City Council and Authorities Concurrent
June 9, 2026

PROCUREMENT
00597510 PC0326CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
119.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) Park and Rec Opr GrantTst Fund

49.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
1,087.69
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC CALIFORNIA BUILDING O (Credit) Building New Dvlpmnt Srvc Fee
-300.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

16.49 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG CACEO (Purchase) Building New Dvlpmnt Srvc Fee

54.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

17.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMERICAN SOCIETY OF (Purchase) Building New Dvlpmnt Srvc Fee
232.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee
155.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee
155.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG TOGO S - SANTA CLAR (Purchase) Building New Dvlpmnt Srvc Fee

44.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG CANVA* I04826-67355 (Purchase) Building New Dvlpmnt Srvc Fee

65.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
191.93
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMERICAN WOOD COUNC
(Purchase)
Building New Dvlpmnt
Srvc Fee
287.26
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AISC LLC (Purchase) Building New Dvlpmnt Srvc Fee
140.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

95.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

95.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG ASCE PURCHASING (Purchase) Building New Dvlpmnt Srvc Fee
244.45
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
281.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG SAFEWAY 0763 (Purchase) Building New Dvlpmnt Srvc Fee
196.87
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG STARBUCKS STORE 056 (Purchase) Building New Dvlpmnt Srvc Fee

9.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

9.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
500.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
516.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG AMAZON.COM*BE90Z5DE
(Purchase)
Building New Dvlpmnt
Srvc Fee

16.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

50.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

50.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

98.71 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

51.67 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597492 PC0326BLDG CHIPOTLE MEX GR ONL (Purchase) Building New Dvlpmnt 63.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

9.87 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) Police Operating Grant Fund

25.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC B H PHOTO 800-606-6 (Purchase) Police Operating Grant Fund
1,799.42
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CDW GOVT AI5ZI8K (Purchase) Public Education and Governmnt
2,332.89
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN TRAFFIC LOGIX CORPO (Purchase) Streets and Highways Capital F
4,156.84
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AED SUPERSTORE (Purchase) Fire Department 448.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ADI SC (Purchase) Public Buildings 156.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FEDEX (Purchase) General Fund 37.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 29.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 77.60 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 36.29 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 23.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 30.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) General Fund 487.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BD4DU3JV
(Purchase)
General Fund 75.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 16.35 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 43.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 218.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP MICHAELS STORES 515 (Purchase) General Fund 168.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAVERS - 1235 (Purchase) General Fund 43.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 35.60 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 50.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 21.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP TARGET 00028 (Purchase) General Fund 50.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 33.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 38.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 87.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 32.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 10.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 169.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*B55VC1TI (Purchase) General Fund 13.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP MICHAELS STORES 515 (Purchase) General Fund 32.70 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP TARGET 00028 (Purchase) General Fund 34.32 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597510 PC0326CRCP CAL PRINTING (Purchase) General Fund 1,547.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 21.76 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 29.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 31.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) General Fund 706.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 218.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 11.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 96.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BP9MP73R
(Purchase)
General Fund 66.49
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 26.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 34.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 165.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 737.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 34.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,028.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,226.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP KELLE (Purchase) General Fund 1,239.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 433.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 122.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 122.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 57.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 64.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 235.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 93.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BD8E75OR
(Purchase)
General Fund 98.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 77.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SMART AND FINAL 448 (Purchase) General Fund 44.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SMART AND FINAL 448 (Purchase) General Fund 30.21 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 58.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP TARGET 00014 (Purchase) General Fund 56.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 064 (Purchase) General Fund 39.49 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 27.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SMART AND FINAL 448 (Purchase) General Fund 39.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 86.90 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597510 PC0326CRCP AMERICAN RED CROSS (Purchase) General Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597510 PC0326CRCP AMERICAN RED CROSS (Purchase) General Fund 270.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP GETSLING.COM (Purchase) General Fund 58.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 52.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 122.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMERICAN RED CROSS (Purchase) General Fund 432.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) General Fund 780.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) General Fund 549.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -46.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 81.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 12.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 108.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMC 0447 MERCADO 20 (Purchase) General Fund 60.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP NRPA OPERATING (Purchase) General Fund 70.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAFEWAY 0700 (Purchase) General Fund 14.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO DELIVERY 84 (Purchase) General Fund 163.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAFEWAY.COM 0700 (Purchase) General Fund 22.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP PEET'S 07002 (Purchase) General Fund 30.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAFEWAY 1990 (Purchase) General Fund 22.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAFEWAY.COM 0700 (Purchase) General Fund 33.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 630 (Purchase) General Fund 214.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FEDEX (Purchase) General Fund 301.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 43.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 45.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH WORLDW
(Purchase)
General Fund 48.29
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 129.32
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 205.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH SLICEO (Purchase) General Fund 241.59 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 130.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 365.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 72.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 28.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON.COM*B58VZ10K
(Purchase)
General Fund 436.49
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC UPS (Purchase) General Fund 17.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC IN *BAY AREA PL SER (Purchase) General Fund 1,275.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597509 PC0326POLC OPENAI *CHATGPT SUB (Purchase) General Fund 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597509 PC0326POLC THE UPS STORE 6844 (Purchase) General Fund 18.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THE UPS STORE 6844 (Purchase) General Fund 20.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 193.62
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 66.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 49.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SARAS KITCHEN (Purchase) General Fund 98.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE PEET'S 26002 (Purchase) General Fund 112.60 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ROUND TABLE PIZZA 1 (Purchase) General Fund 117.70 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HILTON HOTELS (Purchase) General Fund 1,494.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ADOBE INC (Purchase) General Fund 49.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BP8AG3B3
(Purchase)
General Fund 125.23
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 165.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 248.93
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 110.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 165.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 276.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 93.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 82.98
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 106.40
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN AMAZON MKTPL (Purchase) General Fund 31.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 4.24
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 276.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 387.23
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 110.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
General Fund 221.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN AMAZON MKTPL (Purchase) General Fund 43.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN AMAZON MKTPL (Purchase) General Fund 97.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 145.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN ITE-A COMMUNITY OF (Purchase) General Fund 1,220.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP COVERT INSTRUMEN (Purchase) General Fund 65.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 79.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL BSASI (Purchase) General Fund 57.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL JUSTDOORTLZ (Purchase) General Fund 90.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 61.45 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL IMLSS UTAH (Purchase) General Fund 559.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597501 PC0326FACL BT *MR LOCK (Purchase) General Fund 47.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP CLK SUPPLIES LLC (Purchase) General Fund 97.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 29.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON.COM*BP7WS0Z6
(Purchase)
General Fund 14.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP TRUDOOR (Purchase) General Fund 615.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL IMLSS UTAH (Purchase) General Fund 1,225.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP CLK SUPPLIES LLC (Purchase) General Fund 84.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP DOOR-PARTS.COM (Purchase) General Fund 168.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL STANDARD PLUMBING 9 (Purchase) General Fund 172.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON.COM*BG2JB6XS
(Purchase)
General Fund 42.55
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 37.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 19.70 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 325.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL GRAINGER (Purchase) General Fund 161.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 34.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL OMEGA INDUSTRIAL SU (Purchase) General Fund 861.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 13.65 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 THE HOME DEPOT 063 (Purchase) General Fund 17.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ANCHOR ELECTRONICS (Purchase) General Fund 106.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 90.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 132.31 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 66.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 45.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 255.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 184.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 210.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ANCHOR ELECTRONICS (Purchase) General Fund 92.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 89.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 19.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 13.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL LS TAP PLASTICS IN (Purchase) General Fund 333.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 110.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL LS TAP PLASTICS IN (Purchase) General Fund 130.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 117.41 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 113.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 156.49 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 640 (Purchase) General Fund 102.21 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL B409 UNITED REFRIGE (Purchase) General Fund 36.49 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL RSD - SAN JOSE 38 (Purchase) General Fund 31.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 98.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 11.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ANCHOR ELECTRONICS (Purchase) General Fund 8.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PESTICIDE APPLICATO (Purchase) General Fund 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PESTICIDE APPLICATO (Purchase) General Fund 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GRIMCO INC (Purchase) General Fund 58.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT LS TAP PLASTICS IN (Purchase) General Fund 543.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GRIMCO INC (Purchase) General Fund 628.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GRIMCO INC (Purchase) General Fund 766.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT IN *JIF REPROGRAPHI (Purchase) General Fund 32.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT ISA (Purchase) General Fund 185.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PESTICIDE APPLICATO (Purchase) General Fund 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 063 (Purchase) General Fund 69.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GME*GME SUPPLY (Purchase) General Fund 3,026.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT SASE COMPANY LLC (Purchase) General Fund 1,235.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CITY OF SANTA CLARA (Purchase) General Fund 1,513.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 063 (Purchase) General Fund 26.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON.COM*BP5XY1LL
(Purchase)
General Fund 136.61
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 630 (Purchase) General Fund 604.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT 2637 - HERITAGE LAN (Purchase) General Fund 738.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 063 (Purchase) General Fund 329.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT HARBOR FREIGHT TOOL (Purchase) General Fund 50.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 630 (Purchase) General Fund 257.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT 2637 - HERITAGE LAN (Purchase) General Fund 773.39 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 821.31 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 630 (Purchase) General Fund 169.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 630 (Purchase) General Fund 170.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 131.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 295.97 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 169.27 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 THE HOME DEPOT 063 (Purchase) General Fund 229.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 63.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 063 (Purchase) General Fund 93.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 139.13 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CA DEPT PEST REGS L (Purchase) General Fund 435.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT SPRAYTEC (Purchase) General Fund 454.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PESTICIDE APPLICATO (Purchase) General Fund 160.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 8.71 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 10.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL B409 UNITED REFRIGE (Purchase) General Fund 77.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL B409 UNITED REFRIGE (Purchase) General Fund 187.13 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SUPPLYHOUSE.COM (Purchase) General Fund 72.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SUPPLYHOUSE.COM (Purchase) General Fund 72.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON.COM*B58G09L5
(Purchase)
General Fund 185.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 104.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL GRAINGER (Purchase) General Fund 276.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 121.23 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 THE HOME DEPOT 063 (Purchase) General Fund 31.04 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL STANDARD PLUMBING 9 (Purchase) General Fund 201.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL FOUNDATION BLDG 353 (Purchase) General Fund 230.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 387.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 158.17 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SANTA CLARA LIGHTIN (Purchase) General Fund 65.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL GRAINGER (Purchase) General Fund 122.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL STANDARD PLUMBING 9 (Purchase) General Fund 175.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON.COM*BG2A77H8
(Purchase)
General Fund 100.77
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL GRAINGER (Purchase) General Fund 25.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL CONTRACTOR'S WH 71 (Purchase) General Fund 30.87 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) General Fund 30.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) General Fund 76.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL CINTAS CORP (Purchase) General Fund 271.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL CDTFA FLEXPAY CC (Purchase) General Fund 0.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL CDTFA FLEXPAY CC (Purchase) General Fund 3.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC BBK LAW* INTRODUCTI (Purchase) General Fund 350.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597502 PC0326FINC NATIONAL INSTITUTE (Purchase) General Fund 479.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597502 PC0326FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE CALIFORNIA CUPA FOR (Purchase) Fire CUPA program Fund
2,460.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) Fire CUPA program Fund
158.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
557.80
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TOWN AND COUNTRY - LO (Credit) Fire CUPA program Fund
-326.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HCL LABELS INC. (Purchase) Fire CUPA program Fund
116.97
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE INT'L CODE COUNCIL (Purchase) Fire CUPA program Fund
130.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE INT'L CODE COUNCIL (Purchase) Fire CUPA program Fund
130.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TAIT TRAINING (Purchase) Fire CUPA program Fund
379.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE INT'L CODE COUNCIL (Purchase) Fire CUPA program Fund
105.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE INT'L CODE COUNCIL (Purchase) Fire CUPA program Fund
105.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
980.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
980.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TOWN AND COUNTRY - (Purchase) Fire CUPA program Fund
980.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 14.10
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 149.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 606.97
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 1,211.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,199.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 346.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SP STRETCHERS R US (Purchase) General Fund 315.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 213.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 8.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE CARDIO PARTNERS INC (Purchase) General Fund 0.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AED SUPERSTORE (Purchase) General Fund 5,833.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE BOUND TREE MEDICAL (Purchase) General Fund 169.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE DEEPVIN INC (Purchase) General Fund 475.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597503 PC0326FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 15.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HILTON HOTELS (Purchase) General Fund 1,388.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 98.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE COSTCO WHSE 0423 (Purchase) General Fund 65.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SAFEWAY 0763 (Purchase) General Fund 34.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SARAS KITCHEN (Purchase) General Fund 16.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SQ *1 OZ COFFEE BEN (Purchase) General Fund 41.39 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE THE HOME DEPOT 630 (Purchase) General Fund 36.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BD52Y8O0
(Purchase)
General Fund 283.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BP4D536K
(Purchase)
General Fund 250.46
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BP7SW6IE
(Purchase)
General Fund 125.23
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 27.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 181.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE BKG*BOOKING.COM HOT
(Purchase)
General Fund 462.96
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 23.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE STARLINK INTERNET (Purchase) General Fund 15.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 47.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE WWW.SWEETGREEN.COM
(Purchase)
General Fund 35.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 32.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE THE HIGHLAND MINT (Purchase) General Fund 1,400.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE MENDOCINOFARMS (Purchase) General Fund 52.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE DD *DOORDASH MENDOC
(Purchase)
General Fund 50.01
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ACME CONSTRUCTION SUP (Credit) General Fund -195.60 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 9.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SP TEAM WENDY (Credit) General Fund -389.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 25.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BG57Z2RC
(Purchase)
General Fund 91.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE THE HOME DEPOT 063 (Purchase) General Fund 27.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE THE HOME DEPOT 630 (Purchase) General Fund 32.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SP SHOPELB (Purchase) General Fund 77.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TONY ALBAS PIZZA (Purchase) General Fund 55.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE UPS (Purchase) General Fund 179.53
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597503 PC0326FIRE UPS (Purchase) General Fund 4.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 36.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BP8AW45O
(Purchase)
General Fund 21.77
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE FASTRAK VIOLATION C (Purchase) General Fund 10.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 15.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HOMEDEPOT.COM (Purchase) General Fund 258.46 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 40.35 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE DYSON DIRECT INC (Credit) General Fund -32.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HOMEDEPOT.COM (Purchase) General Fund 390.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP IN *SANCRA SOUTHERN (Purchase) General Fund 35.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 18.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 25.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP BOWLERO VALLEY FAIR (Purchase) General Fund 123.03 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 296.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DOMINO'S 7932 (Purchase) General Fund 146.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 64.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 36.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DOMINO'S 7932 (Purchase) General Fund 58.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 94.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SHAWARMA FALAFEL SH
(Purchase)
General Fund 229.16
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -47.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DENNY'S 6917 (Purchase) General Fund 864.76 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FACEBK *2AF8FFDE82 (Purchase) General Fund 29.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FACEBK *RSB96F5E82 (Purchase) General Fund 29.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 185.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 141.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SMART AND FINAL 448 (Purchase) General Fund 72.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DBC (Purchase) General Fund 293.80
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DBC (Purchase) General Fund 41.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DBC (Purchase) General Fund 20.73
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 10.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*B51SE7O6
(Purchase)
General Fund 223.57
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 26.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BP0508OY
(Purchase)
General Fund 35.33
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DHARMA TRADING CO (Purchase) General Fund 737.83 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597510 PC0326CRCP AMAZON.COM*BD6LV4GQ General Fund 70.00 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
00597510 PC0326CRCP DHARMA TRADING CO (Purchase) General Fund 33.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FH* ROARING CAMP RA (Purchase) General Fund 1,335.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAFEWAY.COM 0700 (Purchase) General Fund 28.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BG67B97I (Purchase) General Fund 7.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FLAGS.COM (Purchase) General Fund 139.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP KINGSLEY NORTH (Purchase) General Fund 120.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DHARMA TRADING CO (Purchase) General Fund 564.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 063 (Purchase) General Fund 54.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BP98X3RC
(Purchase)
General Fund 76.28
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 174.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP OTC BRANDS (Purchase) General Fund 333.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 283.71 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP 4IMPRINT INC (Purchase) General Fund 1,467.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP VISTAPRINT (Purchase) General Fund 112.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BD8D62R5
(Purchase)
General Fund 169.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DOMINO'S 7932 (Purchase) General Fund 105.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON.COM*BG7ZF0AL
(Purchase)
General Fund 94.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE WEBSTAURANT STO
(Purchase)
General Fund 119.60
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 186.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 75.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 39.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 32.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP CUCINA BAMBINI (Purchase) General Fund 905.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SP SAFEVAULTSTORE (Purchase) General Fund 449.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 70.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 51.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 319.35 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -148.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 41.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 14.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 106.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 20.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 9.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 166.81 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 27.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 49.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 25.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 90.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 9.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 19.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 9.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 063 (Purchase) General Fund 132.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 63.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 189.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP SAVERS - 1235 (Purchase) General Fund 55.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 640 (Purchase) General Fund 181.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP THE HOME DEPOT 063 (Purchase) General Fund 75.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP TARGET 00026 (Purchase) General Fund 38.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP DOLLARTREE (Purchase) General Fund 31.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 28.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 12840 (Purchase) General Fund 55.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP MHR LNG BECH DWNTWN
(Purchase)
General Fund 953.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP MHR LNG BECH DWNTWN
(Purchase)
General Fund 953.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 29.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 122.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 14.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 43.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 0129 (Purchase) General Fund 72.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS.COM PHOTO (Credit) General Fund -24.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS.COM PHOTO
(Purchase)
General Fund 24.53
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FACEBK *VVM5NEVE82 (Purchase) General Fund 29.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WWW COSTCO COM (Purchase) General Fund 720.17 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 21.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP FACEBK *4MCGAFME82 (Purchase) General Fund 6.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP COSTCO WHSE 1267 (Purchase) General Fund 65.59 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP TARGET 00028 (Purchase) General Fund 65.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AWX*CONCORD THEATRI
(Purchase)
General Fund 4.35
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) General Fund 39.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 16.69 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT BAY AREA AIR QUALIT (Purchase) General Fund 569.00 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 AMAZON MKTPL (Purchase) General Fund 263.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PAYMENTUS CORP (Purchase) General Fund 16.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT SP WOODSPLITTERSD (Purchase) General Fund 391.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT THE HOME DEPOT 630 (Purchase) General Fund 654.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT WESTERN CHAPTER INT (Purchase) General Fund 675.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Credit) General Fund -324.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 18.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 36.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 103.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 40.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 162.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR ELPOLLOLOCO (Purchase) General Fund 758.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MENDOCINOFARMS (Purchase) General Fund 211.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 34.04 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*BG3DS2H8
(Purchase)
General Fund 105.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*B588Q908
(Purchase)
General Fund 17.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SP PERSONALIZED ENG (Purchase) General Fund 1,482.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR ZAZZLE INC (Purchase) General Fund 217.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR CUSTOMINK LLC (Credit) General Fund -2,782.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR REMARKABLE (Purchase) General Fund 2.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR PANERA BREAD 20448 (Purchase) General Fund 584.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR UNITED AIRLINES (Purchase) General Fund 37.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SAFEWAY 0763 (Purchase) General Fund 18.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC ONEA.ORG (Purchase) General Fund 1,100.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *CALIFORNIA CRIM (Purchase) General Fund 550.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC CITY OF FRESNO POLI (Purchase) General Fund 879.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SAFEWAY 0763 (Purchase) General Fund 55.60 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SOUTHWEST (Purchase) General Fund 276.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC ALASKA AIR (Purchase) General Fund 606.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SOUTHWEST (Purchase) General Fund 88.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SOUTHWEST (Purchase) General Fund 646.40 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597509 PC0326POLC ALASKA AIR (Purchase) General Fund 176.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597509 PC0326POLC SQ *NUEVAS GENERACI (Purchase) General Fund 934.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AC HOTELS BY MARRIO (Purchase) General Fund 1,969.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SPYGLASS INN (Purchase) General Fund 545.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMERICAN AIRLINES (Purchase) General Fund 1,076.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMERICAN AIRLINES (Purchase) General Fund 1,076.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMERICAN AIRLINES (Purchase) General Fund 1,076.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMERICAN AIRLINES (Purchase) General Fund 538.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SPRINGHILL SUITES M (Purchase) General Fund 1,187.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *NATIONAL TACTIC (Purchase) General Fund 311.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THE GUNTER HOTEL (Purchase) General Fund 190.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THE GUNTER HOTEL (Purchase) General Fund 190.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THE GUNTER HOTEL (Purchase) General Fund 190.32 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC GDP*NATIONAL TRAINI (Purchase) General Fund 385.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC COURTYARD SD EL CAJ (Purchase) General Fund 1,074.46 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SPRINGHILL SUITES M (Purchase) General Fund 1,191.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC RESIDENCE INN VACAV (Purchase) General Fund 376.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 62.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC CHEWY.COM (Purchase) General Fund 76.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC BTS*SECURITAS1 (Purchase) General Fund 1,320.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC COMCAST / XFINITY (Purchase) General Fund 161.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 48.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC CHEWY.COM (Purchase) General Fund 82.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SP LIBERTY SAFE NOR (Purchase) General Fund 850.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC TIFFANY CLEANERS (Purchase) General Fund 48.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC MOD PIZZA SANTA CLA (Purchase) General Fund 13.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC LITTLE CAESARS 3316 (Purchase) General Fund 131.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SMART AND FINAL 448 (Purchase) General Fund 96.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *D M TRAFFIC SER (Purchase) General Fund 187.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC LITTLE CAESARS 3316 (Purchase) General Fund 112.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC STARBUCKS STORE 056 (Purchase) General Fund 10.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 81.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *CENTURY GRAPHIC (Purchase) General Fund 863.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SP FORENSICS SOURCE (Purchase) General Fund 201.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SYMBOLARTS LLC (Purchase) General Fund 1,951.54 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597509 PC0326POLC ULINE *SHIP SUPPLI (Purchase) General Fund 259.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 99.24 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 5.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THOMSON WEST (Purchase) General Fund 1,256.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC FASTRAK CSC (Purchase) General Fund 35.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC TARGET 00028 (Purchase) General Fund 55.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 87.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 118.17 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC FASTRAK CSC (Purchase) General Fund 35.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DIY AWARDS (Purchase) General Fund 252.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC MINUTEMAN PRESS - S (Purchase) General Fund 201.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC WWW.RELIANTHIRING.C (Purchase) General Fund 575.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THEACADEMYBO-F645E3
(Purchase)
General Fund 515.24
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC MINUTEMAN PRESS - SAN (Credit) General Fund -201.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON.COM*BD9WO2PJ
(Purchase)
General Fund 14.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON.COM*B527F3HH
(Purchase)
General Fund 18.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 15.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SHUTTERFLY INC. (Purchase) General Fund 81.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SURVEYMONKEYUS (Purchase) General Fund 99.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC THE SOURCING GROUP (Purchase) General Fund 141.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC TARGET 00028 (Purchase) General Fund 33.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC IN *THE ED. JONES C (Purchase) General Fund 475.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH PIZZAA (Purchase) General Fund 212.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH WHITEE
(Purchase)
General Fund 66.35
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 8.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPLACE PMTS (Credit) General Fund -54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 136.22
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 158.19
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC HEADSETS DIRECT IN (Purchase) General Fund 132.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC UNITED AIRLINES (Credit) General Fund -40.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH P.F.CH (Purchase) General Fund 104.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *NUEVAS GENERACI (Purchase) General Fund 62.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 48.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 62.79 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597509 PC0326POLC ACTION TARGETS (Purchase) General Fund 704.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597509 PC0326POLC GLOCK STORE (Purchase) General Fund 33.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC HOMEDEPOT.COM (Purchase) General Fund 120.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC ACTION TARGETS (Purchase) General Fund 609.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 34.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 120.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC MILE HIGH SHOOTING (Purchase) General Fund 553.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH CRUST- (Purchase) General Fund 103.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH POKEPO
(Purchase)
General Fund 80.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC NATIONAL ACADEMIES (Purchase) General Fund 165.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH PIZZAA (Purchase) General Fund 191.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 189.52
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 113.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 135.33
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC CONEXWEST (Purchase) General Fund 217.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC MEDVET SILICON VALL (Purchase) General Fund 2,777.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC PACKTRACK (Purchase) General Fund 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC STARLINK (Purchase) General Fund 65.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON.COM*BP87U60F
(Purchase)
General Fund 8.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC AMAZON MKTPL (Purchase) General Fund 190.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC DD *DOORDASH P.F.CH (Purchase) General Fund 290.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON MKTPL (Purchase) General Fund 72.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) General Fund 50.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO BAY AREA DATA SUPPL (Purchase) General Fund 185.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR UNITED AIRLINES (Purchase) General Fund 576.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR COMCAST / XFINITY (Purchase) General Fund 132.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR THE SOURCING GROUP (Purchase) General Fund 70.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR SP PRIXEL (Purchase) General Fund 417.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR MARITZ AT L* ALA (Purchase) General Fund 364.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 105.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 179.18 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 81.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 25.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR ETSY.COM*SHOWLUXE (Purchase) General Fund 927.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR DLR-AS.COM STRIPE (Purchase) General Fund 54.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 72.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 132.66 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 237.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON.COM*BP7IG0KI (Purchase) General Fund 40.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 46.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 10.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 23.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 74.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 72.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR DMI* DELL BUS ONLIN (Purchase) General Fund 191.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 75.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 12.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 39.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON.COM*BG0V40VH
(Purchase)
General Fund 34.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 65.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 43.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR FRAUD CREDIT (Credit) General Fund -13.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 31.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 37.24 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 66.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 8.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) General Fund 67.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 158.03 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 18.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LOWES 02211 (Purchase) General Fund 17.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SQ *SCHWENK LOCK (Purchase) General Fund 50.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK WWW.GORIC.COM (Purchase) General Fund 1,080.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 24.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK O'REILLY 2913 (Purchase) General Fund 28.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LOWES 01895 (Credit) General Fund -55.04 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LOWES 01895 (Purchase) General Fund 121.21 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597507 PC0326PARK LOWES 00907 (Purchase) General Fund 55.04 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 THE HOME DEPOT 630 (Purchase) General Fund 381.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) General Fund 84.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 98.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 65.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 520.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK KRISPY KREME 7650 (Purchase) General Fund 121.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) General Fund 35.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON.COM*BP5ND3HO
(Purchase)
General Fund 43.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK HARBOR FREIGHT TOOL (Purchase) General Fund 982.11 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 27.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 523.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) General Fund 204.13 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) General Fund 43.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) General Fund 87.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) General Fund 96.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK DAHL'S EQUIPMENT RE (Purchase) General Fund 1,200.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK DAHL'S EQUIPMENT RENT (Credit) General Fund -882.79 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 SCP - 36 (Purchase) General Fund 603.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 34.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) General Fund 145.97 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 40.35 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) General Fund 28.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) General Fund 131.21 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SP MAXWAREHOUSE.COM
(Purchase)
General Fund 188.67
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SP TRC ELECTRONICS (Purchase) General Fund 29.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 640 (Purchase) General Fund 27.25 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 630 (Purchase) LawrenceStation MaintenanceCFD

50.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN AMAZON MKTPL (Purchase) General Fund 215.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN AMERICAN PLANNING A (Purchase) General Fund 1,275.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597508 PC0326PLAN PY *CALIFORNIA PRES (Purchase) General Fund 390.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597508 PC0326PLAN THE MISSION INN (Purchase) General Fund 236.58 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN SOUTHWEST (Purchase) General Fund 267.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN FASTRAK VIOLATION C (Purchase) General Fund 8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN FASTRAK VIOLATION C (Purchase) General Fund 8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597508 PC0326PLAN PY *CALIFORNIA PRES (Purchase) General Fund 390.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *NATIONAL TACTIC (Purchase) General Fund 319.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *NATIONAL TACTIC (Purchase) General Fund 244.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC VERSATERM* 2026 DRO (Purchase) General Fund 900.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC IN *HELP FOR THE HE (Purchase) General Fund 345.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 31.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597509 PC0326POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 31.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 16.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 12.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 16.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 12.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 31.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 24.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 51.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG MMANC (Purchase) General Fund 51.66 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 3.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG STARBUCKS STORE 056 (Purchase) General Fund 3.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597492 PC0326BLDG STARBUCKS STORE 056 (Purchase) General Fund 2.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Purchase) General Fund 229.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Purchase) General Fund 324.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 310.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MENDOCINOFARMS (Purchase) General Fund 82.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR TERIYAKIMADNESS (Purchase) General Fund 89.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MMANC (Purchase) General Fund 155.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 70.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 698.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 698.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 728.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 698.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 698.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 728.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 728.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 30.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY LEAGUE OF CALIFORNIA (Credit) General Fund -600.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY AMAZON MKTPL (Purchase) General Fund 54.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*BP4CF2NI
(Purchase)
General Fund 263.34
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 115.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*BD6D22L8
(Purchase)
General Fund 22.43
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR TERIYAKIMADNESS (Purchase) General Fund 28.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 157.77 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SPO*WORLDWRAPPSSANT
(Purchase)
General Fund 606.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 315.24 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 184.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR TST* HOME EAT - SAN (Purchase) General Fund 556.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY AMAZON MKTPL (Purchase) General Fund 141.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Purchase) General Fund 166.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY UPS (Purchase) General Fund 15.75
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY UPS (Purchase) General Fund 45.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Purchase) General Fund 215.29 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 17.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 18.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 18.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY WF4STATEBRCA (Purchase) General Fund 0.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597493 PC0326ATTY SOUTHWEST (Purchase) General Fund 354.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR TST*MISSION CITY GR (Purchase) General Fund 62.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR BG CONCEPTS (Purchase) General Fund 4,660.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR FEDEX (Purchase) General Fund 619.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 22.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR VISTAPRINT (Credit) General Fund -2,155.77 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*BP2W20V8
(Purchase)
General Fund 62.62
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597494 PC0326MNGR YNP VALLEY LODGE LO (Purchase) General Fund 717.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597494 PC0326MNGR DD *DOORDASH CHIPOT (Purchase) General Fund 62.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR EZCATER*PIZZA MY HE (Purchase) General Fund 357.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MINUTEMAN PRESS - S (Purchase) General Fund 1,913.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR THE BUSINESS JOURNA (Purchase) General Fund 230.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SIGNATURE PRODUCTS (Purchase) General Fund 450.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON.COM*BP8F65L7 (Purchase) General Fund 117.13 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MMANC (Purchase) General Fund 155.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR THE SOURCING GROUP (Purchase) General Fund 212.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR ALASKA AIR (Purchase) General Fund 721.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR BBK LAW* INTRODUCTI (Purchase) General Fund 50.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR FACEBK *FNRKJFH6C2 (Purchase) General Fund 23.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR CBI*FLIPPINGBOOK LT (Purchase) General Fund 2,150.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR TARGET 00028 (Purchase) General Fund 32.73 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR AMAZON MKTPL (Purchase) General Fund 17.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 23.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR FACEBK *X4HQBGD6C2 (Purchase) General Fund 19.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597494 PC0326MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597495 PC0326CMSV BBK LAW* INTRODUCTI (Purchase) General Fund 100.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597495 PC0326CMSV EFILEMYFORMS.COM (Purchase) General Fund 25.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597495 PC0326CMSV AMAZON.COM*B93CC5MM
(Purchase)
General Fund 242.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597495 PC0326CMSV DROPBOX*71NB8RKL37W
(Purchase)
General Fund 90.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 29.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE TRIMBLE INC. (Purchase) General Fund 19.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE FEDEX (Purchase) General Fund 388.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE KAPPLER INC (Purchase) General Fund 250.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 1,750.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE THE HOME DEPOT 063 (Purchase) General Fund 17.46 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE IN *EAGLE SIGNS AND (Purchase) General Fund 1,230.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 10.90 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM*BG11U758
(Purchase)
General Fund 37.05
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 25.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE FEDEX (Purchase) General Fund 41.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 31.85 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597503 PC0326FIRE PRIMO BRANDS/WATERS General Fund 64.92 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
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 41.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ALOFT TECHNOLOGIES (Purchase) General Fund 350.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HILTON GARDEN INN (Purchase) General Fund 142.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 99.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE FEDEX (Purchase) General Fund 5.66
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE FEDEX (Purchase) General Fund 14.19 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON.COM (Credit) General Fund -12.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ALSCO INC. (Purchase) General Fund 1,283.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 137.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HOMEDEPOT.COM (Purchase) General Fund 1,090.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE HOMEDEPOT.COM (Purchase) General Fund 978.85 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SP BRANCH BASICS (Purchase) General Fund 158.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE WWW COSTCO COM (Purchase) General Fund 458.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE UPS (Purchase) General Fund 28.37
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE ZORO TOOLS INC (Purchase) General Fund 795.49 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE COSTCO WHSE 0129 (Purchase) General Fund 43.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 22.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE BBK LAW* INTRODUCTI (Purchase) General Fund 50.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SAFEWARE-MOTO (Purchase) General Fund 78.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC IN *JP GRAPHICS (Purchase) General Fund 561.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC MMANC (Purchase) General Fund 155.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC MMANC (Purchase) General Fund 155.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC TOGO S - SANTA CLAR (Purchase) General Fund 443.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC TARGET 00014 (Purchase) General Fund 78.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON.COM*BG9GZ1ID
(Purchase)
General Fund 3.29
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON MKTPL (Purchase) General Fund 36.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON MKTPL (Purchase) General Fund 46.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 24.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 1,162.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597512 PC0326WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 1,228.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP6JE1VZ
(Purchase)
Sewer Utility 160.40
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CAMPBELL METAL SUPP (Purchase) Sewer Utility 2,828.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 1,590.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 601.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP STUDSON SHOPIFY (Purchase) Sewer Utility 185.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 32.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 556.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 4,999.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,361.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 256.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 53.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 108.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 15.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 16.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 23.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 43.11 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 MKTPL (Purchase) Sewer Utility 17.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 10.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 9.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BD8S51N9
(Purchase)
Sewer Utility 32.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR HILTI INC (Purchase) Sewer Utility 443.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 115.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO DNH*GODADDY (Purchase) Information Technology Service

14.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CLOUDFLARE (Purchase) Information Technology Service
2,400.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
167.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund

29.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

35.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

20.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR TARGET 00028 (Purchase) Library Operating Grant Fund

34.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
508.73
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

19.40 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597500 PC0326ENGN GOLDEN HARVEST REST General Government - 55.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) Other
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 469.31
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 1,473.98
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CA-NV SECTION AWWA (Purchase) Sewer Utility 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE SOURCING GROUP (Purchase) Sewer Utility 300.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP7374Y7
(Purchase)
Sewer Utility 22.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BESTBUYCOM807155368 (Purchase) Sewer Utility 1,087.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*B55YX870
(Purchase)
Sewer Utility 111.85
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 12.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ALMADEN VALLEY NURS (Purchase) Sewer Utility 25.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 9.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CONSRV MART (Purchase) Sewer Utility 39.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER WORK
(Purchase)
Sewer Utility 1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM
(Purchase)
Sewer Utility 655.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM (Credit) Sewer Utility -655.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service

93.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CABLESANDKITS (Purchase) Information Technology Service
559.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
2,018.89
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
174.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CDW GOVT AI5Y83C (Purchase) Information Technology Service
247.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

18.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO REALVNC LIMITED (Purchase) Information Technology Service
2,286.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO MMANC (Purchase) Information Technology Service
185.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
102.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

91.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
116.70
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO UNITED AIRLINES (Purchase) Information Technology Service
599.42
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO DMI* DELL K-12/GOVT (Purchase) Information Technology Service
348.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SONETICS CORPORATIO
(Purchase)
Vehicle Replacement
Fund
16,075.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
Fleet Operation Fund 276.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP TRUDOOR (Purchase) Fleet Operation Fund 474.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 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 PERP (Purchase) Fleet Operation Fund 698.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PERP *SVC (Purchase) Fleet Operation Fund 20.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 218.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO UPS (Purchase) Fleet Operation Fund 14.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO FASTRAK VIOLATION C (Purchase) Vehicle Replacement Fund

8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 324.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO EQUIPMENT PARTS (Purchase) Fleet Operation Fund 110.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO THE UPS STORE 6844 (Purchase) Fleet Operation Fund 45.03 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 681.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 10.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO CTC-VIS (Purchase) Fleet Operation Fund 353.43 Total for Payment No.: 277,793.12
Payment No: 733507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RECOLOGY SOUTH BAY 00596190 17365APR2026 RECYCLING SERVICES MARCH 2026
Solid Waste Program 362,766.24
Total for Payment No.: 362,766.24
Payment No: 036449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HEXAGON SAFETY &

INFRASTRUCTURE
00588384 S25-0000730 I/CAD LICENSE AND MAINTENANCE General Fund 325,014.96 Total for Payment No.: 325,014.96
Payment No: 036514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 COAST COUNTIES TRUCK 00595111 001270487P PARTS - V3119 Fleet Operation Fund 470.20 2026-04-17 COAST COUNTIES TRUCK 00595109 001269858P PARTS - V3640 Fleet Operation Fund 173.15 2026-04-17 COAST COUNTIES TRUCK 00595110 001270348P PARTS - V3506 Fleet Operation Fund 1,081.79 2026-04-17 COAST COUNTIES TRUCK 00595112 001270582P PARTS - V3640 Fleet Operation Fund 174.91 2026-04-17 COAST COUNTIES TRUCK 00595113 00153675S PARTS - 3288 Fleet Operation Fund 177.81 2026-04-17 COAST COUNTIES TRUCK 00595113 00153675S LABOR - V3288 Fleet Operation Fund 450.00 2026-04-17 COAST COUNTIES TRUCK 00595114 001270665P CORE CREDIT - V3288 Fleet Operation Fund -312.82 2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 50 GALLON DIESEL & 14 GALLON D Vehicle Replacement Fund
982.13
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 2024 PETERBILT 536 2 AXLE WEST Vehicle Replacement Fund
249,237.92
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 WESTERN CONSTRUCTION 11' DUMP
Vehicle Replacement
Fund
54,562.50
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 IN SERVICE PACKAGE Vehicle Replacement Fund
3,273.75
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 DETAIL Vehicle Replacement Fund
654.75
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 CA TIRE TAX Vehicle Replacement Fund

