, City of Morgan Hill, City of Gilroy, City of Campbell, California Highway patrol and Alameda County Sheriff for protection services for events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

Certain information such as names of law firms, legal expert consultants, and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. Therefore, in accordance with case law, the names of law firms, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records. In addition, the names of utility customers have been redacted consistent with Government Code section 7927.410 based on the public’s interest in protecting private customer information. Furthermore, individually identifiable information about recipients of workers’ compensation has also been redacted from the report based on California Labor Code section 138.7.

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

FISCAL IMPACT
The expenditures of $130,060,111 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for April 4, 2026 - May 8, 2026.

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26-521 Agenda Date: 6/9/2026
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 6/5/2026
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 04/04/2026 to 05/08/2026
Sorted by Payment Amount
Run Date 5/12/2026
Run Time 9:08:18 AM
Fund Group: Electric Utility Funds
Payment No: W26230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU TRAINING Electric Utility-Ops General
478.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 NET EXPENSE Electric Utility-Ops General
18,266,023.50
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
403.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU CUST. PROG PROJ
Electric Utility-Ops
Restrictd
1,093.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU CCES INV26-126 Electric Utility-Ops Restrictd
3,586.50
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU CCES INV26-082 Electric Utility-Ops Restrictd
2,723.00
2026-04-23 NORTHERN CALIF POWER AGENCY 00596654 006002-0426027 FY26 PASS THRU ADM INV 6100250 Electric Utility-Ops 1,520.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 18,397,033.00
Payment No: 036600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596517 CIM-12-2025 2512 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
1,615,433.49
2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596518 CIM-01-2026 2601 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
1,558,805.89
2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596519 CIM-02-2026 2602 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
2,808,897.66
2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596516 CIM-11-2025 2511 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
259,437.64
2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596544 CIM-03-2026 2603 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
4,091,451.65
2026-04-24 ENERGIA SIERRA JUAREZ US LLC 00596538 CIM-10-2025 2510 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
13,886.98
Total for Payment No.: 10,347,913.31
Payment No: W26238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 CA ENVIRONMENTAL PROTECTION 00597409 507MAY2026 2605 BID GUARANTEE AUCTION #47
Electric Utility-Ops
General
7,500,000.00
Total for Payment No.: 7,500,000.00
Payment No: 036725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,912,531.57
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 DONNELLS RA Electric Utility-Ops General
288,000.00
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 DONNELLS AS Electric Utility-Ops 64,489.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
363,763.44
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 BEARDSLEY RA Electric Utility-Ops General
9,600.00
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
532,880.78
2026-05-01 TRI-DAM PROJECT 00596615 2026-3 SVP 2603 TULLOCH RA CAPACITY Electric Utility-Ops General
60,600.00
Total for Payment No.: 4,231,864.79
Payment No: 036745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CASTANEA PROJECT, LLC 00596653 CA-SVP-015 2603 SOLAR ENERGY PURCHASE Electric Utility-Ops General
1,964,557.35
2026-05-08 CASTANEA PROJECT, LLC 00596653 CA-SVP-015 2603 SOLAR DEEMED DELIVERED Electric Utility-Ops General
143,980.20
2026-05-08 CASTANEA PROJECT, LLC 00596653 CA-SVP-015 2603 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,201,037.55
Payment No: 036437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DMZ BUILDERS 00595556 SRS Progress Payment 05 CONSTRUCTION SERVICES FOR SRS
Electric UtilityConstruction1,280,887.01
2026-04-10 DMZ BUILDERS 00595556 SRS Progress Payment 05 RETENTION PROJ 2456 SRS Electric UtilityConstruction-64,044.35 2026-04-10 DMZ BUILDERS 00595557 KRS Progress Payment 05 CONSTRUCTION SERVICES FOR KRS
Electric UtilityConstruction1,421,314.80
2026-04-10 DMZ BUILDERS 00595557 KRS Progress Payment 05 RETENTION PROJ 2453 KRS Electric UtilityConstruction-71,065.74 Total for Payment No.: 2,567,091.72
Payment No: 036735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AQUAMARINE WESTSIDE, LLC 00596910 AQUA-SVP-02-015 2603 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
2,320,964.95
2026-05-08 AQUAMARINE WESTSIDE, LLC 00596910 AQUA-SVP-02-015 2603 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
19,160.55
2026-05-08 AQUAMARINE WESTSIDE, LLC 00596910 AQUA-SVP-02-015 2603 CAISO REIMB CREDIT Electric Utility-Ops General
139,269.30
Total for Payment No.: 2,479,394.80
Payment No: W26237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 ST PURCHASE DVR Electric Utility-Ops General
38,101.98
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 IMBALANCE SALE DVR Electric Utility-Ops General
-301,313.65
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 IMBALANCE PURCHASE DVR Electric Utility-Ops General
22,495.47
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 ST SALE DVR Electric Utility-Ops General
-967,419.43
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 LT PURCHASE DVR Electric Utility-Ops General
2,934,689.80
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 LT PURCHASE GIA Electric Utility-Ops General
1,114,685.20
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 ST SALE GIA Electric Utility-Ops General
-367,455.57
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 ST PURCHASE GIA Electric Utility-Ops General
14,472.30
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 IMBALANCE SALE GIA Electric Utility-Ops General
-114,448.16
2026-05-04 EDF TRADING NORTH AMERICA LLC 00597367 5061433 2603 IMBALANCE PURCHASE GIA Electric Utility-Ops General
8,544.47
Total for Payment No.: 2,382,352.41
Payment No: W26228A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-21 MSR PUBLIC POWER AGENCY 00596526 041126 2603 BIG HORN ENERGY Electric Utility-Ops General
1,942,355.17
2026-04-21 MSR PUBLIC POWER AGENCY 00596526 041126 2025 ANNUAL TRUE-UP(INV040526) Electric Utility-Ops General
-75,699.18
Total for Payment No.: 1,866,655.99
Payment No: 036502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AQUAMARINE WESTSIDE, LLC 00595516 AQUA-SVP-02-014 2602 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
1,426,572.25
2026-04-17 AQUAMARINE WESTSIDE, LLC 00595516 AQUA-SVP-02-014 2602 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
5,861.50
2026-04-17 AQUAMARINE WESTSIDE, LLC 00595516 AQUA-SVP-02-014 2602 CAISO REIMB CREDIT Electric Utility-Ops General
-146,845.07
Total for Payment No.: 1,285,588.68
Payment No: 036751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DMZ BUILDERS 00597394 KRS Progress Payment 06 RETENTION PROJ 2453 KRS Electric UtilityConstruction-63,510.61 2026-05-08 DMZ BUILDERS 00597394 KRS Progress Payment 06 CONSTRUCTION SERVICES FOR KRS
Electric UtilityConstruction1,270,212.27
Total for Payment No.: 1,206,701.66
Payment No: 036524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FRIANT POWER AUTHORITY 00595920 867 2603 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
500,210.58
2026-04-17 FRIANT POWER AUTHORITY 00595920 867 2603 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
489,955.04
Total for Payment No.: 990,165.62
Payment No: 036614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MANZANA WIND LLC 00596523 291471 2603 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,070,420.61
2026-04-24 MANZANA WIND LLC 00596523 291471 2603 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-177,807.91
Total for Payment No.: 892,612.70
Payment No: 036525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Electric Utility-Ops
General
633,684.00
Total for Payment No.: 633,684.00
Payment No: 036470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PROENERGY SERVICES LLC 00595696 175836 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
573,787.50
2026-04-10 PROENERGY SERVICES LLC 00595697 175848 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
176,962.50
Total for Payment No.: 750,750.00
Payment No: 036482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 US BANK NATIONAL ASSOCIATION 00594767 EO&M000270426 2602 CVP O&M FUNDING#6 FY2027 Electric Utility-Ops General
719,000.00
Total for Payment No.: 719,000.00
Payment No: 036701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MSR PUBLIC POWER AGENCY 00596537 041426 2603 BIG HORN 2 POWER Electric Utility-Ops General
716,894.92
Total for Payment No.: 716,894.92
Payment No: 036422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AMERESCO 00595117 80756 2601 VASCO EXP ENG BUNDLED Electric Utility-Ops General
325,017.70
2026-04-10 AMERESCO 00595117 80756 2601 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-04-10 AMERESCO 00595120 80757 2601 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
327,549.60
2026-04-10 AMERESCO 00595120 80757 2601 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 674,949.24
Payment No: 036796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TUCKER CONSTRUCTION 00597391 34909H MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction43,204.64
2026-05-08 TUCKER CONSTRUCTION 00597389 34909G MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction126,106.61
2026-05-08 TUCKER CONSTRUCTION 00597390 34909G-1 MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction58,175.44
2026-05-08 TUCKER CONSTRUCTION 00597374 34977C MOBILIZATION, LABOR,

OPERATOR,
Electric UtilityConstruction405,110.33
Total for Payment No.: 632,597.02
Payment No: 036754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ELECTRICAL CONSULTANTS INC 00597392 142571 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction486,974.40
2026-05-08 ELECTRICAL CONSULTANTS INC 00597544 144263 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction4,127.00
2026-05-08 ELECTRICAL CONSULTANTS INC 00597386 144291 CHANGE ORDER 1: MODIFY TWO EXI
Electric UtilityConstruction5,018.00
2026-05-08 ELECTRICAL CONSULTANTS INC 00597543 144239 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction92,011.58
Total for Payment No.: 588,130.98
Payment No: 036724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRI-DAM POWER AUTHORITY 00596620 2026-3S SVP 2603 ENERGY PURCH (HYDRO) Electric Utility-Ops General
547,496.14
2026-05-01 TRI-DAM POWER AUTHORITY 00596620 2026-3S SVP 2603 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
32,560.00
Total for Payment No.: 580,056.14
Payment No: W26229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-20 RE ROSAMOND ONE LLC 00596527 00148 2603 ENERGY PURCH (SOLAR) Electric Utility-Ops General
513,958.27
Total for Payment No.: 513,958.27
Payment No: 036500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AMERESCO 00595538 80771 2602 VASCO EXP ENG BUNDLED Electric Utility-Ops General
224,340.96
2026-04-17 AMERESCO 00595538 80771 2602 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-04-17 AMERESCO 00595543 80772 2602 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
201,420.47
2026-04-17 AMERESCO 00595543 80772 2602 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 448,143.37
Payment No: 036617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MSR ENERGY AUTHORITY 00596522 EA2511 2603 NATURAL GAS PURCH DVR Electric Utility-Ops General
314,166.27
2026-04-24 MSR ENERGY AUTHORITY 00596522 EA2511 2603 NATURAL GAS PURCH GIA Electric Utility-Ops General
119,329.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 433,496.25
Payment No: 036569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2605 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2604 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2510 TANC CRR PROG Electric Utility-Ops General
14,353.05
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2605 COTP O&M Electric Utility-Ops
General
175,859.33
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2605 TANC A&G Electric Utility-Ops
General
106,015.42
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2602 SOT ADMIN COSTS Electric Utility-Ops General
1,512.57
2026-04-17 TRANSMISSION AGENCY OF

NORTHERN CA
00595523 MARCH 2026 2603 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Total for Payment No.: 424,026.45
Payment No: 036579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AECOM TECHNICAL SERVICES, INC 00596751 2001128700 CHANGE ORDER 1 TO FINISH ELECT
Electric UtilityConstruction210.32
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596805 2001124119 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction35,973.07
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596599 2001119082 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction39,710.04
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596600 2001119093 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction43,634.87
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596602 2001124122 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction77,613.67
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596601 2001119086 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction78,776.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AECOM TECHNICAL SERVICES, INC 00596582 2001119076 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction106,556.13
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596030 2001120154 CHANGE ORDER 1 TO FINISH ELECT
Electric UtilityConstruction1,272.56
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596804 2001124131 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction36,015.32
Total for Payment No.: 419,762.77
Payment No: 003997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric UtilityConstruction455.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD REXEL 2833 (Purchase) Electric UtilityConstruction205.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric UtilityConstruction124.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric UtilityConstruction127.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM IN *PV LABELS INC. (Purchase) Electric UtilityConstruction315.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric UtilityConstruction152.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric UtilityConstruction390.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction52.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric UtilityConstruction1,598.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction0.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction0.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction0.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric UtilityConstruction57.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric UtilityConstruction57.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric UtilityConstruction57.01
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction1.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction1.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric UtilityConstruction1.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM UNITED AIRLINES (Purchase) Electric UtilityConstruction685.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM UNITED AIRLINES (Purchase) Electric UtilityConstruction685.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM UNITED AIRLINES (Purchase) Electric UtilityConstruction685.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric UtilityConstruction101.04 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric UtilityConstruction101.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric UtilityConstruction101.04 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

4.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

19.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
245.29
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

9.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

38.46 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597498 PC0326EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 139.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
1,031.66
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SAFEWAY 0700 (Purchase) Electric Utility-Ops General

46.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
101.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
105.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD LS JOURNEYMANS EDGE
(Purchase)
Electric Utility-Ops
General
950.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

10.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD J HARLEN CO INC (Purchase) Electric Utility-Ops General
851.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
165.28
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BE1J85M5
(Purchase)
Electric Utility-Ops
General
272.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

61.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD CSF* RTIC DYRW (Purchase) Electric Utility-Ops General
347.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,126.12
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WALMART.COM (Purchase) Electric Utility-Ops General

65.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
555.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BP3XP03O
(Purchase)
Electric Utility-Ops
General

40.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
309.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD CSF* RTIC R1UU (Purchase) Electric Utility-Ops General
173.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GIH*GLOBALINDUSTRIA (Purchase) Electric Utility-Ops General
389.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WALMART.COM (Credit) Electric Utility-Ops General
-65.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

67.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

42.66 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BD58W9B3
(Purchase)
Electric Utility-Ops
General

41.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HOTELBOOKING (Purchase) Electric Utility-Ops General

17.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD RESDESK*DAYS INN (Purchase) Electric Utility-Ops General
658.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
353.79
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WESTERN ENERGY INST
(Purchase)
Electric Utility-Ops
General
816.75
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General

95.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General
480.15
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
117.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric Utility-Ops General
354.66
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597498 PC0326EFLD EBAY O*14-14341-25099 (Credit) Electric Utility-Ops -354.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
133.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
148.43
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

19.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

42.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

25.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

50.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

59.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC SP CED SOLUTIONS TR (Purchase) Electric Utility-Ops General
2,370.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
335.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC CDW GOVT AI4HZ3X (Purchase) Electric Utility-Ops General
1,736.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC CDW GOVT AI4U62H (Purchase) Electric Utility-Ops General
143.61
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
299.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
671.80
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

42.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

55.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

64.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC GAYLORD PALMS RSRT (Purchase) Electric Utility-Ops General
374.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC PAYPAL (Purchase) Electric Utility-Ops General

80.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

39.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

92.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Credit) Electric Utility-Ops General
-39.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

48.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL WINDOW DOOR STORE (Purchase) Electric Utility-Ops General
1,064.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL STANDARD PLUMBING 9 (Purchase) Electric Utility-Ops General
184.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

9.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

10.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

36.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

40.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

84.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

38.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP EPASALES (Purchase) Electric Utility-Ops General
4,028.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON.COM*BD17G1HO
(Purchase)
Electric Utility-Ops
General

76.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

50.17 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 352.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC APPLE.COM/US (Purchase) Electric Utility-Ops General
381.72
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

19.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
116.57
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
233.51
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

50.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

27.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

85.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GENERAL PACIFIC IN (Purchase) Electric Utility-Ops General
1,510.10
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
166.62
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,019.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
473.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
391.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
896.34
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

21.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
134.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FIBER BROADBAND ASS (Purchase) Electric Utility-Ops General
770.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
1,054.79
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SMK (Purchase) Electric Utility-Ops General
1,080.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
417.39
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
116.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM VISTAPRINT (Purchase) Electric Utility-Ops General
573.12
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

81.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

51.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FSP*WINE ROSES HO (Purchase) Electric Utility-Ops General
608.84
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM HILTON HOTELS (Purchase) Electric Utility-Ops General
999.36
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 30.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM PORTOLA HOTEL AND S (Purchase) Electric Utility-Ops General
589.60
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MONTEREY BEACH HOTE
(Purchase)
Electric Utility-Ops
General
994.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General

48.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
731.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
731.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
731.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
683.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
589.41
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
2,285.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM RES* GRASSVALLE (Purchase) Electric Utility-Ops General

12.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

58.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

90.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ACT*ACT*CITY OF ROS (Purchase) Electric Utility-Ops General
100.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,125.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
975.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM THE SOFIA HOTEL (Purchase) Electric Utility-Ops General
882.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
900.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
900.00
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops 511.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
900.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

58.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

85.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
230.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
933.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CAL-STEAM 2512 (Purchase) Electric Utility-Ops General
608.42
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
313.77
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
911.97
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SERV-A-PURE COMPANY
(Purchase)
Electric Utility-Ops
General
534.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
157.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,687.69
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR TEAM INDUSTRIAL SER (Purchase) Electric Utility-Ops General
3,905.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,148.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SP SPERSCIENTIFIC (Purchase) Electric Utility-Ops General
600.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

51.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR WAGNER PROCESS EQU
(Purchase)
Electric Utility-Ops
General
885.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR IN *NORTHWEST INDUS (Purchase) Electric Utility-Ops General
1,476.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,390.16
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
3,174.67
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
154.53
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
1,635.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
731.61
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR PRIME TURBINE PARTS (Purchase) Electric Utility-Ops General
1,430.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