21.00 2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 DMV DOC FEE Vehicle Replacement Fund
185.51
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 MANDATORY CARB EMISSIONS WARRA
Vehicle Replacement
Fund
2,168.00
2026-04-17 COAST COUNTIES TRUCK 00595316 001271135P PARTS - V3290 Fleet Operation Fund 556.82 Total for Payment No.: 313,857.42
Payment No: 036787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SEDGWICK CLAIMS MGMT SVCS
INC
00597628 SF-8029-2026-01886394 ESCROW DEPOSIT FOR WC ACCT Workers Compensation 298,739.75 Total for Payment No.: 298,739.75
Payment No: 733453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Water Utility 25,235.82
2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Water Utility 90,468.52 2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Water Recycling Program
20,104.11
2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Water Recycling
Program
5,607.96
2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Sewer Utility 25,235.82
2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Sewer Utility 90,468.51 Total for Payment No.: 257,120.74
Payment No: W26220A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 SEDGWICK CLAIMS MGMT SVCS
INC
00595615 CC-8029-2026-03271508 ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 249,000.00
Total for Payment No.: 249,000.00
Payment No: 733380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 OFFICE SOLUTIONS 00595873 12771 2nd Floor remodel labor General Fund 30,465.00 2026-04-24 OFFICE SOLUTIONS 00595874 12772 2nd Floor Remodel labor General Fund 19,000.00 2026-04-24 OFFICE SOLUTIONS 00595868 12769 2nd Floor Remodel General Fund 156,882.47 2026-04-24 OFFICE SOLUTIONS 00595871 12770 2nd floor remodel labor General Fund 15,525.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 221,872.47
Payment No: 036433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595191 1800097685 EOD NFL SBLX Pre-Week 2.5.26 General Fund 32,979.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00594892 1800097606 SBLX Meeting 1.28.26 General Fund 1,680.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595192 1800097686 EOD NFL SBLX Pre-Week 2.6.26 General Fund 32,295.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595130 1800097666 EOD SBLX Pre-Week 2.2.26 General Fund 32,607.50 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595133 1800097668 EOD Pre-Week SBLX 2.1.26 General Fund 4,137.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595136 1800097665 EOD SBLX Pre-Week 2.1.26 General Fund 23,617.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595190 1800097684 EOD NFL SBLX Pre-Week 2.4.26 General Fund 29,160.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595193 1800097689 EOD SBLX NFL 2.8.26 General Fund 41,560.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595194 1800097690 EOD SBLX 2.8.26 General Fund 6,993.00 Total for Payment No.: 205,028.50
Payment No: 733408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CITY OF CUPERTINO 00597162 Misc Receivables-2026- 00000065
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
66,800.55
2026-05-01 CITY OF CUPERTINO 00597164 Misc Receivables-2026- 00000066
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
60,701.57
2026-05-01 CITY OF CUPERTINO 00597159 Misc Receivables-2026- 00000064
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
68,038.81
Total for Payment No.: 195,540.93
Payment No: 733578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALAMEDA CO SHERIFF`S OFFICE 00596691 FY26- Super Bowl 2026- 020126
EOD NFL SBLX 2.8.26 General Fund 187,887.87
Total for Payment No.: 187,887.87
Payment No: 733409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL SWIM CENTER
2026 LLC
00597064 Pay App 1 INTERNATIONAL SWIM CENTER
REHA
SA General Obligation
Bnd- CIP
195,842.98
2026-05-01 INTERNATIONAL SWIM CENTER
2026 LLC
00597064 Pay App 1 RETENTION RELEASE SA General Obligation Bnd- CIP
-9,792.15
Total for Payment No.: 186,050.83
Payment No: W26220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 SEDGWICK CLAIMS MGMT SVCS
INC
00595614 CC-8029-2026-03261010 ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 178,926.80
Total for Payment No.: 178,926.80
Payment No: 036455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEVY SANTA CLARA CONVENTION
CENTER
00595586 202601 JAN 2026 SHORTFALL SCCC-Levy Food &
Beverage
178,404.31
Total for Payment No.: 178,404.31
Payment No: 036666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CSG CONSULTANTS INC 00597004 64581 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
169,133.25
Total for Payment No.: 169,133.25
Payment No: W26235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WASHINGTON TRUST BANK 00597277 04/12/26-04/25/26 WT:VEBA CONTRIB B2609 Fringe Benefits 156,386.34 Total for Payment No.: 156,386.34
Payment No: 733364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 IMPEC GROUP, LLC 00595964 2603143 COMMERCE - PEDDLER Public Buildings 194.11 2026-04-24 IMPEC GROUP, LLC 00595965 2603144 CRC LawrenceStation MaintenanceCFD
8,580.00
2026-04-24 IMPEC GROUP, LLC 00595962 2603214 LAWERENCE STATION LawrenceStation MaintenanceCFD
1,600.00
2026-04-24 IMPEC GROUP, LLC 00595963 2603142 MARCH 2026 General Fund 134,997.25 Total for Payment No.: 145,371.36
Payment No: 733086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HDL SOFTWARE LLC 00594878 SIN057009 TAX ADMIN SVC YR3 SEPT 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594877 SIN057008 TAX ADMIN SVC YR3 AUGUST 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594876 SIN057007 TAX ADMIN SVC YR3 JULY 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00595629 SIN053044 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 530.94
2026-04-10 HDL SOFTWARE LLC 00594881 SIN060749 HDL APPLE AUDIT FEE JAN 2026 General Fund 60,817.50 2026-04-10 HDL SOFTWARE LLC 00594879 SIN057010 TAX ADMIN SVC YR3 OCT 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594880 SIN057011 TAX ADMIN SVC YR3 NOV 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594882 SIN057006 TAX ADMIN SVC YR3 DEC 2025 General Fund 13,838.00 Total for Payment No.: 144,376.44
Payment No: 733391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SHI INTERNATIONAL CORP 00596739 B21005411 DOC ACCESS CIFIC PLUS - PART #
Information Technology
Service
28,436.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 1000 BASE-T SFP TRANSCEIVER MO
Information Technology
Service
10,114.12
2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 10GBASE-LR SFP MODULE Information Technology Service
60,944.18
2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 10GBASE-SR SFP MODULE Information Technology Service
32,318.52
Total for Payment No.: 131,813.68
Payment No: 733073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CARE SOLACE INC 00595680 CON-03718 YEAR 2 OF 3 Expendable Trust Funds 130,000.00 Total for Payment No.: 130,000.00
Payment No: 733610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HDL SOFTWARE LLC 00596884 SIN061945 TAX ADMIN SVC YR3 JAN 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596885 SIN061946 TAX ADMIN SVC YR3 FEB 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596886 SIN061947 TAX ADMIN SVC YR3 MARCH 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596881 SIN061312 INTEL AUDIT FEE General Fund 87,504.10 Total for Payment No.: 129,018.10
Payment No: W26231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SEDGWICK CLAIMS MGMT SVCS
INC
00597354 CC-8029-2026-04240840 ESCROW DEPOSIT WORKERS
COMP
Workers Compensation 124,730.65
Total for Payment No.: 124,730.65
Payment No: 036658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BENEFIT COORDINATORS CORP 00597245 B0N11Y DENTAL MAY2026 B2609 Payroll 107,069.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-05-01 BENEFIT COORDINATORS CORP 00597245 B0N11Y VISION MAY2026 B2609 Payroll Liability&ClearingAcct
15,940.70
Total for Payment No.: 123,009.71
Payment No: 036506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BENEFIT COORDINATORS CORP 00596114 B0MNRG VISION & DENTAL APR26 Payroll Liability&ClearingAcct
15,991.00
2026-04-17 BENEFIT COORDINATORS CORP 00596114 B0MNRG VISION & DENTAL APR26 Payroll Liability&ClearingAcct
105,547.15
Total for Payment No.: 121,538.15
Payment No: 733122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WALK TALKIN INTERNATIONAL LLC 00595793 1040 AS-NEEDED EVENT PLANNING AND P
General Fund 115,426.91
Total for Payment No.: 115,426.91
Payment No: 036798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 VALLEY OIL CO 00597485 252466 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 3,951.76
2026-05-08 VALLEY OIL CO 00597483 240157 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 27,994.95
2026-05-08 VALLEY OIL CO 00597482 240144 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 45,329.58
2026-05-08 VALLEY OIL CO 00597484 246248 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,867.59
Total for Payment No.: 108,143.88
Payment No: 036726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TUCKER CONSTRUCTION 00595909 35422 FENCE REMOVLAURELWOOD/VICTORStorm Drain 23,853.44 2026-05-01 TUCKER CONSTRUCTION 00597067 34832 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 9,272.20
2026-05-01 TUCKER CONSTRUCTION 00597068 35033 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,497.70
2026-05-01 TUCKER CONSTRUCTION 00597070 35478 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 35,045.41
2026-05-01 TUCKER CONSTRUCTION 00597074 34771 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,393.67
2026-05-01 TUCKER CONSTRUCTION 00597078 35446 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,909.42
2026-05-01 TUCKER CONSTRUCTION 00597076 34777 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 2,353.05
2026-05-01 TUCKER CONSTRUCTION 00597072 34864 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,596.93
Total for Payment No.: 102,921.82
Payment No: 036584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BAY AREA TREE SPECIALISTS 00596564 100515654 AS NEEDED TREE TRIMMING AND TR
General Fund 37,639.90
2026-04-24 BAY AREA TREE SPECIALISTS 00596569 100515787 AS NEEDED TREE TRIMMING AND TR
General Fund 14,343.15
2026-04-24 BAY AREA TREE SPECIALISTS 00596565 100515755 AS NEEDED TREE TRIMMING AND TR
General Fund 50,380.14
Total for Payment No.: 102,363.19
Payment No: 733355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00595960 7067 COMMERCE - PEDDLERS Public Buildings 1,450.00 2026-04-24 FIRST SHIELD SECURITY AND 00595961 7148 COMMERCE - PEDDLERS Public Buildings 1,450.00 2026-04-24 FIRST SHIELD SECURITY AND 00596867 7150 PARKS - BATHROOM CLOSURES General Fund 7,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596866 7072 PARKS - BATHROOM CLOSURES General Fund 7,500.00 2026-04-24 FIRST SHIELD SECURITY AND 00596833 7152 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2026-04-24 FIRST SHIELD SECURITY AND 00596692 7153 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 19,420.82
Payment No: 733638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA SWIM CLUB 00597639 2478MAY2026 GRANT AGREEMENT - YEAR 3 General Fund 100,000.00 Total for Payment No.: 100,000.00
Payment No: 036616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MISSION TRAIL WASTE SYSTEMS 00594202 m776 FOOD SCRAP PROC FEB 2026 Solid Waste Program 93,398.13 2026-04-24 MISSION TRAIL WASTE SYSTEMS 00595328 m776 COR FOOD SCRAP PROC FEB 2026 Solid Waste Program 5,000.00 Total for Payment No.: 98,398.13
Payment No: 036545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LPA INC 00596478 ARIV1018557 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 95,401.00
Total for Payment No.: 95,401.00
Payment No: 733274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAMPART USA CORP 00596113 SO42621 DEF-RND: DEFILADE - Round Shie General Fund 7,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DEF-RND: DEFILADE - Round Shie General Fund 7,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SHIPPING General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAMPART USA CORP 00596113 SO42621 SHIPPING General Fund 150.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SCHU-P100N-A-PIN-BLK-4652: Sch General Fund 32,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DMS-SHN/070-L: DNS - Knee/Shin General Fund 4,000.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DMS-SHN/070-L: DNS - Knee/Shin General Fund 4,000.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SCHU-P100N-A-PIN-BLK-4652: Sch General Fund 32,622.00 Total for Payment No.: 88,788.00
Payment No: 036456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MADDEN MEDIA 00595552 2026-033367 SB/FIFA ACTIVATION PLAN FEB 26 Deposit Funds. 6,911.76 2026-04-10 MADDEN MEDIA 00595552 2026-033367 MEDIA BUY Deposit Funds. 7,142.86 2026-04-10 MADDEN MEDIA 00595552 2026-033367 MEETING PLANNER FAM TRIP Deposit Funds. 41,666.66 2026-04-10 MADDEN MEDIA 00595552 2026-033367 EXPERIENTIALACTIVATION/ONSITEDeposit Funds. 15,000.00 2026-04-10 MADDEN MEDIA 00595551 2026-033505 MADDEN MEDIA AOR FEB 2026 Deposit Funds. 18,050.00 Total for Payment No.: 88,771.28
Payment No: 036535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INFOSEND INC 00595500 301953 Water Dept Dec 2025 Insert Water Utility 2,987.97 2026-04-17 INFOSEND INC 00595505 304027 Water Dept Dec 2025 Insert Water Utility 36.89 2026-04-17 INFOSEND INC 00595505 304027 Water Dept Jan 2026 Insert Water Utility 2,957.44 2026-04-17 INFOSEND INC 00595500 301953 Water Dept Nov 2025 Insert Water Utility 25.47 2026-04-17 INFOSEND INC 00595500 301953 Str Dept Refuse 2026 Calendar Solid Waste Program 4,061.97 2026-04-17 INFOSEND INC 00595500 301953 Muni Bill Print & Mail NON TAX General Fund 21,895.73 2026-04-17 INFOSEND INC 00595500 301953 Muni Bill Print & Mail TAX General Fund 13,199.15 2026-04-17 INFOSEND INC 00595505 304027 Muni Bill Print & Mail TAX General Fund 9,365.98 2026-04-17 INFOSEND INC 00595505 304027 Muni Bill Print & Mail NON TAX General Fund 28,539.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83,070.53
Payment No: 036453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KIMLEY-HORN AND ASSOC INC 00595650 34623157 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
84,477.00
2026-04-10 KIMLEY-HORN AND ASSOC INC 00595561 34891179 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
2,515.17
2026-04-10 KIMLEY-HORN AND ASSOC INC 00595561 34891179 CONTINGENCY Streets and Highways Capital F
628.79
Total for Payment No.: 87,620.96
Payment No: 733657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ZANKER ROAD LANDFILL 00596612 320262053 Z-BEST ORGANIC COMPOST Solid Waste Program 750.00 2026-05-08 ZANKER ROAD LANDFILL 00596613 10000367 MIXED CONSTR & DEMO Solid Waste Program 1,676.85 2026-05-08 ZANKER ROAD LANDFILL 00596614 10000678 BRUSH/ YARDWASTE MARCH2026 Solid Waste Program 84,714.06 Total for Payment No.: 87,140.91
Payment No: 036592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595254 1800097725 EOD SBLX Pre-Week 2.7.26 General Fund 32,295.00 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595255 1800097727 EOD SBLX Pre-Week 2.3.26 General Fund 33,373.00 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595688 1800097763 SORE non-NFL Gold Cup 7.2.25 General Fund 7,363.50 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595772 1800097789 SLETS (PD) General Fund 8,350.10
2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595770 1800097779 SLETS - Comm General Fund 3,520.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84,902.19
Payment No: 036736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 ENTERPRISE PERMITTING SYSTEM
General Fund 3,250.50
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 592.50
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
49,797.33
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 CIP GIS PROFESSIONAL SERVICES General Government - Other
30,018.17
Total for Payment No.: 83,658.50
Payment No: 036558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REVEL ENVIRONMENTAL MFG INC 00596222 69990 MAINTENANCE, DATA

COLLECTION,
General Fund 82,923.10
Total for Payment No.: 82,923.10
Payment No: 036654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 ENTERPRISE PERMITTING SYSTEM
General Fund 1,375.50
2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
50,351.50
2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 CIP GIS PROFESSIONAL SERVICES General Government - Other
29,228.50
Total for Payment No.: 80,955.50
Payment No: 733092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects 75,920.00 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects -75,920.00 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects 75,920.00 Total for Payment No.: 75,920.00
Payment No: 733587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BKF ENGINEERS 00597625 26040990 ADDITIONAL FUNDING TO

DEVELOP
Water Utility
Construction
8,292.00
2026-05-08 BKF ENGINEERS 00597624 26040989 DESIGN SERVICES FOR PLANS TO R
Sewer Utility
Construction
65,023.20
Total for Payment No.: 73,315.20
Payment No: 733077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 60S - SPARE WHEEL/TIRE Vehicle Replacement Fund
190.97
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 53D - MAX TRAILER TOW PACK Vehicle Replacement Fund
1,200.38
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 479 - PRO POWER ONBOARD 9.6 KW
Vehicle Replacement
Fund
1,309.50
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 T2P - ALL TERRAIN TIRES Vehicle Replacement Fund
163.69
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.54
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DISCOUNT Vehicle Replacement Fund
-545.63
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 W3L/312A - FLASH TRIM LEVEL Vehicle Replacement Fund
22,370.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 96W - SPRAY-IN BEDLINER Vehicle Replacement Fund
649.29
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DOC FEE Vehicle Replacement Fund

92.76 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DELIVERY Vehicle Replacement Fund
500.00
Total for Payment No.: 70,866.63
Payment No: 036577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN STATES OIL CO 00595178 516979 FUEL - PD MOTORS ENTRY Fleet Operation Fund 283.58 2026-04-17 WESTERN STATES OIL CO 00596130 866540 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 29,827.01
2026-04-17 WESTERN STATES OIL CO 00596132 866714 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 38,646.35
Total for Payment No.: 68,756.94
Payment No: 036532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595065 CR04695 CREDIT - LABOR - V2057 Fleet Operation Fund -2,500.00 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 PARTS - V2057 Fleet Operation Fund 1,203.39 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 LABOR - V2057 Fleet Operation Fund 3,472.25 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 HAZMAT DISPOSAL FEE Fleet Operation Fund 50.00 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595373 184149 PARTS - V3258 Fleet Operation Fund 201.65 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595370 184137 PARTS - V3464 Fleet Operation Fund 40.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595068 183926 LABOR - V2057 Fleet Operation Fund 42,974.62 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595068 183926 PARTS - V2057 Fleet Operation Fund 21,189.70 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595085 184082 PARTS - V2809 Fleet Operation Fund 159.67 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595083 184055 PARTS - V3581 Fleet Operation Fund 105.82 Total for Payment No.: 66,897.74
Payment No: 733424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596533 Project: 0797009 21" PIPE AT MILE POST 41.31 General Government - Other
65,870.00
Total for Payment No.: 65,870.00
Payment No: 733421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596530 Project: 0797011 18" PIPE AT MILE POST 41.33 General Government - Other
64,600.00
Total for Payment No.: 64,600.00
Payment No: 036522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELB US INC 00596448 USJC029360 CRESTON DIGITALMEDIA 8G+ 4K60 Public Education and Governmnt
1,664.53
2026-04-17 ELB US INC 00596448 USJC029360 FREIGHT Public Education and Governmnt

25.00 2026-04-17 ELB US INC 00596455 USJC029274 LABOR AND INSTALLATION

SERVICE
Fire Department 8,707.81
2026-04-17 ELB US INC 00596455 USJC029274 AV EQUIPMENT Fire Department 40,508.66 2026-04-17 ELB US INC 00596455 USJC029274 LABOR AND INSTALLATION General Fund 13,433.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE
Total for Payment No.: 64,339.19
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
General Fund 52,352.98
Total for Payment No.: 52,352.98
Payment No: 733644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SUNNYVALE DEPT OF PUBLIC 00596191 DPS26-00037 SWAT NFL SBLX 2.8.26 General Fund 60,772.28 Total for Payment No.: 60,772.28
Payment No: 733423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596532 Project: 0797005 12" IRN PIPE @ MILE POST 41.12 General Government - Other
59,850.00
Total for Payment No.: 59,850.00
Payment No: 733331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ABODE SERVICES 00596676 TBRA-02-2026AB Abode TBRA CAHF City Affordable Housing 22,324.31 2026-04-24 ABODE SERVICES 00596676 TBRA-02-2026AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 36,266.07 Total for Payment No.: 58,590.38
Payment No: 733450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 10IN, TYLE Water Utility 5,961.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 12IN, TYLE Water Utility 10,696.66 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 8IN, TYLER Water Utility 9,700.67 2026-05-01 CORE & MAIN LP 00592642 Y425428 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 6,107.72
2026-05-01 CORE & MAIN LP 00592641 Y268543 BADGERMETER 3' 450 RECORDALL T
Water Utility 24,614.56
2026-05-01 CORE & MAIN LP 00597200 Y831058 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
1,356.86
Total for Payment No.: 58,438.24
Payment No: 036509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CARL WARREN & COMPANY 00596093 37153APR2026 REPLENISH SPECIAL TRUST ACCT Special Liability Insurance
57,854.25
Total for Payment No.: 57,854.25
Payment No: 036712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SILICON VALLEY PAVING INC 00597063 Retention Release RETENTION RELEASE Public Buildings 57,146.61 Total for Payment No.: 57,146.61
Payment No: 733340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CITY OF GILROY 00595305 22002172 Security SBLX NFL 2.8.26 General Fund 53,918.21 Total for Payment No.: 53,918.21
Payment No: 733586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BILL WILSON CENTER 00597637 3086MAY2026 COMMUNITY GRANT FUNDING - YEAR
General Fund 50,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50,000.00
Payment No: 733422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596531 Project: 0796996 12" PIPE AT MILE POST 41.12 General Government - Other
49,140.00
Total for Payment No.: 49,140.00
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 Cemetery 105.54 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX General Fund 2,662.30 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Fleet Operation Fund 10.92 Total for Payment No.: 2,778.76
Payment No: 733328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#3 2821 HOMESTEAD RD General Fund 76.50 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#9-3011 CORVIN General Fund 251.17 2026-04-24 PG&E 00596753 2490226441-5 APR2026 GYM/2450 CABRILLO General Fund 1,076.75 2026-04-24 PG&E 00596753 2490226441-5 APR2026 SPORTS CTR/3445 BENTON General Fund 132.61 2026-04-24 PG&E 00596753 2490226441-5 APR2026 LIBRARY/2635 HOMESTEAD General Fund 4,377.99 2026-04-24 PG&E 00596753 2490226441-5 APR2026 YOUTH SOCCER 5049 CENTENNIAL General Fund 109.83 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#6-888 AGNEW RD General Fund 235.78 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/3750 DELA CRUZ General Fund 28.39 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#4-2323 PRUNERIDGE General Fund 193.51 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/BUCHER-REBIERO General Fund 8.65 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/BACHER-REBIERO STS General Fund 6,130.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PARKS/4750 LICK MILL BLVD General Fund 279.66 2026-04-24 PG&E 00596753 2490226441-5 APR2026 2975 LAFAYETTE ST. General Fund 73.09 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POL SUBSTN/3992 RIVERMARK PLZ General Fund 344.20 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/2250 ROYAL General Fund 7,600.13 2026-04-24 PG&E 00596753 2490226441-5 APR2026 SR CNTR 1303 FREMONT ST General Fund 4,846.97 2026-04-24 PG&E 00596753 2490226441-5 APR2026 NORTHSIDE LIB 695 MORELAND WAY
General Fund 366.34
2026-04-24 PG&E 00596753 2490226441-5 APR2026 STREET/1700 WALSH 50% General Fund 911.75 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE-STA2 1900 WALSH AVE. General Fund 1,133.23 2026-04-24 PG&E 00596753 2490226441-5 APR2026 BERMAN BLDG-1405 CIVIC CTR General Fund 869.15 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#1 777 BENTON General Fund 1,021.19 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POLICE/601 EL CAMINO General Fund 3,907.72 2026-04-24 PG&E 00596753 2490226441-5 APR2026 CITY HALL-1500 WARBURTON General Fund 3,960.11 2026-04-24 PG&E 00596753 2490226441-5 APR2026 COMM SVCS-1515 EL CAMINO REAL
General Fund 100.84
2026-04-24 PG&E 00596753 2490226441-5 APR2026 CRC/969 KIELY General Fund 2,698.70 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -26.12 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PUMP/4495 N 1ST ST Sewer Utility 5,382.81 2026-04-24 PG&E 00596753 2490226441-5 APR2026 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2026-04-24 PG&E 00596753 2490226441-5 APR2026 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 911.76 Total for Payment No.: 47,010.66
Payment No: 733547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BKF ENGINEERS 00597657 25120618 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
1,396.71
2026-05-08 BKF ENGINEERS 00597526 26031177 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 45,541.30
Total for Payment No.: 46,938.01
Payment No: 036448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GREENWASTE RECOVERY LLC 00594873 GWR00000210-1 RECOLOGY RECYCLE FEB 2026 Solid Waste Program 45,241.45 Total for Payment No.: 45,241.45
Payment No: 036699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Water Utility 123.94 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Water Utility 1,295.37 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Cemetery 371.81 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Solid Waste Program 2,096.69 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595933 0000567529 ROLL OFF SVC 1700 WALSH MAR26 Solid Waste Program 7,397.94 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 General Fund 649.30 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 General Fund 3,446.93 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 4,826.47 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 569.21 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 1,835.48 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 76.55 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 9,893.67 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 1,111.19 Total for Payment No.: 33,694.55
Payment No: 036732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
3,850.29
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
5,668.42
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
14,351.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
6,082.55
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
14,682.86
Total for Payment No.: 44,635.29
Payment No: 733283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA YOUTH SOCCER 00596141 7196MAR2026 WADE BRUMMAL SCHOLARSHIP REIMB
Public Donations -
Expendable
42,045.00
Total for Payment No.: 42,045.00
Payment No: 003986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAVIA BENEFIT SOLUTIONS, INC 00596491 03/29/26-04/11/26 DD:BIWKLY NAVIA BENEFIT B2608 Payroll Liability&ClearingAcct
12,166.94
2026-04-17 NAVIA BENEFIT SOLUTIONS, INC 00596491 03/29/26-04/11/26 DD:BIWKLY NAVIA BENEFIT B2608 Payroll Liability&ClearingAcct
29,579.96
Total for Payment No.: 41,746.90
Payment No: 003995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAVIA BENEFIT SOLUTIONS, INC 00597259 04/12/26-04/25/26 DD:BIWKLY NAVIA BENEFIT B2609 Payroll Liability&ClearingAcct
12,166.98
2026-05-01 NAVIA BENEFIT SOLUTIONS, INC 00597259 04/12/26-04/25/26 DD:BIWKLY NAVIA BENEFIT B2609 Payroll Liability&ClearingAcct
29,533.80
Total for Payment No.: 41,700.78
Payment No: 036490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INTL FIREFIGHTERS LOCAL 1171 00596510 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
38,711.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 38,711.81
Payment No: 733332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ADVEXURE LLC 00596626 SP-322751 DJI MATRICE 4 THERMAL COMBO AN
General Fund 37,503.21
Total for Payment No.: 37,503.21
Payment No: 733386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEGAL SERVICES
Total for Payment No.: 37,500.00
Payment No: W26226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WASHINGTON TRUST BANK 00596495 03/29/26-04/11/26 WT:VEBA CONTRIB B2608 Fringe Benefits 37,127.81 Total for Payment No.: 37,127.81
Payment No: 733329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 4LEAF, INC. 00596702 J0755-26A PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
715.00
2026-04-24 4LEAF, INC. 00596703 J3808A27 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
36,392.50
Total for Payment No.: 37,107.50
Payment No: 036473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SHUMS CODA ASSOC 00595683 12007 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
19,000.00
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SHUMS CODA ASSOC 00595684 12123 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,000.00
Total for Payment No.: 37,000.00
Payment No: 036424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ARINI GEOGRAPHICS LLC 00595778 000524 SYSTEM SUPPORT &

MAINTENANCE -
General Fund 35,683.50
Total for Payment No.: 35,683.50
Payment No: 733227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FIRST SHIELD SECURITY AND 00596268 6982 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,720.00
2026-04-17 FIRST SHIELD SECURITY AND 00596266 7071 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,016.00
2026-04-17 FIRST SHIELD SECURITY AND 00596267 7074 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2026-04-17 FIRST SHIELD SECURITY AND 00594595 7075 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 31,256.82
Payment No: 036557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REDWOOD CONSTRUCTN & EQUIP
INC
00596073 15 CONTINGENCY. Public Buildings 33,887.07
Total for Payment No.: 33,887.07
Payment No: 000077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 TRUE BLUE AUTOMATION

SERVICES
00595774 1879 AS NEEDED ELECTRICAL

SERVICES
Storm Drain 33,643.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33,643.27
Payment No: 733595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CITY OF CAMPBELL-SCCSET 00596767 1500000295 Hotel and SRT NFL SBLX 2.8.26 General Fund 33,601.25 Total for Payment No.: 33,601.25
Payment No: 733337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BAY AREA WATER SUPPLY & 00595885 9518 2026 JAN WTR LOSS CONTROL PROG
Water Utility 1,535.00
2026-04-24 BAY AREA WATER SUPPLY & 00595883 7879 FY25-26 4TH QTR REG

ASSESSMENT
Water Utility 31,580.25
Total for Payment No.: 33,115.25
Payment No: 733592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CALIFORNIA STATE PARKS 00596656 R-250107 EOD SBLX NFL 2.1-2.8.26 General Fund 32,563.79 Total for Payment No.: 32,563.79
Payment No: 733310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WEST YOST & ASSOCIATES, INC. 00596193 2066348 2023 Water Master Plan Water Utility Construction
16,223.71
2026-04-17 WEST YOST & ASSOCIATES, INC. 00596192 2066073 2023 Water Master Plan Water Utility Construction
15,144.91
Total for Payment No.: 31,368.62
Payment No: 036713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SMART ENERGY WATER 00596958 11225 NEW CUSTOMER SELF-SERVICE PORT
General Government -
Other
31,087.50
Total for Payment No.: 31,087.50
Payment No: 733598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 COUNTY OF SANTA CRUZ 00596770 2602SCPD EOD NFL SBLX 2.8.26 General Fund 29,996.40 Total for Payment No.: 29,996.40
Payment No: 036567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STEPHEN CIARI PUMBING AND 00596252 28596 FACILITIES - 538-2222-80300-(P Public Buildings 27,860.50 2026-04-17 STEPHEN CIARI PUMBING AND 00596245 28784 PARKS (001-1134-87600) General Fund 580.08 2026-04-17 STEPHEN CIARI PUMBING AND 00596250 28785 PARKS (001-1134-87600) General Fund 1,185.08 Total for Payment No.: 29,625.66
Payment No: 733404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VISITING MEDIA LLC 00596572 20264815 ANNUAL HOSPITALITY CLOUD SUB Deposit Funds. 29,088.00 Total for Payment No.: 29,088.00
Payment No: 036562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEDGWICK CLAIMS MGMT SVCS
INC
00596480 400000289696 WORKERS COMP 05/01/26-05/31/26 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 036769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LPA INC 00597523 ARIV1018952 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 22,080.00
2026-05-08 LPA INC 00597523 ARIV1018952 ADDITIONAL SERVICES Parks And Recreation 4,990.95 Total for Payment No.: 27,070.95
Payment No: 000097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 ALL GUARD ALARM SYSTEMS INC 00596437 A761643 ANNUAL MONITORING SERVICES Information Technology Service
27,000.00
Total for Payment No.: 27,000.00
Payment No: 036780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PFM ASSET MANAGEMENT LLC 00597368 15187512 INVESTMENT MANAGEMENT

SERVICES
General Fund 26,894.40
Total for Payment No.: 26,894.40
Payment No: 036753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ELB US INC 00597638 USJC029441 AUDIO VISUAL SYSTEM

EQUIPMENT
General Fund 17,854.61
2026-05-08 ELB US INC 00597638 USJC029441 AUDIO VISUAL SYSTEM

INSTALLATI
General Fund 8,980.00
2026-05-08 ELB US INC 00597638 USJC029441 FREIGHT General Fund 55.00 Total for Payment No.: 26,889.61
Payment No: 733640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SCHAAF & WHEELER CONSULTING 00597355 42520 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 3,997.50
2026-05-08 SCHAAF & WHEELER CONSULTING 00597524 42708 BOWERS AVE UNDERPASS STORM Storm Drain 21,538.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DRA
Total for Payment No.: 25,535.63
Payment No: 036636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRITON MUSEUM OF ART 00596628 2887APR2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 036477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRITON MUSEUM OF ART 00595567 2887MAR2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 733119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNDERGROUND REPUBLIC WATER 00595546 S100051551.002 COUPLING WITH STOP VIEGA PROPR
Water Utility 290.16
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 684.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 1,026.12
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 178.75
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 316.03
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 703.29
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 236.80
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA Water Utility 100.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROPR
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 705.38
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 307.51
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA PROPR
Water Utility 145.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 1,218.92
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 118.73
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 152.56
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA PROPR
Water Utility 201.23
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 273.69
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 215.63
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 1,054.94
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 COUPLING WITH STOP VIEGA PROPR
Water Utility 145.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 8" FIELD LOK/SURE STOP

GASKETS
Water Utility
Construction
4,069.27
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
8,074.20
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

42.82 2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
2,857.68
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 6" FIELD LOK/SURE STOP

GASKETS
Water Utility
Construction
2,269.80
Total for Payment No.: 25,388.15
Payment No: 733343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CORE & MAIN LP 00596845 Y735930 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
438.73
2026-04-24 CORE & MAIN LP 00596845 Y735930 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,444.31
2026-04-24 CORE & MAIN LP 00596845 Y735930 HYMAX GRIP COUPLING 6" W/316 S Water Utility Construction
1,614.64
2026-04-24 CORE & MAIN LP 00596845 Y735930 SADDLE, SERVICE 8IN CI/AC X 2I Water Utility Construction
890.77
2026-04-24 CORE & MAIN LP 00596849 Y791208 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
4,833.66
2026-04-24 CORE & MAIN LP 00596849 Y791208 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,292.74
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
362.18
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
859.06
2026-04-24 CORE & MAIN LP 00596845 Y735930 REDUCERS, MJ, 8IN X 6IN, CL, D Water Utility Construction
344.40
2026-04-24 CORE & MAIN LP 00596845 Y735930 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
2,085.34
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 6IN, CL, DI C-153 TRI Water Utility Construction
578.23
2026-04-24 CORE & MAIN LP 00596845 Y735930 12GA HMWPE WIRE BLUE 500' SOLI Water Utility Construction
378.64
2026-04-24 CORE & MAIN LP 00596845 Y735930 SLEEVE, TAPPING, MJ FOR CI, 8I Water Utility Construction
1,141.40
2026-04-24 CORE & MAIN LP 00596845 Y735930 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,489.99
2026-04-24 CORE & MAIN LP 00596845 Y735930 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

97.46 2026-04-24 CORE & MAIN LP 00596845 Y735930 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
577.53
2026-04-24 CORE & MAIN LP 00596845 Y735930 WATER LINE BURRIED NON DETECT
Water Utility
Construction

28.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CORE & MAIN LP 00596845 Y735930 PIPE WRAP, BLUE POL YWRAP FOR Water Utility 622.94 6 Construction
2026-04-24 CORE & MAIN LP 00596845 Y735930 COUPLER, PAK JOINT, STRAIGHT, Water Utility 957.01 Construction
2026-04-24 CORE & MAIN LP 00596845 Y735930 STOP, BALLCORP, 2IN MUELLER Water Utility 2,336.61 #B Construction
Total for Payment No.: 25,374.35
Payment No: 733435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 - LEGALSVS
2026-05-01 -

LEGAL SVS
2026-05-01 - LEGAL SVS
Total for Payment No.: 24,992.61
Payment No: 036446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE CONSTRUCTION CO 00594885 3166174 MATERIALS - STREET General Fund 1,956.31 2026-04-10 GRANITE CONSTRUCTION CO 00594886 3164605 MATERIALS - STREET General Fund 1,935.35 2026-04-10 GRANITE CONSTRUCTION CO 00594886 3164605 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594885 3166174 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594885 3166174 ENERGY SURCHARGE General Fund 6.87 2026-04-10 GRANITE CONSTRUCTION CO 00594886 3164605 ENERGY SURCHARGE General Fund 6.75 2026-04-10 GRANITE CONSTRUCTION CO 00594887 3164604 MATERIALS - STREET General Fund 2,260.12 2026-04-10 GRANITE CONSTRUCTION CO 00594887 3164604 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594887 3164604 ENERGY SURCHARGE General Fund 8.06 2026-04-10 GRANITE CONSTRUCTION CO 00594729 3159911 ENERGY SURCHARGE General Fund 7.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE CONSTRUCTION CO 00594729 3159911 ENVIRONMENTAL FEE General Fund 49.11 2026-04-10 GRANITE CONSTRUCTION CO 00594733 3156126 MATERIALS - STREET General Fund 2,206.24 2026-04-10 GRANITE CONSTRUCTION CO 00594733 3156126 ENVIRONMENTAL FEE General Fund 49.11 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 ENERGY SURCHARGE General Fund 5.00 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 ENERGY SURCHARGE General Fund 9.02 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 MATERIALS - STREET General Fund 1,503.74 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 ENERGY SURCHARGE General Fund 5.96 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 MATERIALS - STREET General Fund 1,955.26 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 ENERGY SURCHARGE General Fund 6.83 2026-04-10 GRANITE CONSTRUCTION CO 00594729 3159911 MATERIALS - STREET General Fund 2,017.07 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 MATERIALS - STREET General Fund 1,394.18 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 ENERGY SURCHARGE General Fund 3.45 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 MATERIALS - STREET General Fund 2,632.63 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 ENERGY SURCHARGE General Fund 10.69 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 ENERGY SURCHARGE General Fund 6.89 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 MATERIALS - STREET General Fund 1,695.02 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 DUMP CHARGE General Fund 250.00 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 MATERIALS - STREET General Fund 1,738.40 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 MATERIALS - STREET General Fund 2,495.82 Total for Payment No.: 24,476.89
Payment No: 036689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1241/1233/1235 AD BK General Fund 4,562.27 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1231/1233/1235/1236 JUV BK General Fund 4,390.65 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1232/1233/1235 YA BK General Fund 463.90 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596551 95828414 1241 AD BK General Fund 376.69 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596551 95828414 1231/1233/1235 JUV BK General Fund 6,472.12 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 TAXES General Fund 1,369.80 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1241/1233/1235/1236 AD BK General Fund 3,334.18 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1231/1233/1235/1236 JUV BK General Fund 2,671.78 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1232/1233/1235 YA BK General Fund 445.42 Total for Payment No.: 24,086.81
Payment No: 733636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00596275 D-13937 EOD SBLX NFL 2.8.26 General Fund 24,063.50 Total for Payment No.: 24,063.50
Payment No: 733302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNDERGROUND REPUBLIC WATER 00596410 S100051972.002 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
24,062.06
Total for Payment No.: 24,062.06
Payment No: 036772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MUNISERVICES LLC 00597366 INV06-022700 SALES, USE AND TRANSACTIONS TA
General Fund 23,473.10
2026-05-08 MUNISERVICES LLC 00597426 INV06-022529 SALES, USE AND TRANSACTIONS TA
General Fund 580.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,053.63
Payment No: 000122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 REAL ENVIRONMENTAL PRODUCTS,
LLC
00596320 R260403 GRADING & MISC - 8460-S6 Solid Waste UtilityConstructi24,049.60 Total for Payment No.: 24,049.60
Payment No: 036538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOSH R. RUBIETTA 00596090 WI26-2 CHANGE ORDER #9: ADDITIONAL FU
General Fund 22,963.50
Total for Payment No.: 22,963.50
Payment No: 733605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FIRST SHIELD SECURITY AND 00597633 7149 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
2026-05-08 FIRST SHIELD SECURITY AND 00597452 7187 SECURITY SERVICES AT CENTRAL P
General Fund 7,616.00
Total for Payment No.: 22,952.00
Payment No: 733420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597172 26027 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
5,077.38
2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597169 26025 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
12,058.78
2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597171 26026 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
5,794.33
Total for Payment No.: 22,930.49
Payment No: 036492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA POLICE ASSN 00596514 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
22,547.20
Total for Payment No.: 22,547.20
Payment No: 733597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CLEARSOURCE FINANCIAL 00597531 UFC0226-452 COMPREHENSIVE COST OF

SERVICES
General Fund 22,272.00
Total for Payment No.: 22,272.00
Payment No: 036495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ADVANCED LIGHTING SERVICES
INC
00596264 0000046990 538-2222-80300-(P)6189 (T) Public Buildings 3,854.69 2026-04-17 ADVANCED LIGHTING SERVICES
INC
00596264 0000046990 538-2222-80300-(P)6189 Public Buildings 18,108.62 Total for Payment No.: 21,963.31
Payment No: 036739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAY AREA TREE SPECIALISTS 00596623 100515839 PRUNE 2 PINES AT WATER PLANT Water Utility 3,500.00 2026-05-08 BAY AREA TREE SPECIALISTS 00597414 100515837 ADDITIONAL FUNDING FOR TREE TR
Cemetery 17,500.00
Total for Payment No.: 21,000.00
Payment No: 036758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER-SAN JOSE 00596932 9873887161 TRITON Public Buildings 17.08 2026-05-08 GRAINGER-SAN JOSE 00596786 9883332752 MATERIALS - STREET General Fund 2,329.57 2026-05-08 GRAINGER-SAN JOSE 00596933 9880362299 SUPPLIES General Fund 208.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER-SAN JOSE 00596934 9778160920 SUPPLIES General Fund 397.12 2026-05-08 GRAINGER-SAN JOSE 00596939 9880915666 VARIOUS TOOLS General Fund 1,079.07 2026-05-08 GRAINGER-SAN JOSE 00596940 9881136767 VACUUM GAUGES General Fund 55.84 2026-05-08 GRAINGER-SAN JOSE 00596941 9881136775 HAND RAKE General Fund 37.64 2026-05-08 GRAINGER-SAN JOSE 00596941 9881136775 SHIPPING General Fund 30.00 2026-05-08 GRAINGER-SAN JOSE 00596943 9875046139 CABLE PROTECTORS General Fund 4,498.94 2026-05-08 GRAINGER-SAN JOSE 00596943 9875046139 SHIPPING General Fund 16.50 2026-05-08 GRAINGER-SAN JOSE 00596942 9874770333 BUTTON PUSH & KIT General Fund 243.56 2026-05-08 GRAINGER-SAN JOSE 00596947 9871057023 EDGER BLADES General Fund 429.67 2026-05-08 GRAINGER-SAN JOSE 00596944 9875539620 CABLE PROTECTORS General Fund 8,972.66 2026-05-08 GRAINGER-SAN JOSE 00596946 9870881498 TOILET SEAT General Fund 22.03 2026-05-08 GRAINGER-SAN JOSE 00596944 9875539620 SHIPPING General Fund 13.50 2026-05-08 GRAINGER-SAN JOSE 00596945 9870881472 STEEL CARABINER General Fund 209.63 2026-05-08 GRAINGER-SAN JOSE 00596949 9877662834 EPOXY AND ACTIVATOR General Fund 1,583.64 2026-05-08 GRAINGER-SAN JOSE 00596948 9871057031 EDGER BLADES General Fund 680.74 2026-05-08 GRAINGER-SAN JOSE 00596636 9881065768 MATERIALS - STREET Fleet Operation Fund 73.77 Total for Payment No.: 20,899.43
Payment No: 036435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
General Fund 19.27
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 168.28 2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 52.33 2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,855.22
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NON- General Fund 1.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAXAB
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
General Fund 374.32
2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES General Fund 1.00 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
Library Operating Grant
Fund

77.11 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
385.54
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NONTAXABGeneral Government - Other
168.28
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NONTAXABInformation Technology Service
162.80
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
Library Operating Grant
Fund
1,497.28
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
7,486.41
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NONTAXABLibrary Operating Grant Fund
209.34
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
2,855.19
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NONTAXABInformation Technology Service

37.92 2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
2,762.09
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NONTAXABLibrary Operating Grant Fund

7.58 2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES Information Technology Service

20.00 2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES Library Operating Grant Fund

4.00 2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NONTAXABInformation Technology Service
1,046.63
Total for Payment No.: 20,192.49
Payment No: 733648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 THE DORE GROUP INC 00597618 2026 001 ANNUAL LAND VALUATION

APPRAISA
Parks And Recreation 20,000.00
Total for Payment No.: 20,000.00
Payment No: 036489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 IBEW 00596508 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
19,949.11
Total for Payment No.: 19,949.11
Payment No: 733126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WEST COAST ARBORISTS INC 00595782 1-12021 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
19,933.49
Total for Payment No.: 19,933.49
Payment No: 733277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REMEDI8 LLC 00596230 40277 CRC INSPECTION SERVICES AND MA
Parks And Recreation 15,481.96
2026-04-17 REMEDI8 LLC 00596221 40324 FIRE-RATED SWINGING DOOR INSPE
General Fund 1,334.93
2026-04-17 REMEDI8 LLC 00596224 40325 FIRE-RATED SWINGING DOOR INSPE
General Fund 731.69
2026-04-17 REMEDI8 LLC 00596227 40408 FIRE-RATED SWINGING DOOR INSPE
General Fund 2,256.87
Total for Payment No.: 19,805.45
Payment No: 733494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ODYSSEY POWER CORPORATION 00597012 89012893 MONTHLY SERVICE (OPTIONAL/ General Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADD
2026-05-01 ODYSSEY POWER CORPORATION 00597014 89014073 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597010 89009949 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597018 89160954 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597008 89008572 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597009 89009057 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597005 88999212 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597006 89006621 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597007 89007675 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597013 89013917 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597015 89014223 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597011 89011494 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597017 89015487 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597023 89012381 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596964 88253283 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596970 88255849 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596971 88255990 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596972 88256619 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ODYSSEY POWER CORPORATION 00596968 88253316 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596974 88258149 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596985 88271274 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596977 88259297 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596980 88268135 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596979 88264869 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596981 88269347 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596976 88258182 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596984 88270669 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596987 88272067 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596989 88272188 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596995 88280613 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596991 88272844 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596992 88272976 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596993 88275122 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596994 88275747 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596996 88992657 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596999 88996022 MONTHLY SERVICE (OPTIONAL/ General Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADD
2026-05-01 ODYSSEY POWER CORPORATION 00596997 88992943 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596998 88994395 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597000 88996136 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596990 88272799 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597001 88996783 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597003 88997439 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597002 88996914 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
Total for Payment No.: 19,651.00
Payment No: 036788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SMART ENERGY WATER 00596896 11963 CONNECT ME MODULE CR 6680 General Government - Other
15,520.00
2026-05-08 SMART ENERGY WATER 00596897 11964 OUTAGES HYPERLINK CR 6681 General Government - Other
3,680.00
2026-05-08 SMART ENERGY WATER 00596895 11948 PORTAL VERBIAGE CHANGE CR 6513
General Government -
Other
320.00
Total for Payment No.: 19,520.00
Payment No: 733311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 Y&C AUTO BODY SHOP 00595098 2079 PARTS - V3483 Vehicle Replacement Fund
2,392.85
2026-04-17 Y&C AUTO BODY SHOP 00595101 2210 PARTS - V3618 Vehicle Replacement Fund
1,912.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 Y&C AUTO BODY SHOP 00595101 2210 LABOR - V3618 Vehicle Replacement Fund
1,388.00
2026-04-17 Y&C AUTO BODY SHOP 00595102 2209 LABOR - V3156 Vehicle Replacement Fund
1,832.50
2026-04-17 Y&C AUTO BODY SHOP 00595179 2215 PARTS - V3489 Vehicle Replacement Fund
3,248.05
2026-04-17 Y&C AUTO BODY SHOP 00595179 2215 LABOR - V3489 Vehicle Replacement Fund
3,867.50
2026-04-17 Y&C AUTO BODY SHOP 00595098 2079 LABOR - V3483 Vehicle Replacement Fund
2,605.50
2026-04-17 Y&C AUTO BODY SHOP 00595099 2208 PARTS - V3534 Vehicle Replacement Fund
690.99
2026-04-17 Y&C AUTO BODY SHOP 00595099 2208 LABOR - V3534 Vehicle Replacement Fund
1,191.50
Total for Payment No.: 19,129.72
Payment No: 036574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VALLEY OIL CO 00596134 249231 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 18,925.76
Total for Payment No.: 18,925.76
Payment No: 733602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EAST BAY REGIONAL PARK

DISTRICT
00596655 AR134617 Intel/Air/GIT SBLX NFL 2.8.26 General Fund 18,107.45 Total for Payment No.: 18,107.45
Payment No: 733211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BANKSIA LANDSCAPE, INC. 00596254 27912 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,041.08
Payment No: 733402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRB AND ASSOCIATES, INC. 00596704 7093 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,932.51
2026-04-24 TRB AND ASSOCIATES, INC. 00596705 7126 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,360.00
Total for Payment No.: 17,292.51
Payment No: 733127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WSP USA INC. 00595583 40329920 OPERATION, MAINTENANCE, MONITO
Solid Waste UtilityConstructi16,299.84
2026-04-10 WSP USA INC. 00595685 40331620 STORMWATER INSPECTIONS General Fund 776.00 Total for Payment No.: 17,075.84
Payment No: 733216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CITY OF MORGAN HILL 00595306 2054 Security NFL SBLX 2.8.26 General Fund 16,765.50 Total for Payment No.: 16,765.50
Payment No: 733389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SEARCHWIDE GLOBAL 00596575 14896 DIRECTOR OF SALES SEARCH FEE Deposit Funds. 16,581.65 Total for Payment No.: 16,581.65
Payment No: 733527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 U.S. BANK 00597256 04/12/26-04/25/26 BIWKLY PAYROLL DED PARS Fringe Benefits 16,561.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid B2609
Total for Payment No.: 16,561.82
Payment No: 733300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 U.S. BANK 00596496 03/29/26-04/11/26 BIWKLY PAYROLL DED PARS B2608
Fringe Benefits 16,502.56
Total for Payment No.: 16,502.56
Payment No: 036430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAY AREA TREE SPECIALISTS 00595582 100515651 AS NEEDED TREE TRIMMING AND TR
General Fund 1,760.67
2026-04-10 BAY AREA TREE SPECIALISTS 00595689 100515756 AS NEEDED TREE TRIMMING AND TR
General Fund 14,245.05
Total for Payment No.: 16,005.72
Payment No: 036450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595248 95359320 1231/1233/1235/1236 JUV BK General Fund 2,136.13 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595248 95359320 1241/1233/1235 AD BK General Fund 1,580.71 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1241/1233/1235 AD BK General Fund 2,236.75 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1231/1233/1235 JUV BK General Fund 8,546.58 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1232/1233/1235 YA BK General Fund 1,105.01 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595247 95195587 1241 AD BK General Fund 318.95 Total for Payment No.: 15,924.13
Payment No: 733496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Water Utility 6,878.17 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Water Utility 270.00 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Water Recycling Program
1,528.48
2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Water Recycling Program

60.00 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Sewer Utility 6,878.15 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Sewer Utility 270.00 Total for Payment No.: 15,884.80
Payment No: 036801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN STATES OIL CO 00597487 866885 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,591.35
2026-05-08 WESTERN STATES OIL CO 00597488 866886 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,819.89
2026-05-08 WESTERN STATES OIL CO 00597489 866887 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,362.81
2026-05-08 WESTERN STATES OIL CO 00597486 866884 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 5,047.49
Total for Payment No.: 15,821.54
Payment No: 036543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LINNEA SHEEHY 00596108 2602 CHANGE ORDER #6: ADDITIONAL FU
General Fund 15,583.53
Total for Payment No.: 15,583.53
Payment No: 733346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DOC BAILEY CONSTRUCTION 00596843 44220 MOBILE CRANE EQUIPMENT Water Utility 10,451.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TRAININ
2026-04-24 DOC BAILEY CONSTRUCTION 00596843 44220 MOBILE CRANE EQUIPMENT

TRAININ
Sewer Utility 4,479.30
Total for Payment No.: 14,931.00
Payment No: 733606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GOLDEN GATE TRUCK CENTER 00596755 R005114104 Parts V#3718 WO:160626 Fleet Operation Fund 9,071.69 2026-05-08 GOLDEN GATE TRUCK CENTER 00596755 R005114104 Labor V#3718 WO:160626 Fleet Operation Fund 5,796.00 Total for Payment No.: 14,867.69
Payment No: 036738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAUER COMPRESSORS INC 00597641 0000348590 SCBA FLOW TESTING General Fund 14,325.00 Total for Payment No.: 14,325.00
Payment No: 733338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CDW GOVERNMENT 00596734 AI7PE5W SAMSUNG QH98C SERIES - 98" CLA Public Education and Governmnt
13,554.13
2026-04-24 CDW GOVERNMENT 00596736 AI7I12S CHIEF FUSION X-LARGE MICRO ADJ
Public Education and
Governmnt
625.58
2026-04-24 CDW GOVERNMENT 00596736 AI7I12S STARTECH 10 FT (3M) USB4 CABLE Public Education and Governmnt

79.99 2026-04-24 CDW GOVERNMENT 00596734 AI7PE5W RECYCLING FEE 35" AND OVER Public Education and Governmnt

12.00 Total for Payment No.: 14,271.70
Payment No: 733655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEST COAST ARBORISTS INC 00597636 242770 AS NEEDED TREE MAINTENANCE & P
General Fund 14,200.00
Total for Payment No.: 14,200.00
Payment No: 733214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CAGWIN & DORWARD 00596256 591141 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
12,075.00
2026-04-17 CAGWIN & DORWARD 00596258 589432 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
1,952.00
Total for Payment No.: 14,027.00
Payment No: 733462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRE CATT, LLC 00597188 17699 ANNUAL FIRE HOSE INSPECTION AN
General Fund 13,996.50
Total for Payment No.: 13,996.50
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
Water Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 191.91
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 191.91
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 571.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 571.12
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,814.47
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,855.56
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
357.01
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
959.53
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 571.12
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 191.91
Total for Payment No.: 11,178.59
Payment No: 733464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRSTTWO, INC 00595876 3309 FirstTwo Inc Renewal 3/26-3/27 General Fund 13,800.00 Total for Payment No.: 13,800.00
Payment No: 036540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KIMBERLY DAVEY 00596081 B-022326 CHANGE ORDER #6: ADDITIONAL FU
General Fund 12,858.34
2026-04-17 KIMBERLY DAVEY 00596081 B-022326 CHANGE ORDER #7: ADDITIONAL FU
General Fund 774.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,633.10
Payment No: 036518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DESIGN PRODUCTS 00595588 480412 ARTWORK General Fund 254.76 2026-04-17 DESIGN PRODUCTS 00595588 480412 ADULT PATRON LIBRARY CARDS General Fund 13,376.49 Total for Payment No.: 13,631.25
Payment No: 000113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 ZORO TOOLS INC. 00595727 INV18724825 PEDESTAL DRINKING FOUNTAIN General Fund 12,000.55 2026-04-23 ZORO TOOLS INC. 00595887 INV18738671 STEEL RECYCLING CANS General Fund 1,382.83 2026-04-23 ZORO TOOLS INC. 00595887 INV18738671 FREIGHT General Fund 220.00 Total for Payment No.: 13,603.38
Payment No: 036445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER-SAN JOSE 00594845 9838224674 RESPIRATORS General Fund 251.01 2026-04-10 GRAINGER-SAN JOSE 00594872 9848446994 MATERIALS - STREET General Fund 566.20 2026-04-10 GRAINGER-SAN JOSE 00594888 9849630539 MATERIALS - STREET General Fund 122.12 2026-04-10 GRAINGER-SAN JOSE 00595186 9824107875 CENTRAL LIB General Fund 132.86 Total for Payment No.: 1,072.19
Payment No: 733132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CHEN, CHENG CHUNG 00595613 40555MAR2026 REFUND MNMNT DPST SAM23- 0001
Deposit Funds. 13,447.00
Total for Payment No.: 13,447.00
Payment No: 733297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TARGET SOLUTIONS LEARNING,
LLC
00596458 INV138064 CREWSENSE - VECTOR

SCHEDULING
General Fund 13,319.25
Total for Payment No.: 13,319.25
Payment No: 036749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CSG CONSULTANTS INC 00597627 65842 DESIGN SERVICES - AS-NEEDED PL
Water Utility 13,104.00
Total for Payment No.: 13,104.00
Payment No: 036759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 ENERGY SURCHARGE General Fund 91.25 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 MATERIALS - STREET General Fund 657.45 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 MATERIALS - STREET General Fund 214.93 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 MATERIALS - STREET General Fund 1,854.78 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 ENERGY SURCHARGE General Fund 12.34 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 MATERIALS - STREET General Fund 1,588.83 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 ENVIRONMENTAL FEE General Fund 49.39 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 ENERGY SURCHARGE General Fund 91.19 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 MATERIALS - STREET General Fund 1,739.50 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 ENVIRONMENTAL FEE General Fund 32.93 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 ENERGY SURCHARGE General Fund 98.82 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 STREET NON TAX General Fund 250.00 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 ENVIRONMENTAL FEE General Fund 16.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 ENERGY SURCHARGE General Fund 37.73 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 MATERIALS - STREET General Fund 871.61 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 ENERGY SURCHARGE General Fund 34.46 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 ENERGY SURCHARGE General Fund 33.20 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 MATERIALS - STREET General Fund 584.45 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 MATERIALS - STREET General Fund 2,795.63 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 ENVIRONMENTAL FEE General Fund 32.93 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 ENERGY SURCHARGE General Fund 144.71 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 ENERGY SURCHARGE General Fund 82.01 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 MATERIALS - STREET General Fund 1,428.68 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 ENVIRONMENTAL FEE General Fund 16.46 Total for Payment No.: 12,825.58
Payment No: 036521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 EJ PIRES TRUCKING INC 00596212 90009132-M AS-NEEDED HAULING SERVICES FOR
Water Utility 10,846.17
2026-04-17 EJ PIRES TRUCKING INC 00596212 90009132-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,914.03
Total for Payment No.: 12,760.20
Payment No: 733220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CORE & MAIN LP 00596402 Y734525 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
12,483.20
Total for Payment No.: 12,483.20
Payment No: 000095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 UNITED ROTARY BRUSH CORP 00595527 CI339013 DELIVERY / HANDLING Solid Waste Program 65.63 2026-04-16 UNITED ROTARY BRUSH CORP 00595527 CI339013 MATERIALS - STREET Solid Waste Program 12,328.05 Total for Payment No.: 12,393.68
Payment No: 036555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA GYMNASTICS 00596087 0060 CHANGE ORDER #6 - ADDITIONAL F
General Fund 12,341.04
Total for Payment No.: 12,341.04
Payment No: 733604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FINQUERY LLC 00597649 INV18325 FINQUERY PLATFORM SIGNATURE PA
General Fund 3,300.00
2026-05-08 FINQUERY LLC 00597649 INV18325 LEASEQUERY ADVANCED ITEM: SUBL
General Fund 9,000.00
Total for Payment No.: 12,300.00
Payment No: 000103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 1241 AD PR (TAXABLE) General Fund 65.45 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 AARP, ALA, PLA MEMBERSHIP (TAX General Fund 38.17 2026-04-23 EBSCO INFORMATION SERVICES 00595752 0599620 1233 AD PR TAX General Fund 5,149.94 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 1241 AD PR (NON-TAXABLE) General Fund 5,136.58 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 AARP, ALA, PLA MEMBERSHIP (NON
General Fund 255.00
2026-04-23 EBSCO INFORMATION SERVICES 00595752 0599620 1233 AD PR NON TAX General Fund 960.04 2026-04-23 EBSCO INFORMATION SERVICES 00595245 2601160 1235 AD PR General Fund 510.71 2026-04-23 EBSCO INFORMATION SERVICES 00595245 2601160 1235 AD PR NON TAX General Fund 46.80 Total for Payment No.: 12,162.69
Payment No: 733505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 QUADIENT FINANCE USA INC 00597054 42143APR2026 METERED POSTAGE (MAILROOM CITY
General Fund 1,049.00
2026-05-01 QUADIENT FINANCE USA INC 00597052 42143MAR2026 METERED POSTAGE (MAILROOM CITY
General Fund 11,049.00
Total for Payment No.: 12,098.00
Payment No: 733226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 NIPPLE, BRASS 2 X 4 Water Utility 303.02 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 HYMAX GRIP COUPLING 6" W/316 S Water Utility 5,641.76 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 UNION, BRASS, 2IN Water Utility 1,778.52 2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,095.27
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 LID, G5 METAL TYLER #670610502 Water Utility Construction
410.79
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
189.83
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility Construction
223.44
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
155.77
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BEND, 90 DEGREES, 8IN, MJ, CL, Water Utility Construction
175.56
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
1,994.16
Total for Payment No.: 11,968.12
Payment No: 000080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ALTEC INDUSTRIES INC 00595106 13507860 PARTS - V3228 Fleet Operation Fund 16.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ALTEC INDUSTRIES INC 00595072 13464565 PARTS - V3357 Fleet Operation Fund 30.91 2026-04-16 ALTEC INDUSTRIES INC 00595339 13510140 PARTS - V3275 Fleet Operation Fund 64.96 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 PARTS - V#3357 WO#159594 Fleet Operation Fund 7,146.76 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 LABOR Fleet Operation Fund 4,418.00 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 HYDRAULIC OIL Fleet Operation Fund 47.76 Total for Payment No.: 11,725.17
Payment No: 036672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EJ PIRES TRUCKING INC 00597025 90009363-M AS-NEEDED HAULING SERVICES FOR
Water Utility 9,924.60
2026-05-01 EJ PIRES TRUCKING INC 00597025 90009363-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,751.40
Total for Payment No.: 11,676.00
Payment No: 733051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SAFE MOVES, INC 00595720 37A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
11,571.56
Total for Payment No.: 11,571.56
Payment No: 036539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOYFUL MELODIES CORP 00596435 330330 4186 CHANGE ORDER #6: ADDITIONAL FU
General Fund 1,542.80
2026-04-17 JOYFUL MELODIES CORP 00596434 330330 4187 CHANGE ORDER #7: ADDITIONAL FU
General Fund 528.01
2026-04-17 JOYFUL MELODIES CORP 00596434 330330 4187 CHANGE ORDER #6: ADDITIONAL FU
General Fund 9,347.59
Total for Payment No.: 11,418.40
Payment No: 036575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WEST VALLEY CONSTRUCTION CO
INC
00596218 291407 ASPHALT REPAIR PROJECT Water Utility
Construction
11,340.00
Total for Payment No.: 11,340.00
Payment No: 733614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ICONIC MACHINERY 00597417 2690F 84" ANGLE BROOM Cemetery 10,645.74 2026-05-08 ICONIC MACHINERY 00597417 2690F ATTACHMENT CONTROL KIT (ACD) (
Cemetery 660.64
Total for Payment No.: 11,306.38
Payment No: 036481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIVERSAL SITE SERVICES 00595762 190198 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
2026-04-10 UNIVERSAL SITE SERVICES 00595558 180227 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
Total for Payment No.: 11,231.32
Payment No: 733360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HEXAGON TRANSPORTATION 00596669 19043 TDM MANAGEMENT ADMIN General Government - Other
11,127.82
Total for Payment No.: 11,127.82
Payment No: 036761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596637 184305 PARTS - V3259 Fleet Operation Fund 55.25 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596638 184308 PARTS - V3259 Fleet Operation Fund 51.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596639 184333 PARTS - V3464 Fleet Operation Fund 2,965.45 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596759 184377 Parts V#3218 WO: 160292 Fleet Operation Fund 3,148.75 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596759 184377 LABOR Fleet Operation Fund 4,794.84
Total for Payment No.: 11,016.20
Payment No: 036465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 OVERDRIVE INC 00595249 00910CO26082748 1241 AD EBK General Fund 952.78 2026-04-10 OVERDRIVE INC 00595250 CD0091026082938 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,952.78
Payment No: 733557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 IMAGE ENGINEERING 00597593 24266APR2026B FIR25-1050 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597592 24266APR2026A FIR25-1049 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597591 24266APR2026 FIR25-1031 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597591 24266APR2026 FIR25-1031 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
2026-05-08 IMAGE ENGINEERING 00597592 24266APR2026A FIR25-1049 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
2026-05-08 IMAGE ENGINEERING 00597593 24266APR2026B FIR25-1050 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
Total for Payment No.: 10,897.26
Payment No: 733503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLAYAWAY PRODUCTS LLC 00596553 531034 1231 JUV PW General Fund 70.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLAYAWAY PRODUCTS LLC 00596552 531013 1231 JUV PW General Fund 10,802.78 Total for Payment No.: 10,873.67
Payment No: 036541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KIMLEY-HORN AND ASSOC INC 00596050 35215352 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
8,637.86
2026-04-17 KIMLEY-HORN AND ASSOC INC 00596050 35215352 CONTINGENCY Streets and Highways Capital F
2,159.46
Total for Payment No.: 10,797.32
Payment No: 036680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597199 9875901697 CREDIT MEMO PO 32913 Water Utility -259.36 2026-05-01 GRAINGER-SAN JOSE 00597205 9874569883 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 414.02
2026-05-01 GRAINGER-SAN JOSE 00595915 9869685066 MATERIALS - STREET - CUC Solid Waste Program 281.92 2026-05-01 GRAINGER-SAN JOSE 00595917 9860396390 MATERIALS - STREET - CUC Solid Waste Program 254.56 2026-05-01 GRAINGER-SAN JOSE 00595918 9855678752 MATERIALS - STREET - CUC Solid Waste Program 4,045.38 2026-05-01 GRAINGER-SAN JOSE 00596534 9869653668 WALL FILE General Fund 24.81 2026-05-01 GRAINGER-SAN JOSE 00596180 9855663515 HAND TOOLS General Fund 25.74 2026-05-01 GRAINGER-SAN JOSE 00595927 9865538525 MATERIALS - STREET General Fund 42.33 2026-05-01 GRAINGER-SAN JOSE 00595949 9870189587 MATERIALS - STREET General Fund 59.37 2026-05-01 GRAINGER-SAN JOSE 00596273 9856341178 PARTS - V3716 Fleet Operation Fund 1,134.89 2026-05-01 GRAINGER-SAN JOSE 00596201 9869004144 PARTS - SHOP Fleet Operation Fund 24.37 Total for Payment No.: 6,048.03
Payment No: 036604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HELLO HOUSING 00596675 003-2026 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 2,137.50 2026-04-24 HELLO HOUSING 00596675 003-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 Total for Payment No.: 10,437.50
Payment No: 036752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EBIX INC 00597369 1018935-IN INSURANCE COMPLIANCE

SERVICES
General Fund 10,433.09
Total for Payment No.: 10,433.09
Payment No: 036694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KIDZ LOVE SOCCER 00597147 2026JAN-12307-0014 CHANGE ORDER #4 - ADDITIONAL F
General Fund 10,266.75
Total for Payment No.: 10,266.75
Payment No: 733362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HYDROSCIENCE ENGINEERS INC 00596695 316004017 AS-NEEDED SERVICES Water Utility 10,199.00 Total for Payment No.: 10,199.00
Payment No: 036461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SERVICES - ADDITIONAL FU Sewer Utility Total for Payment No.: 9,999.00
Payment No: 036707
- -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 R3 CONSULTING GROUP, INC. 00595932 125180 SB 1383 COMPLIANCE AUDIT Solid Waste Program 8,783.75 2026-05-01 R3 CONSULTING GROUP, INC. 00595932 125180 ANNUAL NEF COMPLIANCE AUDIT General Fund 1,215.00 Total for Payment No.: 9,998.75
Payment No: 036741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
2026-05-08 LEGAL SERVICES d
2026-05-08 LEGAL SERVICES
Total for Payment No.: 9,915.50
Payment No: 036615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1235 AD DVD General Fund 167.19 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD ABK General Fund 188.70 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD CD General Fund 36.54 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD DVD General Fund 172.95 2026-04-24 MIDWEST TAPE LLC 00595754 508659432 1241 AD STRM General Fund 9,303.05 Total for Payment No.: 9,868.43
Payment No: 036651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ALMADEN PRESS INC 00595910 172722 PROP 218 REFUSE RATE MAILER Solid Waste Program 9,861.92 Total for Payment No.: 9,861.92
Payment No: 036709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY Workers Compensation 9,815.31 - - -
- -
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PENSIO
Total for Payment No.: 9,815.31
Payment No: 036705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PRISM 00597250 26401510 QRTER PYMT EMP ASSIST B2607 Payroll Liability&ClearingAcct
9,711.68
Total for Payment No.: 9,711.68
Payment No: 733166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596349 18217-04 UTILITY
REFUND
UTILITY REFUND General Fund 9,600.28
2026-04-17 00596350 18218-04 UTILITY
REFUND
UTILITY REFUND General Fund 100.55
Total for Payment No.: 9,700.83
Payment No: 733593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CBRE, INC 00597646 014634-3-26 APPRAISAL Water Utility Construction
4,500.00
2026-05-08 CBRE, INC 00597647 012496-4-26 PHASE 1 / SEISMIC REPORT Water Utility Construction
5,150.00
Total for Payment No.: 9,650.00
Payment No: 036696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 9,617.62
Total for Payment No.: 9,617.62
Payment No: 733285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEAN MENDELSON 00596084 2 2026 CHANGE ORDER #8: ADDITIONAL FU
General Fund 9,600.00
Total for Payment No.: 9,600.00
Payment No: 733372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MDN COACHING & CONSULTING 00595946 007 performance convo course Police Operating Grant Fund
7,200.00
2026-04-24 MDN COACHING & CONSULTING 00595946 007 leadership advisory support Police Operating Grant Fund
2,400.00
Total for Payment No.: 9,600.00
Payment No: 733388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00595905 D-13932 EOD NFL 49vSeahawk 1.3.26 General Fund 4,780.00 2026-04-24 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00595905 D-13932 EOD NFL 49 v Bear 12.28.25 General Fund 4,780.00 Total for Payment No.: 9,560.00
Payment No: 036486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AFSCME COUNCIL 57 00596506 03/15/26-04/11/26 B2607 & B2608 UNION DUES Payroll Liability&ClearingAcct
9,079.33
Total for Payment No.: 9,079.33
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 Parks & Rec Cemetery 39.48 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto Solid Waste Program 53.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
512.42
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 1,226.65 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 140.60 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 57.52 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CMO wireless service General Fund 350.54 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Facilities General Fund 168.72 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CCO General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Library General Fund 105.98 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 COU General Fund 141.88 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CCO General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CAO General Fund 103.43 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 HR General Fund 28.12 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 382.88 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 59.22 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 73.28 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 87.34 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 118.44 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Muni Svcs General Fund 138.18 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police/Stadium General Fund 54.90 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 28.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Business Svcs General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Purchasing General Fund 56.24 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Planning General Fund 95.72 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 201.10 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Planning General Fund 0.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Housing General Fund 56.24 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 572.44 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 147.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Fire General Fund 296.10 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Order #1737887 - CAO General Fund 905.73 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CMO/Stadium S.C.Stadium Authority Ops

65.73 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 IT Information Technology Service
658.81
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Water & Sewer Utilities Sewer Utility 1,433.67 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 8,854.54
Payment No: 036795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRUEPOINT SOLUTIONS, LLC 00596785 49358 Finance - March 2026 General Fund 1,737.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597662 49364 ACCELA SUPPORT MAR2026 Fire CUPA program Fund
1,489.83
2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597660 48797 ACCELA SUPPORT JAN2026 Fire CUPA program Fund
3,042.91
2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597661 49079 ACCELA SUPPORT FEB 2026 Fire CUPA program Fund
2,600.60
Total for Payment No.: 8,870.58
Payment No: 733213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00596142 9704067 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 8,821.20
Payment No: 733141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTWOOD PROFESSIONAL

SERVICES INC
00596477 1260302898 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 8,380.38
Total for Payment No.: 8,380.38
Payment No: 036637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRUEPOINT SOLUTIONS, LLC 00595891 48999 Interface JP Morgan/Paymentus Building New Dvlpmnt Srvc Fee
8,321.00
Total for Payment No.: 8,321.00
Payment No: 036478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRUEPOINT SOLUTIONS, LLC 00595057 49117 Laserfiche Integration Building New Dvlpmnt Srvc Fee
8,321.00
Total for Payment No.: 8,321.00
Payment No: 036708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RED WING SHOE STORE 00596017 231TR2-4282995 CUC SHOES - J KODAMA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596319 231TR2-4281449 SHOES - CUC - I LOPEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596011 231TR2-4282903 CUC SHOES - K NAKAMURA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596003 231TR2-4282577 CUC SHOES - R CISNEROZ Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00596006 231TR2-4282641 CUC SHOES - A GOMEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595999 231TR2-4282515 CUC SHOES - S AVELA Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00596012 231TR2-4282932 CUC SHOES - J ORENDAIN Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596014 231TR2-4282960 CUC SHOES - J BELTRAN Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595994 231TR2-4282364 CUC SHOES - F RAMIREZ Solid Waste Program 217.30 2026-05-01 RED WING SHOE STORE 00595996 231TR2-4282401 CUC SHOES - J GALINDO Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595993 231TR2-4282356 CUC SHOES - D LARA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595997 231TR2-4282406 CUC SHOES - C GRAY Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595998 231TR2-4282443 CUC SHOES - J SOUZA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596009 231TR2-4282864 CUC SHOES - P CASTRO Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595985 231TR2-4281952 CUC SHOES - G KUMARLLEMOS Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595986 231TR2-4281955 CUC SHOES - J PALANIUK Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595987 231TR2-4281979 CUC SHOES - C ALLMAN Solid Waste Program 256.79 2026-05-01 RED WING SHOE STORE 00595988 231TR2-4282025 CUC SHOES - T TEIXERA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595990 231TR2-4282059 CUC SHOES - C MARTINEZ Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595992 231TR2-4282248 CUC SHOES - C DIAZ Solid Waste Program 217.30 2026-05-01 RED WING SHOE STORE 00595975 231TR2-4281302 CUC SHOES - T REGALA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595974 231TR2-4281292 CUC SHOES - D HAN Solid Waste Program 261.74 2026-05-01 RED WING SHOE STORE 00595981 231TR2-4281684 CUC SHOES - A SUNSERI Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595982 231TR2-4281818 CUC SHOES - O DAVIS Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595983 231TR2-4281861 CUC SHOES - C QUANZ Solid Waste Program 304.56 2026-05-01 RED WING SHOE STORE 00595984 231TR2-4281863 CUC SHOES - M FARIA Solid Waste Program 291.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RED WING SHOE STORE 00595980 231TR2-4281638 CUC SHOES - D IBARRA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595979 231TR2-4281458 CUC SHOES - P RODRIGUEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595977 231TR2-4281417 CUC SHOES - R SANCHEZ Solid Waste Program 256.79 Total for Payment No.: 8,265.52
Payment No: 036626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PERKINS + WILL, INC. 00596706 0434007 TASMAN EAST SPECIFIC PLAN General Fund 8,163.75 Total for Payment No.: 8,163.75
Payment No: 036634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SYSERCO INC 00596838 19964 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 8,130.75
Total for Payment No.: 8,130.75
Payment No: 036564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SOUTH BAY YOUTH SPORTS 00596107 65853 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 8,114.40
Total for Payment No.: 8,114.40
Payment No: 000084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00595108 4263275085 NON-TAXABLE UNIFORM Fleet Operation Fund 334.55 2026-04-16 CINTAS CORP #630 00595108 4263275085 TAXABLE UNIFORM Fleet Operation Fund 77.56 2026-04-16 CINTAS CORP #630 00595393 4264033936 UNIFORMS - NONTAXABLE Fleet Operation Fund 358.30 2026-04-16 CINTAS CORP #630 00595393 4264033936 UNIFORMS - TAXABLE Fleet Operation Fund 77.56 Total for Payment No.: 847.97
Payment No: 036771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MT TIRE SERVICE, LLC 00597465 38461 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-05-08 MT TIRE SERVICE, LLC 00597466 38462 TIRES Fleet Operation Fund 390.71 2026-05-08 MT TIRE SERVICE, LLC 00597467 38485 TIRES Fleet Operation Fund 1,963.23 2026-05-08 MT TIRE SERVICE, LLC 00597467 38485 CA TIRE TAX Fleet Operation Fund 3.50 2026-05-08 MT TIRE SERVICE, LLC 00597470 38537 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-05-08 MT TIRE SERVICE, LLC 00597466 38462 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597468 38485A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-05-08 MT TIRE SERVICE, LLC 00597475 39053 TIRES Fleet Operation Fund 636.55 2026-05-08 MT TIRE SERVICE, LLC 00597475 39053 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597469 38511 TIRES Fleet Operation Fund 272.18 2026-05-08 MT TIRE SERVICE, LLC 00597469 38511 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-08 MT TIRE SERVICE, LLC 00597471 38841 TIRES Fleet Operation Fund 2,960.79 2026-05-08 MT TIRE SERVICE, LLC 00597471 38841 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597473 39048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-08 MT TIRE SERVICE, LLC 00597474 39052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-05-08 MT TIRE SERVICE, LLC 00597476 39084 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2026-05-08 MT TIRE SERVICE, LLC 00597472 38842 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-08 MT TIRE SERVICE, LLC 00597472 38842 TIRES Fleet Operation Fund 3.29 2026-05-08 MT TIRE SERVICE, LLC 00597477 39086 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-05-08 MT TIRE SERVICE, LLC 00597478 39087 TIRES Fleet Operation Fund 510.77 2026-05-08 MT TIRE SERVICE, LLC 00597478 39087 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-08 MT TIRE SERVICE, LLC 00597480 39135 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-05-08 MT TIRE SERVICE, LLC 00597479 39091 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
Total for Payment No.: 7,780.52
Payment No: 733399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TOWNSEND PUBLIC AFFAIRS INC 00596627 25129 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 733585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAY PRO 00597530 29502 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 1,440.00
2026-05-08 BAY PRO 00597621 29457 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 6,269.84
Total for Payment No.: 7,709.84
Payment No: 036515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595253 1800097716 Aircraft SBLX 2.6-2.8.26 General Fund 7,665.00 Total for Payment No.: 7,665.00
Payment No: 036659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00596157 6717468 RATE DESIGN & ANALYSIS-REC
WAT
Water Recycling
Program
762.00
2026-05-01 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00596157 6717468 RATE DESIGN & ANALYSIS -
WATER
Water Utility
Construction
3,429.00
2026-05-01 BLACK & VEATCH MANAGEMENT 00596157 6717468 RATE DESIGN & ANALYSIS - Water Utility 3,429.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTING LLC SEWER Construction
Total for Payment No.: 7,620.00
Payment No: 733536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERTIGIS NORTH AMERICA LTD 00597191 IN-SO-VGNA-00009595 GCX STANDARD T1 -

MAINTENANCE
Information Technology
Service
7,504.00
2026-05-01 VERTIGIS NORTH AMERICA LTD 00597191 IN-SO-VGNA-00009595 GCX MOBILE - REDEEMED - MAINTE
Information Technology
Service

0.00 Total for Payment No.: 7,504.00
Payment No: 733449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CLASSIC GRAPHICS 00596188 52308 PARTS - V3258 Vehicle Replacement Fund
3,315.59
2026-05-01 CLASSIC GRAPHICS 00596188 52308 LABOR - V3258 Vehicle Replacement Fund
4,004.00
Total for Payment No.: 7,319.59
Payment No: 733463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRST SHIELD SECURITY AND 00595930 7181 SECURITY FOR ED/AD General Fund 624.00 2026-05-01 FIRST SHIELD SECURITY AND 00597160 7077 SECURITY SERVICES AT CENTRAL P
General Fund 6,664.00
Total for Payment No.: 7,288.00
Payment No: 036693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32
Payment No: 036711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SCOTT'S PPE RECON INC 00596485 40590b ONE TIME INSTALL OF BELT LOOPS
General Fund 7,022.19
Total for Payment No.: 7,022.19
Payment No: 733373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MEMORIAL IMPRESSIONS INC. 00595760 27308 INSCRIPTION/INSTALLATION SERV. Cemetery 6,858.00 Total for Payment No.: 6,858.00
Payment No: 036664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 COAST COUNTIES TRUCK 00596301 001272075P PARTS - V3351 Fleet Operation Fund 23.71 2026-05-01 COAST COUNTIES TRUCK 00596286 001272339P PARTS - STOCK Fleet Operation Fund 120.75 2026-05-01 COAST COUNTIES TRUCK 00596287 001272350P.02 PARTS - V3259 Fleet Operation Fund 349.58 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S FEES - V3276 Fleet Operation Fund 27.45 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S LABOR - V3259 Fleet Operation Fund 4,716.58 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S FEES - V3259 Fleet Operation Fund 175.08 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S PARTS - V3259 Fleet Operation Fund 81.25 2026-05-01 COAST COUNTIES TRUCK 00596195 001271975P PARTS - V3351 Fleet Operation Fund 576.51 2026-05-01 COAST COUNTIES TRUCK 00596198 001272074P PARTS - V3351 Fleet Operation Fund 23.71 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S PARTS - V3276 Fleet Operation Fund 33.05 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S LABOR - V3276 Fleet Operation Fund 698.10 Total for Payment No.: 6,825.77
Payment No: 000089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595087 168329 FUEL - STOCK Fleet Operation Fund 5,563.51 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595163 168858 DRUMS Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595163 168858 FUEL - STOCK Fleet Operation Fund 1,228.50 Total for Payment No.: 6,817.01
Payment No: 733063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595092 000024850714 CONVENTION CENTER Convention Cnt Maintenance Dis

93.93 2026-04-10 AT&T CALNET 00595092 000024850714 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.83 2026-04-10 AT&T CALNET 00595092 000024850714 IT MISC ANALOG LANDLINES Information Technology Service
6,684.82
Total for Payment No.: 6,810.58
Payment No: 733209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AT&T CALNET 00595476 000025004069 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

94.17 2026-04-17 AT&T CALNET 00595476 000025004069 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.61 2026-04-17 AT&T CALNET 00595476 000025004069 IT DEPT MISC ANALOG LANDLINES Information Technology Service
6,664.01
Total for Payment No.: 6,789.79
Payment No: 733472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597213 9247862223 JANITORIAL SUPPLIES FOR WATER
Water Utility 551.09
2026-05-01 HOME DEPOT SUPPLY 00596952 9247790313 COR NS FACILITIES SUPPLIES General Fund 301.99 2026-05-01 HOME DEPOT SUPPLY 00597215 9247862219 JANITORIAL SUPPLIES FOR CITY H General Fund 1,377.48 2026-05-01 HOME DEPOT SUPPLY 00597210 9247016961 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,446.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597212 9247863625 JANITORIAL SUPPLIES FOR STREET
General Fund 743.33
2026-05-01 HOME DEPOT SUPPLY 00597216 9247863624 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,947.45
Total for Payment No.: 6,368.24
Payment No: 733068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BELLECCI & ASSOCIATES INC 00595562 230099.00-16 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
215.40
2026-04-10 BELLECCI & ASSOCIATES INC 00595560 250540-7 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 6,553.80
Total for Payment No.: 6,769.20
Payment No: 733387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 RSG INC 00596666 15090 Project: Task 6 - Refine Plan General Fund 5,912.50 2026-04-24 RSG INC 00596663 15089 Downtown Community Task Force General Fund 855.00 Total for Payment No.: 6,767.50
Payment No: 036692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERSTATE TRAFFIC CONTROL 00595950 275367 MATERIALS - STREET General Fund 6,706.88 Total for Payment No.: 6,706.88
Payment No: 733269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ORCHARD COMMERCIAL, INC 00596262 OCI MF-2026-31-3 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 036687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596289 184293 PARTS - V3259 Fleet Operation Fund 4,932.49 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596292 184301 PARTS - V3259 Fleet Operation Fund 26.75 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596290 184287 PARTS - V3464 Fleet Operation Fund 167.93 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596291 184304 PARTS - STOCK Fleet Operation Fund 911.16 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596306 184265 PARTS - V3464 Fleet Operation Fund 439.19 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596274 184204 PARTS - V3464 Fleet Operation Fund 157.37 Total for Payment No.: 6,634.89
Payment No: 733145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596355 24484-23 UTILITY
REFUND
UTILITY REFUND General Fund 6,621.83
Total for Payment No.: 6,621.83
Payment No: 733589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597413 9746510 ADDITIONAL FUNDING FOR LABOR
T
Cemetery 3,818.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597413 9746510 ADDITIONAL FUNDING FOR PARTS
T
Cemetery 642.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597617 6547844 ADDITIONAL FUNDING FOR PARTS
A
Cemetery 220.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597617 6547844 ADDITIONAL FUNDING FOR LABOR Cemetery 1,800.00 Total for Payment No.: 6,480.00
Payment No: 733088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594850 0025618616-001 CHRISTY LID General Fund 51.34 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595158 0025757149-001 PVC Fittings General Fund 529.35 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594721 0025553111-001 MATERIALS - STREET General Fund 3,897.13 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594848 0025658610-001 SHOP EQUIPMENT General Fund 339.17 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595131 0025749481-001 Power Tools General Fund 1,009.02 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594720 0025582665-001 MATERIALS - STREET General Fund 54.26 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595166 0025715485-001 PVC FITTINGS General Fund 469.63 Total for Payment No.: 6,349.90
Payment No: 036566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596344 7009155215-WATER OFFICE SUPPLIES Water Utility 161.27 2026-04-17 STAPLES ADVANTAGE 00596332 7009155215-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
224.50
2026-04-17 STAPLES ADVANTAGE 00596339 7009155215-MUNISVC OFFICE SUPPLIES General Fund 324.82 2026-04-17 STAPLES ADVANTAGE 00596340 7009155215-PARKCH OFFICE SUPPLIES General Fund 104.84 2026-04-17 STAPLES ADVANTAGE 00596339 7009155215-MUNISVC OFFICE SUPPLIES General Fund 24.35 2026-04-17 STAPLES ADVANTAGE 00596341 7009155215-PARK YAC OFFICE SUPPLIES General Fund 158.38 2026-04-17 STAPLES ADVANTAGE 00596342 7009155215-PARKYARD OFFICE SUPPLIES General Fund 43.63 2026-04-17 STAPLES ADVANTAGE 00596343 7009155215-SRCTR OFFICE SUPPLIES General Fund 314.59 2026-04-17 STAPLES ADVANTAGE 00596327 7008972717-FIRE OFFICE SUPPLIES General Fund 248.55 2026-04-17 STAPLES ADVANTAGE 00596328 7008972717-HCS OFFICE SUPPLIES General Fund 142.93 2026-04-17 STAPLES ADVANTAGE 00596327 7008972717-FIRE OFFICE SUPPLIES General Fund 367.87 2026-04-17 STAPLES ADVANTAGE 00596329 7008972717-LIBRARY OFFICE SUPPLIES General Fund 117.23 2026-04-17 STAPLES ADVANTAGE 00596324 7008972717-CITYATTY OFFICE SUPPLIES General Fund 417.35 2026-04-17 STAPLES ADVANTAGE 00596325 7008972717-CMO OFFICE SUPPLIES General Fund 66.58 2026-04-17 STAPLES ADVANTAGE 00596323 7008972717-BLDGMTCE OFFICE SUPPLIES General Fund 24.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596330 7008972717-POLICEDET OFFICE SUPPLIES General Fund 49.38 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES General Fund 109.11 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES General Fund 252.20 2026-04-17 STAPLES ADVANTAGE 00596333 7009155215-CITYCLERK OFFICE SUPPLIES General Fund 505.01 2026-04-17 STAPLES ADVANTAGE 00596337 7009155215-FIRE OFFICE SUPPLIES General Fund 9.33 2026-04-17 STAPLES ADVANTAGE 00596338 7009155215-HCS OFFICE SUPPLIES General Fund 10.92 2026-04-17 STAPLES ADVANTAGE 00596344 7009155215-WATER OFFICE SUPPLIES Sewer Utility 161.26 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES Fleet Operation Fund 248.37 Total for Payment No.: 4,086.66
Payment No: 036507
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.: 6,144.50
Payment No: 733601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DIGITAL ENGINEERING SYSTEMS 00596761 402233 HP DESIGNJET PRINTER & INK General Fund 5,740.95 2026-05-08 DIGITAL ENGINEERING SYSTEMS 00596761 402233 DELIVERY/SHIPPING General Fund 300.00 Total for Payment No.: 6,040.95
Payment No: 036551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595147 047659 PARTS - STOCK Fleet Operation Fund 1,886.74 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595321 047908 PARTS - V#3256/3640 Fleet Operation Fund 1,665.26 2026-04-17 MUNICIPAL MAINTENANCE 00595318 047761 PARTS - V#3640 Fleet Operation Fund 72.07 - -
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