26.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
208.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR PROLINE INDUSTRIAL (Purchase) Electric Utility-Ops General
567.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAY VALVE SERVICE A (Purchase) Electric Utility-Ops General
194.37
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAY VALVE SERVICE A (Purchase) Electric Utility-Ops General
2,220.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General

25.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SERV-A-PURE COMPANY
(Purchase)
Electric Utility-Ops
General
1,239.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAYSHORE SAFETY I (Purchase) Electric Utility-Ops General
218.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

57.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
482.05
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
500.97
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 30.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR STAPLES 00107 (Purchase) Electric Utility-Ops General

32.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

53.46 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
274.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
307.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
290.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON.COM*BG9O491X
(Purchase)
Electric Utility-Ops
General
319.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
361.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
285.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
601.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
314.52
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

43.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
444.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MICRO CENTER 195 (Purchase) Electric Utility-Ops General
307.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON.COM*BE75W2QH
(Purchase)
Electric Utility-Ops
General
307.93
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

94.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
862.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
118.16
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
938.45
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
472.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
345.11
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

63.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
747.23
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
240.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
136.39
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

28.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
561.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SP THERMOWORKS (Purchase) Electric Utility-Ops General
521.62
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR WIDESPREAD ELECTRIC (Purchase) Electric Utility-Ops General
581.68
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General
225.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
1,250.75
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 408.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
816.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
256.33
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
283.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General

31.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
846.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR HCL LABELS INC. (Purchase) Electric Utility-Ops General

59.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR LISEGA INC. (Purchase) Electric Utility-Ops General
527.15
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

64.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BD6PZ68A
(Purchase)
Electric Utility-Ops
General

46.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.19
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
103.67
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
261.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
281.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
148.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
230.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

67.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
117.72
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SCC PERMIT CENTER (Purchase) Electric Utility-Ops General
859.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT SAN DIE (Purchase) Electric Utility-Ops Restrictd
1,015.68
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TESTOING (Purchase) Electric Utility-Ops Restrictd
375.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TESTOING (Purchase) Electric Utility-Ops Restrictd
375.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM RES* GRASSVALLE (Purchase) Electric Utility-Ops Restrictd

12.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRASS VALLEY COURTY
(Purchase)
Electric Utility-Ops
Restrictd
251.03
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRASS VALLEY COURTY
(Purchase)
Electric Utility-Ops
Restrictd
251.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM VISTAPRINT (Purchase) Electric Utility-Ops Restrictd

45.81 Total for Payment No.: 103,643.88
Payment No: W26228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-21 MSR PUBLIC POWER AGENCY 00596525 040826 2603 BIG HORN SHAPING Electric Utility-Ops General
338,671.84
Total for Payment No.: 338,671.84
Payment No: 036677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GE GRID SOLUTIONS LLC 00597176 7001187116 MISC JMUX ITEMS FOR JULIETTE S Electric UtilityConstruction81,474.40 2026-05-01 GE GRID SOLUTIONS LLC 00597176 7001187116 FREIGHT Electric UtilityConstruction172.84 2026-05-01 GE GRID SOLUTIONS LLC 00596963 7001183443 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
15,610.91
2026-05-01 GE GRID SOLUTIONS LLC 00596963 7001183443 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
24,011.89
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 FREIGHT Electric Utility-Ops General
169.46
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,738.66
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,322.86
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 ADDITIONAL MANAGEMENT

DISCOUNT
Electric Utility-Ops
General
-50,000.00
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
25,673.70
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,738.66
Total for Payment No.: 302,913.38
Payment No: 036595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DEVELOPMENT GROUP INC 00596589 31662 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction15,242.58
2026-04-24 DEVELOPMENT GROUP INC 00596590 31664 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction12,312.50
2026-04-24 DEVELOPMENT GROUP INC 00596591 31679 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction7,528.13
2026-04-24 DEVELOPMENT GROUP INC 00596588 31535 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction2,730.49
2026-04-24 DEVELOPMENT GROUP INC 00596586 31476 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction23,903.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DEVELOPMENT GROUP INC 00596587 N31630 CONTINGENCY FOR HARDWARE FOR S
Electric UtilityConstruction90,655.20
2026-04-24 DEVELOPMENT GROUP INC 00596595 31690 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction2,412.95
2026-04-24 DEVELOPMENT GROUP INC 00596596 31698 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction12,380.58
2026-04-24 DEVELOPMENT GROUP INC 00596594 31682 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction7,596.21
2026-04-24 DEVELOPMENT GROUP INC 00596598 31699 ADDITIONAL PROFESSIONAL SERVIC
Electric UtilityConstruction859.38
2026-04-24 DEVELOPMENT GROUP INC 00596580 31534 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction20,075.00
2026-04-24 DEVELOPMENT GROUP INC 00596583 31334 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction4,675.00
2026-04-24 DEVELOPMENT GROUP INC 00596576 31517 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction17,318.75
2026-04-24 DEVELOPMENT GROUP INC 00596574 31482 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction8,134.38
2026-04-24 DEVELOPMENT GROUP INC 00596592 31680 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction22,387.50
2026-04-24 DEVELOPMENT GROUP INC 00596593 31681 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction34,933.06
2026-04-24 DEVELOPMENT GROUP INC 00596593 31681 ADDITIONAL PROFESSIONAL SERVIC
Electric UtilityConstruction8,104.44
2026-04-24 DEVELOPMENT GROUP INC 00596570 31473 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction1,959.38
Total for Payment No.: 293,208.81
Payment No: 036673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRICAL CONSULTANTS INC 00596986 138093 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction34,124.68
2026-05-01 ELECTRICAL CONSULTANTS INC 00597058 143562 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction9,621.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRICAL CONSULTANTS INC 00596954 142172 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction83,971.80
2026-05-01 ELECTRICAL CONSULTANTS INC 00596957 142306 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction66,677.60
2026-05-01 ELECTRICAL CONSULTANTS INC 00596959 142305 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction61,595.60
Total for Payment No.: 255,991.18
Payment No: 036802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

ASTM 1554 ANC
Electric UtilityConstruction220.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM 15
Electric UtilityConstruction24.44
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 3: B1-115KV STRUC
Electric UtilityConstruction2,210.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM A1
Electric UtilityConstruction680.94
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:
3-1, 4-1, 6-1
Electric UtilityConstruction6,849.78
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

ASTM 1554 ANC
Electric UtilityConstruction855.54
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM 15
Electric UtilityConstruction94.28
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2: ASTM 1554 ANCH
Electric UtilityConstruction1,069.43
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2: SPARE ASTM 155
Electric UtilityConstruction106.94
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction23.79
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction3,958.40
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 G1 - 230KV STRUCTURAL STEEL, C Electric UtilityConstruction 2,681.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric UtilityConstruction63.07
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction2,937.65
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 1:

EXPEDITED FEE
Electric UtilityConstruction873.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric UtilityConstruction190.31
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric UtilityConstruction63.07
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction270.85
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction42.34
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction103.23
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction34.92
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B4 - 115KV STRUCTURAL STEEL, 1 Electric UtilityConstruction11,717.84 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B5 - 115KV STRUCTURAL STEEL, H Electric UtilityConstruction1,753.86 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric UtilityConstruction2,676.62
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction338.72
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction976.01
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric UtilityConstruction279.36
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric UtilityConstruction123.97
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric UtilityConstruction1,330.45
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B1 - 115KV STRUCTURAL STEEL, H Electric Utility- 46,409.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B2 - 115KV STRUCTURAL STEEL, L Electric UtilityConstruction4,773.13 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B3 - 115KV STRUCTURAL STEEL, L Electric UtilityConstruction20,470.76 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B3A - 115KV STRUCTURAL STEEL, Electric UtilityConstruction5,966.96 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597520 11575 SHIPPING/FREIGHT Electric UtilityConstruction57,942.84 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 A4 - 60KV STRUCTURAL STEEL, PO Electric UtilityConstruction10,388.70 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597521 11562 ADDITIONAL FUNDING FOR

SERVICE
Electric UtilityConstruction41,470.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 A1 - 60KV STRUCTURAL STEEL, VE Electric UtilityConstruction17,583.97 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR SWI
Electric UtilityConstruction1,115.69
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric UtilityConstruction315.37
Total for Payment No.: 248,987.42
Payment No: 036690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTEL CORP - SANTA CLARA 00596500 R26-DCR-0007 DATA CRT RBT ACT 81275-01 Electric Utility-Ops Restrictd
245,835.98
Total for Payment No.: 245,835.98
Payment No: 733465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FLEMING ELECTRIC INC 00597049 1079 TRANSFORMER, PAD, 1500 KVA, 4 Electric Utility-Ops General
244,984.20
Total for Payment No.: 244,984.20
Payment No: 036599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELECTRICAL CONSULTANTS INC 00596744 141412 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction142,465.77
2026-04-24 ELECTRICAL CONSULTANTS INC 00596748 142303 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction37,024.90
2026-04-24 ELECTRICAL CONSULTANTS INC 00596747 143167 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction10,699.70
2026-04-24 ELECTRICAL CONSULTANTS INC 00596743 142304 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction25,988.60
2026-04-24 ELECTRICAL CONSULTANTS INC 00596749 142171 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction24,649.90
Total for Payment No.: 240,828.87
Payment No: 036628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PROENERGY SERVICES LLC 00596871 174611 FIELD SERVICES Electric Utility-Ops General
59,175.00
2026-04-24 PROENERGY SERVICES LLC 00596608 175927 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
180,056.25
Total for Payment No.: 239,231.25
Payment No: W26221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 CALIF ISO 00595897 2026040731-78505344 ISO TRANSACTION Electric Utility-Ops General
945,401.24
2026-04-13 CALIF ISO 00595897 2026040731-78505344 CRR Electric Utility-Ops General
-739,082.91
2026-04-13 CALIF ISO 00595897 2026040731-78505344 ISO TRANSACTION Electric Utility-Ops General
21,763.95
Total for Payment No.: 228,082.28
Payment No: W26219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 CALIF ISO 00595490 2026033131-78284780 ISO TRANSACTION Electric Utility-Ops General
24,776.09
2026-04-06 CALIF ISO 00595490 2026033131-78284780 CRR Electric Utility-Ops General
-119,266.36
2026-04-06 CALIF ISO 00595490 2026033131-78284780 ISO TRANSACTION Electric Utility-Ops General
321,744.10
Total for Payment No.: 227,253.83
Payment No: 733047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FIRST AMERICAN TITLE COMPANY 00595619 NCS-122151E-SC 3400 BASSETT ST EASEMENT Electric UtilityConstruction126,743.00 2026-04-10 FIRST AMERICAN TITLE COMPANY 00595621 NCS-1222147E-SC 2750 BASSETT ST EASEMENT Electric UtilityConstruction28,700.00 2026-04-10 FIRST AMERICAN TITLE COMPANY 00595620 NCS-1222144E-SC 3720 BASSETT ST EASEMENT Electric UtilityConstruction70,988.00 Total for Payment No.: 226,431.00
Payment No: 036483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 US DEPT OF ENERGY 00595159 NNPB000270326R 2604 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 036578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric UtilityConstruction32,239.89
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction11,108.90
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction3,560.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction3,364.34
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction3,173.97
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric UtilityConstruction56,535.48
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric UtilityConstruction47,281.68
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596082 11564 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction4,805.57
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596082 11564 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction5,719.74
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction12,461.32
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric UtilityConstruction11,775.19
Total for Payment No.: 192,026.46
Payment No: 733231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GREEN WATER & POWER LLC 00595242 3730345 MULTIFAM EV REBATE Electric Utility-Ops Restrictd
96,000.00
2026-04-17 GREEN WATER & POWER LLC 00595243 3729324 MULTIFAMILY EV CHRG REBATE Electric Utility-Ops Restrictd
96,000.00
Total for Payment No.: 192,000.00
Payment No: 036662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CENTRAL 40 LLC 00596909 131576-2026-03 2603 ENERGY PURCH (SOLAR) Electric Utility-Ops General
175,145.26
Total for Payment No.: 175,145.26
Payment No: 036436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DEVELOPMENT GROUP INC 00595663 31543 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction4,750.00
2026-04-10 DEVELOPMENT GROUP INC 00595660 31532 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction28,033.75
2026-04-10 DEVELOPMENT GROUP INC 00595661 31533 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction3,246.88
2026-04-10 DEVELOPMENT GROUP INC 00595653 30247 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction19,836.44
2026-04-10 DEVELOPMENT GROUP INC 00595662 31531 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction65,097.49
2026-04-10 DEVELOPMENT GROUP INC 00595659 31516 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction1,168.75
2026-04-10 DEVELOPMENT GROUP INC 00595623 31363 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction43,663.13
Total for Payment No.: 165,796.44
Payment No: 733314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BASSET CALIFORNIA LLC 00595976 43307APR2026 EASEMENT 3205 BASSETT Electric UtilityConstruction162,282.48 Total for Payment No.: 162,282.48
Payment No: 036469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 POWER PROS 00595656 2026010 SITE ACCEPTANCE TESTING AND TE
Electric UtilityConstruction47,430.80
2026-04-10 POWER PROS 00595657 2026011 SITE ACCEPTANCE TESTING AND TE
Electric UtilityConstruction41,420.00
2026-04-10 POWER PROS 00595658 2026031 SITE ACCEPTANCE TESTING AND TE
Electric UtilityConstruction14,772.64
2026-04-10 POWER PROS 00595654 2025278 SITE ACCEPTANCE TESTING AND TE
Electric UtilityConstruction40,730.24
2026-04-10 POWER PROS 00595655 2025280 SITE ACCEPTANCE TESTING AND TE
Electric UtilityConstruction13,680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 158,033.68
Payment No: 036653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ANIXTER INC. 00597217 6613258-02 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
144,998.75
Total for Payment No.: 144,998.75
Payment No: 733600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DELTA STAR 00597528 PI005204 CHANGE ORDER 1: MANPOWER, EQUI
Electric Utility-Ops
General
143,379.00
Total for Payment No.: 143,379.00
Payment No: 036790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 5 (CHANGE ORDER 8
Electric UtilityConstruction32,844.07
2026-05-08 STANTEC CONSULTING SERVICES 00597519 2550319 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction15,900.50
2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 3 (CHANGE ORDER 5
Electric UtilityConstruction64,586.18
2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 4 (CHANGE ORDER 7
Electric UtilityConstruction22,608.00
Total for Payment No.: 135,938.75
Payment No: 733316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST AMERICAN TITLE COMPANY 00596727 NCS-1222150E-SC EASEMENT ESCROW1500/1515 WYATT
Electric UtilityConstruction132,096.00
Total for Payment No.: 132,096.00
Payment No: 036464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595578 S008113350.006 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction2,023.66
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595579 S008113263.011 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction20,236.58
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595576 S008113350.002 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction55,650.59
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595577 S008113350.004 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction11,130.12
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595577 S008113350.004 HUBBELL P300042SSAAD

DESCRIPTI
Electric UtilityConstruction7,082.80
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595578 S008113350.006 PART NUMBER HUBBELL
P300042SSA
Electric UtilityConstruction15,177.43
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595834 S008147028.004 TERMINATION, 600A, INSULATING Electric Utility-Ops General
12,212.72
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595835 S008209279.001 CONNECTOR, SERVICE DROP,
INSUL
Electric Utility-Ops
General
1,784.19
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595686 S008082087.004 FUSE, 5 AMP TYPE K. COOPER #FL Electric Utility-Ops General
403.98
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595687 S008223485.002 BOLT, SQ HD, 3/4IN DIA. X 26IN Electric Utility-Ops General
536.35
Total for Payment No.: 126,238.42
Payment No: 036496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AECOM TECHNICAL SERVICES, INC 00596136 2001106938 INCREASED PRICE DUE TO DELAY A
Electric UtilityConstruction7,139.00
2026-04-17 AECOM TECHNICAL SERVICES, INC 00596136 2001106938 CHANGE ORDER: ADDITIONAL COST
Electric UtilityConstruction18,113.00
2026-04-17 AECOM TECHNICAL SERVICES, INC 00596197 2001115579 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction95,074.61
Total for Payment No.: 120,326.61
Payment No: 036423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ANIXTER INC. 00595589 6637369-00 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
36,671.89
2026-04-10 ANIXTER INC. 00595627 6609203-04 FUSE, 2 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
584.91
2026-04-10 ANIXTER INC. 00595821 6613258-00 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
82,856.43
Total for Payment No.: 120,113.23
Payment No: 036675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 COMM AREA MARCH 2026 83 Electric Utility-Ops
General
3,164.16
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2605 BASE RENT MAY 2026 831/ Electric Utility-Ops General
90,000.00
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
11,439.45
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 PGE MARCH 2026 831/851 Electric Utility-Ops General
896.08
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 SC UTIL

WATER/SEWER/FIR
Electric Utility-Ops
General
903.00
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 SC ELECTIC UTIL MARCH 2 Electric Utility-Ops General
4,136.44
Total for Payment No.: 110,539.13
Payment No: 733355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596868 7151 SECURITY AT SCGTC Electric Utility-Ops General
20,088.00
2026-04-24 FIRST SHIELD SECURITY AND 00596825 7073 SECURITY AT SCGTC Electric Utility-Ops General
18,432.00
2026-04-24 FIRST SHIELD SECURITY AND 00596823 6897 SECURITY AT SCGTC Electric Utility-Ops General
20,376.00
2026-04-24 FIRST SHIELD SECURITY AND 00596824 6984 SECURITY AT SCGTC Electric Utility-Ops General
20,376.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596841 7178 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
Total for Payment No.: 80,822.00
Payment No: 733417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596821 0008506610-8 ENG SRV FOR RELOCATE GAS LINE
Electric UtilityConstruction100,000.00
Total for Payment No.: 100,000.00
Payment No: 036439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ELECTRICAL CONSULTANTS INC 00595761 141243 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction9,526.00
2026-04-10 ELECTRICAL CONSULTANTS INC 00595622 142565 ENGINEERING SERVICES FOR SYSTE
Electric UtilityConstruction86,604.00
Total for Payment No.: 96,130.00
Payment No: 036441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FLYNN RESOURCE CONSULTANTS
INC
00594702 1915 2602 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
24,075.00
2026-04-10 FLYNN RESOURCE CONSULTANTS
INC
00594702 1915 2602 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
70,828.10
Total for Payment No.: 94,903.10
Payment No: 036431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 75 FT., CLASS 1, P Electric Utility-Ops General
4,968.46
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 70 FT., CLASS H2, Electric Utility-Ops General
16,856.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 60 FT., CLASS 1, P Electric Utility-Ops General
28,582.02
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 65 FT., CLASS 1, P Electric Utility-Ops General
12,034.31
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 70 FT., CLASS 1, P Electric Utility-Ops General
17,905.23
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 LPA CALIFORNIA 1% Electric Utility-Ops General
736.28
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 POLE, WOOD, 65 FT., CLASS H1, Electric Utility-Ops General
4,040.90
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 POLE, WOOD, 70 FT., CLASS H1, Electric Utility-Ops General
9,018.09
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 CALIFORNIA LPA 1% Electric Utility-Ops General
119.67
Total for Payment No.: 94,261.50
Payment No: 036691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL COOLING 00597059 77770 FOREMAN STRAIGHT TIME Electric Utility-Ops General
4,794.80
2026-05-01 INTERNATIONAL COOLING 00597059 77770 FOREMAN OVERTIME Electric Utility-Ops General
1,558.30
2026-05-01 INTERNATIONAL COOLING 00597059 77770 COOLING TOWER TECHNICIAN STRAI
Electric Utility-Ops
General
29,843.47
2026-05-01 INTERNATIONAL COOLING 00597059 77770 COOLING TOWER TECHNICIAN OVERT
Electric Utility-Ops
General
10,763.55
2026-05-01 INTERNATIONAL COOLING 00597059 77770 SUPERVISOR STRAIGHT TIME Electric Utility-Ops General
4,425.20
2026-05-01 INTERNATIONAL COOLING 00597059 77770 SUPERVISOR OVERTIME Electric Utility-Ops General
1,441.10
2026-05-01 INTERNATIONAL COOLING 00597059 77770 MATERIALS Electric Utility-Ops General
15,375.72
2026-05-01 INTERNATIONAL COOLING 00597059 77770 MOB & DEMOB/CREW PER

DIEM/TOWE
Electric Utility-Ops
General
19,394.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL COOLING 00597059 77770 FREIGHT Electric Utility-Ops General
5,467.16
Total for Payment No.: 93,063.30
Payment No: 036535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INFOSEND INC 00595500 301953 Electric Dept Nov 2025 Insert Electric Utility-Ops General

24.62 2026-04-17 INFOSEND INC 00595505 304027 Electric Dept Dec 2025 Insert Electric Utility-Ops General

35.59 2026-04-17 INFOSEND INC 00595505 304027 Electric Dept Jan 2026 Insert Electric Utility-Ops General
2,743.13
2026-04-17 INFOSEND INC 00595500 301953 Electric Dept Dec 2025 Insert Electric Utility-Ops General
2,583.53
Total for Payment No.: 5,386.87
Payment No: 036421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ALLIED POWER GROUP, LLC 00595575 015262 F5 TURBINE ROTOR INSPECTION Electric UtilityConstruction85,775.00 Total for Payment No.: 85,775.00
Payment No: 036501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ANIXTER INC. 00596398 6562212-00 WIRE, CU, COVERED #6 SOFT DRAW
Electric Utility-Ops
General
1,464.02
2026-04-17 ANIXTER INC. 00596400 6613258-01 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
82,856.43
2026-04-17 ANIXTER INC. 00596401 6683778-00 FUSE 10 AMP TYPE K . KEARNEY # Electric Utility-Ops General
1,364.06
Total for Payment No.: 85,684.51
Payment No: 036601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 RENT 881 MARTIN MAY 202 Electric Utility-Ops General
56,812.51
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
7,272.06
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 SC UTILITIES ELECTRIC M Electric Utility-Ops General
10,300.31
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2604 COMM ARE 881 MARTIN APR
Electric Utility-Ops
General
4,070.54
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 PGE 881 MARTIN MARCH 20 Electric Utility-Ops
General
856.67
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 UTIL WTR/SWR/FIR MARCH Electric Utility-Ops General
485.86
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 SC UTILITIES ELECTRIC M Electric Utility-Ops Restrictd
657.47
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 UTIL WTR/SWR/FIR MARCH Electric Utility-Ops Restrictd

31.01 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 RENT 881 MARTIN MAY 202 Electric Utility-Ops Restrictd
3,626.33
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 PGE 881 MARTIN MARCH 20 Electric Utility-Ops
Restrictd

54.68 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2604 COMM ARE 881 MARTIN APR
Electric Utility-Ops
Restrictd
259.82
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
Restrictd
464.17
Total for Payment No.: 84,891.43
Payment No: 036670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,294.28
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
30,472.09
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
19,765.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,235.70
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
20,589.25
Total for Payment No.: 82,357.00
Payment No: 036440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 U1 BRUSH GENERATOR Electric Utility-Ops General
28,726.00
2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 U2 BRUSH GENERATOR Electric Utility-Ops General
28,726.00
2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 STG MITSUBISHI GENERATOR Electric Utility-Ops General
23,726.00
Total for Payment No.: 81,178.00
Payment No: 733379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NINYO & MOORE GEOTECHNICAL 00596802 315656 SRS MATERIALS TESTING & SPECIA
Electric UtilityConstruction15,567.50
2026-04-24 NINYO & MOORE GEOTECHNICAL 00596803 317069 MATERIALS TESTING AND SPECIAL Electric UtilityConstruction17,665.00 2026-04-24 NINYO & MOORE GEOTECHNICAL 00596798 315655 MATERIALS TESTING AND SPECIAL Electric UtilityConstruction18,945.00 2026-04-24 NINYO & MOORE GEOTECHNICAL 00596800 317070 SRS MATERIALS TESTING & SPECIA
Electric UtilityConstruction26,767.50
Total for Payment No.: 78,945.00
Payment No: 036519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEVELOPMENT GROUP INC 00596038 31326 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction15,230.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEVELOPMENT GROUP INC 00596038 31326 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction7,441.52
2026-04-17 DEVELOPMENT GROUP INC 00596040 31364 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction3,850.00
2026-04-17 DEVELOPMENT GROUP INC 00596041 31468 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction4,690.63
2026-04-17 DEVELOPMENT GROUP INC 00596078 31471 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction29,687.50
2026-04-17 DEVELOPMENT GROUP INC 00596077 31678 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction16,225.00
Total for Payment No.: 77,125.01
Payment No: 733325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00595938 0008504305-7 2603 GRIZZ PH O&M TAXABLE Electric Utility-Ops General

99.20 2026-04-24 PG&E 00595938 0008504305-7 2603 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
73,757.56
Total for Payment No.: 73,856.76
Payment No: 733381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
53,479.67
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,693.46
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.91 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.91 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,733.56
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 72,017.41
Payment No: 036620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MVA POWER INC 00596819 I0000048 ADDITIONAL FUNDING FOR TARIFF Electric UtilityConstruction292.50 2026-04-24 MVA POWER INC 00596820 225619 CHANGE ORDER 2: TARIFF PRICE A
Electric UtilityConstruction292.62
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 230kV17.3- 233
Electric UtilityConstruction6,696.65
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER DWG: 115kV22.2- 115
Electric UtilityConstruction27,830.12
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 230kV17.3- 233
Electric UtilityConstruction744.07
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 115kV22.2- 115
Electric UtilityConstruction4,512.99
2026-04-24 MVA POWER INC 00596818 225474 PART NUMBER: KL69ASP13 60KV ST
Electric UtilityConstruction26,619.59
2026-04-24 MVA POWER INC 00596818 225474 PART NUMBER: KL69ASP13 60KV ST
Electric UtilityConstruction2,781.15
Total for Payment No.: 69,769.69
Payment No: 000121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 POWER SYSTEMS OPERATIONS 00596543 2006 2603 VERA VALIDATION UPDATES Electric Utility-Ops General
68,848.57
Total for Payment No.: 68,848.57
Payment No: 036647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WESTERN UTILITY TELECOM, INC. 00596807 11576 SHIPPING/FREIGHT Electric UtilityConstruction 59,274.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WESTERN UTILITY TELECOM, INC. 00596808 11578 SHIPPING/FREIGHT Electric UtilityConstruction8,630.44 Total for Payment No.: 67,905.19
Payment No: 036438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SVC
Total for Payment No.: 63,927.00
Payment No: 003998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 REPLACEMENT BENEFIT FUND 00597411 100000018273594 2026 REPLACEMENT BEN CHGS COLA
Electric Utility-Ops
General
11,417.40
Total for Payment No.: 11,417.40
Payment No: 036548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
Total for Payment No.: 61,440.00
Payment No: 036597
- -
-
- -
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEGAL SERVICES
2026-04-24 LEGAL SVC
Total for Payment No.: 59,671.50
Payment No: 036638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TUCKER CONSTRUCTION 00596585 34909L CONTINGENCY 10% Electric UtilityConstruction38,087.24 2026-04-24 TUCKER CONSTRUCTION 00596584 34909K CONTINGENCY 10% Electric UtilityConstruction19,671.60 Total for Payment No.: 57,758.84
Payment No: 036794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRC 00597450 49788 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-08 TRC 00597450 49788 TASK 1: PROGRAM MANAGEMENT - T
Electric Utility-Ops
Restrictd
28,909.80
2026-05-08 TRC 00597451 50111 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-08 TRC 00597451 50111 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
10,000.00
2026-05-08 TRC 00597451 50111 TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
12,599.80
Total for Payment No.: 57,509.60
Payment No: 036428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AWP SAFETY 00595844 3428182923 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
260.00
- -
-
- -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AWP SAFETY 00595840 3428171201 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,600.00
2026-04-10 AWP SAFETY 00595848 3428183736 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,860.00
2026-04-10 AWP SAFETY 00595853 3428183742 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595850 3428183738 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,200.00
2026-04-10 AWP SAFETY 00595852 3428183741 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595854 3428184330 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-10 AWP SAFETY 00595856 3428184340 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,660.00
2026-04-10 AWP SAFETY 00595851 3428183739 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,120.00
2026-04-10 AWP SAFETY 00595855 3428184332 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-10 AWP SAFETY 00595857 3428185834 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
544.00
2026-04-10 AWP SAFETY 00595862 3428186562 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-10 AWP SAFETY 00595858 3428186400 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-10 AWP SAFETY 00595859 3428186401 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,160.00
2026-04-10 AWP SAFETY 00595861 3428186404 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,215.00
2026-04-10 AWP SAFETY 00595860 3428186403 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-04-10 AWP SAFETY 00595863 3428186887 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,240.00
2026-04-10 AWP SAFETY 00595865 3428188099 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,330.00
2026-04-10 AWP SAFETY 00595864 3428186888 TRAFFIC CONTROL SERVICES Electric Utility-Ops 2,985.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-10 AWP SAFETY 00595847 3428183678 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595843 3428178600 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-10 AWP SAFETY 00595841 3428171204 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,900.00
2026-04-10 AWP SAFETY 00595842 3428172393 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
5,590.00
2026-04-10 AWP SAFETY 00595846 3428182931 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
Total for Payment No.: 55,584.00
Payment No: 036643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
271,423.03
2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
108.29
2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-243,300.00
2026-04-24 US DEPT OF ENERGY 00596521 NNPB000270326S 2603 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
26,233.70
Total for Payment No.: 54,465.02
Payment No: 036497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIR PRODUCTS & CHEMICALS 00595524 434760848 2602 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
52,400.00
Total for Payment No.: 52,400.00
Payment No: 036580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIR PRODUCTS & CHEMICALS 00596524 434827419 2603 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
52,400.00
Total for Payment No.: 52,400.00
Payment No: 733217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 3 - RISK ANALYSIS Electric UtilityConstruction20,680.52 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 REIMBURSABLE EXPENSES Electric UtilityConstruction3,973.94 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 5 ESSP PROJECT STARTUP/PElectric UtilityConstruction550.00 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 9 ESSP EVENT TRAINING AND
Electric UtilityConstruction2,500.00
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 10 ? OPTIONAL ? IMPLEMENT Electric UtilityConstruction14,000.00 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 0 - PROJECT MANAGEMENT Electric UtilityConstruction1,350.00 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 2 - DATA COLLECTION Electric UtilityConstruction7,145.00 Total for Payment No.: 50,199.46
Payment No: 036613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 M4 TERMINALS LLC 00596698 42137APR2026 MAY 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 036549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MSR PUBLIC POWER AGENCY 00595519 040226 2604 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,646.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MSR PUBLIC POWER AGENCY 00595519 040226 2604 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
Total for Payment No.: 49,992.77
Payment No: 036750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DEVELOPMENT GROUP INC 00597376 31663 ADDITIONAL PROFESSIONAL SERVIC
Electric UtilityConstruction25,693.75
2026-05-08 DEVELOPMENT GROUP INC 00597377 31466 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction23,593.71
Total for Payment No.: 49,287.46
Payment No: 003989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric UtilityConstruction5,535.21 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric Utility-Ops General

0.06 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric Utility-Ops General
39,814.33
Total for Payment No.: 45,349.60
Payment No: 733493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 SUBSISTENCE Electric Utility-Ops
General
370.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 MILEAGE Electric Utility-Ops
General
120.40
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
450.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
2,320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 FOREMAN TRAVEL Electric Utility-Ops
General
217.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
9,715.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN TRAVEL Electric Utility-Ops
General
560.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN ONSITE OVERTIME Electric Utility-Ops General
3,697.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN TRAVEL Electric Utility-Ops
General
580.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN OVERTIME Electric Utility-Ops General
3,570.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 SUBSISTENCE Electric Utility-Ops
General
3,330.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 MILEAGE Electric Utility-Ops
General
481.60
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN NON PREVAILING WAGE
TR
Electric Utility-Ops
General
184.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
2,520.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN TRAVEL OVERTIME
HOURS
Electric Utility-Ops
General
435.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN NON PREVAILING
WAGE
Electric Utility-Ops
General
164.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN TRAVEL OVERTIME
HOU
Electric Utility-Ops
General
420.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
9,380.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 SUBSISTENCE Electric Utility-Ops
General
370.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
480.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 MILEAGE Electric Utility-Ops
General
120.40
2026-05-01 NORTHWEST INDUSTRIAL ENGINE & 00597053 29124 JOURNEYMAN TRAVEL Electric Utility-Ops 210.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COMP General
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
2,240.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
2,100.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 FOREMAN TRAVEL Electric Utility-Ops
General
217.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
2,175.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 JOURNEYMAN TRAVEL Electric Utility-Ops
General
210.00
Total for Payment No.: 46,637.90
Payment No: 036699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595936 0000568515 SVP 881 MARTIN SVC MAR 26 Electric Utility-Ops General
1,244.50
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595937 0000566546 SVP 881 MARTIN SVC FEB 26 Electric Utility-Ops General
1,244.50
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Electric Utility-Ops General
1,859.05
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Electric Utility-Ops General
1,363.30
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Electric Utility-Ops General
5,016.79
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Electric Utility-Ops General
480.58
Total for Payment No.: 11,208.72
Payment No: 036621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NOR-CAL OVERHEAD INC 00596563 54799360 ADDITIONAL FUNDING FOR NEW MOD
Electric UtilityConstruction44,059.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 44,059.22
Payment No: 036504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AWP SAFETY 00596457 3428193693 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-04-17 AWP SAFETY 00596461 3428193998 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596467 3428194003 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,485.00
2026-04-17 AWP SAFETY 00596468 3428194005 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596470 3428194006 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596464 3428194002 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,485.00
2026-04-17 AWP SAFETY 00596466 3428193694 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-17 AWP SAFETY 00596472 3428194004 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-04-17 AWP SAFETY 00596443 3428193415 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-04-17 AWP SAFETY 00596445 3428193414 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,135.00
2026-04-17 AWP SAFETY 00596446 3428193418 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,365.00
2026-04-17 AWP SAFETY 00596459 3428193689 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,755.00
2026-04-17 AWP SAFETY 00596460 3428193686 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,750.00
2026-04-17 AWP SAFETY 00596456 3428193688 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-17 AWP SAFETY 00596447 3428193416 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AWP SAFETY 00596450 3428193410 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,630.00
2026-04-17 AWP SAFETY 00596453 3428193684 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,405.00
2026-04-17 AWP SAFETY 00596454 3428193691 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596451 3428193419 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
Total for Payment No.: 43,750.00
Payment No: 733228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GENERAL PACIFIC INC 00596405 1540440 TRANSFORMER, OH, 100 KVA, 240/ Electric Utility-Ops General
29,070.90
2026-04-17 GENERAL PACIFIC INC 00596405 1540440 TRANSFORMER, OH, 167 KVA, 120/ Electric Utility-Ops General
13,954.91
Total for Payment No.: 43,025.81
Payment No: 733111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General
750.00
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 PREVAILING WAGE TRAVEL