EQUIPMNT
2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595320 047767 PARTS - V#3119 Fleet Operation Fund 2,121.61 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595376 047754 PARTS - V3640 Fleet Operation Fund 109.97 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595379 047746 PARTS - V3119 Fleet Operation Fund 62.43 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595389 047775 PARTS - V3119 Fleet Operation Fund 52.93 Total for Payment No.: 5,971.01
Payment No: 036656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 632.58
2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 657.55
2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 632.58
2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597181 0000348786 ANNUAL COMPRESSOR PM & AIR General Fund 700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TES
2026-05-01 BAUER COMPRESSORS INC 00597180 0000348785 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 258.23
Total for Payment No.: 5,873.44
Payment No: 000067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ALTEC INDUSTRIES INC 00595107 52009091 LABOR - V3701 Fleet Operation Fund 1,623.60 2026-04-09 ALTEC INDUSTRIES INC 00595107 52009091 PARTS - V3701 Fleet Operation Fund 1,021.85 2026-04-09 ALTEC INDUSTRIES INC 00595417 51925895 SUPPLIES Fleet Operation Fund 7.07 2026-04-09 ALTEC INDUSTRIES INC 00595417 51925895 PARTS - V#3357 WO#159594 Fleet Operation Fund 746.85 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 PARTS - V#3506 WO#160111 Fleet Operation Fund 1,391.98 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 LABOR Fleet Operation Fund 766.35 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 FREIGHT Fleet Operation Fund 270.39 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 SUPPLIES Fleet Operation Fund 13.88 Total for Payment No.: 5,841.97
Payment No: 036756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GARDENLAND POWER EQUIPMENT 00596621 1212884 MATERIALS - STREET General Fund 2,893.57 2026-05-08 GARDENLAND POWER EQUIPMENT 00596625 1202344 MATERIALS - STREET General Fund 564.58 2026-05-08 GARDENLAND POWER EQUIPMENT 00596631 1188019 PARTS - STORM General Fund 159.25 2026-05-08 GARDENLAND POWER EQUIPMENT 00596631 1188019 LABOR - STORM General Fund 127.75 2026-05-08 GARDENLAND POWER EQUIPMENT 00596652 1188774 MATERIALS - STREET General Fund 2,003.08 2026-05-08 GARDENLAND POWER EQUIPMENT 00596729 1231576 MATERIALS - STREET General Fund 42.80 Total for Payment No.: 5,791.03
Payment No: 000072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 KRISCH & COMPANY 00595550 58770 FEB26 MONTHLY ACCTNG SVCS Deposit Funds. 5,786.00 Total for Payment No.: 5,786.00
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
Water Utility 474.31
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Water Utility 22.38
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Water Utility 631.81
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

55.95 2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,185.80
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,579.52
2026-04-10 REED & GRAHAM INC 00594724 130243 MATERIALS - STREET General Fund 128.63 2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 5.59
2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 118.58
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 157.95
Total for Payment No.: 4,360.52
Payment No: 036544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
2026-04-17 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 5,662.25
-
Payment No: 036530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 MATERIALS - STREET General Fund 1,537.26 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 ENERGY SURCHARGE General Fund 8.97 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 MATERIALS - STREET General Fund 2,471.72 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 ENERGY SURCHARGE General Fund 4.98 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 MATERIALS - STREET General Fund 1,489.06 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 ENERGY SURCHARGE General Fund 5.17 Total for Payment No.: 5,615.38
Payment No: 036764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1241/1233/1235 AD BK General Fund 2,555.33 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1231/1233/1235/1236 JUV BK General Fund 2,533.83 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1232 YA BK General Fund 52.29 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596763 95986679 1241/1233 AD BK General Fund 368.03 Total for Payment No.: 5,509.48
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 General Fund 3,459.75 2026-04-23 THOMSON REUTERS WEST 00596671 853486384 LEGAL REF MARCH General Fund 815.16 Total for Payment No.: 4,274.91
Payment No: 733513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SANTA CLARA VALLEY HEALTH 00595882 H11725949900 SART 2603110097 General Fund 2,439.00 2026-05-01 SANTA CLARA VALLEY HEALTH 00595995 H11716870500 SART 2603080013 General Fund 508.00 2026-05-01 SANTA CLARA VALLEY HEALTH 00595991 H11717628400 SART 2603080013 General Fund 2,392.00 Total for Payment No.: 5,339.00
Payment No: 733444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CALLYO 2009 CORP. 00595875 R22574 Callyo Renewal 06/26 - 05/27 General Fund 5,280.00 Total for Payment No.: 5,280.00
Payment No: 733537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WEST COAST CODE CONSULTANTS
INC
00596967 226-02-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,280.00
Total for Payment No.: 5,280.00
Payment No: 036458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MT TIRE SERVICE, LLC 00595594 38310 TIRES Fleet Operation Fund 567.45 2026-04-10 MT TIRE SERVICE, LLC 00595594 38310 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595591 38307 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595591 38307 TIRES Fleet Operation Fund 720.22 2026-04-10 MT TIRE SERVICE, LLC 00595866 38424 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-04-10 MT TIRE SERVICE, LLC 00595867 38986 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595869 38985 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-10 MT TIRE SERVICE, LLC 00595870 38987 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MT TIRE SERVICE, LLC 00595592 38308 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595593 38309 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595595 38311 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595596 38312 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595597 38314 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595598 38317 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595600 38319 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595601 38392 TIRES Fleet Operation Fund 1,038.87 2026-04-10 MT TIRE SERVICE, LLC 00595601 38392 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595602 38394 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595603 38395 TIRES Fleet Operation Fund 720.23 2026-04-10 MT TIRE SERVICE, LLC 00595603 38395 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595604 38402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595599 38318 TIRES Fleet Operation Fund 720.22 2026-04-10 MT TIRE SERVICE, LLC 00595599 38318 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595605 38726 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595606 38727 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595607 38981 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 5,236.99
Payment No: 733066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 STREET FLARE ROUTER Solid Waste UtilityConstructi40.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 FD FIRSTNET WIRELESS General Fund 4,689.23 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 LIBRARY - BOOKMOBILE General Fund 43.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 EMERGENCY SERVICES

WIRELESS
General Fund 51.00
2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 PARKS - GYMNASTICS CENTER General Fund 43.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.62 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.62 Total for Payment No.: 5,214.13
Payment No: 733282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA WEEKLY 00596427 1250339 EL CAMINO REAL SPECIFIC PLAN General Fund 1,708.00 2026-04-17 SANTA CLARA WEEKLY 00596428 1250338 SUPERGRAPHIC SIGN ORDINANCE General Fund 1,596.00 2026-04-17 SANTA CLARA WEEKLY 00596429 1250340 ZONING CODE CLEANUP General Fund 1,904.00 Total for Payment No.: 5,208.00
Payment No: 036783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ROSS LADDER SERVICE 00597644 1223 AS-NEEDED GROUND LADDER INSPEC
General Fund 98.60
2026-05-08 ROSS LADDER SERVICE 00597644 1223 ANNUAL GROUND LADDER

INSPECTIO
General Fund 5,100.00
Total for Payment No.: 5,198.60
Payment No: 733459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELITE MAINTENANCE INC 00596955 5276 SWEEPING AND CLEANING

SERVICES
General Fund 5,183.85
Total for Payment No.: 5,183.85
Payment No: 733101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MIWALL CORPORATION 00595788 1014737 HORN 6.5 CREED 147 ELD TAP 200 General Fund 5,093.96 2026-04-10 MIWALL CORPORATION 00595788 1014737 SHIPPING General Fund 80.00 Total for Payment No.: 5,173.96
Payment No: 000110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 STRYKER 00595829 9211966347 LI-ON BATTERY FOR LP35 General Fund 3,000.08 2026-04-23 STRYKER 00595826 9211929220 LUCAS BATTERY General Fund 1,802.76 2026-04-23 STRYKER 00595828 9211935481 CABLE General Fund 310.58 Total for Payment No.: 5,113.42
Payment No: 000101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00595956 4264591749 UNIFORMS General Fund 56.11 2026-04-23 CINTAS CORP #630 00595957 4265213614 UNIFORMS General Fund 155.25 2026-04-23 CINTAS CORP #630 00595958 4265011107 UNIFORMS General Fund 147.32 2026-04-23 CINTAS CORP #630 00595959 4263848776 UNIFORMS General Fund 56.11 2026-04-23 CINTAS CORP #630 00595737 4264726646 SAFEWASHER SVC Fleet Operation Fund 78.00 2026-04-23 CINTAS CORP #630 00595737 4264726646 UNIFORM SVCS Fleet Operation Fund 336.57 Total for Payment No.: 829.36
Payment No: 733173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596368 44645-03 UTILITY
REFUND
UTILITY REFUND General Fund 5,024.05
Total for Payment No.: 5,024.05
Payment No: 733156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596374 61159-02 UTILITY
REFUND
UTILITY REFUND General Fund 5,019.04
Total for Payment No.: 5,019.04
Payment No: 733646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SV@HOME 00596907 2847 AHM 2026 SPONSORSHIP Housing Authority 5,000.00 Total for Payment No.: 5,000.00
Payment No: 733469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HEALTHINVEST HRA 00596145 32307MAR2026 VEBA Admin Fee (Mar 2026) General Fund 2,500.00 2026-05-01 HEALTHINVEST HRA 00596144 32307FEB2026 VEBA Admin Fee (Feb 2026) General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 036568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 THERMAL MECHANICAL INC 00596442 94813 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 2026-04-17 THERMAL MECHANICAL INC 00596440 94905 PD 001-7745-87600 (I)6678 General Fund 3,699.75 2026-04-17 THERMAL MECHANICAL INC 00596441 95005 SENIOR CENTER 001-1134-87600 General Fund 633.50 Total for Payment No.: 4,963.25
Payment No: 036587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CAPTIVATE BILLING 00596857 SC-2026-03 AS-NEEDED AMBULANCE

TRANSPORTS
General Fund 4,947.20
Total for Payment No.: 4,947.20
Payment No: 733303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595481 6138404855 PD MDC WIRELESS General Fund 3,854.21 2026-04-17 VERIZON WIRELESS 00595481 6138404855 FD MDC WIRELESS General Fund 1,064.28 Total for Payment No.: 4,918.49
Payment No: 733090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 IMPERIAL DADE WEST COAST 00595631 41054220 Janitorial Supplies General Fund 3,382.46 2026-04-10 IMPERIAL DADE WEST COAST 00595634 41039565 Janitorial Supplies General Fund 1,484.98 Total for Payment No.: 4,867.44
Payment No: 733140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRAFFIC DATA SERVICE CA, LLC 00596210 26010 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,644.47
2026-04-17 TRAFFIC DATA SERVICE CA, LLC 00596209 26009 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,168.47
Total for Payment No.: 4,812.94
Payment No: 036583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BARONFELD CONSULTING GROUP
LLC
00596579 1058 PROACTIVE OUTREACH 03/26 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 733294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUNNYVALE FORD 00595094 272407 PARTS - V2883 Fleet Operation Fund 1,071.01 2026-04-17 SUNNYVALE FORD 00595091 272360 PARTS - V3219 Fleet Operation Fund 67.49 2026-04-17 SUNNYVALE FORD 00595093 272374 PARTS - V3535 Fleet Operation Fund 364.44 2026-04-17 SUNNYVALE FORD 00595095 272386 PARTS - V2883 Fleet Operation Fund 87.28 2026-04-17 SUNNYVALE FORD 00595174 FOCS900695 LABOR - V3727 Fleet Operation Fund 2,205.00 2026-04-17 SUNNYVALE FORD 00595174 FOCS900695 PARTS - V3727 Fleet Operation Fund 57.72 2026-04-17 SUNNYVALE FORD 00595171 272786 PARTS - STOCK Fleet Operation Fund 289.79 2026-04-17 SUNNYVALE FORD 00595173 272812 PARTS - V3578 Fleet Operation Fund 660.13 Total for Payment No.: 4,802.86
Payment No: 036703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PAN ASIAN PUBLICATIONS (USA)
INC
00596062 U-18554 1231 JUV BK General Fund 2,764.85
2026-05-01 PAN ASIAN PUBLICATIONS (USA)
INC
00596063 U-18561 1241 AD BK General Fund 2,020.55
Total for Payment No.: 4,785.40
Payment No: 733358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HDL COREN & CONE 00592672 SIN058974 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 733582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 STREET FLARE ROUTER Solid Waste UtilityConstructi40.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 FD FIRSTNET WIRELESS General Fund 4,228.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 STADIUM WIRELESS General Fund 244.44 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 PARKS - GYMNASTICS MODEM General Fund 43.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 LIBRARY - BOOKMOBILE MODEM General Fund 43.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.62 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 EMERGENCY SVCS WIRELESS General Fund 51.00 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.62 Total for Payment No.: 4,753.37
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 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 JAMISON BROWN Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 TRTION Public Buildings 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596828 500357 PEDDLER'S PLAZA Public Buildings 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596828 500357 COMMERCE PLAZA Public Buildings 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HARRIS LASS Public Buildings 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HEADEN INMAN Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 BERRYESSA ADOBE General Fund 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 POLICE General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 STREETS General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CENTRAL LIBRARY General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 PARKS General Fund 953.87 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 FIRE General Fund 984.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 NORTHSIDE LIBRARY General Fund 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MISSION LIBRARY General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CEMETRY General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 PURCHASING WAREHOUSE General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 COMMUNICATION SHOP General Fund 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 TASMAN General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MARSALLI BUILDING General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 COMMUNITY DEV - General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,523.19
Payment No: 000076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 STRYKER 00595013 9211843811 EMS SUPPLIES General Fund 3,946.54 2026-04-09 STRYKER 00595016 9211858139 EMS SUPPLIES General Fund 732.48 Total for Payment No.: 4,679.02
Payment No: 036649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRUSTMARK VOLUNTARY BENEFIT 00597253 03/15/26-04/11/26 LONGTERM CARE PREM B2607 B2608
Payroll
Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 733419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SANTA CLARA WOMEN'S LEAGUE 00596961 4879APR2026 2026 SHOWTIME COMMUNITY GRANT
General Fund 4,579.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,579.53
Payment No: 733599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 D&M TRAFFIC SERVICES 00596842 578660 MATERIALS - STREET - CUC Solid Waste Program 283.26 2026-05-08 D&M TRAFFIC SERVICES 00595948 578515 MATERIALS - STREET General Fund 2,891.91 2026-05-08 D&M TRAFFIC SERVICES 00596839 578659 MATERIALS - STREET General Fund 1,359.35 Total for Payment No.: 4,534.52
Payment No: 733089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HOME DEPOT SUPPLY 00594825 9246944206 MISSION FACILITY SUPPLIES General Fund 632.47 2026-04-10 HOME DEPOT SUPPLY 00594835 9246833783 CENTRAL FACILTY SUPPLIES General Fund 3,274.00 2026-04-10 HOME DEPOT SUPPLY 00594846 9246940555 NORTHSIDE FACILITY SUPPLIES General Fund 771.46 2026-04-10 HOME DEPOT SUPPLY 00595780 9246769039 CREDIT MEMO PO# 31650 General Fund -158.96 Total for Payment No.: 4,518.97
Payment No: 036536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1231/1233/1235/1236 JUV BK General Fund 2,404.12 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1232 YA BK General Fund 373.31 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1241/1233/1235 AD BK General Fund 1,711.88 Total for Payment No.: 4,489.31
Payment No: 036667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
General Fund 167.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
General Fund 2,845.42
2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service

81.97 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service
1,390.81
Total for Payment No.: 4,485.91
Payment No: 733632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PRINCIPAL CUSTODY SOLUTIONS 00597423 13779313 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 4,471.86
Total for Payment No.: 4,471.86
Payment No: 000135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 SANTA CLARA LIGHTING, INC. 00596170 29566 LED RETROFIT ASSEMBLIES General Fund 288.86 2026-05-07 SANTA CLARA LIGHTING, INC. 00596168 36720 HID REPLACEMENT General Fund 203.86 2026-05-07 SANTA CLARA LIGHTING, INC. 00596916 36803 HAND TOOLS General Fund 415.95 2026-05-07 SANTA CLARA LIGHTING, INC. 00596935 36782 CITY HALL General Fund 1,771.62 2026-05-07 SANTA CLARA LIGHTING, INC. 00596935 36782 CENTRAL LIB General Fund 1,771.60 Total for Payment No.: 4,451.89
Payment No: 733367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595966 1159114562 SCCC Convention Cnt Maintenance Dis
177.75
2026-04-24 KONE INC 00595967 1159114561 SCCC Convention Cnt Maintenance Dis
551.13
2026-04-24 KONE INC 00595968 871984637 SCCC Convention Cnt Maintenance Dis
156.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595968 871984637 COMMERCE Public Buildings 491.16 2026-04-24 KONE INC 00595968 871984637 CITY HALL General Fund 78.20 2026-04-24 KONE INC 00595968 871984637 CENTRAL LIB General Fund 478.02 2026-04-24 KONE INC 00595968 871984637 PD General Fund 448.68 2026-04-24 KONE INC 00595968 871984637 TASMAN General Fund 1,252.90 2026-04-24 KONE INC 00595968 871984637 BERMAN General Fund 78.20 2026-04-24 KONE INC 00595968 871984637 GUN RANGE General Fund 34.80 2026-04-24 KONE INC 00595968 871984637 SENIOR CENTER General Fund 308.79 2026-04-24 KONE INC 00595968 871984637 FS 2 General Fund 130.79 2026-04-24 KONE INC 00595968 871984637 CRC General Fund 34.80 Total for Payment No.: 4,221.62
Payment No: 036485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WINDSTREAM 00594883 77439735 VOIP PHONE SERVICE Information Technology Service
4,338.57
Total for Payment No.: 4,338.57
Payment No: 733272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PETERSON CAT 00595168 PC001927183 PARTS - V3644 Fleet Operation Fund 794.52 2026-04-17 PETERSON CAT 00595069 SW080079560 LABOR - V3321 Fleet Operation Fund 1,668.75 2026-04-17 PETERSON CAT 00595069 SW080079560 PARTS - V3321 Fleet Operation Fund 1,874.31 Total for Payment No.: 4,337.58
Payment No: 036803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WINDSTREAM 00596906 77481188 VOIP TELEPHONE SERVICES Information Technology Service
4,326.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,326.62
Payment No: 733395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STUART EVENT RENTALS 00596674 240275 DW FEES Solid Waste Program 97.50 2026-04-24 STUART EVENT RENTALS 00596674 240275 STAGE TURF, BLACK Solid Waste Program 381.60 2026-04-24 STUART EVENT RENTALS 00596674 240275 STAGE 4 X 4 Solid Waste Program 1,200.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 DELIVERY - ZONE 1 Solid Waste Program 175.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 CHAIRS - WHITE/WHITE Solid Waste Program 1,950.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 LABOR Solid Waste Program 315.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 ENVIRONMENTAL & FUEL

SURCHARGE
Solid Waste Program 32.50
2026-04-24 STUART EVENT RENTALS 00596674 240275 STAIR/STEP EXPANDABLE Solid Waste Program 100.00 Total for Payment No.: 4,251.60
Payment No: 733512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SAN JOSE CHORAL PROJECT 00596960 43308APR2026 WINTERS GIFT: COMFORT & JOY General Fund 4,240.98 Total for Payment No.: 4,240.98
Payment No: 003996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STATE DISBURSEMENT UNIT 00597261 04/12/26-04/25/26 DD WAGE ATTACHMENTS B2609 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 733627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 OCLC INC 00596723 1000488488 EZPROXY HOSTED 4/1/26-3/31/27 General Fund 4,129.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,129.76
Payment No: 733518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 BLDG plan check Building New Dvlpmnt Srvc Fee
3,481.65
2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 BLD technology fee General Fund 117.33 2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 Advanced planning surcharge General Fund 431.38 Total for Payment No.: 4,030.36
Payment No: 733366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KNOWLAND GROUP, LLC 00596573 00313976 UNLIMITED MARKETS Deposit Funds. 4,002.00 Total for Payment No.: 4,002.00
Payment No: 733123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,044.31
2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
322.37
2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
1,633.32
Total for Payment No.: 4,000.00
Payment No: 036789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SMITH-EMERY OF SAN FRANCISCO, 00597611 739645-1 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
2,584.51
2026-05-08 SMITH-EMERY OF SAN FRANCISCO, 00597615 739646-1 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,381.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,966.30
Payment No: 733652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRIO COMMUNITY MEALS, LLC 00596260 INV2230079337 SNP26 APRIL 1 WEEK Park and Rec Opr GrantTst Fund
927.20
2026-05-08 TRIO COMMUNITY MEALS, LLC 00596607 INV2230079805 SRNUT APRIL 6 WEEK Park and Rec Opr GrantTst Fund
2,147.20
2026-05-08 TRIO COMMUNITY MEALS, LLC 00596257 INV2230079336 SNP26 MARCH 30 WEEK Park and Rec Opr GrantTst Fund
890.60
Total for Payment No.: 3,965.00
Payment No: 003987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STATE DISBURSEMENT UNIT 00596492 03/29/26-04/11/26 DD WAGE ATTACHMENTS B2608 Payroll Liability&ClearingAcct
3,888.88
Total for Payment No.: 3,888.88
Payment No: 733654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEHOPE 00597632 CSCBE 032026 WEHOPE DOW MAR26 - FEB27 Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 733125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WEHOPE 00595766 CSCBE022026 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,858.00 Total for Payment No.: 3,858.00
Payment No: 733361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HOME DEPOT SUPPLY 00596794 9243486392 JANITORIAL SUPPLIES General Fund 347.80 2026-04-24 HOME DEPOT SUPPLY 00596795 9243486393 JANITORIAL SUPPLIES General Fund 1,822.23 2026-04-24 HOME DEPOT SUPPLY 00596797 9243534999 JANITORIAL SUPPLIES General Fund 360.07 2026-04-24 HOME DEPOT SUPPLY 00596799 9244802518 JANITORIAL SUPPLIES General Fund 1,297.53 Total for Payment No.: 3,827.63
Payment No: 733182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596358 29702-03 UTILITY
REFUND
UTILITY REFUND General Fund 3,757.31
Total for Payment No.: 3,757.31
Payment No: 733509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ROSS RECREATION EQUIPMENT
INC
00596166 I29566 BENCH & PLAQUE ENGRAVING General Fund 3,237.63 2026-05-01 ROSS RECREATION EQUIPMENT
INC
00596166 I29566 FREIGHT General Fund 518.00
Total for Payment No.: 3,755.63
Payment No: 036714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SONSRAY MACHINERY LLC 00596279 SWO080869 LABOR & ENV CHRG - V3767 Fleet Operation Fund 3,565.82 2026-05-01 SONSRAY MACHINERY LLC 00596279 SWO080869 SHOP SUPPL & ENV CHRG Fleet Operation Fund 132.90 Total for Payment No.: 3,698.72
Payment No: 733315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DFS 00596854 260324 COR TITLE TRANSFER Vehicle Replacement Fund
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DFS 00596854 260324 COR DMV FEES Vehicle Replacement Fund
3,513.00
Total for Payment No.: 3,663.00
Payment No: 036520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 EASYDMARC, INC. 00596444 87571 CUSTOM PREMIUM PLAN - YEARLY Information Technology Service
3,601.00
Total for Payment No.: 3,601.00
Payment No: 000087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 FAST UNDERCAR SANTA CLARA 00595073 36262 PARTS - V3393 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595115 36851 PARTS - V3363 Fleet Operation Fund 183.22 2026-04-16 FAST UNDERCAR SANTA CLARA 00595118 37293 PARTS - STOCK Fleet Operation Fund 718.75 2026-04-16 FAST UNDERCAR SANTA CLARA 00595134 37321 PARTS - V3363 Fleet Operation Fund 40.62 2026-04-16 FAST UNDERCAR SANTA CLARA 00595135 37453 PARTS - V3345 Fleet Operation Fund 261.77 2026-04-16 FAST UNDERCAR SANTA CLARA 00595137 37710 PARTS - V3733 Fleet Operation Fund 3.71 2026-04-16 FAST UNDERCAR SANTA CLARA 00595139 37948 PARTS - V3235 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595118 37293 CA BATTERY FEE Fleet Operation Fund 8.00 2026-04-16 FAST UNDERCAR SANTA CLARA 00595142 39255 PARTS - V3266 Fleet Operation Fund 181.96 2026-04-16 FAST UNDERCAR SANTA CLARA 00595143 39708 PARTS - V3232 Fleet Operation Fund 719.34 2026-04-16 FAST UNDERCAR SANTA CLARA 00595141 38791 PARTS - VSVAC6 Fleet Operation Fund 270.20 2026-04-16 FAST UNDERCAR SANTA CLARA 00595314 41480 PARTS - V#3305 Fleet Operation Fund 280.18 2026-04-16 FAST UNDERCAR SANTA CLARA 00595341 40013 PARTS - V3477 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595343 40000 CA BATTERY FEE Fleet Operation Fund 4.00 2026-04-16 FAST UNDERCAR SANTA CLARA 00595343 40000 PARTS - STOCK Fleet Operation Fund 429.35 Total for Payment No.: 3,588.51
Payment No: 733519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SUNNYVALE FORD 00596313 273673 CORE PRICE - V3015 Fleet Operation Fund 20.00 2026-05-01 SUNNYVALE FORD 00596238 273267 PARTS - V3839 Vehicle Replacement Fund
683.80
2026-05-01 SUNNYVALE FORD 00596228 273264 PARTS - V3835 Vehicle Replacement Fund
451.88
2026-05-01 SUNNYVALE FORD 00596280 273223 PARTS - V3029 Fleet Operation Fund 26.12 2026-05-01 SUNNYVALE FORD 00596281 273330 PARTS - V3538 Fleet Operation Fund 130.00 2026-05-01 SUNNYVALE FORD 00596241 273266 PARTS - V3838 Vehicle Replacement Fund
683.80
2026-05-01 SUNNYVALE FORD 00596298 273817 PARTS - V3334 Fleet Operation Fund 71.94 2026-05-01 SUNNYVALE FORD 00596314 273669 PARTS - V3569 Fleet Operation Fund 11.00 2026-05-01 SUNNYVALE FORD 00596312 273635 PARTS - V3533 Fleet Operation Fund 115.63 2026-05-01 SUNNYVALE FORD 00596313 273673 PARTS - V3015 Fleet Operation Fund 296.60 2026-05-01 SUNNYVALE FORD 00596281 273330 CA BATTERY FEE Fleet Operation Fund 2.00 2026-05-01 SUNNYVALE FORD 00596248 273482 PARTS - V3569 Fleet Operation Fund 586.89 2026-05-01 SUNNYVALE FORD 00596244 273571 PARTS - STOCK Fleet Operation Fund 383.64 2026-05-01 SUNNYVALE FORD 00596243 273539 PARTS - V3233 Fleet Operation Fund 119.74 Total for Payment No.: 3,583.04
Payment No: 000127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 ALL GUARD ALARM SYSTEMS INC 00597630 J32136 HISTORICAL HOUSES Public Buildings 3,510.00 2026-05-07 ALL GUARD ALARM SYSTEMS INC 00597631 A761956 ANNUAL MONITORING SERVICES Information Technology Service

60.00 Total for Payment No.: 3,570.00
Payment No: 733344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CPRS DISTRICT IV 00595943 Cash-002899 Parks & Rec Staff Memberships General Fund 3,560.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,560.87
Payment No: 733138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA POLICE ACTIVITIES 00596481 2472MAR2026 WADE BRUMMAL SCHOLARSHIP REIMB
Public Donations -
Expendable
3,550.00
Total for Payment No.: 3,550.00
Payment No: 733573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNION PACIFIC RAILROAD CO 00596528 Project: 0797006 FEE FOR LICENSE AUDIT# 317176 General Government - Other
3,500.00
Total for Payment No.: 3,500.00
Payment No: 733574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNION PACIFIC RAILROAD CO 00596529 Project: 0243097 FEE FOR LICENSE AUDIT# S211943 General Government - Other
3,500.00
Total for Payment No.: 3,500.00
Payment No: 733254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Water Utility 811.62
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596211 6384553 ANTI IMPACT GLOVES Water Utility 68.52 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596431 6389759 NECK SHADE/COOLING

ATTACHMENT
Water Utility 328.16
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Water Recycling
Program
346.47
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596431 6389759 NECK SHADE/COOLING

ATTACHMENT
Sewer Utility 328.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596211 6384553 ANTI IMPACT GLOVES Sewer Utility 29.38 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Sewer Utility 1,559.13
Total for Payment No.: 3,471.43
Payment No: 036603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 158.17
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 158.17
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
790.86
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
827.30
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

99.25 2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 158.17
Total for Payment No.: 2,747.88
Payment No: 036554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA BUILDING MATERIALS 00595531 280847 MATERIALS - STREET General Fund 851.18 2026-04-17 PENINSULA BUILDING MATERIALS 00595532 280811 MATERIALS - STREET General Fund 851.18 2026-04-17 PENINSULA BUILDING MATERIALS 00595533 K80811 MATERIALS - STREET General Fund 1,702.35 Total for Payment No.: 3,404.71
Payment No: 733229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595081 CI055008 PARTS - V3288 Fleet Operation Fund 2,209.32 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595348 CI055059 PARTS - V3288 Fleet Operation Fund 588.79 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595354 CI055027 PARTS - V3288 Fleet Operation Fund 593.22 Total for Payment No.: 3,391.33
Payment No: 733237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 IMAGETREND INC 00595464 PS-INV123654 SERVICE CAD INTEGRATIONS General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 036676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GARDENLAND POWER EQUIPMENT 00596186 1244735 POWER LANDSCAPE TOOLS General Fund 3,352.42 Total for Payment No.: 3,352.42
Payment No: 733618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LC ACTION POLICE SUPPLY 00596568 487124 Gun Lights General Fund 1,919.53 2026-05-08 LC ACTION POLICE SUPPLY 00596562 68167 Outer Carrier - Baker General Fund 501.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LC ACTION POLICE SUPPLY 00596891 487191 Turpin Eq - Lateral General Fund 452.05 2026-05-08 LC ACTION POLICE SUPPLY 00596892 70836 Morales Gear General Fund 452.09 Total for Payment No.: 3,324.95
Payment No: 733524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TINYMOBILEROBOTS US LLC 00596164 7655 TMP RTS General Fund 3,292.50 Total for Payment No.: 3,292.50
Payment No: 733651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRAFFIK LLC 00597375 006238 CONVENTION CENTER TOUR General Fund 3,280.67 Total for Payment No.: 3,280.67
Payment No: 036632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SPORTS, FITNESS & KARATE INC 00596870 SCPR 2026 MARCH 14, 2026
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 3,273.62
Total for Payment No.: 3,273.62
Payment No: 733155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596375 61220-05 UTILITY
REFUND
UTILITY REFUND General Fund 3,224.36
Total for Payment No.: 3,224.36
Payment No: 036508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES ? CHANGE -
ORDER
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,190.00
Payment No: 000126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00596185 114-14217556 SCHMIDT PORTA RESTROOM RENTAL
General Fund 201.88
2026-04-30 UNITED SITE SERVICES INC 00596185 114-14217556 SCHMIDT PORTA RESTROOM TAX General Fund 312.79 2026-04-30 UNITED SITE SERVICES INC 00596486 INV-6025771 BOWERS PORTABLE NON TAX General Fund 876.16 2026-04-30 UNITED SITE SERVICES INC 00596486 INV-6025771 BOWERS PORTABLE RESTROOM RENT
General Fund 131.70
Total for Payment No.: 1,522.53
Payment No: 000085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS FIRE PROTECTION #F44 00596118 0F44881219 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 648.84 2026-04-16 CINTAS FIRE PROTECTION #F44 00596118 0F44881219 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 2,492.66 Total for Payment No.: 3,141.50
Payment No: 733053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00595144 25SM3826 SC GATEWAY OCT-DEC 2025 Public Buildings 3,116.32 Total for Payment No.: 3,116.32
Payment No: 036493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SVP UNIT 9E 00596515 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
3,100.00
Total for Payment No.: 3,100.00
Payment No: 733591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CALIF BUILDING OFFICIALS 00596936 21608 BOLA 2026 Registration Building New Dvlpmnt Srvc Fee
3,100.00
Total for Payment No.: 3,100.00
Payment No: 036720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00597024 214598 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 3,030.00
Total for Payment No.: 3,030.00
Payment No: 733250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LC ACTION POLICE SUPPLY 00595483 486531 Vest - Colla General Fund 999.59 2026-04-17 LC ACTION POLICE SUPPLY 00595485 486532 Vest - Ells General Fund 999.59 2026-04-17 LC ACTION POLICE SUPPLY 00595480 486530 Vest for Gonzalez General Fund 999.59 Total for Payment No.: 2,998.77
Payment No: 733369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LC ACTION POLICE SUPPLY 00595845 486454 Vest - Naranjo General Fund 999.59 2026-04-24 LC ACTION POLICE SUPPLY 00595849 486455 Vest - N. Crescini General Fund 999.59 2026-04-24 LC ACTION POLICE SUPPLY 00595838 486451 Vest for Pardo General Fund 999.59 Total for Payment No.: 2,998.77
Payment No: 733236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HOME DEPOT SUPPLY 00596058 9247078049 JANITORIAL SUPPLIES FOR WATER
Water Utility 358.13
2026-04-17 HOME DEPOT SUPPLY 00596055 9247016960 JANITORIAL SUPPLIES FOR General Fund 298.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TRITON
2026-04-17 HOME DEPOT SUPPLY 00596056 9247016962 JANITORIAL SUPPLIES FOR CITY H General Fund 1,344.42 2026-04-17 HOME DEPOT SUPPLY 00596057 9247078046 JANITORIAL SUPPLIES FOR STREET
General Fund 770.78
Total for Payment No.: 2,771.70
Payment No: 036581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595825 9170674645 MISC CHARGES AND FEES General Fund 91.13 2026-04-24 AIRGAS USA, LLC 00595825 9170674645 MEDICAL OXYGEN General Fund 266.55 Total for Payment No.: 357.68
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 Water Utility 1,220.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 435.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 803.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 41.72 Total for Payment No.: 2,499.72
Payment No: 733633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 QUADIENT FINANCE USA INC 00597668 42143MAY2026 METERED POSTAGE (MAILROOM CITY
General Fund 2,951.00
Total for Payment No.: 2,951.00
Payment No: 733650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TMC SHOOTING RANGE 00596561 2616 Range Cleaning General Fund 2,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SPECIALISTS
Total for Payment No.: 2,810.00
Payment No: 733647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TAYLOR CORPORATION, INC 00597428 V4355097 MICR TONER FOR CHECK PRINTER General Fund 695.51 2026-05-08 TAYLOR CORPORATION, INC 00597425 V4362282 AP & PAYROLL CHECKS General Fund 2,062.59 Total for Payment No.: 2,758.10
Payment No: 733407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ZOOMINFO TECHNOLOGIES LLC 00596578 110000404201 ZOOMINFO SUB 03/26-06/26 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 036491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PUBLIC SAFETY NON-SWORN 00596511 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 733159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596356 24500-10 UTILITY
REFUND
UTILITY REFUND General Fund 2,666.28
Total for Payment No.: 2,666.28
Payment No: 000112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00595713 114-14212857 HOLDING TANK General Fund 10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00595713 114-14212857 250 GAL. HOLDING TANK RENTAL General Fund 150.00 Total for Payment No.: 160.92
Payment No: 733564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NUVIS 00597658 28620 ADDITIONAL SERVICES. Parks And Recreation 2,645.00 Total for Payment No.: 2,645.00
Payment No: 036704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLANET FUTSAL INC 00597146 24 Futsal Kingz General Fund 2,641.80 Total for Payment No.: 2,641.80
Payment No: 036452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KEPT COMPANIES 00595877 X-D204211 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,609.28
Total for Payment No.: 2,609.28
Payment No: 733525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TURF STAR, INC. 00596299 INV147795 PARTS - V3724 General Fund 2,608.39 Total for Payment No.: 2,608.39
Payment No: 036552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NEWSBANK INC 00595304 RN69613 1241 AD DB General Fund 2,589.00 Total for Payment No.: 2,589.00
Payment No: 733098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,574.50
Payment No: 733611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HEALTHINVEST HRA 00596146 32307FEB2026A VEBA Cust Fee (Feb 2026) General Fund 1,234.72 2026-05-08 HEALTHINVEST HRA 00596147 32307MAR2026A VEBA Cust Fee (Mar 2026) General Fund 1,333.78 Total for Payment No.: 2,568.50
Payment No: 036487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CITY OF SANTA CLARA EMPLOYEES 00596512 03/15/26-04/11/26 B2607 & B2608 UNION DUES Payroll Liability&ClearingAcct
2,556.00
Total for Payment No.: 2,556.00
Payment No: 733628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PARS 00596668 60166 ARS PARS FEES - FEBRUARY 2026 General Fund 2,545.26 Total for Payment No.: 2,545.26
Payment No: 036744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CARAHSOFT TECHNOLOGY CORP 00597620 IN2226524 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
2,543.52
Total for Payment No.: 2,543.52
Payment No: 733510
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RYLAND CUSTOM WELDING INC 00596184 04072026-2 LABOR - STREET Fleet Operation Fund 1,002.53 2026-05-01 RYLAND CUSTOM WELDING INC 00596184 04072026-2 MATERIALS - STREET Fleet Operation Fund 1,539.65 Total for Payment No.: 2,542.18
Payment No: 733639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA WEEKLY 00596683 1250347 FY26-27 MUNI FEE SCHD PUB HEAR
General Fund 2,080.00
2026-05-08 SANTA CLARA WEEKLY 00596673 1250346 NOTICE OF UNCLAIMED