HOURS (
Electric Utility-Ops
General
1,232.94
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General
873.33
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General

77.06 2026-04-10 RTS RELIABILITY TESTING 00595699 185949 MILEAGE ROUND TRIP FROM SACRAM
Electric Utility-Ops
General
168.00
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 MEALS 1 DAY PER DIEM Electric Utility-Ops General

69.00 2026-04-10 RTS RELIABILITY TESTING 00595700 185950 SUBSTATIONS QUARTERLY

RELIABIL
Electric Utility-Ops
General
39,394.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,564.83
Payment No: 036655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AWP SAFETY 00597137 3428196539 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-01 AWP SAFETY 00597141 3428196722 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-05-01 AWP SAFETY 00597144 3428196858 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-01 AWP SAFETY 00597134 3428196536 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-01 AWP SAFETY 00597135 3428196537 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-01 AWP SAFETY 00597131 3428196533 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,100.00
2026-05-01 AWP SAFETY 00597127 3428196529 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-01 AWP SAFETY 00597128 3428196530 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-01 AWP SAFETY 00597129 3428196531 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,140.00
2026-05-01 AWP SAFETY 00597143 3428196857 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,015.00
2026-05-01 AWP SAFETY 00597139 3428196716 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,190.00
2026-05-01 AWP SAFETY 00597142 3428196756 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,040.00
2026-05-01 AWP SAFETY 00597136 3428196538 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-01 AWP SAFETY 00597130 3428196532 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,195.00
2026-05-01 AWP SAFETY 00597132 3428196534 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AWP SAFETY 00597133 3428196535 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,035.00
2026-05-01 AWP SAFETY 00597138 3428196713 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,495.00
2026-05-01 AWP SAFETY 00597140 3428196720 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
Total for Payment No.: 40,185.00
Payment No: 036418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 DISPOSAL Electric Utility-Ops General
9,000.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 TRANSPORTATION Electric Utility-Ops General
12,320.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 LABOR Electric Utility-Ops General
6,030.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 SUPPLIES Electric Utility-Ops General
1,901.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 MANIFEST FEE Electric Utility-Ops General
114.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
3,523.80
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00594694 1305295 2512 HAZ WASTE REMOVAL 12/3 Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00594698 1294327 2511 HAZ WASTE REMOVAL 11/5 Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595671 1356345 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595672 1361478 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595673 1369593 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,966.65
Total for Payment No.: 39,492.25
Payment No: 036722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # L63974G02

VALVE,CHECK,E
Electric Utility-Ops
General
36,279.83
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # AS1895/23-125

SEAL,META
Electric Utility-Ops
General
1,427.36
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # 1774M59P01

SEAL,RING
Electric Utility-Ops
General
309.92
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 FREIGHT COST Electric Utility-Ops General
600.00
Total for Payment No.: 38,617.11
Payment No: 036609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 J POWERS RECRUITING, INC. 00596862 715 SR. EDM T&D RECRUITMENT (REFER
Electric Utility-Ops
General
11,666.66
2026-04-24 J POWERS RECRUITING, INC. 00596864 718 SR. EDM RESOURCES

RECRUITMENT
Electric Utility-Ops
General
11,666.66
2026-04-24 J POWERS RECRUITING, INC. 00596865 720 ELECTRIC UTILITY COO

RECRUITME
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 37,333.32
Payment No: 000090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 POWER SYSTEMS OPERATIONS 00595618 1992 2602 VERA VALIDATION UPDATES Electric Utility-Ops General
19,965.07
2026-04-16 POWER SYSTEMS OPERATIONS 00595617 1989 2601 VERA VALIDATION UPDATES Electric Utility-Ops General
15,586.42
Total for Payment No.: 35,551.49
Payment No: 733258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 TRUCK CHARGE Electric Utility-Ops General
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 LAFAYETTE STREET MATERIALS Electric Utility-Ops General
1,443.51
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 BOWERS JUNCTION MATERIAL Electric Utility-Ops General
477.88
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 LAFAYETTE STREET REPAIR LABOR
Electric Utility-Ops
General
1,380.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 CONDENSA STREET MATERIAL Electric Utility-Ops General
1,601.16
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596235 940033520 ANNUAL COOLING TOWER

CLEANING
Electric Utility-Ops
General
26,614.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 CONDENSA STREET REPAIR LABOR
Electric Utility-Ops
General
1,840.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 BOWERS JUNCTION REPAIR LABOR
Electric Utility-Ops
General
1,380.00
Total for Payment No.: 35,321.55
Payment No: 733227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FIRST SHIELD SECURITY AND 00594582 7110 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
2026-04-17 FIRST SHIELD SECURITY AND 00594583 7111 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,400.00
Total for Payment No.: 2,950.00
Payment No: 036755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ENERGYORBIT 00596657 INV1857 FY26-27 REBATE PROCESS PROG Electric Utility-Ops Restrictd
32,086.92
Total for Payment No.: 32,086.92
Payment No: 036733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 F5 DUAL FUEL NOZZLE

INSPECTION
Electric Utility-Ops
General
6,500.00
2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 F5 DUAL FUEL NOZZLE REPAIRS Electric Utility-Ops General
21,000.00
2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 FREIGHT CHARGES Electric Utility-Ops General
3,853.00
Total for Payment No.: 31,353.00
Payment No: 000071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 JOINT VENTURE SILICON VALLEY 00595125 03032034NETsvp FY2627 PUBLIC INVESTMENT Electric Utility-Ops General
30,250.00
Total for Payment No.: 30,250.00
Payment No: 036593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CSG CONSULTANTS INC 00596611 65241 CIVIL/PAVEMENT DESIGN

SERVICES
Electric UtilityConstruction28,010.90
Total for Payment No.: 28,010.90
Payment No: 036511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLEAN POWER RESEARCH LLC 00595367 10000597 BASE SUB PWRCLK 4/10/26-4/9/27 Electric Utility-Ops Restrictd
27,248.00
Total for Payment No.: 27,248.00
Payment No: 733279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RTS RELIABILITY TESTING 00596240 185990 ATA FOR CT1 GENERATOR

LUBRICAT
Electric Utility-Ops
General
1,250.00
2026-04-17 RTS RELIABILITY TESTING 00596240 185990 NON-PREVAILING WAGE HOURS Electric Utility-Ops 640.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OFF- General
2026-04-17 RTS RELIABILITY TESTING 00596237 185989 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2026-04-17 RTS RELIABILITY TESTING 00596242 185991 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
2026-04-17 RTS RELIABILITY TESTING 00596246 185992 GIANERA RELIABILITY/PDM SERVIC
Electric Utility-Ops
General
4,929.00
2026-04-17 RTS RELIABILITY TESTING 00596247 185993 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 24,862.00
Payment No: 036454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEIDOS ENGINEERING, LLC 00595664 INV-0014907825 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
4,490.52
2026-04-10 LEIDOS ENGINEERING, LLC 00595665 INV-0015707076 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
20,243.88
Total for Payment No.: 24,734.40
Payment No: 036721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 116584-00 - ASSY,PUMP, VAC Electric Utility-Ops General
8,127.63
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 113982-00 - ASSY, PERMEATI Electric Utility-Ops General
9,029.01
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 117867-00 - 48IQ RECOMMEND Electric Utility-Ops General
5,307.84
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 120857-00 - 42IQ LS CONSUM Electric Utility-Ops General
1,508.11
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 FREIGHT Electric Utility-Ops General

48.96 Total for Payment No.: 24,021.55
Payment No: 733522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TELSTAR INSTRUMENTS 00597155 131595 INSTRUMENTATION/CONTROL SYSTEM
Electric Utility-Ops
General
14,800.00
2026-05-01 TELSTAR INSTRUMENTS 00597155 131595 MOBILIZATION FEE Electric Utility-Ops General
4,830.00
2026-05-01 TELSTAR INSTRUMENTS 00597157 131783 INSTRUMENTATION/CONTROL SYSTEM
Electric Utility-Ops
General
2,960.00
2026-05-01 TELSTAR INSTRUMENTS 00597157 131783 MOBILIZATION FEE Electric Utility-Ops General
483.00
Total for Payment No.: 23,073.00
Payment No: 733271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA CRANE & RIGGING 00596045 11274 CRANE SERVICES Electric Utility-Ops General
8,826.70
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 GEAR TRUCK Electric Utility-Ops General
280.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 COUNTERWEIGHT Electric Utility-Ops General
500.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 CRANE OPERATOR STRAIGHT TIME
Electric Utility-Ops
General
1,360.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 100 TON CRANE Electric Utility-Ops General
1,440.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 REPORTING Electric Utility-Ops General
105.00
2026-04-17 PENINSULA CRANE & RIGGING 00596091 11275 CRANE SERVICES Electric Utility-Ops General
7,050.10
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 RIGGER (MILLWRIGHT) STRAIGHT T
Electric Utility-Ops
General
1,020.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 RIGGER FOREMAN STRAIGHT TIME
Electric Utility-Ops
General
1,050.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 OILER STRAIGHT TIME Electric Utility-Ops General
1,320.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 7% FUEL/ENVIRONMENTAL Electric Utility-Ops General
100.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23,052.60
Payment No: 036459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NALCO CO 00595506 6670955678 2601 MONTHLY SERVICE FEE Electric Utility-Ops General
1,195.37
2026-04-10 NALCO CO 00595507 6670960743 2602 MONTHLY SERVICE FEE Electric Utility-Ops General
1,195.37
2026-04-10 NALCO CO 00595508 6603844686 2601 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
2026-04-10 NALCO CO 00595509 6603854388 2602 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2026-04-10 NALCO CO 00595509 6603854388 2602 PERMATREAT# PC-191T Electric Utility-Ops General
2,614.81
2026-04-10 NALCO CO 00595508 6603844686 2601 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 2026-04-10 NALCO CO 00595510 6603865658 2602 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.06
2026-04-10 NALCO CO 00595510 6603865658 2602 FRIEGHT SURCHARGE Electric Utility-Ops General

68.29 Total for Payment No.: 23,027.13
Payment No: 036737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AWP SAFETY 00597438 3428197080 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-05-08 AWP SAFETY 00597435 3428197079 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,440.00
2026-05-08 AWP SAFETY 00597434 3428197078 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-05-08 AWP SAFETY 00597437 3428197077 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,765.00
2026-05-08 AWP SAFETY 00597436 3428197076 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,860.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AWP SAFETY 00597439 3428197083 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,095.00
2026-05-08 AWP SAFETY 00597440 3428197081 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-05-08 AWP SAFETY 00597441 3428197082 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
Total for Payment No.: 20,890.00
Payment No: 733351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 EQUINIX INC 00595670 100210759555 2604 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
19,436.05
Total for Payment No.: 19,436.05
Payment No: 733058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AMERESCO 00595105 80741 2602 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
19,195.33
Total for Payment No.: 19,195.33
Payment No: 036669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DEVELOPMENT GROUP INC 00596988 31747 ADDITIONAL PROFESSIONAL SERVIC
Electric UtilityConstruction18,687.50
Total for Payment No.: 18,687.50
Payment No: 036698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEIDOS ENGINEERING, LLC 00596983 INV-0015081137 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
18,368.64
Total for Payment No.: 18,368.64
Payment No: 036723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRC 00597177 122865R ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
2,000.12
2026-05-01 TRC 00597154 123642 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
917.92
2026-05-01 TRC 00597154 123642 ADDITIONAL FUNDIND FOR

CONSTRU
Electric Utility-Street
Lights
1,314.49
2026-05-01 TRC 00596965 49593 TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
4,746.60
2026-05-01 TRC 00596965 49593 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-01 TRC 00596965 49593 TASK 1: PROGRAM MANAGEMENT - T
Electric Utility-Ops
Restrictd
5,612.40
Total for Payment No.: 17,591.53
Payment No: 036542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEIDOS ENGINEERING, LLC 00596479 INV-0014921064 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
17,202.56
Total for Payment No.: 17,202.56
Payment No: 036499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ALLIED POWER GROUP, LLC 00596196 015245 CHANGE ORDER 3:

MATERIALS
Electric UtilityConstruction17,130.68
Total for Payment No.: 17,130.68
Payment No: 733516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SRAVYA NIMMAGADDA 00596547 3119 HT PMP HVAC RBT ACT 52139-02 Electric Utility-Ops Restrictd
10,000.00
2026-05-01 SRAVYA NIMMAGADDA 00596023 3118 HT PMP WTR HTR RBT ACT5213-02 Electric Utility-Ops Restrictd
5,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,500.00
Payment No: 036571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNIQUE SCAFFOLD 00596469 RI-13343 CHANGE ORDER 2: EXTENDED RENTA
Electric Utility-Ops
General
461.28
2026-04-17 UNIQUE SCAFFOLD 00596474 RI-12950 EXTENDED RENTAL Electric Utility-Ops General
2,543.52
2026-04-17 UNIQUE SCAFFOLD 00596476 RI-13351 EXTENDED RENTAL Electric Utility-Ops General
2,816.04
2026-04-17 UNIQUE SCAFFOLD 00596471 RI-12509 EXTENDED RENTAL Electric Utility-Ops General
5,631.60
2026-04-17 UNIQUE SCAFFOLD 00596473 RI-12564 EXTENDED RENTAL Electric Utility-Ops General
2,816.04
2026-04-17 UNIQUE SCAFFOLD 00596249 11889 LABOR FOR DISMANTLE Electric Utility-Ops General
524.00
2026-04-17 UNIQUE SCAFFOLD 00596249 11889 EXTENDED RENTAL Electric Utility-Ops General
611.52
Total for Payment No.: 15,404.00
Payment No: 733474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ITRON INC 00597174 729120 ANNUAL MAINTENANCE - MV-90 XI
Electric Utility-Ops
General
962.42
2026-05-01 ITRON INC 00597174 729120 MV-90 XI SINGLE PC 500 METER
Electric Utility-Ops
General
14,112.90
2026-05-01 ITRON INC 00597174 729120 MV-90 XI BASE SINGLE PC Electric Utility-Ops General

0.00 Total for Payment No.: 15,075.32
Payment No: 733398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 THE SHPIGLER GROUP 00596662 26-04 PHASE 4 FINANCIAL MODELING AND
Electric Utility-Ops
General
15,000.00
Total for Payment No.: 15,000.00
Payment No: 036503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ATLAS COPCO RENTAL 00596462 1421202-0036 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,898.57
Total for Payment No.: 14,898.57
Payment No: 036686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GTT COMMUNICATIONS INC 00596908 INV11982070 2604 INTERNET SVCS 881/1705 Electric Utility-Ops General
14,635.72
2026-05-01 GTT COMMUNICATIONS INC 00596908 INV11982070 2603 FINANCE CHARGES Electric Utility-Ops General
211.71
Total for Payment No.: 14,847.43
Payment No: 733500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER JOURNEYMAN

STRAIGHT
Electric Utility-Ops
General
709.48
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER GENERAL FOREMAN STR
Electric Utility-Ops
General
806.36
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER SUPERINTENDENT Electric Utility-Ops General
425.18
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 LABOR 4% WAGE INCREASE ADDER
Electric Utility-Ops
General

73.26 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 MATERIALS Electric Utility-Ops General
1,657.85
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 MATERIALS MARKUP Electric Utility-Ops General
180.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 WELDER TRUCK, INCLUDING WELDIN
Electric Utility-Ops
General
300.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 EQUIPMENT 5% WAGE INCREASE ADD
Electric Utility-Ops
General

15.00 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 FREIGHT Electric Utility-Ops General
150.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER GENERAL

FOREMAN ST
Electric Utility-Ops
General
1,352.80
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER GENERAL

FOREMAN OV
Electric Utility-Ops
General
456.78
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER JOURNEYMAN

STRAIGH
Electric Utility-Ops
General
2,425.12
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER JOURNEYMAN

OVERTIM
Electric Utility-Ops
General
815.24
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 WELDER TRUCK, INCL WELDER Electric Utility-Ops General
315.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER FOREMAN

STRAIGHT
Electric Utility-Ops
General
1,282.64
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER FORMEMAN

OVERTIME
Electric Utility-Ops
General
432.20
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 LABORER JOURNEYMAN

STRAIGHT TI
Electric Utility-Ops
General
797.60
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 LABORER JOURNEYMAN

OVERTIME
Electric Utility-Ops
General
244.46
2026-05-01 PERFORMANCE MECHANICAL, INC 00597062 250345-01 LABOR Electric Utility-Ops General
2,014.28
Total for Payment No.: 14,454.04
Payment No: 036674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EVERLINE COMPLIANCE, LLC 00596978 38013 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,444.15
Total for Payment No.: 14,444.15
Payment No: 733117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRI-CITY POWER INC 00595701 4227 ANNUAL MAINTENANCE FOR