PROPERTY
General Fund 440.00
Total for Payment No.: 2,520.00
Payment No: 733341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CITY OF SACRAMENTO 00595911 POLPOF08621 EOD NFL SBLX 2.8.26 General Fund 2,503.00 Total for Payment No.: 2,503.00
Payment No: 733608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANICUS LLC 00597603 226956 ADD GOOGLE TRANSLATE WIDGET TO
Information Technology
Service
2,500.00
Total for Payment No.: 2,500.00
Payment No: 733631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PRECISION CONCRETE CUTTING 00596617 56626 SIDEWALK OFFSET REPAIR Public Buildings 2,500.00 Total for Payment No.: 2,500.00
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
Water Utility 249.87
2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 249.87
2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,249.28
2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 249.87
Total for Payment No.: 1,998.89
Payment No: 036563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596205 739646-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
581.55
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596206 739644-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
142.00
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596208 739642-7 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
581.55
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596207 739645-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,188.79
Total for Payment No.: 2,493.89
Payment No: 733118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRIO COMMUNITY MEALS, LLC 00595051 INV2230078687 SNP26 MARCH 16 WEEK Park and Rec Opr GrantTst Fund
2,493.56
Total for Payment No.: 2,493.56
Payment No: 036778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PAVION CORP 00597634 PSW-PSI-46297 TAMPER SWITCH AND DUAL INPUT M
General Fund 2,482.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,482.43
Payment No: 000082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 BAY CITY BOILER & ENGINEERING 00596233 41968 ICC - 001-1133-87600 General Fund 2,470.56 Total for Payment No.: 2,470.56
Payment No: 733124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WATERWORKS INDUSTRIES, INC 00595765 32540 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 2,466.00
Payment No: 000116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00596283 4265542549 UNIFORMS - TAXABLE Fleet Operation Fund 78.00 2026-04-30 CINTAS CORP #630 00596283 4265542549 UNIFORMS - NONTAXABLE Fleet Operation Fund 337.16 Total for Payment No.: 415.16
Payment No: 733065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T MOBILITY 00594884 287354097878X03192026 PD MDC FIRSTNET WIRELESS General Fund 2,429.40 Total for Payment No.: 2,429.40
Payment No: 036775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 OVERDRIVE INC 00596687 00910DA26126530 1241 AD EBK General Fund 87.94 2026-05-08 OVERDRIVE INC 00596685 00910CO26124424 1241 AD EBK General Fund 640.41 2026-05-08 OVERDRIVE INC 00596686 00910DA26125056 1241 AD EBK General Fund 1,670.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,398.81
Payment No: 733405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595818 22479 LABOR - V#3513 WO#160616 Fleet Operation Fund 620.00 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595832 22223 LABOR - V#3361 WO#1060759 Fleet Operation Fund 1,317.50 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595832 22223 PARTS - V#3361 WO#1060759 Fleet Operation Fund 256.44 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595818 22479 PARTS - V#3513 WO#160616 Fleet Operation Fund 158.23 Total for Payment No.: 2,352.17
Payment No: 036559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAFETY CENTER, INCORPORATED 00596433 10751861691 TRAFFIC CONTROL & FLAGGING TRA
Water Recycling
Program
690.00
2026-04-17 SAFETY CENTER, INCORPORATED 00596433 10751861691 TRAFFIC CONTROL & FLAGGING TRA
Sewer Utility 1,610.00
Total for Payment No.: 2,300.00
Payment No: 733643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STANFORD HOSPITAL AND CLINICS 00596894 10003764 MEDICAL DIRECTOR SERVICES General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 000078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ZORO TOOLS INC. 00594857 INV18610393 BACKPACK SPRAYERS General Fund 1,379.30 2026-04-09 ZORO TOOLS INC. 00594858 INV18591368 RECIP SAW & BLADES General Fund 408.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ZORO TOOLS INC. 00594859 INV18569505 IRRIGATION KITS General Fund 480.13 Total for Payment No.: 2,268.23
Payment No: 733483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LUPE LIMA 00596419 45148 rv tow fees General Fund 2,000.00 2026-05-01 LUPE LIMA 00596182 46000 TOW - V3233 Fleet Operation Fund 250.00 Total for Payment No.: 2,250.00
Payment No: 733350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELIZABETH RAWSON, MD 00595900 467-9 CLIENT 467 SESSIONS 4-7 General Fund 1,000.00 2026-04-24 ELIZABETH RAWSON, MD 00595901 467-10 CLIENT 467 SESSIONS 8-12 General Fund 1,250.00 Total for Payment No.: 2,250.00
Payment No: 733299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRIO COMMUNITY MEALS, LLC 00595491 INV2230078909 SNP26 MARCH 23 WEEK Park and Rec Opr GrantTst Fund
2,226.50
Total for Payment No.: 2,226.50
Payment No: 733376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MOUTON TRAINING &

COUNSULTING
00596737 46044 Hands-on Classroom Training fo Information Technology Service
2,200.00
Total for Payment No.: 2,200.00
Payment No: 733276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REBOUND BASKETBALL 00596089 016 ADDITIONAL FUNDING FOR

ONGOING
General Fund 2,164.86
Total for Payment No.: 2,164.86
Payment No: 003993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 Payroll Liability&ClearingAcct

18.85 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 Payroll Liability&ClearingAcct
1,584.00
2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 General Fund 81.15 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 General Fund 468.74 Total for Payment No.: 2,152.74
Payment No: 036799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WALLACE ROBERTS & TODD LLC 00597359 08841.01-0000030 Contingency Parks And Recreation 2,145.00 Total for Payment No.: 2,145.00
Payment No: 733347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DOG WASTE DEPOT 00595718 809985 DOG WASTE STATIONS General Fund 2,144.92 Total for Payment No.: 2,144.92
Payment No: 003982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 Payroll Liability&ClearingAcct

11.19 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 Payroll Liability&ClearingAcct
1,564.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 General Fund 88.81 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 General Fund 468.74 Total for Payment No.: 2,133.54
Payment No: 036586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BOUND TREE MEDICAL LLC 00596846 86160393 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 194.90
2026-04-24 BOUND TREE MEDICAL LLC 00596847 86160392 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,281.67
2026-04-24 BOUND TREE MEDICAL LLC 00596853 86153598 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 637.18
Total for Payment No.: 2,113.75
Payment No: 036429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 QUARTERLY COMPRESSOR AIR TESTI
General Fund 700.00
2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 90.77
2026-04-10 BAUER COMPRESSORS INC 00595779 0000341308 NFPA AIR TEST W/ CERTIFICATE General Fund 300.00 2026-04-10 BAUER COMPRESSORS INC 00595779 0000341308 QUARTERLY COMPRESSOR AIR TESTI
General Fund 700.00
2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 NFPA AIR TEST W/ CERTIFICATE General Fund 300.00 Total for Payment No.: 2,090.77
Payment No: 733152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596376 65056-21 UTILITY
REFUND
UTILITY REFUND General Fund 2,082.20
Total for Payment No.: 2,082.20
Payment No: 036697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEHR 00596202 SI131045 PARTS - V3838/3839 Vehicle Replacement Fund
2,073.40
Total for Payment No.: 2,073.40
Payment No: 733583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596905 287354097878X04192026 PD MDC FIRSTNET WIRELESS General Fund 2,019.77 Total for Payment No.: 2,019.77
Payment No: 733619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEE & RO INC 00597527 668/38 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 977.41
2026-05-08 LEE & RO INC 00597527 668/38 REIMBURSABLES. Public Buildings 976.72 2026-05-08 LEE & RO INC 00597527 668/38 ADDITIONAL SERVICES. Public Buildings 58.59 Total for Payment No.: 2,012.72
Payment No: 733154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596347 17281-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,002.40
Total for Payment No.: 2,002.40
Payment No: 733529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNIQUE TOWING 00596421 289301 rv tow General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 733635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
Total for Payment No.: 1,998.06
Payment No: 733056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 A-Z CREATIVITY LLC 00595636 1102 Instructor Payments General Fund 1,970.40 Total for Payment No.: 1,970.40
Payment No: 733342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COGENT COMMUNICATIONS 00595904 CITYOFSA00015APR2026 INTERNET SERVICES Information Technology Service

12.90 2026-04-24 COGENT COMMUNICATIONS 00595894 CITYOFSA00023APR2026 INTERNET SERVICES Information Technology Service
1,951.00
Total for Payment No.: 1,963.90
Payment No: 733363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 IIA LIFTING SERVICES, INC. 00596874 INDI110378 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,950.00
Total for Payment No.: 1,950.00
Payment No: 733249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LANCASTER SAFETY CONSULTING
INC
00596214 217970 HOT WORK TRAINING Water Utility 1,365.00 2026-04-17 LANCASTER SAFETY CONSULTING
INC
00596214 217970 HOT WORK TRAINING Sewer Utility 585.00
Total for Payment No.: 1,950.00
Payment No: 036466
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PAN ASIAN PUBLICATIONS (USA)
INC
00595251 U-18527 1241 AD BK General Fund 1,949.83
Total for Payment No.: 1,949.83
Payment No: 733345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CUMBRIAN IT SOLUTIONS LLC 00596733 20260301 AS-NEEDED IT PROFESSIONAL SERV
Information Technology
Service
1,938.75
Total for Payment No.: 1,938.75
Payment No: 036645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WALLACE ROBERTS & TODD LLC 00596605 0000062 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,927.63
Total for Payment No.: 1,927.63
Payment No: 000115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00596158 4260968455 WTR UNIFORM SERVICE FEB 2026 Water Utility 630.74 2026-04-30 CINTAS CORP #630 00596159 4265385529 WTR UNIFORM SERVICE APR 2026 Water Utility 723.25 2026-04-30 CINTAS CORP #630 00596158 4260968455 SWR UNIFORM SERVICE FEB 2026 Sewer Utility 194.85 2026-04-30 CINTAS CORP #630 00596159 4265385529 SWR UNIFORM SERVICE APR 2026 Sewer Utility 374.38 Total for Payment No.: 1,923.22
Payment No: 036619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595741 047885 LABOR - V#3256 WO#160586 Fleet Operation Fund 1,037.15 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595741 047885 PARTS - V#3256 WO#160586 Fleet Operation Fund 113.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595742 048004 PARTS - V#3119 Fleet Operation Fund 753.46 Total for Payment No.: 1,903.79
Payment No: 036517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DANA L INGERSOLL 00595468 241-6 CLIENT 241 SESSIONS 1-6 General Fund 1,140.00 2026-04-17 DANA L INGERSOLL 00595469 242-7 CLIENT 242 SESSIONS 1-4 General Fund 760.00 Total for Payment No.: 1,900.00
Payment No: 733394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STEVEN DOLEZAL 00595794 03-26 Psych Services General Fund 1,900.00 Total for Payment No.: 1,900.00
Payment No: 733263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NATIONAL TRENCH SAFETY LLC 00596432 1256378 ADDITIONAL FUNDING Water Utility 1,858.40 Total for Payment No.: 1,858.40
Payment No: 733295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 327.37
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 327.38
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 FREIGHT Water Utility 100.00 Total for Payment No.: 754.75
Payment No: 733502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PETERSON CAT 00596278 SW080079648 LABOR - V3607 Fleet Operation Fund 1,292.37 2026-05-01 PETERSON CAT 00596278 SW080079648 PARTS - V3607 Fleet Operation Fund 524.93 Total for Payment No.: 1,817.30
Payment No: 733135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FREMONT BANK 00596074 39831MAR2026A RETENTION - CONTINGENCY. Public Buildings 1,783.53 Total for Payment No.: 1,783.53
Payment No: 036605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595740 184175 LABOR - V#2057 WO#159243 Fleet Operation Fund 940.39 2026-04-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595740 184175 PARTS - V#2057 WO#159243 Fleet Operation Fund 824.76 Total for Payment No.: 1,765.15
Payment No: 036763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INFOSEND INC 00596887 307502 MARCH 2026 BUSINESS T&L General Fund 1,597.28 2026-05-08 INFOSEND INC 00596887 307502 MARCH 2026 BUSINESS T&L TAX General Fund 162.93 Total for Payment No.: 1,760.21
Payment No: 733218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLAY PSYCHOTHERAPY 00595467 2026001 CLIENT 2401 SESSIONS 1-7 General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 733353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN DSPM DEFENDER PLUS #DPLUS3.4KGeneral Fund 580.00 2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN EMERGI-LITE P.M. AND TESTING ( General Fund 580.00 2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN MEYERS INVERTER P.M. AND TESTI
General Fund 580.00
Total for Payment No.: 1,740.00
Payment No: 733437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 A.M. LEONARD INC 00595919 CI26008306 MATERIALS - STREET - CUC Solid Waste Program 1,618.19 2026-05-01 A.M. LEONARD INC 00595919 CI26008306 SHIPPING HANDLING Solid Waste Program 121.12 Total for Payment No.: 1,739.31
Payment No: 733183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596391 84629-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,727.17
Total for Payment No.: 1,727.17
Payment No: 000129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 BRUCE BARTON PUMP SERVICE
INC
00596919 0120192-IN PUMP MOTOR SERVICE General Fund 1,465.75 2026-05-07 BRUCE BARTON PUMP SERVICE
INC
00596919 0120192-IN LABOR General Fund 260.00
Total for Payment No.: 1,725.75
Payment No: 036727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNITAS GLOBAL INC. 00596076 INV15051271 INTERNET SERVICES Information Technology Service
1,710.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,710.28
Payment No: 000118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 FAST UNDERCAR SANTA CLARA 00596263 42711 PARTS - STOCK Fleet Operation Fund 602.06 2026-04-30 FAST UNDERCAR SANTA CLARA 00596199 44484 PARTS - V3512 Fleet Operation Fund 40.62 2026-04-30 FAST UNDERCAR SANTA CLARA 00596200 44880 PARTS - V3223 Fleet Operation Fund 202.99 2026-04-30 FAST UNDERCAR SANTA CLARA 00596263 42711 CA BATTERY FEE Fleet Operation Fund 4.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596269 44085 PARTS - V3433 Fleet Operation Fund 81.23 2026-04-30 FAST UNDERCAR SANTA CLARA 00596303 45353 PARTS - STOCK Fleet Operation Fund 552.24 2026-04-30 FAST UNDERCAR SANTA CLARA 00596303 45353 CA BATTERY FEE Fleet Operation Fund 6.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596304 45820 PARTS - V3250 Fleet Operation Fund 114.36 2026-04-30 FAST UNDERCAR SANTA CLARA 00596304 45820 CA BATTERY FEE Fleet Operation Fund 2.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596305 45974 PARTS - V3221 Fleet Operation Fund 103.19 Total for Payment No.: 1,708.69
Payment No: 733396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SUNNYVALE FORD 00595785 273008 PARTS - V#3481 Fleet Operation Fund 73.57 2026-04-24 SUNNYVALE FORD 00595789 273181 PARTS - V#3536 Fleet Operation Fund 912.55 2026-04-24 SUNNYVALE FORD 00595790 273224 PARTS - V#3117 Fleet Operation Fund 290.93 2026-04-24 SUNNYVALE FORD 00595791 273252 PARTS - V#3531 Fleet Operation Fund 297.02 2026-04-24 SUNNYVALE FORD 00595787 273016 PARTS - V#3373 Fleet Operation Fund 84.38 Total for Payment No.: 1,658.45
Payment No: 733309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WARDELL AUTO INTERIORS AND 00595175 22388 LABOR - V3498 Fleet Operation Fund 1,255.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TOPS, LLC
2026-04-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595175 22388 PARTS - V3498 Fleet Operation Fund 384.32 Total for Payment No.: 1,639.82
Payment No: 733262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAPA AUTO PARTS 00595151 077368 PARTS - V3275 Fleet Operation Fund 40.07 2026-04-17 NAPA AUTO PARTS 00574852 999146 PARTS - STOCK Fleet Operation Fund 340.93 2026-04-17 NAPA AUTO PARTS 00595148 076005 PARTS - STOCK Fleet Operation Fund 420.50 2026-04-17 NAPA AUTO PARTS 00595149 076147 PARTS - STOCK Fleet Operation Fund 84.41 2026-04-17 NAPA AUTO PARTS 00595150 077149 PARTS - V3371 Fleet Operation Fund 33.46 2026-04-17 NAPA AUTO PARTS 00574851 999268 PARTS - SHOP Fleet Operation Fund 131.36 2026-04-17 NAPA AUTO PARTS 00595153 077373 PARTS - V3122 Fleet Operation Fund 197.72 2026-04-17 NAPA AUTO PARTS 00595317 077907 PARTS - V3737 Fleet Operation Fund 16.36 2026-04-17 NAPA AUTO PARTS 00595154 077388 PARTS - STOCK Fleet Operation Fund 131.32 2026-04-17 NAPA AUTO PARTS 00595324 078232 PARTS - STOCK Fleet Operation Fund 87.02 2026-04-17 NAPA AUTO PARTS 00595325 078642 PARTS - V#3121 Fleet Operation Fund 19.62 2026-04-17 NAPA AUTO PARTS 00595155 077411 PARTS - SHOP Fleet Operation Fund 15.76 2026-04-17 NAPA AUTO PARTS 00595156 077426 PARTS - SHOP Fleet Operation Fund 16.01 2026-04-17 NAPA AUTO PARTS 00595157 077502 PARTS - V3578 Fleet Operation Fund 15.31 2026-04-17 NAPA AUTO PARTS 00595323 078168 PARTS - V#3121 Fleet Operation Fund 31.86 2026-04-17 NAPA AUTO PARTS 00595161 077550 PARTS - V2871 Fleet Operation Fund 38.65 Total for Payment No.: 1,620.36
Payment No: 036786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SCOTT'S PPE RECON INC 00597645 40590A FY2024-25 PPE REPAIRS AS Fire Department 7.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEEDE
2026-05-08 SCOTT'S PPE RECON INC 00597645 40590A ADDITIONAL FUNDING FOR NONTAXFire Department 1,609.50 Total for Payment No.: 1,617.14
Payment No: 733224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ENGINEERS -CITY OF SANTA CLARA 00596498 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
1,615.95
Total for Payment No.: 1,615.95
Payment No: 733581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T CALNET 00596903 000025115079 PD MDC WIRELESS General Fund 1,593.59 Total for Payment No.: 1,593.59
Payment No: 733490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAPA AUTO PARTS 00596296 081410 PARTS - V3396 Fleet Operation Fund 7.28 2026-05-01 NAPA AUTO PARTS 00596294 081581 PARTS - V3307 Fleet Operation Fund 122.37 2026-05-01 NAPA AUTO PARTS 00596295 081417 PARTS - V3396 Fleet Operation Fund 48.54 2026-05-01 NAPA AUTO PARTS 00596293 081609 PARTS - V3307 Fleet Operation Fund 4.97 2026-05-01 NAPA AUTO PARTS 00596297 081117 PARTS - SHOP Fleet Operation Fund 206.75 2026-05-01 NAPA AUTO PARTS 00596309 080837 PARTS - V3259 Fleet Operation Fund 35.66 2026-05-01 NAPA AUTO PARTS 00596310 080756 PARTS - V3687 Fleet Operation Fund 54.56 2026-05-01 NAPA AUTO PARTS 00596307 080757 PARTS - STOCK Fleet Operation Fund 298.65 2026-05-01 NAPA AUTO PARTS 00596308 080862 PARTS - V2858 Fleet Operation Fund 4.97 2026-05-01 NAPA AUTO PARTS 00596276 079524 PARTS - V3156 Fleet Operation Fund 246.86 2026-05-01 NAPA AUTO PARTS 00596204 080085 PARTS - STOCK Fleet Operation Fund 14.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAPA AUTO PARTS 00596215 080416 PARTS - V3612 Fleet Operation Fund 152.08 2026-05-01 NAPA AUTO PARTS 00596217 080271 PARTS - STOCK Fleet Operation Fund 122.37 2026-05-01 NAPA AUTO PARTS 00596219 080517 PARTS - V3475 Fleet Operation Fund 17.98 2026-05-01 NAPA AUTO PARTS 00595746 079139 PARTS - SHOP Fleet Operation Fund 192.06 2026-05-01 NAPA AUTO PARTS 00595750 079103 PARTS - V#3109 Fleet Operation Fund 14.50 2026-05-01 NAPA AUTO PARTS 00595748 079180 PARTS - V#3109 Fleet Operation Fund 30.90 2026-05-01 NAPA AUTO PARTS 00595749 079080 PARTS - V#3568 Fleet Operation Fund 10.32 Total for Payment No.: 1,585.60
Payment No: 733560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 JORDAN FACHKO 00597382 24595MAR2026 CUAS OP TRAVEL

REIMBURSEMENT
General Fund 1,580.39
Total for Payment No.: 1,580.39
Payment No: 733482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LINCOLN AQUATICS 00596181 36179882 LIQUID CHLORINE General Fund 774.44 2026-05-01 LINCOLN AQUATICS 00596183 36179894 LIQUID CHLORINE General Fund 793.88 Total for Payment No.: 1,568.32
Payment No: 733094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
Total for Payment No.: 1,560.00
Payment No: 733083
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GENERAL CODE LLC 00595707 PG000045256 PAGES TABLES IMAGES General Fund 1,552.00 Total for Payment No.: 1,552.00
Payment No: 733093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
Total for Payment No.: 1,540.50
Payment No: 036534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INDUSTRIAL SCIENTIFIC CORP 00596213 2909153 GAS MONITORING EQUIPMENT Sewer Utility 1,536.18 Total for Payment No.: 1,536.18
Payment No: 036546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1235 JUV DVD General Fund 197.44 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1241 AD ABK General Fund 121.63 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1235 JUV DVD General Fund 47.44 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1241 AD DVD General Fund 396.65 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1235 AD DVD General Fund 234.30 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD ABK General Fund 61.90 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD CD General Fund 51.53 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD DVD General Fund 338.15 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1233 AD DVD General Fund 63.53 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1235 AD DVD General Fund 19.90 Total for Payment No.: 1,532.47
Payment No: 733105
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PACIFIC COAST SEED INC 00595165 12-20554 RYE GRASS SEED General Fund 1,531.66 Total for Payment No.: 1,531.66
Payment No: 733470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00595914 0025862056-002 MATERIALS - STREET General Fund 8.07 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00595913 0025862056-001 MATERIALS - STREET General Fund 105.31 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00596178 0026049940-001 BARB COUPLER & SOLENOIDS General Fund 371.39 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00596179 0026098618-001 RB MODULAR CONTROLLER General Fund 1,046.33 Total for Payment No.: 1,531.10
Payment No: 000119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 INDUSTRIAL PLUMBING SUPPLY 00596173 130021 WALL MOUNT FAUCET KIT General Fund 1,529.19 Total for Payment No.: 1,529.19
Payment No: 733454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 D&M TRAFFIC SERVICES 00595924 578479 MATERIALS - STREET General Fund 1,509.06 Total for Payment No.: 1,509.06
Payment No: 733222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DARRYL PANG 00595487 260331SCPD Polygraphs General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 733215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CENTURY GRAPHICS 00595488 64150 Bureau Jackets General Fund 1,385.08 2026-04-17 CENTURY GRAPHICS 00595489 64281 Jacket General Fund 73.57 Total for Payment No.: 1,458.65
Payment No: 733383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 RACHEL L SCHULZ 00595899 2026-1 CLIENT 323 SESSIONS 1-7 General Fund 1,435.00 Total for Payment No.: 1,435.00
Payment No: 000100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00595888 4264031202 2026 MAR WATER UNIFORM

SERVICE
Water Utility 587.43
2026-04-23 CINTAS CORP #630 00595890 4264723874 2026 APR WATER UNIFORM

SERVICE
Water Utility 414.47
2026-04-23 CINTAS CORP #630 00595888 4264031202 2026 MAR SEWER UNIFORM

SERVICE
Sewer Utility 224.79
2026-04-23 CINTAS CORP #630 00595890 4264723874 2026 APR WATER UNIFORM

SERVICE
Sewer Utility 197.85
Total for Payment No.: 1,424.54
Payment No: 036527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00595145 184-1103959 CA WASTE FEE Fleet Operation Fund 17.50 2026-04-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00595145 184-1103959 PARTS - STOCK Fleet Operation Fund 1,405.28 Total for Payment No.: 1,422.78
Payment No: 733045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BKF ENGINEERS 00595581 25100855 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
1,407.49
Total for Payment No.: 1,407.49
Payment No: 036695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KIMLEY-HORN AND ASSOC INC 00596953 097083045-0226 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
1,377.50
2026-05-01 KIMLEY-HORN AND ASSOC INC 00596953 097083045-0226 ADDITIONAL SERVICES Streets and Highways Capital F

21.44 Total for Payment No.: 1,398.94
Payment No: 000070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 CINTAS FIRE PROTECTION #F44 00595763 0F44870401 CUSTOMER #3752 CONVENTION CENT
Convention Cnt
Maintenance Dis
701.43
2026-04-09 CINTAS FIRE PROTECTION #F44 00595763 0F44870401 CUSTOMER #3752 CONVENTION CENT
Convention Cnt
Maintenance Dis
672.08
Total for Payment No.: 1,373.51
Payment No: 733543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ZANKER ROAD LANDFILL 00596488 300000203 MULCH General Fund 1,349.69 Total for Payment No.: 1,349.69
Payment No: 036589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CLEARBLU ENVIRONMENTAL 00596872 35546 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 1,010.93 2026-04-24 CLEARBLU ENVIRONMENTAL 00596872 35546 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 337.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,348.17
Payment No: 036476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TONY JANOVICH 00595333 1006895 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,347.50
Total for Payment No.: 1,347.50
Payment No: 000074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 REAL ENVIRONMENTAL PRODUCTS,
LLC
00594723 R260307 PROJECT MGR - S/T RP03-11-26 Solid Waste UtilityConstructi1,160.00 2026-04-09 REAL ENVIRONMENTAL PRODUCTS,
LLC
00594723 R260307 MILEAGE Solid Waste UtilityConstructi170.00 Total for Payment No.: 1,330.00
Payment No: 733607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00596288 CI055393 PARTS = V3288 Fleet Operation Fund 203.36 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00597585 CC002547 PARTS = V3288 Fleet Operation Fund -203.36 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00597589 CI055670 PARTS - V2951 Fleet Operation Fund 1,111.98 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00596271 CI055269 PARTS - V2951 Fleet Operation Fund 1,109.05 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00597588 CI055627 PARTS = V3288 Fleet Operation Fund 204.38 2026-05-08 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00597587 CC002548 PARTS - V2951 Fleet Operation Fund -1,109.05 Total for Payment No.: 1,316.36
Payment No: 733238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JARIR BOOKSTORE 00595303 50349 1231 JUV BK General Fund 1,298.48 Total for Payment No.: 1,298.48
Payment No: 733097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEE & RO INC 00595624 668/37 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 1,295.00
Total for Payment No.: 1,295.00
Payment No: 733207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AG TRANSMISSION REPAIR INC 00595071 15681 PARTS - V2057 Fleet Operation Fund 1,275.17 Total for Payment No.: 1,275.17
Payment No: 036434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CSG CONSULTANTS INC 00595129 65302 STRCTRL REVIEW-RYDER ST BRDG
General Fund 1,275.00
Total for Payment No.: 1,275.00
Payment No: 733368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LANGUAGE LINE SOLUTIONS 00595703 11895061 LANGUAGE LINE SERVICES MARCH
Information Technology
Service
1,274.28
Total for Payment No.: 1,274.28
Payment No: 036463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 OMEGA INDUSTRIAL SUPPLY INC 00594843 168673 CLEANING CHEMICALS General Fund 1,186.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 OMEGA INDUSTRIAL SUPPLY INC 00594843 168673 SHIPPING General Fund 87.45 Total for Payment No.: 1,273.64
Payment No: 036766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 KEPT COMPANIES 00597463 x-D222244 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,251.50
Total for Payment No.: 1,251.50
Payment No: 036510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CDH COUNSELING SERVICES, PLLC 00595466 759 CLIENT 1001 SESSIONS 3-7 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 733245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KAIZEN INFOSOURCE LLC 00596482 SANTACLARA 20260401 RECORDS RETENTION UPDATES General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 733348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DR OLGA GERASIMENKO 00595898 2627328-0001 CLIENT X-01 SESSIONS 1-5 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 733406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WATERSAVERS IRRIGATION INC 00595725 3377584-00 VALVE BOX General Fund 6.66 2026-04-24 WATERSAVERS IRRIGATION INC 00595724 3391393-00 IRRIGATION FITTINGS General Fund 886.44 2026-04-24 WATERSAVERS IRRIGATION INC 00595726 3377523-00 IRRIGATION SUPPLIES General Fund 352.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,245.78
Payment No: 036591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 128.89
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 62.50
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 289.86
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 30.22
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 150.11
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 306.72
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
228.79
2026-04-24 COMCAST 00596630 3/23/26AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.82 Total for Payment No.: 1,243.91
Payment No: 036631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SAN JOSE MAILING 00595952 8596 LAFAYETTE CNSTRCTN MAILINGS Streets and Highways Capital F
516.67
2026-04-24 SAN JOSE MAILING 00595952 8596 ENVELOPES Streets and Highways Capital F

79.20 2026-04-24 SAN JOSE MAILING 00596855 8598 POSTAGE General Fund 316.30 2026-04-24 SAN JOSE MAILING 00596855 8598 NOTICES General Fund 318.44 Total for Payment No.: 1,230.61
Payment No: 036716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STAPLES ADVANTAGE 00597117 7009357895-CEMETERY OFFICE SUPPLIES Cemetery 117.52 2026-05-01 STAPLES ADVANTAGE 00597116 7009357895-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
219.25
2026-05-01 STAPLES ADVANTAGE 00597115 7009357895-AUTO OFFICE SUPPLIES General Fund 109.11 2026-05-01 STAPLES ADVANTAGE 00597120 7009357895-FIRE OFFICE SUPPLIES General Fund 18.06 2026-05-01 STAPLES ADVANTAGE 00597118 7009357895-CITYATTY OFFICE SUPPLIES General Fund 137.33 2026-05-01 STAPLES ADVANTAGE 00597119 7009357895-CMO OFFICE SUPPLIES General Fund 108.60 2026-05-01 STAPLES ADVANTAGE 00597120 7009357895-FIRE OFFICE SUPPLIES General Fund 81.48 2026-05-01 STAPLES ADVANTAGE 00597120 7009357895-FIRE OFFICE SUPPLIES General Fund 34.91 2026-05-01 STAPLES ADVANTAGE 00597120 7009357895-FIRE OFFICE SUPPLIES General Fund 96.48 2026-05-01 STAPLES ADVANTAGE 00597121 7009357895-HCS OFFICE SUPPLIES General Fund 38.41 2026-05-01 STAPLES ADVANTAGE 00597122 7009357895-MUNISVC OFFICE SUPPLIES General Fund -158.22 2026-05-01 STAPLES ADVANTAGE 00597123 7009357895-PARKCH OFFICE SUPPLIES General Fund 50.94 2026-05-01 STAPLES ADVANTAGE 00597124 7009357895-PARK YAC OFFICE SUPPLIES General Fund 140.32 2026-05-01 STAPLES ADVANTAGE 00597125 7009357895-PLANNING OFFICE SUPPLIES General Fund 78.22 2026-05-01 STAPLES ADVANTAGE 00597115 7009357895-AUTO OFFICE SUPPLIES Fleet Operation Fund 157.22 Total for Payment No.: 1,229.63
Payment No: 733520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE USA INC 00596034 L2603110008 TDOA 2602180054 General Fund 50.00 2026-05-01 T-MOBILE USA INC 00596032 L2603060148 Ping 2602240059 General Fund 345.00 2026-05-01 T-MOBILE USA INC 00596035 L2603110163 TDOA & PING 2505010059 General Fund 165.00 2026-05-01 T-MOBILE USA INC 00596037 L2603130014 TDOA 2602240059 General Fund 50.00 2026-05-01 T-MOBILE USA INC 00596036 L2603110341 TDOA & PING 2307030045 General Fund 165.00 2026-05-01 T-MOBILE USA INC 00596039 L2603160003 Cell Dump 2602130107 General Fund 50.00 2026-05-01 T-MOBILE USA INC 00596044 L2604020050 PINGS 2507230117 General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE USA INC 00596042 L2603240271 TDOA 2602240059 General Fund 50.00 2026-05-01 T-MOBILE USA INC 00596043 L2603310183 Pings 2505010059 General Fund 115.00 2026-05-01 T-MOBILE USA INC 00596046 L2604020182 PINGS General Fund 115.00 Total for Payment No.: 1,220.00
Payment No: 036610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KNORR SYSTEMS INC 00595889 303499 ADA CHAIR LIFT REPAIR General Fund 435.50 2026-04-24 KNORR SYSTEMS INC 00595712 302839 POOL ADDITIVES General Fund 760.08 2026-04-24 KNORR SYSTEMS INC 00595712 302839 SHIPPING General Fund 16.78 Total for Payment No.: 1,212.36
Payment No: 733251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEILA ZWELLING 00595474 5 CLIENT 9744 SESSIONS 7-8 General Fund 470.00 2026-04-17 LEILA ZWELLING 00595475 6 CLIENT 4944 SESSIONS 1-3 General Fund 705.00 Total for Payment No.: 1,175.00
Payment No: 036633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SUMMIT UNIFORMS 00595827 39375 Crossing Gd. Uniform General Fund 193.59 2026-04-24 SUMMIT UNIFORMS 00595830 39385 Crossing Gd. General Fund 21.88 2026-04-24 SUMMIT UNIFORMS 00595831 39439 Crossing Gd. General Fund 247.19 2026-04-24 SUMMIT UNIFORMS 00595833 39935 New Hire Turpin General Fund 709.84 Total for Payment No.: 1,172.50
Payment No: 733572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TEODORA BARNES 00597533 43338APR2026 FIR25-0209 TECH FEE General Fund 38.15 2026-05-08 TEODORA BARNES 00597533 43338APR2026 FIR25-0209 EVEN CANCELED Fire New Dvlpmnt Srvc Fee
1,132.00
Total for Payment No.: 1,170.15
Payment No: 733489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MOUNTAIN VIEW GARDEN CENTER 00595926 119355 MATERIALS - STREET General Fund 258.63 Total for Payment No.: 258.63
Payment No: 000099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 BAKER SUPPLIES AND REPAIRS 00595735 945064 PARTS - V#3626 WO#160702 Fleet Operation Fund 436.37 2026-04-23 BAKER SUPPLIES AND REPAIRS 00595736 945065 PARTS - V#3673 WO#160701 Fleet Operation Fund 321.92 2026-04-23 BAKER SUPPLIES AND REPAIRS 00595735 945064 NON-T - V#3626 WO#160702 Fleet Operation Fund 203.50 2026-04-23 BAKER SUPPLIES AND REPAIRS 00595736 945065 NON-T - V#3673 WO#160701 Fleet Operation Fund 203.50 Total for Payment No.: 1,165.29
Payment No: 733354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FERGUSON ENTERPRISES LLC 00596851 1920345-1 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
763.68
2026-04-24 FERGUSON ENTERPRISES LLC 00596851 1920345-1 SADDLE, SERVICE, 6IN, CI/AC X Water Utility Construction
387.57
Total for Payment No.: 1,151.25
Payment No: 036706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 R & R INDUSTRIES INC 00596162 712314 MATERIALS - STREET - CUC Solid Waste Program 1,131.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,131.43
Payment No: 000108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 SAN JOSE BMW 00595783 4425848 PARTS - STOCK Fleet Operation Fund 1,127.59 Total for Payment No.: 1,127.59
Payment No: 733206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 A TOOL SHED 00595261 1786055-4 ENVIRO FEE General Fund 24.12 2026-04-17 A TOOL SHED 00595264 1779446-1 EPP General Fund 30.96 2026-04-17 A TOOL SHED 00595264 1779446-1 ENVIRO FEE General Fund 7.74 2026-04-17 A TOOL SHED 00595261 1786055-4 EXCAVATOR RENTAL General Fund 804.00 2026-04-17 A TOOL SHED 00595264 1779446-1 MINI SKIDSTEER RENTAL General Fund 258.00 Total for Payment No.: 1,124.82
Payment No: 733451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CORODATA RECORDS

MANAGEMENT, INC
00597149 RS7161185 OFFSITE RECORD STORAGE SD General Fund 61.50 2026-05-01 CORODATA RECORDS

MANAGEMENT, INC
00597148 RS3780146 OFFSITE RECORD STORAGE
MARCH
General Fund 1,010.04
Total for Payment No.: 1,071.54
Payment No: 036472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,058.39
-
-
Payment No: 733305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595493 6139337204 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2026-04-17 VERIZON WIRELESS 00595493 6139337204 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
2026-04-17 VERIZON WIRELESS 00595493 6139337204 DPW/STREET WIRELESS General Fund 80.88 2026-04-17 VERIZON WIRELESS 00595493 6139337204 DPW/STREET WIRELESS General Fund 81.84 2026-04-17 VERIZON WIRELESS 00595493 6139337204 DPW/STREET WIRELESS General Fund 484.28 2026-04-17 VERIZON WIRELESS 00595493 6139337204 DPW/STREET WIRELESS General Fund 20.22 2026-04-17 VERIZON WIRELESS 00595493 6139337204 PARKS/SR CENTER WIRELESS General Fund 41.40 2026-04-17 VERIZON WIRELESS 00595493 6139337204 CMO WIRELESS General Fund 20.22 2026-04-17 VERIZON WIRELESS 00595493 6139337204 WATER/SEWER WIRELESS Sewer Utility 41.40 Total for Payment No.: 1,053.32
Payment No: 000068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 CINTAS CORP #630 00595195 4263272537 WATER UNIFORM SERVICE MARCH Water Utility 784.32 2026-04-09 CINTAS CORP #630 00594766 4263107661 UNIFORM SERVICES General Fund 61.76 2026-04-09 CINTAS CORP #630 00595195 4263272537 SEWER UNIFORM SERVICE MARCH
Sewer Utility 199.83
Total for Payment No.: 1,045.91
Payment No: 733112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SAN JOSE CHARTERS INC 00595172 1816103 ATG TRIP 4/27 GLASS INSTITUTE General Fund 1,028.47 Total for Payment No.: 1,028.47
Payment No: 733515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SPILL HERO 00595921 INV104255 MATERIALS - STREET - CUC Solid Waste Program 802.46 2026-05-01 SPILL HERO 00595921 INV104255 TRANSPORTATION Solid Waste Program 221.10 Total for Payment No.: 1,023.56
Payment No: 036782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 RACHEL PECHTER OTR/L 00594601 1 CLIENT 2112 SESSIONS 1-3 General Fund 1,020.00 Total for Payment No.: 1,020.00
Payment No: 733281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAFETY-KLEEN SYSTEMS INC 00595281 99488166 PARTS WASHER FLUID EXCHANGE General Fund 132.50 2026-04-17 SAFETY-KLEEN SYSTEMS INC 00595460 99326961 PARTS WASHER FLUID EXCHANGE General Fund 820.35 2026-04-17 SAFETY-KLEEN SYSTEMS INC 00595090 99441225 HAZ MAT Fleet Operation Fund 66.75 Total for Payment No.: 1,019.60
Payment No: 733225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ESSEL TECHNOLOGY SERVICES,
INC
00596239 153.26001 FIRE General Fund 1,016.00
Total for Payment No.: 1,016.00
Payment No: 733099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MALLORY SAFETY & SUPPLY LLC 00595711 6383298 ANTI IMPACT GLOVES Water Utility 702.47 2026-04-10 MALLORY SAFETY & SUPPLY LLC 00595711 6383298 ANTI IMPACT GLOVES Sewer Utility 301.07 Total for Payment No.: 1,003.54
Payment No: 733487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 ROBERT J LEGETTE BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 RICHARD T BLANCHETTE BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 MICHAEL S CONNORS BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 NICOLAS D SUPNET BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 JERRY R SVINDAL BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 HATOLD R GILLETTE BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 CSM JUN RABASA BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 CARL ORDOFF BRICK Custodial Deposits Fund 110.00 2026-05-01 MEMORIAL IMPRESSIONS INC. 00596397 27309 TIMOTHY GUTIERREZ BRICK Custodial Deposits Fund 110.00 Total for Payment No.: 990.00
Payment No: 733210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AT&T CALNET 00595477 000025004081 TASMAN GARAGE LANDLINES General Fund 989.25 Total for Payment No.: 989.25
Payment No: 733062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595089 000024850726 TASMAN GARAGE ANALOG LINES General Fund 982.45 Total for Payment No.: 982.45
Payment No: 733253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LINCOLN AQUATICS 00595262 36178913 LIQUID CHLORINE General Fund 978.85 Total for Payment No.: 978.85
Payment No: 733196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DIVISION OF THE STATE

ARCHITECT
00596053 13921APR2026 CASP FEE AB1379 Building Fee Admin Retainage
970.00
Total for Payment No.: 970.00
Payment No: 000130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 CINTAS CORP #630 00596925 4266271098 2026 APR WATER UNIFORM

SERVICE
Water Utility 454.39
2026-05-07 CINTAS CORP #630 00596878 4265213577 APRIL 2026 UNIFORM SERVICES General Fund 119.97 2026-05-07 CINTAS CORP #630 00596880 4266149496 APRIL 2026 UNIFORM SERVICES General Fund 60.57 2026-05-07 CINTAS CORP #630 00596873 4263848846 MARCH 2026 UNIFORM SERVICES General Fund 61.76 2026-05-07 CINTAS CORP #630 00596875 4264591831 APRIL 2026 UNIFORM SERVICES General Fund 61.76 2026-05-07 CINTAS CORP #630 00596925 4266271098 2026 APR SEWER UNIFORM