BATTERY
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 036447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction1,125.80
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction383.78
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction142.81
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction1,142.21
Total for Payment No.: 2,794.60
Payment No: 036445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER-SAN JOSE 00594812 9849981346 2603 53DA93 SILICONE SEALANT,S Electric Utility-Ops General
168.56
2026-04-10 GRAINGER-SAN JOSE 00594811 9846378025 2603 3JD20 NEEDLE SCALER KIT,4 Electric Utility-Ops General
693.47
2026-04-10 GRAINGER-SAN JOSE 00595695 9846934587 PN# 499A24 - HONEYWELL PN# T02 Electric Utility-Ops General
11,515.65
Total for Payment No.: 12,377.68
Payment No: 036523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRICAL CONSULTANTS INC 00596069 142059 CHANGE ORDER 1: MODIFY TWO EXI
Electric UtilityConstruction10,460.50
2026-04-17 ELECTRICAL CONSULTANTS INC 00596070 143552 CHANGE ORDER 1: MODIFY TWO EXI
Electric UtilityConstruction536.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRICAL CONSULTANTS INC 00596071 143564 CHANGE ORDER 1: MODIFY TWO EXI
Electric UtilityConstruction1,751.00
2026-04-17 ELECTRICAL CONSULTANTS INC 00596069 142059 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction701.00
Total for Payment No.: 13,449.00
Payment No: 733478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JIANPING ZHENG 00596010 1815 HT PMP HVAC RBT; ACT 54050-03 Electric Utility-Ops Restrictd
13,350.00
Total for Payment No.: 13,350.00
Payment No: 733104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NORTHWEST INDUSTRIAL ENGINE &
COMP
00595651 29116 PART # 50264948-001: BALANCE N Electric Utility-Ops General
11,960.10
2026-04-10 NORTHWEST INDUSTRIAL ENGINE &
COMP
00595651 29116 EST SHIPPING Electric Utility-Ops
General
996.37
Total for Payment No.: 12,956.47
Payment No: 000093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 STRYKER 00596425 9211621624 LIFEPAK CR2 DEFIBRILLATOR INCL Electric Utility-Ops General
13,395.04
2026-04-16 STRYKER 00596425 9211621624 SHIPPING AND HANDLING Electric Utility-Ops General
153.45
2026-04-16 STRYKER 00596426 9211621626 STRYKER LIFEPAK CR-PLUS TRADEElectric Utility-Ops General
-750.00
Total for Payment No.: 12,798.49
Payment No: 733356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FLYERS ENERGY LLC 00596609 26-603658 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
12,701.59
Total for Payment No.: 12,701.59
Payment No: 036765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596667 102632 SEMI-ANNUAL INSPECTIONS AT
DVR
Electric Utility-Ops
General
-1,160.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596664 102141 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596665 102503 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
-3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
COG
Electric Utility-Ops
General
1,036.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
FUE
Electric Utility-Ops
General
1,028.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
DVR
Electric Utility-Ops
General
7,624.00
Total for Payment No.: 12,340.00
Payment No: 733441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AT&T CALNET 00596555 000025004005 2603 BAN: 9391015175 Electric Utility-Ops General
11,006.87
2026-05-01 AT&T CALNET 00596557 000025039851 2603 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 12,089.27
Payment No: 733457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DETECTOR ELECTRONICS LLC 00596863 26003487 PN# 007168-012 PIRECLA4A1W1 GA
Electric Utility-Ops
General
11,790.00
2026-05-01 DETECTOR ELECTRONICS LLC 00596863 26003487 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General

39.60 Total for Payment No.: 11,829.60
Payment No: 733293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STUART C. IRBY COMPANY, LLC 00596406 S014476094.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
8,402.63
2026-04-17 STUART C. IRBY COMPANY, LLC 00596407 S014538260.001 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
3,129.05
Total for Payment No.: 11,531.68
Payment No: 036570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRC 00596079 49925R DESIGN SERVICES FOR BESS ENCLO
Electric UtilityConstruction11,488.45
Total for Payment No.: 11,488.45
Payment No: 036639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNIQUE SCAFFOLD 00596869 13419 DRIVE TIME Electric Utility-Ops General
360.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
9,432.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 MILEAGE Electric Utility-Ops General
244.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 SHRINK WRAP Electric Utility-Ops General
1,194.92
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 FLATBED TRUCK Electric Utility-Ops General
220.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,450.92
Payment No: 733378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 ESTIMATED SHIPPING Electric Utility-Ops General
190.00
2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 PN# ITEM 57 - BUSHINGSOUTBOARElectric Utility-Ops General
450.00
2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 PN# B92BRM2W - ASAHI

ACTUATOR
Electric Utility-Ops
General
10,600.00
Total for Payment No.: 11,240.00
Payment No: 733535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERIZON WIRELESS 00596558 6139383686 2603 CELL PHONE SERVICE Electric Utility-Ops General
11,052.39
Total for Payment No.: 11,052.39
Payment No: 733278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RICK WARD 00595237 1109 SRV PNL/HVAC RBT ACT 25405-02 Electric Utility-Ops Restrictd
11,050.00
Total for Payment No.: 11,050.00
Payment No: 733626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NEW IMAGE LANDSCAPE COMPANY 00596787 153243 SVP LANDSCAPE MAINT JAN 2026 Electric Utility-Ops General
10,919.89
Total for Payment No.: 10,919.89
Payment No: 036623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596811 S008113263.001 PART NUMBER HUBBELL
PSSP250TR2
Electric UtilityConstruction898.00
2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596811 S008113263.001 PART NUMBER PSSP250TR291
DESCR
Electric UtilityConstruction7,184.00
2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596852 S007876191.001 WIRE, 600V, AL, 1/O TRIPLEX, C Electric Utility-Ops General
2,811.65
Total for Payment No.: 10,893.65
Payment No: 733268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 OPEN ACCESS TECHNOLOGY 00595547 0218950-IN ETS TAGGING SVC APR26-MAR27 Electric Utility-Ops General
10,854.47
Total for Payment No.: 10,854.47
Payment No: 036800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEST VALLEY CONSTRUCTION CO
INC
00596216 239384 2507 20250403-FIBER-01050CO Electric UtilityConstruction10,810.00 Total for Payment No.: 10,810.00
Payment No: 036680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597198 9738320846 STEEL STRAPPING 3/4" Electric Utility-Ops General
277.21
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
258.00
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
403.86
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
739.10
2026-05-01 GRAINGER-SAN JOSE 00597206 9732524765 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
390.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 SCREW STARTER, 4IN KLEIN 6024K Electric Utility-Ops General
110.50
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
202.29
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,161.17
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
401.36
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 LEVEL, 24IN ALUMINUM WITH MONO
Electric Utility-Ops
General
255.00
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
478.07
Total for Payment No.: 4,677.23
Payment No: 733265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NINYO & MOORE GEOTECHNICAL 00596080 314460 SRS MATERIALS TESTING & SPECIA
Electric UtilityConstruction10,570.00
Total for Payment No.: 10,570.00
Payment No: 733255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MARK CHU 00595610 3121 HT PMP HVAC RBT; ACT 42319-02 Electric Utility-Ops Restrictd
10,500.00
Total for Payment No.: 10,500.00
Payment No: 733241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JAY HUA 00595609 2918 HT PMP HVAC RBT ACT 49780-03 Electric Utility-Ops Restrictd
10,495.00
Total for Payment No.: 10,495.00
Payment No: 733479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JIAOJIAO FAN 00596013 3047 HT PMP HVAC RBT; ACT 36623-04 Electric Utility-Ops Restrictd
10,326.20
Total for Payment No.: 10,326.20
Payment No: 036547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
2026-04-17 LEGAL SERVICES
Total for Payment No.: 10,195.40
Payment No: 733324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00595928 0008504320-6 2603 GRIZZ PROJ 15% COO Electric Utility-Ops General
10,143.31
Total for Payment No.: 10,143.31
Payment No: 733349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELITE RECYCLING SERVICES, LLC 00596708 12052299 E-WASTE RECYCLING Electric Utility-Ops General
3,371.55
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596708 12052299 E-WASTE RECYCLING Electric Utility-Ops General
3,371.55
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596707 12052168 E-WASTE RECYCLING Electric Utility-Ops General
1,667.25
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596707 12052168 E-WASTE RECYCLING Electric Utility-Ops General
1,667.25
Total for Payment No.: 10,077.60
Payment No: 733499
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PAMELA MCDANIEL 00596021 3159 HT PMP HVAC RBT; ACT 53153-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MARY DEVINCENZI 00596018 3117 HT PMP HVAC RBT; ACT 52049-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ESRA KUCUKOGUZ 00596005 3110 HT PMP HVAC RBT; ACT 15642-02 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JASON WULFHORST 00595231 3067 HT PUMP HVAC RBT ACT 51688-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WOOSOON KANG 00596027 2880 HT PMP HVAC RBT; ACT 55144-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VENKATESAN SUNDRAMURTHY 00596026 2974 HT PMP HVAC RBT; ACT 15039-03 Electric Utility-Ops 10,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 10,000.00
Payment No: 733456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DEBRA TUDOR 00596002 1675 HT PMP HVAC RBT; ACT 54742-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 YUE ZHAO 00595241 3106 HT PUMP HVAC RBT ACT 50389-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MD JALAL LITON 00595234 1125 HT PUMP HVAC RBT ACT 55542-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 036468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R DESIGN SERVICES Electric Utility-Ops General
785.70
2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R DESK LIFTS Electric Utility-Ops General
5,013.20
2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R INSTALLATION SERVICES Electric Utility-Ops General
3,917.59
Total for Payment No.: 9,716.49
Payment No: 036479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIQUE SCAFFOLD 00595649 13184 STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
4,192.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
360.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
220.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
244.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 STRAIGHT TIME LABOR FOR SCAFFO
Electric Utility-Ops
General
4,454.00
Total for Payment No.: 9,470.00
Payment No: 733526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TUSHAR KOCHGAZAY 00596024 3175 HT PMP HVAC RBT ACT 10965-03 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 733458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DIRK SCHNEIDER 00596004 1704 HT PMP HVAC RBT; ACT 49792-03 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 733275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAN QIAO 00595236 2910 HT PUMP HVAC RBT ACT 55778-02 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 036719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Silicon Valley Power Electric Utility-Ops General

0.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance - Purchasing Electric Utility-Ops General
102.26
Total for Payment No.: 161.06
Payment No: 733484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MAI NGUYEN 00596031 3180 HT PMP HVAC RBT; ACT 43557-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 YUN-CHIAO HUANG 00596029 3122 HT PMP HVAC RBT; ACT 34310-05 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NEERAJ CHAUDHARY 00596020 1681 HT PMP HVAC RBT; ACT 50134-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MARISSA DEL ROSARIO 00596016 3028 HT PMP HVAC RBT ACT 28528-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JOHN GIESKE 00596015 3079 HT PMP HVAC RBT; ACT 67387-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JASON FAAS 00596007 3195 HT PMP HVAC RBT ACT 68322-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TAM PHUNG 00595240 3096 HT PUMP HVAC RBT ACT 60620-05 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAVEEN KUMAR IPPILI 00595235 2964 HT PUMP HVAC RBT ACT 89163-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KATHRYN WIESE 00595233 1962 HT PUMP HVAC RBT ACT 34950-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 RAN SU 00595079 2875 HEAT PMP HVAC RBT ACT 41027- 06 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DEEPAK KHANNA 00595075 1890 HEAT PMP HVAC RBT ACT 49833- 04 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIAN TOMOGANE 00595074 3076 HEAT PMP HVAC RBT ACT 23021- 02 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CHRISTOPHER KUBOTA 00596792 3218 HT PMP HVAC RBT ACT 24037-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SITARAM SHAH 00596793 3090 HT PMP HVAC RBT ACT 58404-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 036598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 EAGLE SECURITY SERVICE 00596840 ES5151 MATERIALS FOR BUILDING REKEY Electric Utility-Ops 1,462.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid S General
2026-04-24 EAGLE SECURITY SERVICE 00596840 ES5151 LABOR FOR BUILDING REKEY SERVI
Electric Utility-Ops
General
7,200.00
Total for Payment No.: 8,662.82
Payment No: 036425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ASPEN ENVIRONMENTAL GROUP 00595674 3513.006-08 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
3,213.91
2026-04-10 ASPEN ENVIRONMENTAL GROUP 00595116 3694.001-07 2602 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
5,080.00
Total for Payment No.: 8,293.91
Payment No: 000084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00596139 4263852169 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
252.79
2026-04-16 CINTAS CORP #630 00596120 4236409102 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
209.10
2026-04-16 CINTAS CORP #630 00596138 4263110472 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
251.74
2026-04-16 CINTAS CORP #630 00596140 9331402334 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
589.01
2026-04-16 CINTAS CORP #630 00596128 4244496907 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
462.42
2026-04-16 CINTAS CORP #630 00596126 4237084972 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
212.27
2026-04-16 CINTAS CORP #630 00596127 4243886441 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,055.39
2026-04-16 CINTAS CORP #630 00596129 4246049431 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
914.75
2026-04-16 CINTAS CORP #630 00596131 4247533019 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00596133 4253557532 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
833.04
2026-04-16 CINTAS CORP #630 00596135 4255269562 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
682.04
2026-04-16 CINTAS CORP #630 00596137 4258727888 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
Total for Payment No.: 7,113.18
Payment No: 733232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HEARTMAN, DIRK 00595608 3011 HT PMP HVAC RBT ACT 74571-01 Electric Utility-Ops Restrictd
7,550.00
Total for Payment No.: 7,550.00
Payment No: 733540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 XU ZHANG 00596028 3166 HT PMP HVAC RBT; ACT 28753-03 Electric Utility-Ops Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 036606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HILL BROTHERS CHEMICAL CO 00595931 INV13151407 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,177.32
2026-04-24 HILL BROTHERS CHEMICAL CO 00595931 INV13151407 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.02 Total for Payment No.: 7,200.34
Payment No: 733266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NORTHSTAR CHEMICAL 00595514 336291 2603 SULFURIC ACID - 93% Electric Utility-Ops General
7,164.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,164.45
Payment No: 036635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRC 00596581 122729R ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
6,697.14
2026-04-24 TRC 00596796 50234 CHANGE ORDER (PER WORK
AUTH. N
Electric UtilityConstruction449.70
Total for Payment No.: 7,146.84
Payment No: 733514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SHARON KRUGER 00596022 3158 HT PMP HVAC RBT; ACT 19213-03 Electric Utility-Ops Restrictd
7,064.00
Total for Payment No.: 7,064.00
Payment No: 733212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BELLECCI & ASSOCIATES INC 00596075 210069.00-31 rev DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction6,945.50
Total for Payment No.: 6,945.50
Payment No: 733472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597214 9247862215 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
416.92
Total for Payment No.: 416.92
Payment No: 036427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AVIATION, POWER & MARINE, LLC 00595694 I120893 PN# 9392M95P04- PLUG, IGNITOR Electric Utility-Ops 6,752.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-10 AVIATION, POWER & MARINE, LLC 00595694 I120893 ESTIMATED FREIGHT Electric Utility-Ops General

30.00 Total for Payment No.: 6,782.03
Payment No: 036762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HILL BROTHERS CHEMICAL CO 00596781 INV13152414 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,658.00
2026-05-08 HILL BROTHERS CHEMICAL CO 00596781 INV13152414 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.35 Total for Payment No.: 6,679.35
Payment No: 733322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PACIFIC GAS & ELECTRIC NONENERGY00595941 0008502388-5 2604 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 733446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CDW GOVERNMENT 00597167 AI5Q35B APC SMART-UPS 4-POST

RACKMOUNT
Electric Utility-Ops
General

96.16 2026-05-01 CDW GOVERNMENT 00597166 AI5KF7A APC UPS NETWORK

MANAGEMENT CAR
Electric Utility-Ops
General
837.60
2026-05-01 CDW GOVERNMENT 00597168 AI5RX8N APC SMART-UPS X 3000VA

SINEWAV
Electric Utility-Ops
General
5,569.61
2026-05-01 CDW GOVERNMENT 00597170 AI59S4B APC SMART-UPS 4-POST

RACKMOUNT
Electric Utility-Ops
General

96.16 Total for Payment No.: 6,599.53
Payment No: 733244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596465 51454753 ONE TIME SEMI-ANNUAL

INSPECTIO
Electric Utility-Ops
General
6,592.00
Total for Payment No.: 6,592.00
Payment No: 733230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOPAL GANDHI 00595230 1728 HT WTR HTR PMP RBT ACT41401- 01 Electric Utility-Ops
Restrictd
6,500.00
Total for Payment No.: 6,500.00
Payment No: 036566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

57.75 2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
162.17
2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
543.16
2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

21.60 2026-04-17 STAPLES ADVANTAGE 00596334 7009155215-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
426.16
2026-04-17 STAPLES ADVANTAGE 00596335 7009155215-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
553.25
2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