SERVICE
Sewer Utility 199.63
Total for Payment No.: 958.08
Payment No: 733304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595484 6139337203 FIRE CRRD WIRELESS General Fund 278.40 2026-04-17 VERIZON WIRELESS 00595484 6139337203 FIRE CRRD WIRELESS Fire CUPA program Fund
185.60
2026-04-17 VERIZON WIRELESS 00595484 6139337203 FIRE CRRD WIRELESS General Fund 139.20 2026-04-17 VERIZON WIRELESS 00595484 6139337203 FIRE RADIOS General Fund 76.02 2026-04-17 VERIZON WIRELESS 00595484 6139337203 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
278.40
Total for Payment No.: 957.62
Payment No: 733110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ROSE CITY LABEL 00595189 166360 Star Badge Stickers General Fund 951.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 951.65
Payment No: 000138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 ZORO TOOLS INC. 00596921 INV18861765 HARD HATS General Fund 511.00 2026-05-07 ZORO TOOLS INC. 00596938 INV18868634 HARD HATS HARD COATS General Fund 428.14 Total for Payment No.: 939.14
Payment No: 733333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ALLIED AUTO STORES 00595728 01JH1725 PARTS - STOCK Fleet Operation Fund 274.26 2026-04-24 ALLIED AUTO STORES 00595729 01JH5299 PARTS - V#3109 Fleet Operation Fund 384.06 2026-04-24 ALLIED AUTO STORES 00595730 01JH8253 PARTS - V#3151 Fleet Operation Fund 280.51 Total for Payment No.: 938.83
Payment No: 733475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 J&N TACTICAL 00596418 26-00274 tactical equipment General Fund 935.00 Total for Payment No.: 935.00
Payment No: 000094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 TIFCO INDUSTRIES 00595329 72177783 PARTS - SHOP Fleet Operation Fund 932.82 Total for Payment No.: 932.82
Payment No: 036512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLEARBLU ENVIRONMENTAL 00596116 35444 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLEARBLU ENVIRONMENTAL 00596116 35444 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 918.00 Total for Payment No.: 928.92
Payment No: 036743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CALIFA GROUP 00596726 9077 DISCOVER & GO 7/1/26-6/30/27 General Fund 925.00 Total for Payment No.: 925.00
Payment No: 036457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MIDWEST TAPE LLC 00595066 508515081 1241 AD DVD General Fund 100.08 2026-04-10 MIDWEST TAPE LLC 00595066 508515081 1235 AD DVD General Fund 140.17 2026-04-10 MIDWEST TAPE LLC 00595066 508515081 1235 JUV DVD General Fund 45.28 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1241 AD DVD General Fund 252.26 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1241 AD CD General Fund 80.70 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1231 JUV DVD General Fund 125.45 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1233 AD DVD General Fund 28.91 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1235 AD DVD General Fund 28.91 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1235 JUV DVD General Fund 62.73 2026-04-10 MIDWEST TAPE LLC 00595067 508573387 1241 AD ABK General Fund 58.63 Total for Payment No.: 923.12
Payment No: 003994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NAVIA BENEFIT SOLUTIONS, INC 00597257 35989MAY2026 DD: NAVIA COMMUTER BENEFT 0526
Payroll
Liability&ClearingAcct
913.75
Total for Payment No.: 913.75
Payment No: 733219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLOUDBURST CONSULTING
GROUP, INC.
00596452 19409 CLOUDBURST CONSULTING HUD
TECH
General Fund 913.00
Total for Payment No.: 913.00
Payment No: 733116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SUNNYVALE FORD 00594722 271989 PARTS - V3836 / 3837 Vehicle Replacement Fund
449.29
2026-04-10 SUNNYVALE FORD 00594722 271989 PARTS - V3836 / 3837 Vehicle Replacement Fund
449.29
Total for Payment No.: 898.58
Payment No: 733615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 IIA LIFTING SERVICES, INC. 00597462 INDI112229 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 891.00
Total for Payment No.: 891.00
Payment No: 733261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MOUNTAIN FAMILY THERAPY INC 00595473 0530261-1 CLIENT 530261 SESSIOINS 1-4 General Fund 880.00 Total for Payment No.: 880.00
Payment No: 733375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MOUNTAIN FAMILY THERAPY INC 00595896 0530261-2 CLIENT 0530261 SESSIONS 5-8 General Fund 880.00 Total for Payment No.: 880.00
Payment No: 036611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 L FERGUSON PSYCHOTHERAPY 00595895 124 CY25 (1), CY26 SESSIONS 1-2 General Fund 525.00 2026-04-24 L FERGUSON PSYCHOTHERAPY 00595893 123 SESSIONS 3-4 General Fund 350.00 Total for Payment No.: 875.00
Payment No: W26234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSIONSQUARE RETIREMENT 00597275 04/12/26-04/25/26A WT: B2609 457 PLN CONTRIBUTION Fringe Benefits 867.64 Total for Payment No.: 867.64
Payment No: 036526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GARDENLAND POWER EQUIPMENT 00595180 1239268 MATERIALS - TREE General Fund 60.32 2026-04-17 GARDENLAND POWER EQUIPMENT 00595181 1239276 MATERIALS - TREE General Fund 105.37 2026-04-17 GARDENLAND POWER EQUIPMENT 00595182 1239315 MATERIALS - TREE General Fund 698.75 Total for Payment No.: 864.44
Payment No: 036731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ZUMAR INDUSTRIES 00595947 56449 MATERIALS - STREET General Fund 860.44 Total for Payment No.: 860.44
Payment No: 036681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRANITE CONSTRUCTION CO 00595916 3176993 MATERIALS - STREET General Fund 830.75 2026-05-01 GRANITE CONSTRUCTION CO 00595916 3176993 ENVIRONMENTAL FEE General Fund 16.37 2026-05-01 GRANITE CONSTRUCTION CO 00595916 3176993 ENERGY SURCHARGE General Fund 3.37 Total for Payment No.: 850.49
Payment No: 036657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BELL ELECTRICAL SUPPLY, INC. 00596535 5911034 BULK WIRE SPOOLS General Fund 834.87 Total for Payment No.: 834.87
Payment No: 733431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 US TREASURY 00597273 04/12/26-04/25/26ND WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct
834.60
Total for Payment No.: 834.60
Payment No: 036642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNITY COURIER SERVICE INC 00596560 43305 LINK + DELIVERY General Fund 832.52 Total for Payment No.: 832.52
Payment No: W26225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MISSIONSQUARE RETIREMENT 00596494 03/29/26-04/11/26A WT: B2608 457 PLN CONTRIBUTION Fringe Benefits 828.40 Total for Payment No.: 828.40
Payment No: 733194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 US TREASURY 00596504 03/29/26-04/11/26ND WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct
813.91
Total for Payment No.: 813.91
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
Water Utility 70.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 REED & GRAHAM INC 00596697 130647 AS NEEDED AGGREGATE

MATERIALS
Water Utility 91.25
2026-04-24 REED & GRAHAM INC 00596696 130545 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
176.86
2026-04-24 REED & GRAHAM INC 00596697 130647 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
228.15
2026-04-24 REED & GRAHAM INC 00596696 130545 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 17.67
2026-04-24 REED & GRAHAM INC 00596697 130647 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 22.81
Total for Payment No.: 607.48
Payment No: 036531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GROWTH AND CHANGE 00595470 3367 CLIENT 87 SESSIONS 1-4 General Fund 800.00 Total for Payment No.: 800.00
Payment No: 036484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WAXIE SANITARY SUPPLY 00595635 83844339 JANITORIAL SUPPLIES General Fund 795.19 Total for Payment No.: 795.19
Payment No: 733059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T 00595757 1042310118 BUSINESS LINES DEC 2025 Public Buildings 260.67 2026-04-10 AT&T 00595759 9071762110 BUSINESS LINES FEB 2026 Public Buildings 264.40 2026-04-10 AT&T 00595758 4571211112 BUSINESS LINES JAN 2026 Public Buildings 259.97 Total for Payment No.: 785.04
Payment No: 036488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CITY OF SANTA CLARA UNIT 9 00596507 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
780.00
Total for Payment No.: 780.00
Payment No: 733195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00595612 25SM3791 SC POLICE STN OCT-DEC 2025 Public Buildings 776.04 Total for Payment No.: 776.04
Payment No: 733511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SAFETY-KLEEN SYSTEMS INC 00596223 99628182 WASTE SVC - HAZ-MAT (NON-TAX) Fleet Operation Fund 515.00 2026-05-01 SAFETY-KLEEN SYSTEMS INC 00596223 99628182 WASTE SVC - HAZ-MAT Fleet Operation Fund 259.83 Total for Payment No.: 774.83
Payment No: 036781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 R & R INDUSTRIES INC 00596742 713118 MATERIALS - STREET General Fund 768.47 Total for Payment No.: 768.47
Payment No: 733539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WORKMAN GLOVE & SAFETY INC 00596317 51664 MATERIALS - STREET - CUC Solid Waste Program 523.87 2026-05-01 WORKMAN GLOVE & SAFETY INC 00596316 51646 MATERIALS - STREET General Fund 232.83 Total for Payment No.: 756.70
Payment No: 036618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MT TIRE SERVICE, LLC 00596883 39075 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-24 MT TIRE SERVICE, LLC 00596616 38901 CA TIRE TAX Fleet Operation Fund 1.75 2026-04-24 MT TIRE SERVICE, LLC 00596616 38901 TIRES Fleet Operation Fund 275.00 2026-04-24 MT TIRE SERVICE, LLC 00596618 39103 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-24 MT TIRE SERVICE, LLC 00596619 39111 TIRES Fleet Operation Fund 206.25 2026-04-24 MT TIRE SERVICE, LLC 00596619 39111 CA TIRE TAX Fleet Operation Fund 1.75 2026-04-24 MT TIRE SERVICE, LLC 00596622 39104 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 754.75
Payment No: 036596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DIANNE ANCONA 00595903 001357-202602 CLIENT 001357 SESSIONS 3-5 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 733554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FRANCIS LE 00597481 32984MAR2026 SNAP ON 1/28/26 Fleet Operation Fund 186.60 2026-05-08 FRANCIS LE 00597481 32984MAR2026 MAX YEARLY ALLOWANCE $750 Fleet Operation Fund -25.22 2026-05-08 FRANCIS LE 00597481 32984MAR2026 TOOL REIMBURSEMENT TOP TECH Fleet Operation Fund 90.22 2026-05-08 FRANCIS LE 00597481 32984MAR2026 TOP TECH 12/11/25 Fleet Operation Fund 416.40 2026-05-08 FRANCIS LE 00597481 32984MAR2026 HOME DEPOT 10/12/25 Fleet Operation Fund 82.00 Total for Payment No.: 750.00
Payment No: 733178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596365 39054-02 UTILITY
REFUND
UTILITY REFUND General Fund 750.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 750.00
Payment No: 000132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 FAST UNDERCAR SANTA CLARA 00596634 47965 PARTS - STOCK Fleet Operation Fund 477.99 2026-05-07 FAST UNDERCAR SANTA CLARA 00596634 47965 CA BATTERY FEE Fleet Operation Fund 6.00 2026-05-07 FAST UNDERCAR SANTA CLARA 00596752 48507 Parts V#3381 Fleet Operation Fund 20.06 2026-05-07 FAST UNDERCAR SANTA CLARA 00596754 49436 Parts V3725 Fleet Operation Fund 241.76 Total for Payment No.: 745.81
Payment No: 036624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PAN ASIAN PUBLICATIONS (USA)
INC
00595755 260401/U-18554/M&PP SUPPLIES General Fund 744.00 Total for Payment No.: 744.00
Payment No: 036556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAJWANT S CHAHAL 00596117 22014MAR2026 NCPA CMUA CAPITOL DAY General Fund 737.80 Total for Payment No.: 737.80
Payment No: 733620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEE'S FORKLIFT SERVICE 00597464 22592 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 105.58
2026-05-08 LEE'S FORKLIFT SERVICE 00597464 22592 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 607.50
2026-05-08 LEE'S FORKLIFT SERVICE 00597464 22592 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 24.60
Total for Payment No.: 737.68
Payment No: 036513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLUB CARE INC 00595492 135270 FITNESS PARTS AND REPAIRS General Fund 170.50 2026-04-17 CLUB CARE INC 00595497 135963 MARCH 11,23 MAINTENANCE General Fund 560.00 Total for Payment No.: 730.50
Payment No: 036529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GRAINGER-SAN JOSE 00595271 9845350405 TIE DOWN STRAPS General Fund 491.72 2026-04-17 GRAINGER-SAN JOSE 00595275 9845028753 4 WAY SECURITY KEYS General Fund 84.20 2026-04-17 GRAINGER-SAN JOSE 00595278 9844846866 FLOOR FAN General Fund 136.36 2026-04-17 GRAINGER-SAN JOSE 00595082 9841359772 PARTS - SHOP Fleet Operation Fund 18.16 Total for Payment No.: 730.44
Payment No: 000117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 DUNN-EDWARDS CORP 00596177 2011A36070 PAINT & PAINT SUPPLIES General Fund 301.86 2026-04-30 DUNN-EDWARDS CORP 00596174 2011A36259 PAINT & PAINT SUPPLIES General Fund 410.36 Total for Payment No.: 712.22
Payment No: 733645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SUNNYVALE FORD 00596647 273893 PARTS - V3750 Vehicle Replacement Fund
232.33
2026-05-08 SUNNYVALE FORD 00596648 273914 PARTS - V3471 Fleet Operation Fund 82.94 2026-05-08 SUNNYVALE FORD 00596651 273865 PARTS - STOCK Fleet Operation Fund 141.38 2026-05-08 SUNNYVALE FORD 00596649 273940 PARTS - V3573 Fleet Operation Fund 63.91 2026-05-08 SUNNYVALE FORD 00596650 273920 PARTS - V3573 Fleet Operation Fund 181.75 Total for Payment No.: 702.31
Payment No: 733298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRB AND ASSOCIATES, INC. 00595565 7149 BELLA VISTA INSPECTION SVCS Housing Authority 700.00 Total for Payment No.: 700.00
Payment No: 733397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TALK TO TAYLOR, LLC 00595902 21 CLIENT 001 SESSIONS 5-8 General Fund 700.00 Total for Payment No.: 700.00
Payment No: 733336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ARNE SIGNS 00595734 26-13956 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
692.19
Total for Payment No.: 692.19
Payment No: 000124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 SANTA CLARA LIGHTING, INC. 00596171 36747 FLASHLIGHTS General Fund 691.86 Total for Payment No.: 691.86
Payment No: 000134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 LN CURTIS & SONS 00597412 INV1056011 AS NEEDED PERSONAL

PROTECTIVE
General Fund 675.54
2026-05-07 LN CURTIS & SONS 00597412 INV1056011 AS NEEDED PERSONAL

PROTECTIVE
General Fund 13.79
Total for Payment No.: 689.33
Payment No: 036748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00596302 1800097733 EOD FIFAMeetingNon-NFL 3/12/26 General Fund 684.00 Total for Payment No.: 684.00
Payment No: 036475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 THERMAL MECHANICAL INC 00594890 94814 DATA CENTER HVAC PREV MAINT Information Technology Service
675.00
Total for Payment No.: 675.00
Payment No: 036740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BELL ELECTRICAL SUPPLY, INC. 00596918 5895494 GFCI OUTLETS General Fund 178.33 2026-05-08 BELL ELECTRICAL SUPPLY, INC. 00596929 5910167 FS 9 General Fund 479.06 Total for Payment No.: 657.39
Payment No: 733428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA FRANCHISE TAX BOARD 00597267 04/12/26-04/25/26LF WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 733191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA FRANCHISE TAX BOARD 00596502 03/29/26-04/11/26LF WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 000083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00595299 4257244138 2026 JAN WATER UNIFORM

SERVICE
Water Utility 452.05
2026-04-16 CINTAS CORP #630 00595299 4257244138 2026 JAN SEWER UNIFORM

SERVICE
Sewer Utility 193.69
Total for Payment No.: 645.74
Payment No: 733414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MATTHEW FLORESCA 00597019 41888MAR2026 ICI GANG TRAVEL

REIMBURSEMENT
General Fund 633.20
Total for Payment No.: 633.20
Payment No: 733233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HERITAGE LANDSCAPE SUPPLY 00595263 0025799504-001 LANDSCAPE TOOLS General Fund 90.60 2026-04-17 HERITAGE LANDSCAPE SUPPLY 00595265 0025772998-001 SAN ANGELO BAR General Fund 43.35 2026-04-17 HERITAGE LANDSCAPE SUPPLY 00595535 0025633290-001 MATERIALS - STREET General Fund 362.77 2026-04-17 HERITAGE LANDSCAPE SUPPLY 00595537 0025633290-003 MATERIALS - STREET General Fund 39.15 2026-04-17 HERITAGE LANDSCAPE SUPPLY 00595539 0025754491-001 MATERIALS - STREET General Fund 95.50 Total for Payment No.: 631.37
Payment No: 733280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RYLAND CUSTOM WELDING INC 00595326 02182026-1 PARTS - V0363 Fleet Operation Fund 158.59 2026-04-17 RYLAND CUSTOM WELDING INC 00595326 02182026-1 LABOR - V0363 Fleet Operation Fund 465.00 Total for Payment No.: 623.59
Payment No: 733371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LINCOLN AQUATICS 00595886 36179454 CHLORINE General Fund 584.20 2026-04-24 LINCOLN AQUATICS 00595886 36179454 FREIGHT General Fund 27.35 Total for Payment No.: 611.55
Payment No: 000098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 ALTEC INDUSTRIES INC 00595732 13511220 PARTS - V#3275 Fleet Operation Fund 20.15 2026-04-23 ALTEC INDUSTRIES INC 00595733 52021624 LABOR - V#3720 WO#160700 Fleet Operation Fund 426.40 2026-04-23 ALTEC INDUSTRIES INC 00595731 13510097 PARTS - V#3308 Fleet Operation Fund 164.80 Total for Payment No.: 611.35
Payment No: 036683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GREEN HALO SYSTEMS 00596956 6446 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 733617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 KM & D MACHINE INC 00596758 53067 Parts V# 2938 WO: 160829 Fleet Operation Fund 110.00 2026-05-08 KM & D MACHINE INC 00596758 53067 LABOR Fleet Operation Fund 495.00 Total for Payment No.: 605.00
Payment No: 733656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WORKMAN GLOVE & SAFETY INC 00596318 51726 MATERIALS - STREET - CUC Solid Waste Program 603.24 Total for Payment No.: 603.24
Payment No: 733385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 REGENTS OF THE UNIV OF CALIF 00596856 IN00554149 LEGAL REFERENCES APRIL 2026 General Fund 591.33 Total for Payment No.: 591.33
Payment No: 000131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 CINTAS CORP #630 00596930 4266149452 UNIFORMS General Fund 56.11 2026-05-07 CINTAS CORP #630 00596931 4265767341 UNIFORMS General Fund 106.51 2026-05-07 CINTAS CORP #630 00596635 4266274155 UNIFORMS - TAXABLE Fleet Operation Fund 78.00 2026-05-07 CINTAS CORP #630 00596635 4266274155 UNIFORMS - NONTAXABLE Fleet Operation Fund 336.57 Total for Payment No.: 577.19
Payment No: 733359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HERITAGE LANDSCAPE SUPPLY 00595884 0026011160-001 SHOP TOOLS General Fund 179.88 2026-04-24 HERITAGE LANDSCAPE SUPPLY 00595723 0025933099-002 BRICKS General Fund 6.94 2026-04-24 HERITAGE LANDSCAPE SUPPLY 00595721 0025949438-001 PVC FITTINGS General Fund 16.82 2026-04-24 HERITAGE LANDSCAPE SUPPLY 00595722 0025933099-001 SHOP TOOLS & ACCESSORIES General Fund 355.38 Total for Payment No.: 559.02
Payment No: 733357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GARY RADONICH 00595954 43327APR2026 Residential Reroof Building New Dvlpmnt Srvc Fee
555.20
Total for Payment No.: 555.20
Payment No: 036770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MIDWEST TAPE LLC 00596900 508672577 1241 AD ABK General Fund 110.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MIDWEST TAPE LLC 00596900 508672577 1241 AD CD General Fund 17.55 2026-05-08 MIDWEST TAPE LLC 00596900 508672577 1233 AD DVD General Fund 87.51 2026-05-08 MIDWEST TAPE LLC 00596900 508672577 1241 AD DVD General Fund 60.09 2026-05-08 MIDWEST TAPE LLC 00596900 508672577 1235 JUV DVD General Fund 39.76 2026-05-08 MIDWEST TAPE LLC 00596901 508710158 1241 AD DVD General Fund 172.82 2026-05-08 MIDWEST TAPE LLC 00596901 508710158 1233 AD DVD General Fund 62.56 Total for Payment No.: 550.55
Payment No: 733629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PINE CONE LUMBER CO 00596914 311474 CA LPA 1% General Fund 1.90 2026-05-08 PINE CONE LUMBER CO 00596914 311474 LUMBER General Fund 241.73 2026-05-08 PINE CONE LUMBER CO 00596913 311473 CONCRETE MIX General Fund 18.63 2026-05-08 PINE CONE LUMBER CO 00596911 311469 6X6 POST BASE General Fund 75.00 2026-05-08 PINE CONE LUMBER CO 00596912 303141 LUMBER & ACCESSORIES General Fund 209.27 2026-05-08 PINE CONE LUMBER CO 00596912 303141 CA LPA 1% General Fund 1.29 Total for Payment No.: 547.82
Payment No: 036776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PAN ASIAN PUBLICATIONS (USA)
INC
00596688 260407/U-18561/M&PP SUPPLIES General Fund 541.00 Total for Payment No.: 541.00
Payment No: 733044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T 00595146 43246MAR2026 DUPLICATE PYMNT EP26-0089 General Fund 511.00 2026-04-10 AT&T 00595146 43246MAR2026 DUPLICATE PYMNT EP26-0089 General Fund 17.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 528.22
Payment No: 036791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STEVE ERNST 00597381 18429APR2026 TRAF COLL TRAVEL

REIMBURSEMENT
General Fund 521.38
Total for Payment No.: 521.38
Payment No: 733134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELIZABETH HARKINS 00596052 24153MAR2026 IN-SERVICE TRAINING

REIMBURSEM
General Fund 515.24
Total for Payment No.: 515.24
Payment No: 733048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KLAYTON WILLIAMS 00595584 29975MAR2026 TRAINING REIMBURSEMENT General Fund 515.09 Total for Payment No.: 515.09
Payment No: 036420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ALEKSANDRA SOYKIN, PHD 00595024 100-20 CLIENT 100 SESSIONS 3-4 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 036665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00596422 1800097519 range monthly fee General Fund 500.00 Total for Payment No.: 500.00
Payment No: 733096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEAGUE OF CALIF CITIES 00595633 1839 MEMBERSHIP DUES PENINSULA DIV
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 733568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 REBECCA GARY 00597539 39603APR2026A OFFICER 2S IN SERVICE TRAINING General Fund 500.00 Total for Payment No.: 500.00
Payment No: 000075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 SANTA CLARA LIGHTING, INC. 00595188 36619 SVACA Expendable Trust Funds 107.65 2026-04-09 SANTA CLARA LIGHTING, INC. 00594854 36583 LIGHTING & ACCESSORIES General Fund 160.90 2026-04-09 SANTA CLARA LIGHTING, INC. 00594855 36610 HAND TOOLS General Fund 192.06 2026-04-09 SANTA CLARA LIGHTING, INC. 00595187 35766 SUPPLIES General Fund 21.77 Total for Payment No.: 482.38
Payment No: 733621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MATTHEWS INTERNATIONAL CORP 00596677 9004410102 BRONZE PLAQUE: ELEAZAR

RODRIGU
Cemetery 478.59
Total for Payment No.: 478.59
Payment No: 733596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
Total for Payment No.: 476.00
Payment No: 733109
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 REGENTS OF THE UNIV OF CALIF 00595574 IN00535786 LEGAL REFERENCES MARCH 2026 General Fund 475.64 Total for Payment No.: 475.64
Payment No: 733370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEE'S FORKLIFT SERVICE 00596882 22585 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2026-04-24 LEE'S FORKLIFT SERVICE 00596877 22584 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 202.50
2026-04-24 LEE'S FORKLIFT SERVICE 00596876 22583 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 472.50
Payment No: 733579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALL STAR GLASS LLC 00597461 4605899 AUTOMOTIVE GLASS Fleet Operation Fund 65.85 2026-05-08 ALL STAR GLASS LLC 00597461 4605899 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 400.00
Total for Payment No.: 465.85
Payment No: 000073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 LINDE GAS & EQUIPMENT INC 00595768 55048033 AS-NEEDED WELDING GAS & GAS TA
General Fund 119.62
2026-04-09 LINDE GAS & EQUIPMENT INC 00595769 55613828 AS-NEEDED WELDING GAS & GAS TA
General Fund 108.91
2026-04-09 LINDE GAS & EQUIPMENT INC 00595628 53906581 COR AS-NEEDED WELDING GAS & GAS TA
General Fund 116.05
2026-04-09 LINDE GAS & EQUIPMENT INC 00595630 54439419 AS-NEEDED WELDING GAS & GAS TA
General Fund 119.62
Total for Payment No.: 464.20
Payment No: 000114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 ALTEC INDUSTRIES INC 00596285 13537847 PARTS - V3228 Fleet Operation Fund 372.03 2026-04-30 ALTEC INDUSTRIES INC 00596253 13492480 PARTS - V3357 Fleet Operation Fund 40.14 2026-04-30 ALTEC INDUSTRIES INC 00596255 13522407 PARTS - V3361 Fleet Operation Fund 28.44 2026-04-30 ALTEC INDUSTRIES INC 00596300 13517286 PARTS - V3701 Fleet Operation Fund 18.22 Total for Payment No.: 458.83
Payment No: 733317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 JUSTIN MEAD 00596672 18434DEC2025 SAN DIEGO POST MANAGEMENT 2/3
General Fund 458.45
Total for Payment No.: 458.45
Payment No: 733393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STERICYCLE INC 00595767 8013867217 Shredding General Fund 450.06 Total for Payment No.: 450.06
Payment No: 733246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KAREN GOEHRING 00595472 9-7 CLIENT 9 SESSIONS 8-9 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 733137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ROBERT FLOURNOY 00596096 29980MAR2026 IN SERVICE REIMBURSEMENT General Fund 450.00 Total for Payment No.: 450.00
Payment No: 733103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NINA REYNA LMFT 00595036 101-0226 CLIENT 101 SESSIONS 3-4 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 733492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NINA REYNA LMFT 00596484 101-0326 CLIENT 101 SESSIONS 5-6 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 733412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KLAYTON WILLIAMS 00597045 29975APR2026 IN SERVICE TRAINING

REIMBURSEM
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 036625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PENINSULA BUILDING MATERIALS 00595716 282036 BUILDING MATERIALS General Fund 446.96 Total for Payment No.: 446.96
Payment No: 733634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 REED & GRAHAM INC 00596783 132727 STREET NON TAX General Fund 200.00 2026-05-08 REED & GRAHAM INC 00596728 132558 MATERIALS - STREET General Fund 80.85 2026-05-08 REED & GRAHAM INC 00596783 132727 MATERIALS - STREET General Fund 165.00 Total for Payment No.: 445.85
Payment No: 000136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 TIFCO INDUSTRIES 00596757 72195263 Parts V# Shop Fleet Operation Fund 443.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 443.18
Payment No: 733436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 A TOOL SHED 00596165 1787862-4 EXCAVATOR RENTAL General Fund 370.00 2026-05-01 A TOOL SHED 00596165 1787862-4 EPP General Fund 55.50 2026-05-01 A TOOL SHED 00596165 1787862-4 ENVIRO FEE General Fund 11.10 Total for Payment No.: 436.60
Payment No: 733306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595494 6139343055 MUNI SVCS WIRELESS General Fund 430.00 Total for Payment No.: 430.00
Payment No: 733318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PAULINA MORALES 00596661 42056MAR2026A PARAGUAY DELEGATION LUNCH General Fund 423.75 Total for Payment No.: 423.75
Payment No: 733273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 QUICK SMOG CHECK CENTER 00595169 30671 PARTS - V3228 Fleet Operation Fund 140.00 2026-04-17 QUICK SMOG CHECK CENTER 00595070 30615 LABOR - V3148 Fleet Operation Fund 140.00 2026-04-17 QUICK SMOG CHECK CENTER 00595311 30721 SMOG CERT - V3361 Fleet Operation Fund 140.00 Total for Payment No.: 420.00
Payment No: 036426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
Total for Payment No.: 412.50
Payment No: 733555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GARRETT G MCDOWELL 00597541 40589APR2026 OFFICER 2S IN SERVICE TRAINING General Fund 411.23 Total for Payment No.: 411.23
Payment No: 733552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CHRIS GLADFELTER 00597648 32323APR2026 2D INSERVICE TRAINING

REIMBURS
General Fund 411.23
Total for Payment No.: 411.23
Payment No: 733566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PEDRO MENA 00597373 40590APR2026 IN-SERVICE REIMBURSEMENT General Fund 411.23 Total for Payment No.: 411.23
Payment No: 036641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNITED REFRIGERATION INC 00595970 18239277-00 TEEN CENTER ICE MACHINE General Fund 70.32 2026-04-24 UNITED REFRIGERATION INC 00595971 18210872-00 TOOLS General Fund 196.11 2026-04-24 UNITED REFRIGERATION INC 00595972 18210776-00 TEEN CENTER FREEZER General Fund 144.46 Total for Payment No.: 410.89
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.: 40.50
Payment No: 036550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MT TIRE SERVICE, LLC 00596121 39112 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-17 MT TIRE SERVICE, LLC 00596122 39113 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-17 MT TIRE SERVICE, LLC 00596123 39120 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 137.00
2026-04-17 MT TIRE SERVICE, LLC 00596124 39114 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-17 MT TIRE SERVICE, LLC 00596125 39110 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 402.00
Payment No: 733160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596359 29799-01 UTILITY

REFUND B
UTILITY REFUND General Fund 400.00
Total for Payment No.: 400.00
Payment No: 733425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VAN H HUYNH 00597043 40586APR2026 IN SERVICE TRAINING

REIMBURSEM
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 733418
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 REBECCA GARY 00597044 39603APR2026 IN SERVICE TRAINING

REIMBURSEM
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 733390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SECURE SOLUTIONS 00595837 002191 Polygraph General Fund 400.00 Total for Payment No.: 400.00
Payment No: 733377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NAPA AUTO PARTS 00595743 078708 PARTS - SHOP Fleet Operation Fund 94.67 2026-04-24 NAPA AUTO PARTS 00595744 078744 PARTS - V#3109 Fleet Operation Fund 5.48 2026-04-24 NAPA AUTO PARTS 00595745 078867 PARTS - V#3572 Fleet Operation Fund 8.29 2026-04-24 NAPA AUTO PARTS 00595747 079026 PARTS - STOCK Fleet Operation Fund 290.14 Total for Payment No.: 398.58
Payment No: 733301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ULINE 00595310 205548809 MATERIALS - TRAFFIC General Fund 395.55 Total for Payment No.: 395.55
Payment No: 036717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STILES TRUCK & BODY EQUIP INC 00596311 72725 PARTS - V3323 Fleet Operation Fund 389.22 Total for Payment No.: 389.22
Payment No: 000096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ZORO TOOLS INC. 00595462 INV18683151 HAND TOOLS General Fund 388.27 Total for Payment No.: 388.27
Payment No: 733162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596385 79817-02 UTILITY
REFUND
UTILITY REFUND General Fund 387.60
Total for Payment No.: 387.60
Payment No: 733330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 A TOOL SHED 00595717 1786948-4 EPP General Fund 45.60 2026-04-24 A TOOL SHED 00595717 1786948-4 EXCAVATOR RENTAL General Fund 341.69 Total for Payment No.: 387.29
Payment No: 733569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 RICHARD BOOLOOTIAN 00597666 43340APR2026 SAN DIEGO TRAVEL

REIMBURSEMENT
General Fund 387.00
Total for Payment No.: 387.00
Payment No: 036660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BOUND TREE MEDICAL LLC 00597185 86165480 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 385.21
Total for Payment No.: 385.21
Payment No: 733558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ISAAC J HALL CRUZ 00597650 40594APR2026 S290 INSERVICE TRAINING REIMB General Fund 385.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 385.00
Payment No: 036648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTL FIREFIGHTERS LOCAL 1171 00597246 03/29/26-04/25/26 RETIRED FIRE MED BENEFIT B2609 Payroll Liability&ClearingAcct
384.00
Total for Payment No.: 384.00
Payment No: 733153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596364 34232-02 UTILITY
REFUND
UTILITY REFUND General Fund 365.93
Total for Payment No.: 365.93
Payment No: 036663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CITY OF SAN JOSE 00596176 24297348 4495 N 1ST METER CHARGE Water Utility 360.72 Total for Payment No.: 360.72
Payment No: 733590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BRINK'S INCORPORATED 00596890 13175167 APRIL 2026 ARM. COURIER SVC General Fund 357.26 Total for Payment No.: 357.26
Payment No: 733521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TELEPATH CORPORATION 00595881 SI-270214 April 2026 WAVE Airtime Servic General Fund 350.00 Total for Payment No.: 350.00
Payment No: 733563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MICHAEL DE VERA 00596550 39664APR2026 CIVIL SEISMIC EXAM FEE Water Utility 175.00 2026-05-08 MICHAEL DE VERA 00596550 39664APR2026 CIVIL-ENG SURVEYING EXAM FEE Water Utility 175.00 Total for Payment No.: 350.00
Payment No: 733413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MARC FREITAS 00596889 43333APR2026 FEDEX BOND MEASURE PROMO ITEMS
General Government -
Other
335.85
Total for Payment No.: 335.85
Payment No: 036730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WESTERN STATES OIL CO 00596282 517614 PD MOTORS ENTRY Fleet Operation Fund 331.44 Total for Payment No.: 331.44
Payment No: W26233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSIONSQUARE RETIREMENT 00597271 04/12/26-04/25/26 WT: B2609 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MISSIONSQUARE RETIREMENT 00596493 03/29/26-04/11/26 WT: B2608 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 733290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SPANISH PUBLISHERS LLC 00595513 337027 1241 AD BK General Fund 327.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 327.28
Payment No: 733320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SEAN M TRACY 00596860 40095APR2026 HAZMAT IN-SERV TRAINING REIMB General Fund 325.00 Total for Payment No.: 325.00
Payment No: 733567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 RANDY VAN DIEMEN 00597626 23950MAR2026 EXTRADITION TRAVEL

REIMBURSEME
General Fund 323.10
Total for Payment No.: 323.10
Payment No: 733313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ZOLL DATA SYSTEMS INC 00595465 INV00225023 MONTHLY MAINTENANCE General Fund 309.23 Total for Payment No.: 309.23
Payment No: 733575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 VANESSA CUELLAR 00597384 37972MAR2026 CSAM TRAVEL REIMBURSEMENT General Fund 301.00 Total for Payment No.: 301.00
Payment No: 733382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PETERSON CAT 00595751 SB080004856 CREDIT INV SW080079560 Fleet Operation Fund -1,874.31 2026-04-24 PETERSON CAT 00595775 SW080079647 PARTS - V#3321 WO#160489 Fleet Operation Fund 1,883.82 2026-04-24 PETERSON CAT 00595751 SB080004856 CREDIT INV SW080079560 Fleet Operation Fund -1,668.75 2026-04-24 PETERSON CAT 00595775 SW080079647 LABOR - V#3321 WO#160489 Fleet Operation Fund 1,959.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 300.14
Payment No: 000128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 ALTEC INDUSTRIES INC 00596633 13535485 PARTS - V3228 Fleet Operation Fund 293.46 Total for Payment No.: 293.46
Payment No: 733115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SIERRA PACIFIC TURF SUPPLY 00595164 01054112 GRASS SEED General Fund 293.12 Total for Payment No.: 293.12
Payment No: 733061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595086 000024957874 PD DOJ ANALOG LANDLINE Information Technology Service
287.87
Total for Payment No.: 287.87
Payment No: 733060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595084 000024814636 PD DOJ ANALOG LANDLINE Information Technology Service
287.87
Total for Payment No.: 287.87
Payment No: 000109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 SANTA CLARA LIGHTING, INC. 00595969 36660 SUPPLIES General Fund 142.57 2026-04-23 SANTA CLARA LIGHTING, INC. 00595715 36695 LED BULBS General Fund 143.39 Total for Payment No.: 285.96
Payment No: 036560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAITECH INC 00596449 261490 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
283.20
Total for Payment No.: 283.20
Payment No: 036784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SAITECH INC 00597608 261620 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
188.00
2026-05-08 SAITECH INC 00597609 261727 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

93.30 Total for Payment No.: 281.30
Payment No: 733548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BLAKE MAKISHIMA 00597385 37793APR2026 INSPECTOR EXAM RENEWAL REIMBU
Fire CUPA program
Fund
130.00
2026-05-08 BLAKE MAKISHIMA 00597385 37793APR2026 CERT RENEWAL REIMBUR Fire New Dvlpmnt Srvc Fee
150.00
Total for Payment No.: 280.00
Payment No: 036728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNITY COURIER SERVICE INC 00595989 49597 LINK + DELIVERY General Fund 278.57 Total for Payment No.: 278.57
Payment No: 036797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNITY COURIER SERVICE INC 00596725 50067 LINK + DELIVERY General Fund 278.57 Total for Payment No.: 278.57
Payment No: 036572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNITY COURIER SERVICE INC 00595585 49107 LINK + DELIVERY General Fund 277.33 Total for Payment No.: 277.33
Payment No: 733528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ULINE 00595912 206090897 MATERIALS - STREET - CUC Solid Waste Program 277.30 Total for Payment No.: 277.30
Payment No: 733506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RAINBOW BOOKS INC 00596064 277785 1231 JUV BK General Fund 275.50 Total for Payment No.: 275.50
Payment No: 733143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596377 66033-18 UTILITY

REFUND A
UTILITY REFUND General Fund 274.35
Total for Payment No.: 274.35
Payment No: 036480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNITY COURIER SERVICE INC 00594856 48691 LINK + DELIVERY General Fund 273.62 Total for Payment No.: 273.62
Payment No: 733288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SHREDLOGIX INC 00596439 28582 SHREDDING SERVICES General Fund 90.00 2026-04-17 SHREDLOGIX INC 00596439 28582 SHREDDING SERVICES General Fund 45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SHREDLOGIX INC 00596439 28582 SHREDDING SERVICES General Fund 90.00 2026-04-17 SHREDLOGIX INC 00596439 28582 SHREDDING SERVICES General Fund 45.00 Total for Payment No.: 270.00
Payment No: 733447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CENTRALSQUARE TECHNOLOGIES, 00597193 460388 LUCITY EAM UPGRADE General Fund 270.00 Total for Payment No.: 270.00
Payment No: 000105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 JP GRAPHICS INC 00596571 109692 BUSINESS CARDS Deposit Funds. 267.36 Total for Payment No.: 267.36
Payment No: 733415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 METLIFE INDIVIDUAL LONG TERM 00597248 19647956MAY2026 BIWEEKLY PR METLIFE B2609 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 733252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 266.00
Payment No: 733442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BOETHING TREELAND FARMS 00596395 SI-1462895 PURCHASE OF PLANTS Cemetery 263.36 - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 263.36
Payment No: 733551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CARMEN DOWNEY 00597420 43330APR2026 MUSIC PROGRAM REIMB General Fund 263.33 Total for Payment No.: 263.33
Payment No: 733179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596371 48040-06 UTILITY
REFUND
UTILITY REFUND General Fund 253.43
Total for Payment No.: 253.43
Payment No: 733549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BRYCE TYLER GOERING 00596549 41254APR2026 CWEA MEMBERSHIP 2026 Water Utility 251.00 Total for Payment No.: 251.00
Payment No: 036573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNIVERSAL SITE SERVICES 00596259 193361 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
250.00
Total for Payment No.: 250.00
Payment No: 733235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HOLLY WOOD MARRIAGE AND 00595471 0009891023-007 CLIENT 9891023 SESSION 1 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 733079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 EMERGENCY MEDICAL SERVICES 00595012 EMSA-888-1261 PARAMEDIC RECERTIFICATIONS General Fund 250.00 Total for Payment No.: 250.00
Payment No: 733445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CAROLYN JOHNSON 00597194 38449APR2026 REFUND FOR SHOWTIME SEC DEP General Fund 250.00 Total for Payment No.: 250.00
Payment No: 733473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 IIA LIFTING SERVICES, INC. 00596163 INDI109742 ANNUAL SAFETY INSPECTION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 733541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 Y&C AUTO BODY SHOP 00596169 2233 LABOR 2905/ 3776/ 3370/ 3052 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 036767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEHR 00596640 SI131382 PARTS - STOCK Fleet Operation Fund 245.46 Total for Payment No.: 245.46
Payment No: 733308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595499 6139352603 FIRE EMS WIRELESS General Fund 242.44 Total for Payment No.: 242.44
Payment No: 000069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 CINTAS CORP #630 00595185 4263524937 UNIFORMS General Fund 106.51 Total for Payment No.: 106.51
Payment No: 733050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 RYAN SCARCELLA 00595138 43162MAR2026 FY2526 BOOT RMBRSMNT UNIT 7 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 733049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MICHAEL ESTEBAN 00595140 43163MAR2026 FY2526 BOOT RMBRSMNT UNIT 7 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 733181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596369 45976-30 UTILITY
REFUND
UTILITY REFUND General Fund 235.27
Total for Payment No.: 235.27
Payment No: 036718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SUMMIT UNIFORMS 00596413 39078 cnt pants General Fund 113.75 2026-05-01 SUMMIT UNIFORMS 00596411 38857 cnt pants General Fund 113.75 Total for Payment No.: 227.50
Payment No: 036746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CENTER FOR TRAUMA ANXIETY

AND STRESS
00596902 1057 CLIENT 031701 SESSION 1 General Fund 225.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 225.00
Payment No: 036516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CSG CONSULTANTS INC 00596112 B260299 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
225.00
Total for Payment No.: 225.00
Payment No: 733616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 JENNIFER BYMUN LCSW 00596898 6878-6 CLIENT 6878 SESSION 7 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 733477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JENNIFER BYMUN LCSW 00596483 6878-5 CLIENT 6878 SESSION 6 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 733533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERIZON WIRELESS 00596049 9022429239 gps lOCATE General Fund 225.00 Total for Payment No.: 225.00
Payment No: 733532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERIZON WIRELESS 00596048 9022427727 GPS LOCATE 2601310113 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 733498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PACE SUPPLY CORP 00596167 1611323748 REPAIR CLAMP General Fund 220.01 Total for Payment No.: 220.01
Payment No: 036460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NORTHERN SAFETY CO INC 00594719 907488976 MATERIALS - STREET General Fund 219.55 Total for Payment No.: 219.55
Payment No: 733186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596387 81340-04 UTILITY
REFUND
UTILITY REFUND General Fund 213.13
Total for Payment No.: 213.13
Payment No: 733208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ALLIED AUTO STORES 00595312 01JH1062 PARTS - V#3477 Fleet Operation Fund 51.48 2026-04-17 ALLIED AUTO STORES 00595104 01JG6038 PARTS - V3148 Fleet Operation Fund 160.26 Total for Payment No.: 211.74
Payment No: 733439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ALLIED AUTO STORES 00596284 01JJ1215 PARTS - STOCK Fleet Operation Fund 137.13 2026-05-01 ALLIED AUTO STORES 00596194 01JI5149 PARTS - V3569 Fleet Operation Fund 72.20 Total for Payment No.: 209.33
Payment No: 733501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PET FOOD EXPRESS 00596415 496581-0326-01 k9 food General Fund 208.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 208.32
Payment No: 000123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 ROYAL BRASS INC 00596220 00383654 PARTS - V3718 Fleet Operation Fund 201.41 Total for Payment No.: 201.41
Payment No: 733136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MATTHEW TRENNER 00595302 43266MAR2026 2026 MAR CLASS B EXAM PREP Water Utility 99.00 2026-04-17 MATTHEW TRENNER 00595302 43266MAR2026 2026 MAR CLASS B LICENSE Water Utility 100.00 Total for Payment No.: 199.00
Payment No: 733550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CARLO CALUPAD 00597379 37054APR2026 CCW CONF TRAVEL

REIMBURSEMENT
General Fund 194.00
Total for Payment No.: 194.00
Payment No: 733403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNIQUE TOWING 00595792 26-290255 SERVICE - V#3718 WO#160626 Fleet Operation Fund 192.50 Total for Payment No.: 192.50
Payment No: 733352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 EVERON LLC 00596629 160721396 900 LAFAYETTE ALARM SYSTEM Public Buildings 192.45 Total for Payment No.: 192.45
Payment No: 733172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596367 43856-11 UTILITY
REFUND
UTILITY REFUND General Fund 191.60
Total for Payment No.: 191.60
Payment No: 000081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 BAKER SUPPLIES AND REPAIRS 00595313 945059 PARTS - V#3759 Fleet Operation Fund 189.26 Total for Payment No.: 189.26
Payment No: 733106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PINE CONE LUMBER CO 00594841 299851 LUMBER General Fund 188.30 Total for Payment No.: 188.30
Payment No: 733052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TREVOR CANTANHO 00595786 6579MAR2026 FIRESCOPE HAZMAT MEETING REIMB
General Fund 181.30
Total for Payment No.: 181.30
Payment No: 733187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596392 85501-05 UTILITY
REFUND
UTILITY REFUND General Fund 178.89
Total for Payment No.: 178.89
Payment No: 733624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NAPA AUTO PARTS 00596643 082008 PARTS - V2646 Fleet Operation Fund 34.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NAPA AUTO PARTS 00596644 081880 PARTS - SHOP Fleet Operation Fund 65.46 2026-05-08 NAPA AUTO PARTS 00596641 081965 PARTS - V3307 Fleet Operation Fund 35.16 2026-05-08 NAPA AUTO PARTS 00596642 081659 PARTS - V2938 Fleet Operation Fund 19.09 2026-05-08 NAPA AUTO PARTS 00596756 082815 Parts V#3274 Fleet Operation Fund 23.09 Total for Payment No.: 177.71
Payment No: 733468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00596270 CI05542 PARTS - V2451 Fleet Operation Fund 173.91 Total for Payment No.: 173.91
Payment No: 733466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FUSE SERVICE INC 00596513 33039APR2026 Plmb-Wtr Htr-Reloc & Tnklss Building New Dvlpmnt Srvc Fee
170.13
Total for Payment No.: 170.13
Payment No: 733530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UPAVANTI INC 00597042 1107-March 2026 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
167.57
Total for Payment No.: 167.57
Payment No: 733087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HEARTS & BADGES FAMILY

COUNSELING
00595026 1380-2 SESSION # 2 General Fund 165.00
Total for Payment No.: 165.00
Payment No: 733497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 OIL CHANGERS 00596277 33278APR2026 MARCH 2026 PD WASH Fleet Operation Fund 161.00 Total for Payment No.: 161.00
Payment No: 733147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596352 22384-13 UTILITY
REFUND
UTILITY REFUND General Fund 160.97
Total for Payment No.: 160.97
Payment No: 733321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SUBURBAN PROPANE, LP 00595906 2726JAN2026A 2026 JAN CALLE DE LUNA TNK RNT Sewer Utility 155.00 Total for Payment No.: 155.00
Payment No: 733163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596366 41628-01 UTILITY
REFUND
UTILITY REFUND General Fund 154.60
Total for Payment No.: 154.60
Payment No: 733144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596353 22815-01 UTILITY
REFUND
UTILITY REFUND General Fund 154.55
Total for Payment No.: 154.55
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
Water Utility 15.33
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
Water Utility 15.33
2026-05-08 GRANITE ROCK CO #29145 00597535 2231619 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

76.58 2026-05-08 GRANITE ROCK CO #29145 00597535 2231619 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 15.33
Total for Payment No.: 122.57
Payment No: 733130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BKF ENGINEERS 00596033 26030354 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
152.69
Total for Payment No.: 152.69
Payment No: 000125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 TIFCO INDUSTRIES 00596251 72181195 PARTS - SHOP Fleet Operation Fund 151.33 Total for Payment No.: 151.33
Payment No: 733534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERIZON WIRELESS 00596051 9022429563 GPS LOCATE General Fund 150.00 Total for Payment No.: 150.00
Payment No: 733192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA FRANCHISE TAX BOARD 00596503 03/29/26-04/11/26MR WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 733429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA FRANCHISE TAX BOARD 00597272 04/12/26-04/25/26MR WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 733612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HERITAGE LANDSCAPE SUPPLY 00596915 0026366803-001 HAND TOOLS General Fund 96.67 2026-05-08 HERITAGE LANDSCAPE SUPPLY 00596920 0026325898-001 PVC ADAPTER General Fund 52.68 Total for Payment No.: 149.35
Payment No: 733161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596381 75393-09 UTILITY
REFUND
UTILITY REFUND General Fund 149.05
Total for Payment No.: 149.05
Payment No: 733256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MATTHEW LAGOMARSINO 00595463 43269APR2026 BLD Technology Fee General Fund 4.85 2026-04-17 MATTHEW LAGOMARSINO 00595463 43269APR2026 BLD Permit Site Clearance General Fund 144.00 Total for Payment No.: 148.85
Payment No: 733577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ADAM SBETA 00596848 43341APR2026 BLDG Plan Check Building New Dvlpmnt Srvc Fee
128.33
2026-05-08 ADAM SBETA 00596848 43341APR2026 BLD Technology Fee General Fund 4.32 2026-05-08 ADAM SBETA 00596848 43341APR2026 Advanced Planning Surcharge General Fund 15.90 Total for Payment No.: 148.55
Payment No: 036585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BELL ELECTRICAL SUPPLY, INC. 00595955 5909917 SUPPLIES Water Utility 71.36 2026-04-24 BELL ELECTRICAL SUPPLY, INC. 00595955 5909917 SUPPLIES Sewer Utility 71.36 Total for Payment No.: 142.72
Payment No: 733649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 THE SOURCING GROUP LLC 00596746 783830 BUSINESS CARDS - FREDY M General Fund 71.34 2026-05-08 THE SOURCING GROUP LLC 00596745 783848 BUSINESS CARDS - JOE P General Fund 71.34 Total for Payment No.: 142.68
Payment No: 733146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596362 32009-04 UTILITY
REFUND
UTILITY REFUND General Fund 142.02
Total for Payment No.: 142.02
Payment No: 733630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PLAYAWAY PRODUCTS LLC 00596689 531611 1231 JUV PW General Fund 140.73 Total for Payment No.: 140.73
Payment No: 733075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 D&M TRAFFIC SERVICES 00594851 578318 VESTS General Fund 138.46 Total for Payment No.: 138.46
Payment No: 733177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596383 76579-08 UTILITY
REFUND
UTILITY REFUND General Fund 134.40
Total for Payment No.: 134.40
Payment No: 733637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA CO ENVIRONMENTAL 00596893 IN1373299 GENERAL MEDICAL WASTE General Fund 131.00 Total for Payment No.: 131.00
Payment No: 733452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CRIME SCENE CLEANERS INC 00596416 94940 clean veh 3614 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 000102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CPS HR CONSULTING 00596577 0019792 HR CONSULT STVCS 09/25-2/26 Deposit Funds. 130.00 Total for Payment No.: 130.00
Payment No: 733508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 REED & GRAHAM INC 00595925 131561 MATERIALS - STREET General Fund 129.36 Total for Payment No.: 129.36
Payment No: 733057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ALL STAR GLASS LLC 00595872 4501707 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 129.00
Total for Payment No.: 129.00
Payment No: 000092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 SANTA CLARA LIGHTING, INC. 00595267 36657 FLASHLIGHT & ACCESSORIES General Fund 69.68 2026-04-16 SANTA CLARA LIGHTING, INC. 00595269 36646 LED BALLASTS General Fund 58.76 Total for Payment No.: 128.44
Payment No: 733545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ANTHONY POMPOSO 00597623 33167MAR2026 EXTRADITION TRAVEL

REIMBURSEME
General Fund 125.99
Total for Payment No.: 125.99
Payment No: 733427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA FRANCHISE TAX BOARD 00597266 04/12/26-04/25/26CB WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 733190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA FRANCHISE TAX BOARD 00596501 03/29/26-04/11/26CB WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 733168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596388 82676-06 UTILITY
REFUND
UTILITY REFUND General Fund 123.22
Total for Payment No.: 123.22
Payment No: 733157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596386 81074-08 UTILITY
REFUND
UTILITY REFUND General Fund 121.56
Total for Payment No.: 121.56
Payment No: 733148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596370 47047-32 UTILITY
REFUND
UTILITY REFUND General Fund 120.47
Total for Payment No.: 120.47
Payment No: 000079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ALL GUARD ALARM SYSTEMS INC 00596436 A761746 ANNUAL MONITORING SERVICES Information Technology Service

60.00 2026-04-16 ALL GUARD ALARM SYSTEMS INC 00596438 A761849 ANNUAL MONITORING SERVICES Information Technology Service

60.00 Total for Payment No.: 120.00
Payment No: 000133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 LINDE GAS & EQUIPMENT INC 00597635 56208236 AS-NEEDED WELDING GAS & GAS TA
General Fund 119.62
Total for Payment No.: 119.62
Payment No: 733185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596346 13915-30 UTILITY
REFUND
UTILITY REFUND General Fund 119.13
Total for Payment No.: 119.13
Payment No: 733556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GEENA MARIE BONILLA 00597622 32410MAR2026 EXTRADITION TRAVEL

REIMBURSEME
General Fund 111.00
Total for Payment No.: 111.00
Payment No: 733193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA CO SHERIFFS DEPT 00596505 03/29/26-04/11/26PR WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 733430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SANTA CLARA CO SHERIFFS DEPT 00597274 04/12/26-04/25/26PR WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 036742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BOUND TREE MEDICAL LLC 00597643 86178269 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 95.39
Total for Payment No.: 95.39
Payment No: 733260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MMANC 00595566 14589 Membership Renewal General Fund 95.00 Total for Payment No.: 95.00
Payment No: 036630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SAITECH INC 00596732 261576 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

94.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 94.10
Payment No: 036773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NI GOVERNMENT SERVICES 00596409 26032908551 monthly satellite radio fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 733091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 INSTANT STORAGE SERVICE 00595128 155674 Container rental General Fund 92.76 Total for Payment No.: 92.76
Payment No: 733151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596354 24301-14 UTILITY
REFUND
UTILITY REFUND General Fund 92.35
Total for Payment No.: 92.35
Payment No: 733176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596382 76412-09 UTILITY
REFUND
UTILITY REFUND General Fund 90.18
Total for Payment No.: 90.18
Payment No: 036702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MUNICIPAL MAINTENANCE

EQUIPMNT
00596203 048133 PARTS - V3640 Fleet Operation Fund 85.65 Total for Payment No.: 85.65
Payment No: 733188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596384 76852-06 UTILITY
REFUND
UTILITY REFUND General Fund 84.71
Total for Payment No.: 84.71
Payment No: 733180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596389 83317-06 UTILITY
REFUND
UTILITY REFUND General Fund 78.23
Total for Payment No.: 78.23
Payment No: 733523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 THE SOURCING GROUP LLC 00596394 781439 2 SC Business Cards General Fund 76.39 Total for Payment No.: 76.39
Payment No: 733580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALLIED AUTO STORES 00596632 01JJ9252 PARTS - V3471 Fleet Operation Fund 75.84 Total for Payment No.: 75.84
Payment No: 733270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC TELEMANAGEMENT SVCS 00595479 2152151 PD PAY PHONE SERVICE APRIL Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 733334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ALTEC INDUSTRIES INC 00590061 13350975 PARTS - V3720 Fleet Operation Fund 69.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 69.56
Payment No: 733167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596357 29426-08 UTILITY
REFUND
UTILITY REFUND General Fund 66.00
Total for Payment No.: 66.00
Payment No: 733139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SCOTT LITZNER 00595301 5534MAR2026 2026 FEB8 SUPERBOWL STAFF FOOD
General Fund 64.60
Total for Payment No.: 64.60
Payment No: 733169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596378 71623-05 UTILITY
REFUND
UTILITY REFUND General Fund 63.73
Total for Payment No.: 63.73
Payment No: 733170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596345 13889-31 UTILITY
REFUND
UTILITY REFUND General Fund 61.62
Total for Payment No.: 61.62
Payment No: 733426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA FRANCHISE TAX BOARD 00597265 04/12/26-04/25/26JB WAGE ATTACHMENT B2609 Payroll Liability&ClearingAcct

60.00 Total for Payment No.: 60.00
Payment No: 733189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA FRANCHISE TAX BOARD 00596499 03/29/26-04/11/26JB WAGE ATTACHMENT B2608 Payroll Liability&ClearingAcct

60.00 Total for Payment No.: 60.00
Payment No: 733164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596363 32589-08 UTILITY
REFUND
UTILITY REFUND General Fund 56.85
Total for Payment No.: 56.85
Payment No: 000086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 DUNN-EDWARDS CORP 00594431 2011A34897 PAINT & PAINT SUPPLIES General Fund 55.68 Total for Payment No.: 55.68
Payment No: 733184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596372 51863-10 UTILITY
REFUND
UTILITY REFUND General Fund 54.92
Total for Payment No.: 54.92
Payment No: 000106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 LINDE GAS & EQUIPMENT INC 00596624 55622571 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 52.15 2026-04-23 LINDE GAS & EQUIPMENT INC 00596624 55622571 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.46 Total for Payment No.: 54.61
Payment No: 733149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596351 20716-35 UTILITY
REFUND
UTILITY REFUND General Fund 53.40
Total for Payment No.: 53.40
Payment No: 733335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AMN HEALTHCARE LANGUAGE

SERVICES INC
00595839 SIN802830 MONTHLY SERVICE FEE General Fund 50.48 Total for Payment No.: 50.48
Payment No: 733307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595496 6139352602 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 733327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00596670 6095559521-4 MAR2026 UTILITY 900 LAFAYETTE ST General Fund 48.28 Total for Payment No.: 48.28
Payment No: 733158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596390 84366-01 UTILITY

REFUND A
UTILITY REFUND General Fund 46.36
Total for Payment No.: 46.36
Payment No: 733392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STANDARD PLUMBING SUPPLY CO 00595714 AGV459 PIPE FITTINGS General Fund 43.09 Total for Payment No.: 43.09
Payment No: 733326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00595951 0541963339-0MAR2026 TS @ CALVERT/CALVERT General Fund 41.43 Total for Payment No.: 41.43
Payment No: 733171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596373 56918-02 UTILITY
REFUND
UTILITY REFUND General Fund 40.83
Total for Payment No.: 40.83
Payment No: 000104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 FAST UNDERCAR SANTA CLARA 00595739 42310 PARTS - V#3029 Fleet Operation Fund 40.62 Total for Payment No.: 40.62
Payment No: 000091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ROYAL BRASS INC 00595088 00381860 PARTS - V3119 Fleet Operation Fund 40.37 Total for Payment No.: 40.37
Payment No: 733175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596348 17738-06 UTILITY

REFUND A
UTILITY REFUND General Fund 36.20
Total for Payment No.: 36.20
Payment No: 000066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 AIR FILTER SUPPLY INC 00595184 IN196481667 FILTERS General Fund 33.97 Total for Payment No.: 33.97
Payment No: 733165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596360 30397-01 UTILITY
REFUND
UTILITY REFUND General Fund 5.26
2026-04-17 00596361 30398-01 UTILITY
REFUND
UTILITY REFUND General Fund 26.46
Total for Payment No.: 31.72
Payment No: 733291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STEVENS CREEK CHEVROLET 00595170 246837-1 PARTS - V3363 Fleet Operation Fund 30.76 Total for Payment No.: 30.76
Payment No: 733481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KALL8 00595880 E42516033126 Monthly Q-Card General Fund 21.05 Total for Payment No.: 21.05
Payment No: 733055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SCC DTAC 00595587 10045294 APN: 097-05-111-00 General Fund 19.44 Total for Payment No.: 19.44
Payment No: 733142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596380 73428-09 UTILITY
REFUND
UTILITY REFUND General Fund 16.36
Total for Payment No.: 16.36
Payment No: 036590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COAST COUNTIES TRUCK 00595738 001271554P PARTS - V#3572 Fleet Operation Fund 15.38 Total for Payment No.: 15.38
Payment No: 036505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BADGER METER INC 00596430 80232122 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.80
Total for Payment No.: 13.80
Payment No: 733150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596379 72541-20 UTILITY
REFUND
UTILITY REFUND General Fund 13.33
Total for Payment No.: 13.33
Payment No: 733174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596393 86033-02 UTILITY
REFUND
UTILITY REFUND General Fund 8.57
Total for Payment No.: 8.57
Payment No: 036779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PENINSULA BUILDING MATERIALS 00596782 559863 FINANCE CHARGE - MARCH 2026 General Fund 4.26 Total for Payment No.: 4.26
Payment No: 000088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 LINDE GAS & EQUIPMENT INC 00595461 55839395 FINANCE CHARGES General Fund 4.01 Total for Payment No.: 4.01
Payment No: 733570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STEVENS CREEK OFFICE

DEVELOPMENT
00597532 43337APR2026 FEF24-01114 OVERPAYMENT Fire CUPA program Fund

0.54 Total for Payment No.: 0.54
All Other City Funds Group Total 54,402,025.49
Overall Total 130,060,110.52
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-376 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Action on the Award of Purchase Orders with Technology, Engineering & Construction, Inc. DBA T.E.C. Accutite for Fuel Storage Tank Compliance Testing and Related Services

BACKGROUND
The City of Santa Clara’s Department of Public Works (DPW) manages the maintenance, repair, testing and regulatory compliance of its fuel storage tanks. The department has nine underground storage tanks (USTs) and three aboveground storage tanks (ASTs) at various locations throughout the City. The City typically contracts out the maintenance of the tanks to ensure they function properly. The services provided include certified testing, inspection, cleaning, repairs, fuel sampling and analysis, and compliance training for staff. These services are critical to continuing operations and maintaining compliance. The City has contracted for fuel storage tank services since 2016, with the current purchase order set to expire on June 30, 2026.

DISCUSSION
Pursuant to Section 2.105.140(d) of the City of Santa Clara Code, a formal Request for Bids (RFB) was conducted as the solicitation method for this procurement with award to the lowest responsive and responsible bidder.

On March 31, 2026, staff published the RFB for 25-26-75 for Fuel Storage Tank Compliance Testing and Related Services on the City’s e-procurement platform. The RFB was open to all qualified vendors capable of servicing the City’s Fuel Storage Tanks. Three responsive bids were received by the deadline from the following vendors:

Vendor Total Base Bid
Technology, Engineering & Construction, Inc. DBA
T.E.C. Accutite
$58,975
Service Station Systems Inc. $134,188
Balch Petroleum $183,190
Bidders were required to submit unit pricing for annual certification and testing, triennial testing, monthly inspections, and training. The total base bid was calculated by multiplying the unit costs by the quantities. Following review of the bids received, staff determined that Technology, Engineering & Construction, Inc. DBA T.E.C. Accutite (TEC) was the lowest responsive and responsible bidder.

Accordingly, staff recommends award of purchase orders to TEC for an initial one-year term from July 1, 2026 to June 30, 2027, with four one-year options to extend through June 30, 2031, for a total of up to five years.

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Staff will issue purchase orders for the services, with a maximum compensation amount of $72,000 for the initial term, which includes the base bid amount and additional as-needed services. For the option years, estimated annual compensation assumes a 3% increase each year. The table below reflects the estimated expenditures throughout the five-year term, assuming all options are exercised.

Term Amount
Initial 1-Year Term (7/1/26 - 6/30/27) $72,000
Option Year 1 (7/1/27 - 6/30/28) $74,160
Option Year 2 (7/1/28 - 6/30/29) $76,385
Option Year 3 (7/1/29 - 6/30/30) $78,677
Option Year 4 (7/1/30 - 6/30/31) $81,037
Subtotal $382,259
Contingency (20%) $76,452
Total Not-to-Exceed Maximum Compensation $458,711
Pricing is fixed for the first year. Thereafter, TEC may request rate adjustments no more than once annually. Any proposed rate adjustments are subject to approval by the City and must be substantiated to the satisfaction of the City and tied to a relevant market price index.

A contingency of 20% is included to account for unanticipated needs and potential increases in service demands over the term of the agreement. Staff will manage expenditures throughout the full term, allocating funds as needed, provided that the total compensation does not exceed the authorized amount.

Prevailing wage requirements are included in these purchase orders.

ENVIRONMENTAL REVIEW
The action being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15301 “Existing Facilities,” as the activity consists of the repair, maintenance or minor alteration of existing facilities involving no or negligible expansion of the use beyond that presently existing.

FISCAL IMPACT
The estimated costs for the fuel tank services total $72,000 in FY 2026/27 and $458,711 over the five -year period, assuming all options are exercised. In FY 2026/27, funding is budgeted in the Fleet Operations Fund. Funding for future option years is subject to Council appropriations.

COORDINATION
This report has been coordinated with the Finance Department and 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 City of Santa Clara Page 2 of 3 Printed on 6/5/2026
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26-376 Agenda Date: 6/9/2026
Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Authorize the City Manager or designee to issue Purchase Orders to Technology, Engineering & Construction, Inc., DBA T.E.C. Accutite for Fuel Storage Tank Compliance Testing and Related Services for a total maximum amount not-to-exceed $458,711, subject to the appropriation of funds and approval as to form by the City Attorney; and

3. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Purchase Orders, and to (a) exercise up to four one-year options through June 30, 2031, (b) add or delete services consistent with the scope of services, (c) approve rate adjustments, and (e) make de minimis changes, provided that the total maximum amount is not exceeded, subject to the appropriation of funds and approval as to form by the City Attorney.

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan Grogan, City Manager
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-444 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Action to Authorize the City Manager to Negotiate and Execute an Agreement with Lyngsoe Systems, Inc. for an Automated Materials Handling System and Related Services, Authorize the Use of City Public Works Forces at the Northside Branch Library for System Installation Improvements, and Approve Related Budget Amendments

BACKGROUND
The Northside Branch Library (Northside Library) maintains a collection of over 60,000 items, including books, audiovisual materials, and digital media, and processed approximately 134,000 returned items in FY 2024/25. To support operations at this scale, libraries commonly utilize Automated Materials Handling Systems (AMHS) to automate the check-in and sorting of returned materials. These systems typically consist of patron self-return kiosks, a staff-operated induction station for manual processing, a conveyor system, and multiple sortation pathways to streamline material handling and reshelving.

Northside Library’s existing AMHS, which is approximately 13 years old, has reached the end of its useful life and requires frequent and costly repairs. In addition, the current system’s configuration extends through a narrow room with induction points located at opposite ends, resulting in inefficient use of space and significantly limiting staff workspace, particularly along the south side of the room, which is largely inaccessible. The system also generates substantial operational noise, contributing to a disruptive work environment. Due to these factors, the City identified the need to replace the existing AMHS at Northside Library. A new system is expected to improve operational efficiency, reduce staff labor associated with material handling, and provide a more functional and ergonomic workspace.

To implement this replacement, the City initiated a formal procurement process in accordance with Section 2.105.140(c) of the Santa Clara City Code (City Code). A Request for Proposal (RFP) was conducted, and award was made based on “best value.” On August 27 2025, staff issued the RFP to solicit firms to provide an AMHS for Northside Library. The RFP was published on the City’s eprocurement system. Four proposals were received from the following firms:
· Bibliotecha
· FE Technologies
· Lyngsoe Systems
· mk Solutions
An evaluation panel comprised of five (5) representatives from various divisions within the Library Department conducted the evaluation process in two phases. Phase 1 consisted of independent review and scoring of written proposals to establish a shortlist of the top-ranked firms, resulting in two City of Santa Clara Page 1 of 6 Printed on 6/5/2026
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26-444 Agenda Date: 6/9/2026
finalists. Phase 2 included site visits to Bay Area libraries currently utilizing each finalist’s system to observe the system performance in an operational environment, followed by oral presentations.

These presentations provided an opportunity for proposers to highlight system functionality, features, and service capabilities, and allowed the evaluation panel to ask clarifying questions.

In addition to procuring the new AMHS, installation of the system requires modifications to the existing facility. To address the building modification work required to install the AMHS, staff is recommending that the City Council approve the Use of City Public Works Forces. In this case, the Public Works Department would complete any structural modifications needed.

Charter Section 1310 titled Contracts on Public Works states in part that “every contract involving an expenditure of more than one thousand dollars ($1,000.00) for the construction or improvement, (excluding maintenance and repair), of public buildings, works, streets, drains, sewers, utilities, parks and playgrounds shall be let to the lowest responsible bidder.” The section further states that the City Council “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 after the adoption of a resolution to this effect by at least four affirmative votes, it may proceed to have said work done in the manner stated, without further observance of the provisions of this section.” The City Council previously approved the same building modification work at Central Park Library to be completed by City Forces in RTC 18-387.

DISCUSSION
Upon completion of the evaluation process for the RFP, the panel recommended award to Lyngsoe Systems, Inc. (Lyngsoe), as the highest-ranked proposer in accordance with the criteria set forth in the RFP. Lyngsoe is a well-established provider of AMHS solutions and is recognized for delivering reliable, high-quality systems with strong long-term performance in library environments.

The proposed agreement (Attachment 1) has an initial term of five years, commencing on or about July 1, 2026 and ending June 30, 2031, with a not-to-exceed amount of $349,748. The agreement also includes options to extend maintenance and support services for up to additional 10 years with a not-to-exceed amount of $181,923 for the option years, for a total not-to-exceed amount of $531,671 over the full 15-year term if all options are exercised.

Of the initial term amount, $285,762 is allocated for equipment manufacturing and installation, inclusive of applicable sales tax of $21,723 and a 10% contingency of $25,978 to address unforeseen conditions during installation, subject to City authorization.

The remaining $63,986 includes $5,000 for the removal of the existing AMHS system and $58,986 for a five-year maintenance and support plan, which includes routine software and hardware maintenance, access to spare parts, repair service request, and 24/7 technical support.

Following the initial term, the agreement provides the option to extend services for up to an additional ten (10) years to ensure continuity of maintenance and support throughout the anticipated useful life of the system, estimated between 10 to 15 years.

A detailed cost breakdown is provided in the table below.

SERVICE PAYMENT DETAILS COST

GENERAL SERVICES
General Services and Equipment Fixed fee to be paid upon completion of the following milestones: -20% upon
$238,061
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SERVICE PAYMENT DETAILS COST

GENERAL SERVICES
General Services and Equipment Fixed fee to be paid upon completion of the following milestones: -20% upon
completion of project kick-off -35% upon
shipping confirmation -45% upon GoLive
$238,061

9.125% Sales Tax Estimated applicable sales tax, to be
applied on invoice
$21,723
10% Contingency Additional funding to support unforeseen needs or additional features, authorized
in writing by the City.
$25,978
GENERAL SERVICES NOT-TOEXCEED$285,762

MAINTENANCE & SUPPORT SERVICES
Year 1 (Effective Date - 6/30/2027) N/A Included
Year 2 (7/1/2027-6/30/2028) Fixed fee, invoiced annually $14,099 Year 3 (7/1/2028-6/30/2029) $14,522
Year 4 (7/1/2029-6/30/2030) $14,958
Year 5 (7/1/2030-6/30/2031) $15,407
MAINTENANCE & SUPPORT NOT-TOEXCEED$58,986

EXISTING SYSTEM REMOVAL
Existing System Removal One time, fixed fee $5,000

AS-NEEDED TRAINING
On Site Training Under 4 Hours Included
Virtual/Remote Training Included
Onsite Training Exceeding 4 hours Hourly rate for as-needed training, paid for through contingency funding if
requested by the City,
$165/hour
Initial Five-Year Term Total $349,748
Optional Maintenance and Support Extension Years $181,923 TOTAL NOT-TO-EXCEED AMOUNT (15 YEARS) $531,671
As currently planned, Lyngsoe will handle the tasks outlined in the table above, while the Public Works Department will make any necessary modifications to the structure of the Northside Library.

Staff believes that the work described below is best performed with City Forces based on the following factors: (1) the work is limited in size and scope; (2) City Forces have knowledge and experience with the building that is being modified; and (3) bidding out the work and contracting with a private entity would not likely result in lower overall cost or time savings. Therefore, staff recommend that the City Council determine that City Forces can better perform the alteration of the library facilities and approve the use of City Forces.

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26-444 Agenda Date: 6/9/2026
Location: Northside Branch Library, 695 Moreland Way
Type of Service: Prepare site for new book sorting machine Description of Work: Replace electrical connections, modify wall penetrations and reframe to accommodate new machine, repair interior drywall, exterior wall finish, patch and paint.

Estimated Cost: $88,000
The total initial project cost is $437,748, including the purchase and installation of the Lyngsoe AMHS equipment ($285,762), five-year maintenance and support ($58,986), removal of the existing system ($5,000), and associated construction required to accommodate the system ($88,000).

This project including the equipment installation and construction has been reviewed with the City Attorney’s Office. While the Northside design and construction defect litigation is ongoing, the City Attorney’s Office has determined that the project may proceed subject to the review of the construction scope and any notice to defendants that may be required.

ENVIRONMENTAL REVIEW
The actions being considered are exempt from the California Environmental Quality Act ("CEQA") pursuant to CEQA Guidelines sections 15301(a) (Class 1 - Existing Facilities) because they involve no expansion of existing use and negligible interior and exterior alterations.

FISCAL IMPACT
The initial term of the proposed agreement with Lyngsoe Systems, Inc. has a not-to-exceed amount of $349,748, including a 5-year maintenance support plan. Of this amount, $290,762 is allocated for equipment manufacturing and installation, including $21,723 for applicable sales tax and $25,978 for a 10% contingency, and removal of the existing system. Public Works Department costs for facility modifications required for the AMHS installation are estimated to be $88,000, bringing the total cost, excluding the annual maintenance plan, to $378,762.

There is partial funding for these costs in the Northside Branch Library - Automated Materials Handling System project in the Library Capital Fund with a current budget of $332,400. Staff recommends the following FY 2025/26 budget amendments to reallocate $46,362 from the Central Park Library - Concrete Sidewalk Replacement project in the Library Capital Fund to the Northside Branch Library - Automated Materials Handling System project for an updated FY 2025/26 project budget of $378,762. This amount is assumed to be carried over in FY 2026/27.

Budget Amendment
FY 2025/26
Current Increase/
(Decrease)
Revised
Library Capital Fund
Expenditures Central Park Library - Concrete Sidewalk Replacement $115,652 . ($46,362) $69,290 Northside Branch Library - Automated Materials Handling System $332,400 $46,362 $378,762 City of Santa Clara Page 4 of 6 Printed on 6/5/2026
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26-444 Agenda Date: 6/9/2026
The remaining $58,986 of the initial term not-to-exceed amount is allocated for the 5-year maintenance support plan and will be invoiced annually. Funding for these costs will be requested in the Library Operating Budget as part of the next budget cycle.

The agreement also includes an additional not-to-exceed amount of $181,923 for options to extend maintenance and support services for up to additional 10 years, for a total not-to-exceed amount of $531,671 over the full 15-year term if all options are exercised, subject to the appropriation of funds.

COORDINATION
This report has been coordinated with the Finance Department and 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

1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Authorize the City Manager or designee to negotiate and execute the Agreement with Lyngsoe Systems, Inc. for the automated materials handling system (AHMS) at the Northside Branch Library, including design, installation, and ongoing maintenance and support services for a term of five years, starting on or around July 1, 2026 and ending on June 30, 2031, with a maximum compensation not-to-exceed $349,748, subject to the appropriation of funds and approval as to form by the City Attorney;

3. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement with Lyngsoe Systems, Inc. and negotiate and execute amendments to (a) add or delete services consistent with the scope of services, (b) extend the term for up to ten (10) additional years through June 30, 2041, in such increments as determined by the City to ensure continued access to ongoing maintenance and support services and c) increase the maximum compensation by up to $181,923 for a total maximum compensation of $531,671 for maintenance and support in the extended terms, subject to the appropriation of funds, and approval as to form by the City Attorney;

4. Based upon the facts presented in the staff Report, determine that the proposed alterations necessary for the installation of the AMHS at the Northside Branch Library, 695 Moreland Way, with an estimated value of $88,000 may be performed better and more economically by the City with its own employees and approve the use of City forces for this work; and

5. Approve the FY 2025/26 budget amendments in the Library Capital Fund to decrease the Central Park Library - Concrete Sidewalk Replacement project appropriation by $46,362 and increase the Northside Branch Library - Automated Materials Handling System project appropriation by $46,362 (majority affirmative Council votes required).

Reviewed by: Patty Wong, City Librarian
Approved by: Jovan Grogan, City Manager
City of Santa Clara Page 5 of 6 Printed on 6/5/2026
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26-444 Agenda Date: 6/9/2026

ATTACHMENTS

1. DRAFT Agreement - Lyngsoe Systems - Northside AMHS

2. Lyngsoe Standard Ts and Cs
City of Santa Clara Page 6 of 6 Printed on 6/5/2026
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Agreement with Lyngsoe Systems, Inc. – Northside Branch Library EBIX Insurance No. S200003833

AGREEMENT FOR SERVICES

BETWEEN THE

CITY OF SANTA CLARA, CALIFORNIA,
AND
LYNGSOE SYSTEMS, INC.

PREAMBLE
This Agreement, effective as of ______________ (“Effective Date”), is entered into between the City of Santa Clara, California, a chartered California municipal corporation with its principal place of business located at 1500 Warburton Avenue, Santa Clara, California 95050 (“City”) and Lyngsoe Systems, Inc., a Maryland corporation, with its principal place of business located at 1664 Bowmans Farm Road, Suite 109, Frederick, MD 21701 (“Contractor”). City and Contractor may be referred to individually as a “Party” or collectively as the “Parties” or the “Parties to this Agreement.”

RECITALS
A. City desires to secure the services (“Services”) more fully described in this Agreement, at Exhibit A, entitled “Scope of Services”;
B. Contractor represents that it, and its subcontractors, if any, have the professional qualifications, expertise, necessary licenses and desire to provide certain goods and/or required services of the quality and type which meet objectives and requirements of City; and,
C. The Parties have specified herein the terms and conditions under which such services will be provided and paid for.

In consideration of the above Recitals and the mutual covenants contained therein, the Parties agree as follows:

AGREEMENT TERMS AND CONDITIONS

1. AGREEMENT DOCUMENTS
The documents forming the entire Agreement between City and Contractor shall consist of these Terms and Conditions and the following Exhibits, which are hereby incorporated into this Agreement by this reference:

Exhibit A – Scope of Services
Exhibit A-1 – Initial Design Drawing
Exhibit A-2 – Returned Goods Form
Exhibit B – Schedule of Fees
Exhibit C – Lyngsoe Terms and Conditions of Sale
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library Exhibit D – Insurance Requirements
Exhibit E – Labor Compliance Addendum
Exhibit F – LS Remote Customer Support Document
This Agreement, including the Exhibits set forth above, contains all the agreements, representations and understandings of the Parties, and supersedes and replaces any previous agreements, representations and understandings, whether oral or written. In the event of any inconsistency between the provisions of any of the Exhibits and the Terms and Conditions, the Terms and Conditions shall govern and control.

2. TERM OF AGREEMENT
Unless otherwise set forth in this Agreement or unless this paragraph is subsequently modified by a written amendment to this Agreement, the initial term of this Agreement shall begin as of the Effective Date and end on June 30, 2031.

Upon completion of this initial term, this Agreement may be amended to extend the term by up to ten (10) additional years in such increments as determined by the City. Any such extension shall be authorized through a written amendment to this Agreement.

3. SCOPE OF SERVICES & PERFORMANCE SCHEDULE
Contractor shall perform those Services specified in Exhibit A within the time stated in Exhibit A. Time is of the essence.

4. WARRANTY
Contractor expressly warrants that all materials and services covered by this Agreement shall be fit for the purpose intended, shall be free from defect and shall conform to the specifications, requirements and instructions upon which this Agreement is based.

Contractor agrees to promptly replace or correct any incomplete, inaccurate or defective Services at no further cost to City when defects are due to the negligence, errors or omissions of Contractor. If Contractor fails to promptly correct or replace materials or services, City may make corrections or replace materials or services and charge Contractor for the cost incurred by City.

5. QUALIFICATIONS OF CONTRACTOR - STANDARD OF CARE
Contractor represents and maintains that it has the expertise in the professional calling necessary to perform the Services, and its duties and obligations, expressed and implied, contained herein, and City expressly relies upon Contractor’s representations regarding its skills and knowledge. Contractor shall perform such Services and duties in conformance to and consistent with the professional standards of a specialist in the same discipline in the State of California.

6. COMPENSATION AND PAYMENT
In consideration for Contractor’s complete performance of Services, City shall pay Contractor for all materials provided and Services rendered by Contractor in accordance Agreement with Lyngsoe Systems, Inc. – Northside Branch Library with Exhibit B, entitled “SCHEDULE OF FEES.” The maximum compensation of this Agreement is three hundred forty-nine thousand, seven hundred forty-eight dollars ($349,748), subject to budget appropriations, which includes all payments that may be authorized for Services and for expenses, supplies, materials and equipment required to perform the Services. All work performed or materials provided in excess of the maximum compensation shall be at Contractor’s expense. Contractor shall not be entitled to any payment above the maximum compensation under any circumstance.

7. TERMINATION
A. Termination for Convenience. City shall have the right to terminate this Agreement, without cause or penalty, by giving not less than Thirty (30) days’ prior written notice to Contractor.

B. Termination for Default. If Contractor fails to perform any of its material obligations under this Agreement, in addition to all other remedies provided by law, City may terminate this Agreement immediately upon written notice to Contractor.

C. Upon termination, each Party shall assist the other in arranging an orderly transfer and close-out of services. As soon as possible following the notice of termination, but no later than ten (10) days after the notice of termination, Contractor will deliver to City all City information or material that Contractor has in its possession. The City will be responsible for paying Contractor for any costs incurred up to the point of cancellation, subject to the City’s receipt of an invoice and the City’s verification and approval of costs.

8. ASSIGNMENT AND SUBCONTRACTING
City and Contractor bind themselves, their successors and assigns to all covenants of this Agreement. This Agreement shall not be assigned or transferred without the prior written approval of City. Contractor shall not hire subcontractors without express written permission from City.

Contractor shall be as fully responsible to City for the acts and omissions of its subcontractors, and of persons either directly or indirectly employed by them, as Contractor is for the acts and omissions of persons directly employed by it.

9. NO THIRD PARTY BENEFICIARY
This Agreement shall not be construed to be an agreement for the benefit of any third party or parties and no third party or parties shall have any claim or right of action under this Agreement for any cause whatsoever.

10. INDEPENDENT CONTRACTOR
Contractor and all person(s) employed by or contracted with Contractor to furnish labor and/or materials under this Agreement are independent contractors and do not act as agent(s) or employee(s) of City. Contractor has full rights to manage its employees in their performance of Services under this Agreement.

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

11. CONFIDENTIALITY OF MATERIAL

11.1. “Confidential Information” means, with respect to a Party hereto, all information or material which is either (1) marked or identified as “Confidential,” “Restricted,” or “Proprietary Information” or other similar marking or identification, or (2) known by the Parties or of the type that is typically to be considered confidential and proprietary.

Confidential Information shall consist of all information, whether in written, oral, electronic, or other form, furnished on or after the Effective Date by one of the Parties or its Representatives (“Representative” is defined as any elected and appointed officials, affiliate, director, officer, employee, agent, advisor, consultant, or subcontractor of either of the Parties or their subsidiaries or affiliates) to the other Party or to its Representatives, and specifically includes but is not limited to City’s individually identifiable City information, City’s patron data, City’s Patron information, and the Contractor Technology and related Documentation. In addition, Confidential Information includes all documents, including drafts, preliminary drawings or plans, notes, ideas and communications that City provides to Contractor, unless City authorizes, in writing, the release of said information. From time to time in this Agreement, City’s personally identifiable City information, City’s patron data, City’s patron information shall be referred to "City's Patron Data".