86.11 2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
112.06
2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
162.49
Total for Payment No.: 2,124.75
Payment No: 036612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEIDOS ENGINEERING, LLC 00596597 INV-0015787126 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
6,126.27
Total for Payment No.: 6,126.27
Payment No: 036688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HILL BROTHERS CHEMICAL CO 00596161 INV13151844 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.43 2026-05-01 HILL BROTHERS CHEMICAL CO 00596161 INV13151844 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,056.87
Total for Payment No.: 6,076.30
Payment No: 733653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNIVAR SOLUTIONS USA INC 00596771 53822828 2604 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
5,869.65
2026-05-08 UNIVAR SOLUTIONS USA INC 00596771 53822828 2604 CALIFORNIA MILL FEE Electric Utility-Ops General
162.88
Total for Payment No.: 6,032.53
Payment No: 733284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAURABH GUPTA 00595244 2001 HT PUMP HVAC RBT ACT 27990-04 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 036652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ALTERNATIVE ENERGY SYSTEMS 00596545 147897 2603EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
5,875.00
Total for Payment No.: 5,875.00
Payment No: 733108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction592.91
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction789.77
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction27.98
Total for Payment No.: 1,410.66
Payment No: 036582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ANIXTER INC. 00596816 6383616-02 PART NUMBER DE0715T13HT CLAMP
Electric UtilityConstruction5,729.06
Total for Payment No.: 5,729.06
Payment No: 733448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CHAOZHONG LIAN 00596001 2995 HT PMP WTR HTR RBT;ACT54159- 03 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ABHIMANYA SHARMA 00596000 2922 HT PMP WTR HTR RBT ACT52192- 02 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DONALD STERK 00595229 2903 HT WTR HTR PMP RBT ACT26959- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SEOHYUN WONG 00595080 3057 HT PMP WTR HTR RBT ACT59889- 03 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NANCY HOUTZ 00595078 3002 HR PMP WTR HTR RBT ACT87164- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GAUTAM RAO 00595077 3114 HT PMP WTR HTR RBT ACT79831- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRANSMISSION AND DISTRIBUTION

SERVICES L
00596710 4114 OIL LEAK

ANALYSIS/MEASUREMENT
Electric Utility-Ops
General
5,432.50
Total for Payment No.: 5,432.50
Payment No: 000111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 THOMSON REUTERS WEST 00596858 853386337 ONL LEGAL DATABASE MAR 2026 Electric Utility-Ops General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 733443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA DEPT OF WATER RESOURCES 00596068 1800181769 FY2627 DAM FEES BLACK BUTTE Electric Utility-Ops General
5,395.00
Total for Payment No.: 5,395.00
Payment No: 733074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CRESCO EQUIPMENT RENTALS 00595643 6579264-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,831.12
2026-04-10 CRESCO EQUIPMENT RENTALS 00595644 6577569-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,664.16
2026-04-10 CRESCO EQUIPMENT RENTALS 00595645 6563980-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,822.39
Total for Payment No.: 5,317.67
Payment No: 036533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HILL BROTHERS CHEMICAL CO 00595530 INV13150884 2603 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,175.18
2026-04-17 HILL BROTHERS CHEMICAL CO 00595530 INV13150884 2603 SUPERFUND EXCISE FEE Electric Utility-Ops General

16.69 Total for Payment No.: 5,191.87
Payment No: 000101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00596832 4264723969 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,243.93
2026-04-23 CINTAS CORP #630 00596834 5327214203 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

64.28 2026-04-23 CINTAS CORP #630 00596837 5327214204 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

25.11 2026-04-23 CINTAS CORP #630 00596806 5301769302 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
107.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00596814 5312372004 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
119.79
2026-04-23 CINTAS CORP #630 00596822 4264030849 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
774.03
2026-04-23 CINTAS CORP #630 00596826 4264030333 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-23 CINTAS CORP #630 00596827 4264030570 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-23 CINTAS CORP #630 00596829 4264723421 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-23 CINTAS CORP #630 00596830 4264723836 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-23 CINTAS CORP #630 00596809 5301769303 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
218.86
2026-04-23 CINTAS CORP #630 00596810 5302494806 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
136.06
2026-04-23 CINTAS CORP #630 00596812 5305904009 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
170.94
2026-04-23 CINTAS CORP #630 00596813 5307391902 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
153.57
Total for Payment No.: 4,234.81
Payment No: 733081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FITCH RATINGS 00595127 7119121691 FY2627 RELATIONSHIP FEE Electric Utility-Ops General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 036607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ICE US OTC COMMODITY MARKETS
LLC
00595940 0326000868088 2603 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 733642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 PN# GST32-55D-7
253026981 - CH
Electric Utility-Ops
General
4,683.83
2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 ENVSRG-1EA-7 - ENVIRONMENTAL
S
Electric Utility-Ops
General

14.19 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 ENVFEE - DRUM CLEANING FEE Electric Utility-Ops General

50.41 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 IF - FUEL SURCHARGE Electric Utility-Ops General

10.87 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 DRUMS DELIVERED Electric Utility-Ops
General

87.66 Total for Payment No.: 4,846.96
Payment No: 036419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AECOM TECHNICAL SERVICES, INC 00595626 2001119091 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction2,083.49
2026-04-10 AECOM TECHNICAL SERVICES, INC 00595625 2001115598 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction2,635.33
Total for Payment No.: 4,718.82
Payment No: 000107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 733072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CALIFORINA AIR RESOURCES
BOARD
00595823 INVCOI25 - 3061 FY2526 AB32 COST OF IMPL FEE Electric Utility-Ops General
4,681.00
Total for Payment No.: 4,681.00
Payment No: 036793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 THERMO ENVIRONMENTAL 00597442 581385 PN# 120857-00 - 42IQ LS CONSUM Electric Utility-Ops General
4,550.24
2026-05-08 THERMO ENVIRONMENTAL 00597442 581385 FREIGHT Electric Utility-Ops General

32.86 Total for Payment No.: 4,583.10
Payment No: 733374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 SPACE PARK DRIVE REPAIR LABOR
Electric Utility-Ops
General
1,840.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 CORONADO DRIVE MATERIAL Electric Utility-Ops General
515.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 CORONADO DRIVE REPAIR LABOR Electric Utility-Ops General
920.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 SPACE PARK DRIVE MATERIAL Electric Utility-Ops General
805.00
Total for Payment No.: 4,470.00
Payment No: 036650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AECOM TECHNICAL SERVICES, INC 00597156 2001124128 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction4,389.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,389.40
Payment No: 036498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 NITROGEN IND 6PK 200 Electric Utility-Ops General
264.52
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 NITROGEN IND 250-580 Electric Utility-Ops General
242.65
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 ENERGY CHARGE Electric Utility-Ops General

4.37 2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 FUEL CHARGE FLAT Electric Utility-Ops General

20.73 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 NITROGEN UHP 200 CGA 580 Electric Utility-Ops General
212.77
2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 EP 5.5% OX / NI 15A Electric Utility-Ops General
554.93
2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
765.42
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

4.61 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,631.97
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 Total for Payment No.: 4,367.09
Payment No: 733367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595968 871984637 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 733243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596232 24136656 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
1,950.00
2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596231 24136655 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
1,750.00
2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596234 24191628 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
608.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,308.90
Payment No: 733467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GLOBAL RENTAL CO 00596083 31026236 2604 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,170.50
Total for Payment No.: 4,170.50
Payment No: 733504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESUCE TECHNICIAN REGULAR TIME
Electric Utility-Ops
General
1,488.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESCUE EQUIPMENT Electric Utility-Ops General
250.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESUCE TECHNICIAN Electric Utility-Ops General
861.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 MILEAGE Electric Utility-Ops General
348.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESCUE VEHICLE Electric Utility-Ops General
207.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 LODGING & M&IE Electric Utility-Ops General
974.10
Total for Payment No.: 4,128.10
Payment No: 036668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597173 10869387820 DELL PRO 27 PLUS MONITOR - P27 Electric Utility-Ops General
4,029.89
2026-05-01 DELL MARKETING LP 00597173 10869387820 ENVIRONMELTAL FEES Electric Utility-Ops General

60.00 Total for Payment No.: 4,089.89
Payment No: 036700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MITSUBISHI POWER AMERICAS, INC 00596969 80028610 PN: MY-00457-000007

NUT VALVE
Electric Utility-Ops
General
4,066.24
Total for Payment No.: 4,066.24
Payment No: 036474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SINGER ASSOCIATES, INC. 00595569 140560 Electric Utility-Ops General
4,056.25
Total for Payment No.: 4,056.25
Payment No: 036576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
00595176 W20840 PARTS - V3282 Electric Utility-Ops
General
15,538.61
2026-04-17 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
00595177 W20841 CREDIT FOR INV W20548 Electric Utility-Ops General
-11,488.22
Total for Payment No.: 4,050.39
Payment No: 036537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 NCA CONTROL BOARD Electric Utility-Ops
General
1,178.98
2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 SUBCONTRACTOR TRUCK
CHARGE
Electric Utility-Ops
General
133.00
2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 SUBCONTRACTOR LABOR Electric Utility-Ops General
2,490.00
Total for Payment No.: 3,801.98
Payment No: 733259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MICHAEL WAHBA 00595611 2950 WTR HEAT RBT ACT 73760-01 Electric Utility-Ops 3,706.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 3,706.37
Payment No: 036734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 APPLIED POWER TECHNOLOGIES 00597365 14810-01 QUOTE 14810 - 2024 SVP EPMS SE Electric Utility-Ops General
3,541.66
Total for Payment No.: 3,541.66
Payment No: 036451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KELE INC 00595646 INV4110393 PN# T1-2230G - WIRE DUCT 2.25 Electric Utility-Ops General
187.26
2026-04-10 KELE INC 00595647 INV4111263 PN# Q08072129273-01 - SCE-FK06 Electric Utility-Ops General
230.18
2026-04-10 KELE INC 00595647 INV4111263 PN# SCE42R3012LP - NEMA 3R 42X Electric Utility-Ops General
2,689.51
2026-04-10 KELE INC 00595647 INV4111263 PN# SCE42P30 - STEEL PANEL 39. Electric Utility-Ops General
389.83
Total for Payment No.: 3,496.78
Payment No: 036603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction330.89
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction39.69
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction316.33
Total for Payment No.: 686.91
Payment No: 733517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STATE WATER RESOURCES

CONTROL
00596417 SW-0339516 CY2627 DVR STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,701.00
2026-05-01 STATE WATER RESOURCES

CONTROL
00596420 SW-0339509 CY2627 GIA STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,701.00
Total for Payment No.: 3,402.00
Payment No: 036494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ADVANCED CHEMICAL TRANSPORT 00596424 1382391 HAZARDOUS WASTE

MANAGEMENT SRV
Electric Utility-Ops
General
1,351.98
2026-04-17 ADVANCED CHEMICAL TRANSPORT 00595545 1296504 2511 HAZ WASTE REMOVAL 11/12 Electric Utility-Ops General
1,159.20
2026-04-17 ADVANCED CHEMICAL TRANSPORT 00596423 1340229 HAZARDOUS WASTE

MANAGEMENT SRV
Electric Utility-Ops
General
806.74
Total for Payment No.: 3,317.92
Payment No: 733054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PG&E 00594707 0008492911-6 2603 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 733323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PACIFIC GAS & ELECTRIC NONENERGY00595942 0008502389-3 2604 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 000126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00597048 INV-5930489 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00597048 INV-5930489 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-30 UNITED SITE SERVICES INC 00597051 INV-5984216 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
2026-04-30 UNITED SITE SERVICES INC 00597051 INV-5984216 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-30 UNITED SITE SERVICES INC 00596973 114-14212851 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2026-04-30 UNITED SITE SERVICES INC 00596973 114-14212851 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 Total for Payment No.: 1,647.70
Payment No: 733248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

29.63 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0060 1-1/2"-150# FLEX Electric Utility-Ops General

52.71 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0080 2-1/2"-150# FLEX Electric Utility-Ops General

77.10 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0090 3"-150# FLEXSEAL Electric Utility-Ops General

84.79 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0210 2"-300/400/600# Electric Utility-Ops General

68.42 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0220 2-1/2"-300/400/6 Electric Utility-Ops General

83.97 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20055 2"-150# FULL FAC Electric Utility-Ops General

55.70 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20070 3"-150# FULL FAC Electric Utility-Ops General

63.25 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20090 4"-150# FULL FAC Electric Utility-Ops General

90.75 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20120 6"-150# FULL FAC Electric Utility-Ops General
129.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20140 8"-150# FULL FAC Electric Utility-Ops General
188.95
2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 2"-150# FULL FACE GASKET, Electric Utility-Ops General

23.66 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 3"-150# FULL FACE GASKET, Electric Utility-Ops General

53.75 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 BM-E-4050 14" x 18" x 3/4 Electric Utility-Ops General
857.07
2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 SETS AMERICAN BRAIDING GF
Electric Utility-Ops
General
1,178.55
Total for Payment No.: 3,037.81
Payment No: 733287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SHEN LIU 00595238 3016 HT PUMP HVAC RBT ACT 40477-02 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 733236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HOME DEPOT SUPPLY 00596059 9247078048 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
210.94
Total for Payment No.: 210.94
Payment No: 036581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 HAZMAT Electric Utility-Ops General

26.88 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 RENT LIQ IND LG NITRO Electric Utility-Ops General

64.48 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG ACETYLN Electric Utility-Ops General

66.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG NITROGEN Electric Utility-Ops General

18.30 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG OXYGEN Electric Utility-Ops General

56.73 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND SM ACETYLN Electric Utility-Ops General
132.68
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
2,019.60
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 HAZMAT Electric Utility-Ops General

26.88 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 RENT CRADLE IND SM Electric Utility-Ops General

21.00 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND SM OXYGEN Electric Utility-Ops General
104.16
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL SPEC LG OTHER Electric Utility-Ops General

87.62 Total for Payment No.: 2,624.67
Payment No: 733221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CRESCO EQUIPMENT RENTALS 00596226 6519600-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
2,972.57
Total for Payment No.: 2,972.57
Payment No: 733128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 Electric Utility-Ops General
468.00
Total for Payment No.: 468.00
Payment No: 733084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GLOBAL RENTAL CO 00595486 31000730 2604 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 036442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GE GRID SOLUTIONS LLC 00595563 7001187117 MISC. JMUX MATERIALS FOR ESPER
Electric UtilityConstruction2,892.33
2026-04-10 GE GRID SOLUTIONS LLC 00595563 7001187117 FREIGHT Electric UtilityConstruction18.34 Total for Payment No.: 2,910.67
Payment No: 733267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #625-677-602

DISCHARGE RE
Electric Utility-Ops
General
978.51
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 SHOP LABOR Electric Utility-Ops
General
960.00
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #625-676-602

SUCTION REPA
Electric Utility-Ops
General
380.45
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 SHIPPING Electric Utility-Ops
General
168.17
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #757-831-158

SUCTION VALV
Electric Utility-Ops
General
421.33
Total for Payment No.: 2,908.46
Payment No: 733113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SANTA CLARA WEEKLY 00594690 1250257 BIDS FOR LAURELWOOD Electric UtilityConstruction2,856.00 Total for Payment No.: 2,856.00
Payment No: 733584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BANK OF NEW YORK MELLON 00596567 00252-26-0119039 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,375.00
2026-05-08 BANK OF NEW YORK MELLON 00596566 00252-26-0119032 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,475.00
Total for Payment No.: 2,850.00
Payment No: 036565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STANTEC CONSULTING SERVICES 00596072 2527061 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction2,738.97 Total for Payment No.: 2,738.97
Payment No: 000112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00596717 INV-5936912 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596718 INV-5937362 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596716 INV-5936349 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

23.00 2026-04-23 UNITED SITE SERVICES INC 00596717 INV-5936912 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596718 INV-5937362 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-04-23 UNITED SITE SERVICES INC 00596720 INV-5937526 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-04-23 UNITED SITE SERVICES INC 00596721 INV-5939188 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-04-23 UNITED SITE SERVICES INC 00596720 INV-5937526 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-04-23 UNITED SITE SERVICES INC 00596721 INV-5939188 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2026-04-23 UNITED SITE SERVICES INC 00596715 INV-5886219 SUBSTATION RENTAL CHARGES Electric Utility-Ops 21.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-23 UNITED SITE SERVICES INC 00596715 INV-5886219 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-04-23 UNITED SITE SERVICES INC 00596714 INV-5884225 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-04-23 UNITED SITE SERVICES INC 00596714 INV-5884225 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-04-23 UNITED SITE SERVICES INC 00596716 INV-5936349 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

41.69 2026-04-23 UNITED SITE SERVICES INC 00596713 INV-5856316 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

26.61 2026-04-23 UNITED SITE SERVICES INC 00596711 INV-5884084 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596713 INV-5856316 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

5.28 2026-04-23 UNITED SITE SERVICES INC 00596711 INV-5884084 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596712 INV-5882543 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

38.71 2026-04-23 UNITED SITE SERVICES INC 00596719 INV-5886139 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-04-23 UNITED SITE SERVICES INC 00596719 INV-5886139 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596712 INV-5882543 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

30.16 2026-04-23 UNITED SITE SERVICES INC 00596724 INV-5939204 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

23.00 2026-04-23 UNITED SITE SERVICES INC 00596722 INV-5938423 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596722 INV-5938423 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596724 INV-5939204 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

41.69 2026-04-23 UNITED SITE SERVICES INC 00596861 INV-5876695 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00596861 INV-5876695 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-23 UNITED SITE SERVICES INC 00596859 114-14190762 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2026-04-23 UNITED SITE SERVICES INC 00596859 114-14190762 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 2,489.57
Payment No: 733120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIVAR SOLUTIONS USA INC 00595478 53773585 2603 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
1,357.62
2026-04-10 UNIVAR SOLUTIONS USA INC 00595482 53780805 2603 CAUSTIC SODA 30% MNBULK Electric Utility-Ops General
1,274.39
Total for Payment No.: 2,632.01
Payment No: 036757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER 00596658 9876047185 2604 810VE7 FLASH TIE BACK, NA Electric Utility-Ops General
2,625.87
Total for Payment No.: 2,625.87
Payment No: 036715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STANTEC CONSULTING SERVICES 00597179 2549645 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction2,613.00
Total for Payment No.: 2,613.00
Payment No: 036682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction499.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 499.71
Payment No: 000116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00597161 4264592834 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
382.23
2026-04-30 CINTAS CORP #630 00597163 4265375643 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
250.73
2026-04-30 CINTAS CORP #630 00597165 4265384800 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,407.24
Total for Payment No.: 2,040.20
Payment No: 036443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GMES LLC 00594815 7801971 2602 BK-20192M-BH-26/S BELT Electric Utility-Ops General
808.61
2026-04-10 GMES LLC 00594816 7784516 2602 KD-W164 BURNDY W-164 DIE Electric Utility-Ops General

68.49 2026-04-10 GMES LLC 00594816 7784516 2602 KD-W241 BURNDY W-241 DIE Electric Utility-Ops General

68.49 2026-04-10 GMES LLC 00594817 7792343 2602 BK-20192M-BH-28/S BELT Electric Utility-Ops General
808.61
2026-04-10 GMES LLC 00594813 7810155 2602 BK-42266S-BH TOOL

HOLSTER
Electric Utility-Ops
General
169.15
2026-04-10 GMES LLC 00594814 7807785 2602 BK-5299-BH NUT & BOLT BAG Electric Utility-Ops General
106.95
2026-04-10 GMES LLC 00594818 7819004 2602 BK-20192M-BH-28/S BELT Electric Utility-Ops General
-808.61
2026-04-10 GMES LLC 00595822 7826990 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
1,118.53
Total for Payment No.: 2,340.22
Payment No: 733440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AMERICAN TEXTILE & SUPPLY INC 00597196 132919 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,304.75
Total for Payment No.: 2,304.75
Payment No: 733234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1:

CONSUMABLES
Electric Utility-Ops
General
163.69
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERV TRIP
CHA
Electric Utility-Ops
General
102.00
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERVICE
LABOR
Electric Utility-Ops
General
1,950.00
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERVICES
FEES
Electric Utility-Ops
General

70.00 Total for Payment No.: 2,285.69
Payment No: 036528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GRAINGER 00595525 9852591149 2603 43Y106 CALIBRATION GAS,29 Electric Utility-Ops General
848.90
2026-04-17 GRAINGER 00595542 9862801249 2603 32UU78 GAS RGLTR FOR DSPS
Electric Utility-Ops
General
1,402.80
Total for Payment No.: 2,251.70
Payment No: 000120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 KOFFLER 00597153 0109596-IN FIELD SERVICE LABOR ST Electric Utility-Ops General
1,960.00
2026-04-30 KOFFLER 00597153 0109596-IN MATERIAL Electric Utility-Ops General
258.52
Total for Payment No.: 2,218.52
Payment No: 733067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAYSHORE SAFETY & INDUSTRIAL 00595784 21345 FREIGHT CHARGES Electric Utility-Ops General

74.95 2026-04-10 BAYSHORE SAFETY & INDUSTRIAL 00595784 21345 PN# H-801-SVP - 3M FULL BRIM H Electric Utility-Ops General
2,130.12
Total for Payment No.: 2,205.07
Payment No: 036444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER 00595058 9850061111 2603 1UFK6 SPORTS DRINK MIX, L Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 55NV83 SPORTS DRINK MIX,P Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595059 9849437620 2603 5CXN4 RECLOSABLE BAG, 15 Electric Utility-Ops General
248.59
2026-04-10 GRAINGER 00595060 9852520676 2603 19MX51 BRAKE PARTS CLEANE
Electric Utility-Ops
General
163.43
2026-04-10 GRAINGER 00595061 9849814935 2603 1UFK7 FREEZER

POP,ASSORTE
Electric Utility-Ops
General

62.50 2026-04-10 GRAINGER 00595062 9851932146 2603 4VZ57 TARP,BLACK/SILVER,1 Electric Utility-Ops General
380.87
2026-04-10 GRAINGER 00595062 9851932146 2603 60EE38 GENPURP

PENLIGHT,A
Electric Utility-Ops
General
1,050.34
2026-04-10 GRAINGER 00595058 9850061111 2603 1UFK5 SPORTS DRINK MIX, M Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 55NV81 FREEZER POP,3 OZ. Electric Utility-Ops General

65.07 2026-04-10 GRAINGER 00595058 9850061111 2603 12P471 DRINK MIX,SUGAR FR Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 21F251 SF DRINK MIX,STRWB Electric Utility-Ops General

28.03 Total for Payment No.: 2,110.95
Payment No: 733121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 VERIZON WIRELESS 00595124 6138054166 2602 M2M CHARGES Electric Utility-Ops General
2,102.64
Total for Payment No.: 2,102.64
Payment No: 036627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 POWER MARKET CONSULTING INC 00595973 908 2603 OASISLIVE SUPPORT Electric Utility-Ops General
2,100.00
Total for Payment No.: 2,100.00
Payment No: 733289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SITARAM SHAH 00595239 3089 MN SRV PNL UPG RB;ACT58404-03 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 733242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JIN HU 00595232 3143 MAIN SRV UPGD RBT ACT 40212-02 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 036432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SERVICES
Total for Payment No.: 2,027.08
Payment No: 733197
- - -
-
- -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595528 8501420 2512 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,963.26
Total for Payment No.: 1,963.26
Payment No: 733198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595529 8501427 2601 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,954.36
Total for Payment No.: 1,954.36
Payment No: 036553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ONESOURCE DISTRIBUTORS LLC 00596412 S008228668.001 SERVICE CHARGES Electric Utility-Ops General
1,851.55
Total for Payment No.: 1,851.55
Payment No: 733295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596054 PSI664800 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,031.23
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596054 PSI664800 FREIGHT Electric Utility-Ops General

50.00 Total for Payment No.: 1,081.23
Payment No: 733603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FEDEX FREIGHT INC 00596776 302215386460 2603 FREIGHT CHARGES Electric Utility-Ops General
1,670.64
Total for Payment No.: 1,670.64
Payment No: 036602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRAINGER 00595934 9864242491 2604 6M852 PIPE MARKING TAPE,Y Electric Utility-Ops General
165.04
2026-04-24 GRAINGER 00595934 9864242491 2604 35JT23 CAUTION SIGN,10 IN Electric Utility-Ops General

23.06 2026-04-24 GRAINGER 00595934 9864242491 2604 4HXF7 BUNGEE CORD

ASSORTM
Electric Utility-Ops
General

25.44 2026-04-24 GRAINGER 00595934 9864242491 2604 479P72 SAFETY SIGN,5 INX7 Electric Utility-Ops General
132.80
2026-04-24 GRAINGER 00595934 9864242491 2604 474D11 SAFETY SIGN,10 INX Electric Utility-Ops General

39.29 2026-04-24 GRAINGER 00595934 9864242491 2604 4T563 PIPE MARKING TAPE,Y Electric Utility-Ops General
103.13
2026-04-24 GRAINGER 00595702 9852391474 2603 24AG22 HOODED COVERALLS,2
Electric Utility-Ops
General
1,044.50
Total for Payment No.: 1,533.26
Payment No: 733239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 1,526.50
Payment No: 733622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MICHAEL WAHBA 00596899 2950 A ADD RBT FOR WH ACT 73760-01 Electric Utility-Ops Restrictd
1,445.46
Total for Payment No.: 1,445.46
Payment No: 733204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595521 3847680626-0 MAR2026 2603 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,438.58
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,438.58
Payment No: 733588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
Total for Payment No.: 1,437.50
Payment No: 733625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NELSON LIQUID DRIVE ACQ LLC 00597538 3157-1 PN# ITEM 1001.400 ACT ADAPTERS Electric Utility-Ops General
1,425.00
Total for Payment No.: 1,425.00
Payment No: 733623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MONTROSE AIR QUALITY

SERVICES,
00597432 CINV-501105 EMISSIONS TESTING SERVICES
DVR
Electric Utility-Ops
General
1,422.00
Total for Payment No.: 1,422.00
Payment No: 733205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595522 9644211793-1 MAR2026 2602 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,399.89
Total for Payment No.: 1,399.89
Payment No: 733199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595534 8501432 2602 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,370.63
Total for Payment No.: 1,370.63
-
-
Payment No: 036471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 QTS TRS CMBS, LLC 00595152 273516 2604 RACK: 2 POST Electric Utility-Ops General
166.40
2026-04-10 QTS TRS CMBS, LLC 00595152 273516 2604 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 733365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 INTER DISPOSAL CORP OF CA 00595640 5127-000043326 SW-TMBR TRTD OLD POLES Electric UtilityConstruction1,207.07 Total for Payment No.: 1,207.07
Payment No: 036622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ONESOURCE DISTRIBUTORS LLC 00596709 S008263281.001 SERVICE CHARGES Electric Utility-Ops General
1,180.61
Total for Payment No.: 1,180.61
Payment No: 733489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MOUNTAIN VIEW GARDEN CENTER 00595922 119603 MATERIALS - SVP Electric Utility-Ops General
361.20
2026-05-01 MOUNTAIN VIEW GARDEN CENTER 00595923 119608 MATERIALS - SVP Electric Utility-Ops General
549.17
Total for Payment No.: 910.37
Payment No: 733455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DATAVOICE INTERNATIONAL, INC. 00596396 DVIMN0001915 202604 TEXTING DVI APRIL 2026 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 036768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEIDOS ENGINEERING, LLC 00597659 INV-0015856831 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
1,137.60
Total for Payment No.: 1,137.60
Payment No: 733100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MESA ENERGY SYSTEMS, INC. 00595648 940033337 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-10 MESA ENERGY SYSTEMS, INC. 00595648 940033337 FUEL GAS COMPRESSOR

BUILDING A
Electric Utility-Ops
General
920.00
Total for Payment No.: 1,115.00
Payment No: 733488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MESA ENERGY SYSTEMS, INC. 00597047 940033749 FREEDOM CIRCLE JUNCTION AC TRO
Electric Utility-Ops
General
1,115.00
Total for Payment No.: 1,115.00
Payment No: 036608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 INDUSTRIAL SCIENTIFIC CORP 00596606 2908229 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2026-04-24 INDUSTRIAL SCIENTIFIC CORP 00596606 2908229 ADDITIONAL INET EQUIPMENT RENT
Electric Utility-Ops
General
278.27
Total for Payment No.: 1,095.78
Payment No: 733471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HITACHI GLOBAL AIR POWER US
LLC
00597151 90589424 SERVICE LABOR CHARGE Electric Utility-Ops General
975.00
2026-05-01 HITACHI GLOBAL AIR POWER US 00597151 90589424 SERV TRIP CHARGE-STANDARD Electric Utility-Ops 96.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC ZONE General
Total for Payment No.: 1,071.00
Payment No: 733069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 1,026.75
Payment No: 733203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595520 5918427025-0 MAR2026 2603 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
923.91
Total for Payment No.: 923.91
Payment No: 733433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
132.66
2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General

83.44 2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.44
2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.44
Total for Payment No.: 922.98
Payment No: 733095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

19.75 -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0100 4"-150# FLEXSEAL Electric Utility-Ops General

91.77 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0090 3"-150# FLEXSEAL Electric Utility-Ops General

56.53 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0070 2"-150# FLEXSEAL Electric Utility-Ops General

41.36 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0210 2"-300/400/600# Electric Utility-Ops General

45.61 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0450 1-1/2"-900/1500# Electric Utility-Ops General
122.22
2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0230 3"-300/400/600# Electric Utility-Ops General

69.19 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0170 3/4"-300/400/600 Electric Utility-Ops General

29.79 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0180 1"-300/400/600# Electric Utility-Ops General

40.59 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0430 1"-900/1500# FLE Electric Utility-Ops General

79.44 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

29.63 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0030 3/4"-150# FLEXSE Electric Utility-Ops General

36.50 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0060 1-1/2"-150# FLEX Electric Utility-Ops General

52.71 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0100 4"-150# FLEXSEAL Electric Utility-Ops General
137.67
2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0180 1"-300/400/600# Electric Utility-Ops General

44.52 Total for Payment No.: 897.28
Payment No: 036644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VANTAGE DATA CENTERS 6, LLC 00595667 011201 2605 MMR (MODULE1) Electric Utility-Ops General
424.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VANTAGE DATA CENTERS 6, LLC 00595666 011197 2605 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 874.56
Payment No: 000137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 UNITED SITE SERVICES INC 00597536 INV-5999648 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

39.78 2026-05-07 UNITED SITE SERVICES INC 00597536 INV-5999648 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

58.06 2026-05-07 UNITED SITE SERVICES INC 00597537 INV-6029608 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

5.84 2026-05-07 UNITED SITE SERVICES INC 00597537 INV-6029608 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

14.93 2026-05-07 UNITED SITE SERVICES INC 00597447 INV-5998613 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-05-07 UNITED SITE SERVICES INC 00597447 INV-5998613 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-05-07 UNITED SITE SERVICES INC 00597443 INV-5994506 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597443 INV-5994506 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

28.00 2026-05-07 UNITED SITE SERVICES INC 00597444 INV-5995976 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597444 INV-5995976 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

28.00 2026-05-07 UNITED SITE SERVICES INC 00597445 INV-5996568 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597445 INV-5996568 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-05-07 UNITED SITE SERVICES INC 00597446 INV-5994424 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2026-05-07 UNITED SITE SERVICES INC 00597446 INV-5994424 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 UNITED SITE SERVICES INC 00597448 INV-5997958 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597449 INV-5998981 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-05-07 UNITED SITE SERVICES INC 00597448 INV-5997958 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-05-07 UNITED SITE SERVICES INC 00597449 INV-5998981 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Total for Payment No.: 819.25
Payment No: 733384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 REED & GRAHAM INC 00596696 130545 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction88.43
2026-04-24 REED & GRAHAM INC 00596697 130647 AS NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction114.07
Total for Payment No.: 202.50
Payment No: 733609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAYBAR ELECTRIC 00596690 9352790438 20003431 CO CAPS 14MM

AIRTIGHT
Electric UtilityConstruction511.44
2026-05-08 GRAYBAR ELECTRIC 00596690 9352790438 20003430 14MM STRAIGHT CONN CO
Electric UtilityConstruction288.64
Total for Payment No.: 800.08
Payment No: 733410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JASON PLATERO 00597016 37955MAR2026 WEI RELAY SCHOOL TRAVEL REIMBU
Electric Utility-Ops
General
791.46
Total for Payment No.: 791.46
Payment No: 733200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595515 1543429391-4 MAR2026 2603 ELEC SVC STONY GORGE Electric Utility-Ops General
780.93
Total for Payment No.: 780.93
Payment No: 733613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HITACHI GLOBAL AIR POWER US
LLC
00597430 90623612 CHANGE ORDER #2: SERVICE
LABOR
Electric Utility-Ops
General
780.00
Total for Payment No.: 780.00
Payment No: 036671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
345.05
2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
243.08
2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
189.78
Total for Payment No.: 777.91
Payment No: 733400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TR INTERNATIONAL TRADING

COMPANY
00596660 2022 Sales Tax RETROACTIVE SALES TAX

PAYMENT
Electric Utility-Ops
General
755.55
Total for Payment No.: 755.55
Payment No: 733078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 EDWARD LEE 00595076 3124 RANGE/COOKTOP RBT ACT25129- 06 Electric Utility-Ops
Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 036594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DATABANK HOLDINGS LTD 00595908 348605 2604 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 036774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00597387 S008118258.004 PART NUMBER: MACLEAN ACTS200Electric UtilityConstruction613.83 2026-05-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00597388 S008118258.005 PART NUMBER: HUGHES

BROTHERS R
Electric UtilityConstruction41.12
Total for Payment No.: 654.95
Payment No: 036729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 CERTS CREATED Electric Utility-Ops General

89.24 2026-05-01 WESTERN RENEWABLE ENERGY 00596542 WR58112 2603 CERTS CREATED Electric Utility-Ops General

21.86 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 CERTS TRANSFERRED Electric Utility-Ops General

64.46 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-05-01 WESTERN RENEWABLE ENERGY 00596542 WR58112 2603 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 599.56
Payment No: 036629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ROYAL SWITCHGEAR

MANUFACTURING CO
00596817 83208-8 NRS PART DESCRIPTION 230KV:

SP
Electric UtilityConstruction572.00
Total for Payment No.: 572.00
Payment No: 733553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EHAB HABIB 00597383 42702APR2026 WECC TRAVEL REIMBURSEMENT Electric Utility-Ops General
524.80
Total for Payment No.: 524.80
Payment No: 733339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CENTRALCOLO LLC 00595669 045469 2605 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 733286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEL ENGINEERING SERVICES INC. 00596475 78668 ENGINEERING SERVICES FOR PHASE
Electric UtilityConstruction467.50
Total for Payment No.: 467.50
Payment No: 733292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
Total for Payment No.: 364.50
Payment No: 036710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SAITECH INC 00597175 261489 ADOBE PRO SUBSCRIPTION Electric Utility-Ops General
400.00
Total for Payment No.: 400.00
Payment No: 733202
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595518 3889347290-2 MAR2026 2603 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
355.13
Total for Payment No.: 355.13
Payment No: 733411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KHANH NGUYEN 00597056 40760MAR2026 AESP TRAVEL REIMBURSEMENT Electric Utility-Ops Restrictd
311.53
Total for Payment No.: 311.53
Payment No: 036678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GMES LLC 00597203 7819805 GLOVE, LINEMAN WORK TYPE, SIZE
Electric Utility-Ops
General
147.32
2026-05-01 GMES LLC 00596414 7833206 ETX-1815-14-HB-HQ2 BLK OV Electric Utility-Ops General
127.67
2026-05-01 GMES LLC 00596414 7833206 KT-5104MINI KLEIN TOOLS 5104MI Electric Utility-Ops General

30.56 Total for Payment No.: 305.55
Payment No: 036588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CHRISTOPHER F DIVENS 00595704 24048APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEION WILLCOX 00596095 33742MAR2026 SAFETY CL REIMBURSEMENT F25/26
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 733559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 JASON PLATERO 00596790 37955APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAYANI VENTURA 00597653 16931APR2026 CLOTHING REIMBURSEMENTS Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CESAR MAGDALENO 00596094 40503MAR2026 SAFETY CL REIMBURSEMENT F25/26
Electric Utility-Ops
General
278.25
Total for Payment No.: 278.25
Payment No: 733561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 KELSON LAU 00596801 38020APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
263.50
Total for Payment No.: 263.50
Payment No: 733319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ROBERT VALDIBIA 00595705 39236MAR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
255.31
Total for Payment No.: 255.31
Payment No: 733565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PAULO ROCHA 00597664 41546APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
249.88
Total for Payment No.: 249.88
Payment No: 000069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 CINTAS CORP #630 00595675 9364267766 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

29.81 2026-04-09 CINTAS CORP #630 00595676 9364267771 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

47.75 2026-04-09 CINTAS CORP #630 00595677 9364267776 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

47.37 2026-04-09 CINTAS CORP #630 00595678 9364267780 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

10.33 Total for Payment No.: 135.26
Payment No: 733571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TAHSIN BACCIOGLU 00597665 42761APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
237.63
Total for Payment No.: 237.63
Payment No: 036679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER 00596067 9865635461 2604 30RD01 LITE-DRI LOOSE ABS Electric Utility-Ops General
114.28
2026-05-01 GRAINGER 00596067 9865635461 2604 30RC94 LOOSE

ABSORBENT,CO
Electric Utility-Ops
General

75.05 2026-05-01 GRAINGER 00596160 9867831399 2604 475Z60 SAFETY SIGN,10 INX Electric Utility-Ops General

45.33 Total for Payment No.: 234.66
Payment No: 733544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ABDULLAH KHEDR 00597663 42497APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
216.48
Total for Payment No.: 216.48
Payment No: 036661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEGAL SERVICES
Total for Payment No.: 191.25
Payment No: 733064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595126 000024984561 2602 BAN 9391023689 Electric Utility-Ops General
187.86
Total for Payment No.: 187.86
Payment No: 733201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595517 1501762727-2 MAR2026 2603 ELEC SVC HGH LINE CNL Electric Utility-Ops General
158.79
Total for Payment No.: 158.79
Payment No: 733562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MARY MCENROE 00597542 1773APR2026 NCPA CUSTOMER WORKING GROUP
Electric Utility-Ops
Restrictd

79.02 2026-05-08 MARY MCENROE 00597542 1773APR2026 NCPA CUSTOMER WORKING GROUP
Electric Utility-Ops
Restrictd

79.02 Total for Payment No.: 158.04
Payment No: 036760
- - -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE ROCK CO #29145 00597535 2231619 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction30.62
Total for Payment No.: 30.62
Payment No: 733434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596066 2937321050-8 APR2026 2603 COGEN GAS HEATERS Electric Utility-Ops General
129.19
Total for Payment No.: 129.19
Payment No: 733080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FEDERAL EXPRESS 00595100 9-221-11268 2603 MISC ENG SHIPPING Electric UtilityConstruction10.34 2026-04-10 FEDERAL EXPRESS 00595100 9-221-11268 2603 MISC SSG SHIPPING Electric Utility-Ops General

34.51 2026-04-10 FEDERAL EXPRESS 00595097 9-118-57618 2512 MISC DVR SHIPPING Electric Utility-Ops General

15.01 2026-04-10 FEDERAL EXPRESS 00595103 9-166-99130 2602 MISC ENG SHIPPING Electric Utility-Ops General

33.67 Total for Payment No.: 93.53
Payment No: 733416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NICOLAS PROCOS 00597020 40800MAR2026 NCPA TRAVEL REIMBURSEMENT Electric Utility-Ops General

64.25 Total for Payment No.: 64.25
Payment No: 733576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PG&E 00596750 3219228267-4 APR2026 YP2603 ELE BENICIA HOUSE Electric Utility-Ops General

61.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61.52
Payment No: 733085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAYBAR ELECTRIC 00594891 9352402832 2603 FQ100075909 WALL/POLE BRA Electric UtilityConstruction44.35 Total for Payment No.: 44.35
Payment No: 733432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00595978 2844481498-3 MAR2026 YP2603 ELEC SVC 751 NUTTMAN Electric Utility-Ops General

41.75 Total for Payment No.: 41.75
Payment No: 733461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FEDERAL EXPRESS 00596540 9-241-28574 2603 MISC ENG SHIPPING Electric UtilityConstruction10.34 Total for Payment No.: 10.34
Electric Utility Funds Group Total 75,658,085.03
Fund Group: All Other City Funds
Payment No: 036747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CITY OF SAN JOSE 00596926 1285768 FY 25-26 Q4 OPER & MAINT Sewer Utility 7,045,254.00 2026-05-08 CITY OF SAN JOSE 00596927 1285767 FY 25-26 Q4 CAPITAL BILLING Sewer Utility Construction
2,751,426.00
Total for Payment No.: 9,796,680.00
Payment No: W26232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-29 CHICAGO TITLE COMPANY 00597230 625APR2026 PURCHASE OF 3031 CORVIN DR Water Utility Construction
6,122,323.29
Total for Payment No.: 6,122,323.29
Payment No: 036785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA VALLEY WATER 00596928 GM105755 2026 MARCH PUMP TAX Water Utility 2,675,767.50 Total for Payment No.: 2,675,767.50
Payment No: 036561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA VALLEY WATER DIST 00595892 GM105701 2026 FEB PUMP TAX Water Utility 2,369,150.00 Total for Payment No.: 2,369,150.00
Payment No: 003992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
458,535.43
2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
1,295,928.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
457,821.18
Total for Payment No.: 2,212,284.67
Payment No: 003985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
435,854.90
2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
1,159,047.73
2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
436,197.61
Total for Payment No.: 2,031,100.24
Payment No: 003999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-06 CAL PERS - HEALTH 00597518 MAY-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,654.37 2026-05-06 CAL PERS - HEALTH 00597518 MAY-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,725,240.48
Total for Payment No.: 1,823,894.85
Payment No: 003983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-08 CAL PERS - HEALTH 00595439 APR-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,327.75 2026-04-08 CAL PERS - HEALTH 00595439 APR-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,687,320.89
Total for Payment No.: 1,785,648.64
Payment No: 004000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 CAL PERS - PO BOX 1982 00597529 04/12/26-04/25/26 EMPLOYER/EMPLOYEE DED B2609 Payroll 632,963.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-05-07 CAL PERS - PO BOX 1982 00597529 04/12/26-04/25/26 EMPLOYER/EMPLOYEE DED B2609 Payroll Liability&ClearingAcct
1,109,510.67
Total for Payment No.: 1,742,474.13
Payment No: 003988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-21 CAL PERS - PO BOX 1982 00596659 03/15/26-03/28/26 EMPLOYER/EMPLOYEE DED B2607 Payroll Liability&ClearingAcct
621,230.71
2026-04-21 CAL PERS - PO BOX 1982 00596659 03/15/26-03/28/26 EMPLOYER/EMPLOYEE DED B2607 Payroll Liability&ClearingAcct
1,089,379.46
Total for Payment No.: 1,710,610.17
Payment No: 003990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-29 CAL PERS - PO BOX 1982 00597046 03/29/26-04/11/26 EMPLOYER/EMPLOYEE DED B2608 Payroll Liability&ClearingAcct
621,248.37
2026-04-29 CAL PERS - PO BOX 1982 00597046 03/29/26-04/11/26 EMPLOYER/EMPLOYEE DED B2608 Payroll Liability&ClearingAcct
1,088,522.34
Total for Payment No.: 1,709,770.71
Payment No: W26222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-14 MISSION TRAIL WASTE SYSTEMS 00596189 1839APR2026 WT GARBAGE SERVICES MAR2026 Solid Waste Program 258,592.16 2026-04-14 MISSION TRAIL WASTE SYSTEMS 00596189 1839APR2026 WT GARBAGE SERVICES MAR2026 Solid Waste Program 1,011,547.68 Total for Payment No.: 1,270,139.84
Payment No: 036640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNISYS CORP 00596791 1047931 SUPERBOWL OVERTIME FEB2026 General Fund 20,131.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNISYS CORP 00596791 1047931 STADIEM OPERATIONS FEB2026 General Fund 9,535.00 2026-04-24 UNISYS CORP 00596791 1047931 INFORMATION TECHNOLOGY

OUTSOUR
Information Technology
Service
826,445.63
2026-04-24 UNISYS CORP 00596791 1047931 NETWORK SECURITY FEB 2026 Information Technology Service
28,440.00
2026-04-24 UNISYS CORP 00596791 1047931 FINANCE FEB 2026 General Government - Other
8,327.88
Total for Payment No.: 892,879.95
Payment No: 733071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CA HIGHWAY PATROL 00594893 0000001700427 EOD SBLX Pre-week 2.1.26 General Fund 106,102.71 2026-04-10 CA HIGHWAY PATROL 00594905 0000001700429 NFL SBLX Vacis Pre-Week 2.1.26 General Fund 97,198.07 2026-04-10 CA HIGHWAY PATROL 00594906 0000001700430 NFLSBLXPre-WeekSecurity 2.7.26 General Fund 61,307.92 2026-04-10 CA HIGHWAY PATROL 00595003 0000001700434 TRFCTLSBLXNFL 2.8.26 General Fund 139,423.41 2026-04-10 CA HIGHWAY PATROL 00595004 0000001700435 SRTNFLSBLX 2.8.26 General Fund 192,296.08 2026-04-10 CA HIGHWAY PATROL 00595005 0000001700436 AIRSBLXNFL2.1.26-2.9.26 General Fund 118,391.69 2026-04-10 CA HIGHWAY PATROL 00595000 0000001700431 NFLSBLXPreweekSecurity2.7.26 General Fund 79,933.95 2026-04-10 CA HIGHWAY PATROL 00595002 0000001700433 SBLXBikeTeam2.8.26 General Fund 31,820.03 2026-04-10 CA HIGHWAY PATROL 00595001 0000001700432 SWAT NFL SBLX 2.8.26 General Fund 35,689.14 Total for Payment No.: 862,163.00
Payment No: 036685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GREENWASTE RECOVERY LLC 00595944 GWR00000240 RECOLOGY RECYCLE MARCH 2026 Solid Waste Program 791,662.19 2026-05-01 GREENWASTE RECOVERY LLC 00595945 GWR00000241 RECOLOGY RECYCLE MARCH2026 Solid Waste Program 42,007.83 Total for Payment No.: 833,670.02
Payment No: 036525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Water Utility 71,289.45
2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Water Recycling
Program
15,842.10
2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Sewer Utility 71,289.45
Total for Payment No.: 158,421.00
Payment No: W26223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAN FRANCISCO PUBLIC 00596172 2395APR2026 2026 MAR WATER PURCHASE Water Utility 683,921.96 Total for Payment No.: 683,921.96
Payment No: 036796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TUCKER CONSTRUCTION 00597371 35080 CITYWIDE FENCE AND REPAIR AND
General Fund 5,853.48
Total for Payment No.: 5,853.48
Payment No: 003991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00597247 04/12/26-04/25/26 DD: SIT & SDI W/H B2609 Payroll Liability&ClearingAcct
546,963.89
2026-05-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00597247 04/12/26-04/25/26 DD: SIT & SDI W/H B2609 Payroll Liability&ClearingAcct
68,810.01
Total for Payment No.: 615,773.90
Payment No: W26236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00597281 04/12/26-04/25/26 WT: B2609 DEFERRED COMP Fringe Benefits 602,187.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 602,187.01
Payment No: 003984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00596489 03/29/26-04/11/26 DD: SIT & SDI W/H B2608 Payroll Liability&ClearingAcct
487,583.16
2026-04-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00596489 03/29/26-04/11/26 DD: SIT & SDI W/H B2608 Payroll Liability&ClearingAcct
65,552.20
Total for Payment No.: 553,135.36
Payment No: 036462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 O'GRADY PAVING INC 00595652 9244 RETENTION Streets and Highways Capital F
-28,254.08
2026-04-10 O'GRADY PAVING INC 00595652 9244 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
565,081.60
Total for Payment No.: 536,827.52
Payment No: 036646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596700 343813 ASPHALT REPAIR PROJECT Water Utility 23,164.85 2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596699 272803 ASPHALT REPAIR PROJECT Water Utility
Construction
451,802.51
2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596700 343813 ASPHALT REPAIR PROJECT Water Utility
Construction
28,295.44
Total for Payment No.: 503,262.80
Payment No: W26227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00596497 03/29/26-04/11/26 WT: B2608 DEFERRED COMP Fringe Benefits 494,601.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 494,601.29
Payment No: 036777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PARS/GASB 45 00597667 14589MAY2026 MAY2026 MONTLY CONTB PARS GASB
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 036467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PARS/GASB 45 00595706 14589APR2026 MONTHLY CONTRIBUTION APR2026
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 036792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SUAREZ & MUNOZ CONSTRUCTION, 00597525 2 HENRY SCHMIDT PARK

PLAYGROUND
SA General Obligation
Bnd- CIP
464,720.00
2026-05-08 SUAREZ & MUNOZ CONSTRUCTION, 00597525 2 RETENTION SA General Obligation Bnd- CIP
-23,236.00
Total for Payment No.: 441,484.00
Payment No: 003997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL DUNN-EDWARDS CORP
(Purchase)
Expendable Trust Funds 20.31
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) Expendable Trust Funds 94.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) Expendable Trust Funds 128.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) Expendable Trust Funds 29.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ASSEMBLED PRODUCTS
(Purchase)
Expendable Trust Funds 69.35
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM (Credit) Water Utility -655.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ARASHI VISION U.S. (Purchase) Water Utility 349.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ALMADEN VALLEY NURS (Purchase) Water Utility 25.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Water Utility 9.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CONSRV MART (Purchase) Water Utility 39.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 370.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER WORK
(Purchase)
Water Utility 1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM
(Purchase)
Water Utility 655.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CRESCO EQUIPMENT RE
(Purchase)
Water Utility 4.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR HILTI INC (Purchase) Water Utility 608.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,205.85
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 210.76 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP7374Y7
(Purchase)
Water Utility 22.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BESTBUYCOM807155368 (Purchase) Water Utility 1,087.62 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597512 PC0326WATR AMAZON.COM*B55YX870 Water Utility 111.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 12.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 350.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR POLLARDWATER.COM 3 (Purchase) Water Utility 3,485.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP MAX LIFE MFG COR (Purchase) Water Utility 370.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SENIORES PIZZA (Purchase) Water Utility 76.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CA-NV SECTION AWWA (Purchase) Water Utility 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE SOURCING GROUP (Purchase) Water Utility 300.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER COLL
(Purchase)
Water Utility 349.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 29.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR POLLARDWATER.COM 3 (Purchase) Water Utility 824.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 549.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 4,626.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 364.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 317.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 630 (Purchase) Water Utility 16.87 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 236.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*B54QF2ZO
(Purchase)
Water Utility 123.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 69.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Water Utility 61.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 19.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 73.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 106.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 45.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 237.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BACKFLOW PARTS USA (Purchase) Water Utility 941.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 141.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC SMART AND FINAL 448 (Purchase) Water Utility 4.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Water Utility 107.94 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Water Utility 97.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO BAY AREA DATA SUPPL (Purchase) Water Utility 120.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Water Utility 18.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL EBAY O*05-14364-250 (Purchase) Water Utility 27.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL EBAY O*05-14364-250 (Purchase) Water Utility 16.36 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL MUSSON THEATRICAL (Purchase) Water Utility 41.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK CA DEPT PEST REGS L (Purchase) Cemetery 320.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK TARGET SPECIALTY PR (Purchase) Cemetery 1,380.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK ZANKER LANDSCAPE MA
(Purchase)
Cemetery 525.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LAVENDER LAUNDRY LL (Purchase) Cemetery 28.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) Cemetery 1.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) Cemetery 1.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 28.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK 2637 - HERITAGE LAN (Purchase) Cemetery 29.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK PENINSULA BLDNG MAT (Purchase) Cemetery 167.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 13.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 94.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) Cemetery 447.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK YAMAGAMI'S NURSERY (Purchase) Cemetery 38.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LS RASA GARDEN SUPP (Purchase) Cemetery 197.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) Cemetery 196.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SP AMERICAN MEADOWS
(Purchase)
Cemetery 128.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 87.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 203.21
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK HOMEDEPOT.COM (Purchase) Cemetery 206.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 32.29 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 105.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 479.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK 2637 - HERITAGE LAN (Purchase) Cemetery 176.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 51.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 163.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 20.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 1,221.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 436.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 630.39 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 544.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) Solid Waste Program 14.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT UNITED SITE SERVICE (Purchase) Solid Waste Program 1,019.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 540.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT MICHAELS 9490 (Purchase) Solid Waste Program 92.68 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT TARGET.COM (Purchase) Solid Waste Program 57.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CALTRAIN (Purchase) Solid Waste Program 21.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CALTRAIN (Purchase) Solid Waste Program 5.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 1,065.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
Solid Waste Program 155.32
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT NORTHERN CALIFORNIA R (Credit) Solid Waste Program -250.00 2026-04-13 JP MORGAN CHASE BANK, N.A.