11.2 Contractor and City shall each hold the other’s Confidential Information in confidence. For avoidance of doubt, Contractor' Confidential Information shall include Contractor’s subcontractors’ Confidential Information. Neither Party shall make the other's Confidential Information available in any form to any third party or use the other's Confidential Information for any purpose other than as specified in this Agreement. The Party providing Confidential Information (“Disclosing Party”) to the other Party (“Receiving Party”) shall remain the sole owner of such information. Nothing contained in this Agreement shall be construed as granting or conferring any right or license in the Confidential Information or in any patents, software or other technology, either expressly or by implication to the other Party, or to its Representatives or to others. The term Confidential Information shall not include any of the following: (1) information already in possession of, or already known to, the Receiving Party as of the Effective Date; (2) information in the public domain at the time of the disclosure, or which, after such disclosure, enters into the public domain through no breach of this Agreement by the Receiving Party or its Representative(s); (3) information lawfully furnished or disclosed to the Receiving Party by a non-party to this Agreement without any obligation of confidentiality and through no breach of this Agreement by the Receiving Party or its Representative(s); (4) information independently developed by either Party without use of any Confidential Information; (5) information authorized in writing by the Disclosing Party to be released from the confidentiality obligations herein, (6) this Agreement.

11.3. This Agreement does not diminish, revoke or supersede any existing confidentiality, non-disclosure or similar agreement between the Parties. The obligations of the Parties set forth in this Section are in addition to the obligations of the Parties set forth in any existing confidentiality, non-disclosure or similar agreement or otherwise arising under applicable law. In the event that this Section is in conflict with any provision of an existing agreement covering confidentiality or non-disclosure obligations, the provision that provides stronger protection to the Disclosing Party shall govern.

11.4. The Receiving Party will treat all Confidential Information, no matter written, electronic, or oral, as confidential and proprietary, and the Receiving Party shall only use Agreement with Lyngsoe Systems, Inc. – Northside Branch Library the information for City-authorized Project uses. As such, the Receiving Party shall hold in confidence the Confidential Information, and ensure that the Confidential Information is not disclosed to any other person or entity, except as expressly permitted by this Agreement. Receiving Party shall not disclose Confidential Information received under this Agreement to any person other than its Representatives who require knowledge of the Confidential Information in furtherance of City-authorized Project uses. The Receiving Party shall inform its Representatives of the confidential nature of the Confidential Information and advise such Representatives of the limitations on the use and disclosure and prohibition on making copies or summaries of the Confidential Information. The Receiving Party shall be responsible for any breach of this Agreement by its Representatives. Neither Contractor nor its Representatives shall use the Confidential Information for any commercial purpose.

11.5. If the Receiving Party becomes legally compelled (by oral questions, interrogatories, request for information or documents, subpoena, civil investigative demand, or similar process) to disclose any Confidential Information, the Receiving Party will provide the Disclosing Party with prompt written notice so that the Disclosing Party may seek a protective order or other appropriate remedy or waive compliance with the provisions of this Agreement. sSo long as it is consistent with applicable law, the Receiving Party will not oppose action by, and the Receiving Party will cooperate with, the Disclosing Party, at the Disclosing Party’s sole cost and expense, to obtain an appropriate protective order or other reliable assurance that confidential treatment will be accorded the Confidential Information. If the Disclosing Party fails to obtain such protective order or other remedy within five (5) business days, or if the Disclosing Party waives compliance with the requirements of the preceding sentence, the Receiving Party will disclose only that Confidential Information that it is legally required to disclose, and will exercise commercially reasonable efforts, at Disclosing Party’s expense, to obtain reliable assurance that confidential treatment will be accorded the Confidential Information so disclosed.

11.6. In the event the Receiving Party discloses, disseminates or releases any Confidential Information, except as expressly permitted by this Agreement, such disclosure, dissemination or release will be deemed a material breach of this Agreement and the Disclosing Party may demand prompt return of all Confidential Information previously provided to the Receiving Party. As soon as the Receiving Party becomes aware that it has made an unauthorized disclosure of Confidential Information, the Receiving Party shall take any and all necessary actions to recover the improperly disclosed Confidential Information and immediately notify Disclosing Party regarding the nature of the unauthorized disclosure and the corrective measures being taken. Each Party agrees that any breach of their confidentiality obligations could cause irreparable harm to the other Party, the amount of which would be extremely difficult to estimate.

Accordingly, it is understood and agreed that monetary damages would not be a sufficient remedy for any material breach of this Agreement and that specific performance and injunctive relief in addition to monetary damages shall be appropriate remedies for any breach or any threat of such breach. The provisions of this Paragraph are in addition to any other legal rights or remedies the Receiving Party may have under federal or state law.

11.7. Contractor acknowledges that although City will endeavor to include in the Confidential Information those materials that are believed to be reliable and relevant, City makes no representation or warranty as to the accuracy or completeness of the Agreement with Lyngsoe Systems, Inc. – Northside Branch Library Confidential Information. Contractor agrees that neither City nor its Representatives shall have any liability to Contractor or its representatives for use of the Confidential Information.

11.8. Contractor agrees to provide City with copies of all data, reports, and publications that are produced as a result of having access to Confidential Information.

11.9. Within two (2) weeks of the termination of this Agreement, each Party will return to the other Party any and all Confidential Information, including all originals, copies, translations, transcriptions or any other form of said material, without retaining any copy or duplicate thereof. To the extent permitted by law, and if authorized in writing by the City Librarian, Contractor shall promptly destroy any and all electronic and hardcopy versions of City Confidential Information, as well as any documents consisting of excerpts or portions of the Confidential Information. Contractor shall certify in writing the destruction of the Confidential Information. To the extent permitted by law, and if authorized in writing by the Contractor, City shall promptly destroy any and all electronic and hardcopy versions of the Contractor Confidential Information, as well as any documents consisting of excerpts or portions of the Confidential Information. City shall certify in writing the destruction of the Confidential Information. City may perform an audit of Contractor’s records to confirm the return or destruction of the Confidential Information at Contractor’s sole cost and expense. City shall have this audit right for three (3) years after the termination of this Agreement.

11.10. City owns the data stored in the equipment and associated software described in Exhibit A, and Contractor shall grant City access to the data, including exporting it directly from its database, at any time up to one (1) year after Agreement termination or expiration. Contractor shall delete such data as directed by City.

11.11. Contractor may allow its Representatives who are subcontractors or subconsultants to access City's Confidential Information solely as necessary for Contractor to perform the Services under this Agreement and for no other purpose whatsoever; provided, those Representatives execute a confidentiality agreement offering protections substantially similar to those contained in this Agreement.

11.12. Contractor shall implement and maintain technical and organizational measures to protect City's Confidential Information against accidental or unlawful destruction, loss, alteration, unauthorized disclosure or access as described in accordance with the highest industry standard and applicable law, including, but not limited to, Article 1, Section 1 of the California Constitution; AB-375, the California Consumer Privacy Act; European Union Regulation (EU) 2016/679 General Data Protection Regulation (GDPR); the California Information Practices Act (Civil Code § 1798 et seq.); the California Confidentiality of Medical Information Act (Civil Code § 56 et seq.); the federal GrammLeach-Bliley Act (15 U.S.C. §§ 6801(b) and 6805(b)(2)); the privacy and information security aspects of the Administrative Simplification provisions of the federal Health Insurance Portability and Accountability Act (45 CFR Part 160 and Subparts A, C, and E of part 164). Contractor shall adopt and maintain throughout the Term such security measures to encrypt City's Patron Data and other Confidential Information of City; to help ensure ongoing confidentiality, integrity, availability and resilience of the Services; to help restore timely access to City Confidential Information following an incident; and for regular testing of the effectiveness of Solution security. Contractor shall update or modify its data security measures from time to time provided that such updates and Agreement with Lyngsoe Systems, Inc. – Northside Branch Library modifications do not result in the degradation of the overall security of the Services.

Contractor shall ensure compliance with its data security measures described herein by its Representatives to the extent applicable to their scope of performance. Without limiting City's remedies and notwithstanding anything to the contrary in this Agreement, Contractor shall immediately investigate and remediate any accidental or unlawful destruction, loss, alteration, unauthorized disclosure or access of City's Confidential Information and take such actions as required by City in connection therewith.

11.13. Contractor is responsible for maintaining a backup of City's Patron Data and for an orderly and timely recovery of such data in the event of data corruption or interruption of the services provided hereunder. Unless otherwise described in Exhibit A, Contractor shall maintain a contemporaneous backup of City's Patron Data that can be recovered within the requirements in this Agreement and maintaining the security of City’s Patron Data as further described herein. Contractor’s backup of City's Patron Data shall not be considered in calculating storage used by City.

12. 11.14. THIS SECTION SHALL SURVIVE THE EXPIRATION OR EARLIER TERMINATION OF THIS AGREEMENT. OWNERSHIP OF MATERIAL
All material, which shall include, but not be limited to, data, sketches, tracings, drawings, plans, diagrams, quantities, estimates, specifications, proposals, tests, maps, calculations, photographs, reports, designs, technology, programming, works of authorship and other material developed, collected, prepared or caused to be prepared under this Agreement shall be the property of City but Contractor may retain and use copies thereof. City shall not be limited in any way or at any time in its use of said material. However, Contractor shall not be responsible for damages resulting from the use of said material for work other than Project, including, but not limited to, the release of this material to third parties.

13. RIGHT OF CITY TO INSPECT RECORDS OF CONTRACTOR
City, through its authorized employees, representatives or agents shall have the right during the term of this Agreement and for four (4) years from the date of final payment for goods or services provided under this Agreement, to audit the books and records of Contractor for the purpose of verifying any and all charges made by Contractor in connection with Contractor compensation under this Agreement, including termination of Contractor. Contractor agrees to maintain sufficient books and records in accordance with generally accepted accounting principles to establish the correctness of all charges submitted to City. Any expenses not so recorded shall be disallowed by City. Contractor shall bear the cost of the audit if the audit determines that there has been a substantial billing deviation in excess of five (5) percent adverse to the City.

Contractor shall submit to City any and all reports concerning its performance under this Agreement that may be requested by City in writing. Contractor agrees to assist City in meeting City’s reporting requirements to the State and other agencies with respect to Contractor’s Services hereunder.

14. HOLD HARMLESS/INDEMNIFICATION
A. To the extent permitted by law, Contractor agrees to protect, defend, hold harmless and indemnify City, its City Council, commissions, officers, employees, Agreement with Lyngsoe Systems, Inc. – Northside Branch Library volunteers and agents from and against any claim, injury, liability, loss, cost, and/or expense or damage, including all costs and attorney’s fees in providing a defense to any such claim or other action, and whether sounding in law, contract, tort, or equity, in any manner arising from, or alleged to arise in whole or in part from, or in any way connected with the Services performed by Contractor pursuant to this Agreement – including claims of any kind by Contractor’s employees or persons contracting with Contractor to perform any portion of the Scope of Services – and shall expressly include passive or active negligence by City connected with the Services. However, the obligation to indemnify shall not apply if such liability is ultimately adjudicated to have arisen through the sole active negligence or sole willful misconduct of City; the obligation to defend is not similarly limited.

B. Contractor’s obligation to protect, defend, indemnify, and hold harmless in full City and City’s employees, shall specifically extend to any and all employmentrelated claims of any type brought by employees, contractors, subcontractors or other agents of Contractor, against City (either alone, or jointly with Contractor), regardless of venue/jurisdiction in which the claim is brought and the manner of relief sought.

C. To the extent Contractor is obligated to provide health insurance coverage to its employees pursuant to the Affordable Care Act (“Act”) and/or any other similar federal or state law, Contractor warrants that it is meeting its obligations under the Act and will fully indemnify and hold harmless City for any penalties, fines, adverse rulings, or tax payments associated with Contractor’s responsibilities under the Act.

D. The Parties expressly agree that this Section 14 (HOLD HARMLESS/INDEMNIFICATION) will survive the expiration or early termination of the Agreement.

15. INSURANCE REQUIREMENTS
During the term of this Agreement, and for any time period set forth in Exhibit D, Contractor shall provide and maintain in full force and effect, at no cost to City, insurance policies as set forth in Exhibit D.

16. WAIVER
Contractor agrees that waiver by City of any one or more of the conditions of performance under this Agreement shall not be construed as waiver(s) of any other condition of performance under this Agreement. Neither City’s review, acceptance nor payments for any of the Services required under this Agreement shall be constructed to operate as a waiver of any rights under this Agreement or of any cause of action arising out of the performance of this Agreement.

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

17. NOTICES
All notices to the Parties shall, unless otherwise requested in writing, be sent to City addressed as follows:

City of Santa Clara
Attention: Santa Clara City Library
1500 Warburton Avenue
Santa Clara, CA 95050
and by e-mail at [email protected]
And to Contractor addressed as follows:

Lyngsoe Systems, Inc.

Attention: Cory McCoy
1664 Bowmans Farm Road, Suite 109
Frederick, MD 21701
and by e-mail at [email protected]
The workday the e-mail was sent shall control the date notice was deemed given. An email transmitted after 1:00 p.m. on a Friday shall be deemed to have been transmitted on the following business day.

18. COMPLIANCE WITH LAWS
Contractor shall comply with all applicable laws and regulations of the federal, state and local government, including but not limited to “The Code of the City of Santa Clara, California” (“SCCC”). In particular, Contractor’s attention is called to the regulations regarding Campaign Contributions (SCCC Chapter 2.130), Lobbying (SCCC Chapter

2.155), Minimum Wage (SCCC Chapter 3.20), Business Tax Certificate (SCCC section

3.40.070), and Food and Beverage Service Worker Retention (SCCC Chapter 9.60), as such Chapters or Sections may be amended from time to time or renumbered.

Additionally Contractor has read and agrees to comply with City’s Ethical Standards (http://santaclaraca.gov/home/showdocument?id=58299).

19. CONFLICTS OF INTEREST
Contractor certifies that to the best of its knowledge, no City officer, employee or authorized representative has any financial interest in the business of Contractor and that no person associated with Contractor has any interest, direct or indirect, which could conflict with the faithful performance of this Agreement. Contractor is familiar with the provisions of California Government Code section 87100 and following, and certifies that it does not know of any facts which would violate these code provisions. Contractor will advise City if a conflict arises.

20. FAIR EMPLOYMENT
Contractor shall not discriminate against any employee or applicant for employment because of race, sex, color, religion, religious creed, national origin, ancestry, age, gender, marital status, physical disability, mental disability, medical condition, genetic Agreement with Lyngsoe Systems, Inc. – Northside Branch Library information, sexual orientation, gender expression, gender identity, military and veteran status, or ethnic background, in violation of federal, state or local law.

21. NO USE OF CITY NAME OR EMBLEM
Contractor shall not use City’s name, insignia, or emblem, or distribute any information related to services under this Agreement in any magazine, trade paper, newspaper or other medium without express written consent of City.

22. GOVERNING LAW AND VENUE
This Agreement and all related licenses and documents shall be governed and construed in accordance with the statutes and laws of the State of California. The venue of any suit filed by either Party shall be vested in the state courts of the County of Santa Clara, or if appropriate, in the United States District Court, Northern District of California, San Jose, California. This section shall govern any and all duties and disputes arising out of the provision of services under this Agreement and its attachments.

23. SEVERABILITY CLAUSE
In case any one or more of the provisions in this Agreement shall, for any reason, be held invalid, illegal or unenforceable in any respect, it shall not affect the validity of the other provisions, which shall remain in full force and effect.

24. AMENDMENTS
This Agreement may only be modified by a written amendment duly authorized and executed by the Parties to this Agreement.

25. COUNTERPARTS
This Agreement may be executed in counterparts, each of which shall be deemed to be an original, but both of which shall constitute one and the same instrument.

Signatures on next page
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library The Parties acknowledge and accept the terms and conditions of this Agreement as evidenced by the following signatures of their duly authorized representatives.

CITY OF SANTA CLARA, CALIFORNIA
a chartered California municipal corporation
Approved as to Form: Dated:

GLEN R. GOOGINS
City Attorney
JŌVAN D. GROGAN
City Manager
City of Santa Clara
1500 Warburton Avenue
Santa Clara, CA 95050
Telephone: (408) 615-2210
Fax: (408) 241-6771
“CITY”
LYNGSOE SYSTEMS, INC.
a Maryland corporation
Dated:

By (Signature):

Name: Cory McCoy
Title: President
Principal Place of
Business Address:
1664 Bowmans Farm Road, Suite 109
Frederick, MD 21701
Email Address: [email protected]
Telephone: 240-674-8443
Fax:
“CONTRACTOR”
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

EXHIBIT A

SCOPE OF SERVICES
A. CONRACTOR’S RESPONSIBILITES
Contractor will furnish and install a new Automated Materials Handling System (“AMHS”) at the City’s Northside Branch Library (“Northside”), located at 695 Moreland Way, Santa Clara, CA 95054. The scope of services will include the following Services:

1. GENERAL SERVICES

1.1. Design, manufacture, deliver, install and commission an Automated Materials Handling System (“AHMS”). Contractor will complete the specific tasks within the timeframes listed in the table below, unless otherwise approved in writing by the City.

TASK Duration
Project Kickoff with Library 1 day
Design Review 4 days
System Design Approval 0 days
Final review 2 days
Manufacturing 8 weeks
Shipping 10 weeks
Installation 2.3 weeks
Removal of old system 2 days
Patron Induction Installation 1 day
Sorter(s) installation 5 days
Staff induction installation 1 day
System Wiring 1 day
Commissioning .54 weeks
Internal I/O testing (LVL 5) .25 days
Component functional testing
(LVL 4) .25 days
System testing (LVL 3) .25 days
Integration testing (LVL 2) .25 days
Acceptance testing (LVL 1) 1 day
Training and Standby Support 1 day
Go Live 0 days
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

1.2. Provide all labor, equipment, hardware, software, tools, and supplies required to fulfill the Services.

1.3. Ensure the AMHS design adheres to the specifications listed in Exhibit A-1, entitled “Initial Design Drawing”, unless otherwise authorized in writing by the City.

1.4. Collaborate with the City as needed by the City to specify any building modifications that may be required to correctly install the AMHS. Any building modifications required to accommodate the final design, as approved by the City, will be the responsibility of the City. The City will coordinate with Contractor as needed to ensure modifications are complete at the needed intervals in the delivery and install process.

1.5. Conduct user acceptance testing prior to receiving City’s final approval and acceptance of the new AMHS.

1.6. Upon completion of acceptance testing, Contractor will provide initial training and standby support as further detailed below.

1.6.1. Role-specific training including Operator training, Maintainer training, and Administrator training. Operator and Maintainer training will be provided on-site at Northside. Administrator training will be provided virtually unless otherwise requested by Northside.

1.6.2. Each training will be limited to groups of up to ten (10) staff.

1.6.3. Follow-up training will be provided upon the request of the City to orient new staff or when system changes occur.

1.6.4. Copies of all training materials, including quick reference guides, user manuals and support contacts will be provided to Northside upon completion of training.

1.6.5. Upon the request of the City, Contractor will record videos of initial training sessions and release them to Northside to incorporate into internal training plans for onboarding future staff.

1.6.6. The training services described in this Section 1.6 are included in the cost for General Services as detailed in Exhibit B. For onsite trainings requested by the City that exceed four hours, additional charges will apply.

2. EQUIPMENT
The individual components that collectively comprise the AMHS and that will be provided to the City under the terms and conditions of this Agreement are listed in the table below.

AMHS EQUIPMENT DESCRIPTION QTY
Sortation System (9 Bin)
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library LibraryMate LM2100
Exterior check in station (RFID) with touchscreen interface, patron shelf, and patron receipt printer
1 Ergo Staff ES1200
Staff induction check in station (RFID) with touchscreen interface, height adjustable work surface, backdating, and hold slip printer 1 Sort Mate SM2000
High-Speed Sorter with 9 destinations. Includes
-(1) Lyngsoe Sort Controller advanced software
-(5) Ergo Trolley destinations with chute full capacity -(3) Foldable Tote shelf/Ergo Trolley destinations with chute full capacity -(1) Sort destination exceptions bin with chute full capacity 1 Return Kiosk (1 Bin)
LibraryMate LM2100
Exterior check in station (RFID) with touchscreen interface, patron shelf, and patron receipt printer
1 Ergo Trolley (Medium) 12
Accessories
Graphical System Monitor 1

3. MAINTENANCE AND SUPPORT SERVICES

3.1. Hotline Services. Lyngsoe Systems Hotline Services (“Hotline”) are available to the City in the event the City needs assistance from a Lyngsoe Systems Engineer.

Hotline services will include the following, at a minimum:

3.1.1. Continuous Hotline access 24 hours a day/7 days per week.

3.1.2. Omnitracker service platform access for issue tracking and escalation.

3.1.3. Initial troubleshooting by a Hotline engineer within fifteen (15) minutes of receipt of the call.

3.1.4. Remote diagnostics testing and live virtual support facilitated via telephone and/or VPN connection.

3.1.5. Documentation of each incident will be provided to the City upon close of ticket and will include a description of the issue, steps taken to resolve the issue, the outcome and any additional recommendations to support optimal functioning.

3.1.6. Unless otherwise agreed upon in writing by City and Contractor, Hotline services will not be available on the following dates:

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library December 24th
December 25th
December 31st
January 1st

3.2. Spare Parts Service. Contractor will provide Northside with a spare parts kit for use by Northside staff to conduct the recommended routine user maintenance and resolve any minor operational issues that do not require Contractor support.

Failure by City staff to adhere to any recommended maintenance shall not change the warranties and responsibilities applicable to the goods and services provided under this Agreement. Spare parts services will include the following, at a minimum:

3.2.1. Coordination with the City to determine the appropriate parts to be kept onsite.

3.2.2. Replenishment of the spare parts kit as-needed during routine/preventative maintenance visits.

3.2.3. Extended Parts Warranty

3.2.3.1. If at any time during the initial or extended warranty period a part should fail and it is not part of the supplied Spare Parts Kit, Contractor will ship a part to site as soon as possible. This will be done on mutual agreement that the failed part will be shipped back to Contractor as soon as the new one is installed with a completed Returned Goods Form (Exhibit A-2). Failure to ship back the failed part will result in Contractor invoicing the City for the new part; invoicing the fair market value of the new part shall be the sole remedy for the City’s failure to ship.

3.2.3.2. If Contractor requests the failed part to not be shipped back no charges will be incurred by the City.

3.3. Parts To Site. In the event a system part, which is not in the spare parts kit, is needed and the City is covered by the extended parts warranty the following process shall apply:

3.3.1. Man-On-Site

3.3.1.1. If a problem cannot be solved remotely Contractor shall send a technician to the City site within in the time agreed to between City and Contractor.

3.3.1.2. For Man-On-Site requests made during normal business hours (8:00 am – 4:30 pm, Monday through Friday EST), the technician will leave for the City site immediately. If the request is outside normal business hours, a technician will leave for the City site before noon the following weekday.

3.3.1.3. The City will make the AMHS available to technician while on-site.

3.4. Preventative Maintenance Services. Contractor will provide routine, preventative maintenance to the AMHS, including but not limited to the following:

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

3.4.1. One (1) on-site preventative maintenance visit per year. Contractor and City shall mutually agree on the date and time of the visit. City will ensure a staff representative is in attendance for the duration of each visit for knowledge transfer and education.

3.4.2. Preventative maintenance visits will include the following tasks, at a minimum:

3.4.2.1. Inspection and health check

3.4.2.2. Adjustment of parts

3.4.2.3. Replacement of wearing parts

3.4.2.4. System optimization

3.4.2.5. Check of controls system

3.4.2.6. Review of spare parts inventory

3.4.3. Submission of a Service Visit Report to the City upon completion of the visit.

4. EXISTING SYSTEM REMOVAL

4.1. Upon the request of the City, Contractor will deconstruct and remove Northside’s existing AMHS during the installation phase of the new AMHS.

B. CITY RESPONSIBILITIES
To support the timely, successful installation and functioning of the AMHS, the City will provide the following:

1. Any necessary permits and/or licenses.

2. Power to a location near the sorter and coordinated points near the conveyor route (within 10 feet) 120V single phase.

3. If required, details of structural, or imbedded obstructions within floor or ceiling structures. X-ray or other methods is not included unless otherwise specified.

4. One network drop per Library Mate™ or Ergo Staff™, one for each sorter for communication and support, and one for onsite commissioner.

5. One SIP license for each check-in station.

6. Allow for site to site VPN (IPSEC) for commissioning and ongoing hotline support.

Additional details contained in LS Remote Customer Support document, attached as Exhibit F).

7. A clear path for access to and from the installation site for personnel and equipment.

8. A secure, dry, convenient storage for equipment, tools and materials used on site.

9. Adequate working space for the installation crew. Provide lighting for installation at the location where the work is to be performed. Provide parking and restroom facilities.

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

10. If special lift equipment is required, Contractor must have access to a ramp door.

11. Areas of installation to be broom swept by other contractors prior to the start of Contractor installation.

12. No later than the scheduled start of installation date, ensure the installation site is free and clear and ready for Contractor to begin installation. Contractor acknowledges that some degree of facility construction may be underway during installation. City acknowledges its responsibility to minimize possible resulting disruptions to Contractor installation process.

13. No later than start of installation date, ensure all civil work and necessary removal or modifications of existing equipment or buildings is complete. For instance, the building modifications required for the installation of the Library Mates™ in exterior or interior walls, and penetration points through walls required by the conveyor run.

Failure by the City to meet any of the above responsibilities shall not change Contractor’s obligation to adhere to and fulfill its obligations under this Agreement. In the event that the City has a delay in fulfilling any of the above responsibilities, Contractor shall reasonably coordinate with the City to come to a mutually agreeable solution.

EXHIBIT A-1

INITIAL DESIGN DRAWING
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library !!E!!!?!! 2x LH1100 Outdoor Returns
lx ESI200 Staff Return
9 &n Sorter w/ Hedium Ergo Trolleys
I &n Return w/ Medium Ergo Trolley
2x Locking Book Drop w/ Medium Ergo Trolleys
.,j,---f===--------------- S0'-11
'"""""""' ,
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library EXHIBIT A-2

RETURNED GOODS FORM
Goods returned by:

Patron Lyngsoe Other
Site name: Project number:

Address:

Goods are returned
because of:

Claim – flaw on goods Warranty
Repair/replacement of the goods
Other
State reason for return:
(State serial no., model and
error code if such shows)
Lyngsoe part number:

Part Name:

Serial number:

Date of failure:
□ □ □
I I
□ □
□
□
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library Date of shipment:

Shipping information:

Please send this form via email to:

[email protected]

A COPY OF THIS FORM MUST ALSO BE ATTACHED TO
THE GOODS.

Please send parts to:

Laura Corbin
Lyngsoe Systems Inc.
1664 Bowmans Farm Road Suite 109
Frederick, MD 21703

EXHIBIT B

SCHEDULE OF FEES
Contractor will be compensated for Services according to the fee schedule below.

1. FEE SCHEDULE

SERVICE PAYMENT DETAILS COST

GENERAL SERVICES
General Services and Equipment Fixed fee to be paid upon completion¹ of the following milestones:
-20% upon completion of project kick-off
-35% upon shipping confirmation
-45% upon Go-Live
$238,061

9.125% Sales Tax Estimated applicable sales tax, to be
applied on invoice
$21,723
10% Contingency Additional funding to support unforseen needs or additional features, authorized in
writing by the City.
$25,978
GENERAL SERVICES NOT-TOEXCEED$285,762

MAINTENANCE & SUPPORT SERVICES
Year 1 N/A Included
Year 2
Fixed fee, invoiced annually
$14,099
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library Year 3 $14,522
Year 4 $14,958
Year 5 $15,407
MAINTENANCE & SUPPORT NOT-TOEXCEED$58,986

EXISTING SYSTEM REMOVAL
Existing System Removal
One time, fixed fee upon receipt of invoice
$5,000

AS-NEEDED TRAINING
OnSite Training Under 4 Hours Included
Virtual/Remote Training Included
Onsite Training Exceeding 4 hours Hourly rate for as-needed training $165/hour TOTAL NOT-TO-EXCEED AMOUNT $349,748
¹ Whether a milestone has been completed shall be determined in the City’s sole discretion.

2. INVOICING
Contractor will bill the City according to the Payment Details listed in the Fee Schedule (Section 1) of this Exhibit B. Contractor will submit invoices on a format approved by the City and subject to verification and approval by the City. City will pay Contractor within thirty (30) days of receipt of an approved and verified invoice.

EXHIBIT C

LYNGSOE TERMS AND CONDITIONS OF SALE
Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

EXHIBIT D

INSURANCE REQUIREMENTS
Without limiting the Contractor’s indemnification of the City, and prior to commencing any of the Services required under this Agreement, the Contractor shall provide and maintain in full force and effect during the period of performance of the Agreement and for twenty-four (24) months following acceptance by the City, at its sole cost and expense, the following insurance policies from insurance companies authorized to do business in the State of California. These policies Agreement with Lyngsoe Systems, Inc. – Northside Branch Library shall be primary insurance as to the City of Santa Clara so that any other coverage held by the City shall not contribute to any loss under Contractor’s insurance. The minimum coverages, provisions and endorsements are as follows:

A. COMMERCIAL GENERAL LIABILITY INSURANCE

1. Commercial General Liability Insurance policy which provides coverage at least as broad as Insurance Services Office form CG 00 01. Policy limits are subject to review, but shall in no event be less than, the following:
$1,000,000 Each Occurrence
$2,000,000 General Aggregate
$2,000,000 Products/Completed Operations Aggregate
$1,000,000 Personal Injury

2. Exact structure and layering of the coverage shall be left to the discretion of Contractor; however, any excess or umbrella policies used to meet the required limits shall be at least as broad as the underlying coverage and shall otherwise follow form.

3. The following provisions shall apply to the Commercial Liability policy as well as any umbrella policy maintained by the Contractor to comply with the insurance requirements of this Agreement:
a. Coverage shall be on a “pay on behalf” basis with defense costs payable in addition to policy limits;
b. There shall be no cross liability exclusion which precludes coverage for claims or suits by one insured against another; and
c. Coverage shall apply separately to each insured against whom a claim is made or a suit is brought, except with respect to the limits of liability.

B. BUSINESS AUTOMOBILE LIABILITY INSURANCE
Business automobile liability insurance policy which provides coverage at least as broad as ISO form CA 00 01 with policy limits a minimum limit of not less than one million dollars ($1,000,000) each accident using, or providing coverage at least as broad as, Insurance Services Office form CA 00 01. Liability coverage shall apply to all owned (if any), non-owned and hired autos.

C. WORKERS’ COMPENSATION

1. Workers’ Compensation Insurance Policy as required by statute and employer’s liability with limits of at least one million dollars ($1,000,000) policy limit Bodily Injury by disease, one million dollars ($1,000,000) each accident/Bodily Injury and one million dollars ($1,000,000) each employee Bodily Injury by disease.

2. The indemnification and hold harmless obligations of Contractor included in this Agreement shall not be limited in any way by any limitation on the amount or type of damage, compensation or benefit payable by or for Contractor or any Agreement with Lyngsoe Systems, Inc. – Northside Branch Library subcontractor under any Workers’ Compensation Act(s), Disability Benefits Act(s) or other employee benefits act(s).

3. This policy must include a Waiver of Subrogation in favor of the City of Santa Clara, its City Council, commissions, officers, employees, volunteers and agents.

D. PROFESSIONAL LIABILITY
Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against negligent acts, errors or omissions of the Contractor. Covered services as designated in the policy must specifically include work performed under this agreement. Coverage shall be in an amount of not less than one million dollars ($1,000,000) per claim or two million dollars ($2,000,000) aggregate. Any coverage containing a deductible or self-retention must first be approved in writing by the City Attorney’s Office.

E. COMPLIANCE WITH REQUIREMENTS
All of the following clauses and/or endorsements, or similar provisions, must be part of each commercial general liability policy, and each umbrella or excess policy.

1. Additional Insureds. City of Santa Clara, its City Council, commissions, officers, employees, volunteers and agents are hereby added as additional insureds in respect to liability arising out of Contractor’s work for City, using Insurance Services Office (ISO) Endorsement CG 20 10 11 85, or the combination of CG 20 10 03 97 and CG 20 37 10 01, or its equivalent.

2. Primary and non-contributing. Each insurance policy provided by Contractor shall contain language or be endorsed to contain wording making it primary insurance as respects to, and not requiring contribution from, any other insurance which the indemnities may possess, including any self-insurance or self-insured retention they may have. Any other insurance indemnities may possess shall be considered excess insurance only and shall not be called upon to contribute with Contractor’s insurance.

3. Cancellation.
a. Each insurance policy shall contain language or be endorsed to reflect that no cancellation or modification of the coverage provided due to nonpayment of premiums shall be effective until written notice has been given to City at least ten (10) days prior to the effective date of such modification or cancellation. In the event of non-renewal, written notice shall be given at least ten (10) days prior to the effective date of nonrenewal. b. Each insurance policy shall contain language or be endorsed to reflect that no cancellation or modification of the coverage provided for any cause save and except non-payment of premiums shall be effective until written notice has been given to City at least thirty (30) days prior to the effective date of such modification or cancellation. In the event of non- Agreement with Lyngsoe Systems, Inc. – Northside Branch Library renewal, written notice shall be given at least thirty (30) days prior to the effective date of non-renewal.

4. Other Endorsements. Other endorsements may be required for policies other than the commercial general liability policy if specified in the description of required insurance set forth in Sections A through E of this Exhibit D, above.

F. ADDITIONAL INSURANCE RELATED PROVISIONS
Contractor and City agree as follows:

1. Contractor agrees to ensure that subcontractors, and any other party involved with the Services, who is brought onto or involved in the performance of the Services by Contractor, provide the same minimum insurance coverage required of Contractor, except as with respect to limits. Contractor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this Agreement.

Contractor agrees that upon request by City, all agreements with, and insurance compliance documents provided by, such subcontractors and others engaged in the project will be submitted to City for review.

2. Contractor agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge City or Contractor for the cost of additional insurance coverage required by this Agreement. Any such provisions are to be deleted with reference to City. It is not the intent of City to reimburse any third party for the cost of complying with these requirements. There shall be no recourse against City for payment of premiums or other amounts with respect thereto.

3. The City reserves the right to withhold payments from the Contractor in the event of material noncompliance with the insurance requirements set forth in this Agreement.

G. EVIDENCE OF COVERAGE
Prior to commencement of any Services under this Agreement, Contractor, and each and every subcontractor (of every tier) shall, at its sole cost and expense, provide and maintain not less than the minimum insurance coverage with the endorsements and deductibles indicated in this Agreement. Such insurance coverage shall be maintained with insurers, and under forms of policies, satisfactory to City and as described in this Agreement. Contractor shall file with the City all certificates and endorsements for the required insurance policies for City’s approval as to adequacy of the insurance protection.

H. EVIDENCE OF COMPLIANCE
Contractor or its insurance broker shall provide the required proof of insurance compliance, consisting of Insurance Services Office (ISO) endorsement forms or their equivalent and the ACORD form 25-S certificate of insurance (or its equivalent), evidencing all required coverage shall be delivered to City, or its representative as set Agreement with Lyngsoe Systems, Inc. – Northside Branch Library forth below, at or prior to execution of this Agreement. Upon City’s request, Contractor shall submit to City copies of the actual insurance policies or renewals or replacements.

Unless otherwise required by the terms of this Agreement, all certificates, endorsements, coverage verifications and other items required to be delivered to City pursuant to this Agreement shall be mailed to:

EBIX Inc.

City of Santa Clara, Santa Clara City Library
P.O. Box 100085 – S2 or 1 Ebix Way
Duluth, GA 30096 John’s Creek, GA 30097
Telephone number: 951-766-2280
Fax number: 770-325-0409
Email address: [email protected]
I. QUALIFYING INSURERS
All of the insurance companies providing insurance for Contractor shall have, and provide written proof of, an A. M. Best rating of at least A minus 6 (A- VI) or shall be an insurance company of equal financial stability that is approved by the City or its insurance compliance representatives.

EXHIBIT E

LABOR COMPLIANCE ADDENDUM
This Agreement is subject to the requirements of California Labor Code section 1720 et seq. requiring the payment of prevailing wages, the training of apprentices, and compliance with other applicable requirements.

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library A. PREVAILING WAGE REQUIREMENTS

1. Contractor shall be obligated to pay not less than the General Prevailing Wage Rate, which can be found at www.dir.ca.gov, which shall be available to any interested party upon request. Contractor is also required to have a copy of the applicable wage determination posted and/or available at each job site.

2. Specifically, contractors are reminded of the need for compliance with Labor Code Section 1774-1775 (the payment of prevailing wages and documentation of such), Section 1776 (the keeping and submission of accurate certified payrolls) and 1777.5 in the employment of apprentices on public works projects. Further, overtime must be paid for work in excess of 8 hours per day or 40 hours per week pursuant to Labor Code Section 1811-1813.

3. Special prevailing wage rates generally apply to work performed on weekends, holidays and for certain shift work. Depending on the location of the project and the amount of travel incurred by workers on the project, certain travel and subsistence payments may also be required. Contractors and subcontractors are on notice that information about such special rates, holidays, premium pay, shift work and travel and subsistence requirements can be found at www.dir.ca.gov.

4. Only bona fide apprentices actively enrolled in a California Division of Apprenticeship Standards approved program may be employed on the project as an apprentice and receive the applicable apprenticeship prevailing wage rates.

Apprentices who are not properly supervised and employed in the appropriate ratio shall be paid the full journeyman wages for the classification of work performed.

5. As a condition to receiving progress payments, final payment and payment of retention on any and all projects on which the payment of prevailing wages is required, Contractor agrees to present to City, along with its request for payment, all applicable and necessary certified payrolls (for itself and all applicable subcontractors) for the time period covering such payment request. The term “certified payroll” shall include all required documentation to comply with the mandates set forth in Labor Code Section 1720 et seq, as well as any additional documentation requested by the City or its designee including, but not limited to:
certified payroll, fringe benefit statements and backup documentation such as monthly benefit statements, employee timecards, copies of wage statements and cancelled checks, proof of training contributions (CAC2 if applicable), and apprenticeship forms such as DAS-140 and DAS-142.

6. In addition to submitting the certified payrolls and related documentation to City, Contractor and all subcontractors shall be required to submit certified payroll records and related documents electronically to the California Department of Industrial Relations. Failure to submit payrolls to the DIR when mandated by the project parameters shall also result in the withholding of progress, retention and/or final payment.

7. No contractor or subcontractor may be listed on a bid proposal for a public works project unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 [with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)].

Agreement with Lyngsoe Systems, Inc. – Northside Branch Library

8. No contractor or subcontractor may be awarded a contract for public work on a public works project, unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5. Contractors MUST be a registered “public works contractor” with the DIR AT THE TIME OF BID. Where the prime contract is less than $15,000 for maintenance work or less than $25,000 for construction alternation, demolition or repair work, registration is not required.

9. All contractors/subcontractors and related construction services subject to prevailing wage, including but not limited to: trucking, surveying and inspection work must be registered with the Department of Industrial Relations as a “public works contractor”. Those who fail to register and maintain their status as a public works contractor shall not be permitted to perform work on the project.

10. Should any contractor or subcontractors not be a registered public works contractor and perform work on the project, Contractor agrees to fully indemnify the City for any fines assessed by the California Department of Industrial Relations against the City for such violation, including all staff costs and attorney’s fee relating to such fine.

11. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.

B. AUDIT RIGHTS
All records or documents required to be kept pursuant to this Agreement to verify compliance with this Addendum shall be made available for audit at no cost to City, at any time during regular business hours, upon written request by the City Attorney, City Auditor, City Manager, or a designated representative of any of these officers. Copies of such records or documents shall be provided to City for audit at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records or documents shall be made available at Contractor’s address indicated for receipt of notices in this Agreement.

C. ENFORCEMENT

1. City shall withhold any portion of a payment; including the entire payment amount, until certified payroll forms and related documentation are properly submitted, reviewed and found to be in full compliance. In the event that certified payroll forms do not comply with the requirements of Labor Code Section 1720 et seq., City may continue to hold sufficient funds to cover estimated wages and penalties under the Agreement.

2. Based on State funding sources, this project may be subject to special labor compliance requirements of Proposition 84.

3. The City is not obligated to make any payment due to Contractor until Contractor has performed all of its obligations under these provisions. This provision means that City can withhold all or part of a payment to Contractor until all required documentation is submitted. Any payment by the City despite Contractor’s failure to fully perform its obligations under these provisions shall not be deemed to be a waiver of any other term or condition contained in this Agreement or a waiver of the Agreement with Lyngsoe Systems, Inc. – Northside Branch Library right to withhold payment for any subsequent breach of this Addendum.

City or the California Department of Industrial Relations may impose penalties upon contractors and subcontractors for failure to comply with prevailing wage requirements.

These penalties are up to $200 per day per worker for each wage violation identified; $100 per day per worker for failure to provide the required paperwork and documentation requested within a 10-day window; and $25 per day per worker for any overtime violation.

APPLICATION

1. These General Terms and Conditions of Sale (“GTCS”)
apply to all contracts of sale of LYNGSOE Products,
LYNGSOE Software and/or other LYNGSOE Services -
collectively referred to as “Goods” hereafter, between
Lyngsoe Systems A/S and Lyngsoe Systems Library
Solutions A/S (together with its affiliates, successors and assigns "LYNGSOE") and the customer (“Customer”).

LYNGSOE and Customer are sometimes referred to
herein individually as a “Party” and together the “Parties”.

2. Order of Precedence: Any inconsistency in any
documents relating to the purchase of the Goods shall
be resolved by giving precedence in the following order:
(i) the terms and conditions set forth in the contract of the agreement (including the Exhibits attached hereto); (ii) the terms and conditions set forth in this document
(including the Exhibits attached hereto); (iii) provisions and text appearing on the face of the applicable Order
insofar as they refer to the specific Order; and (iv) other documents, exhibits and attachments which accompany
such Order.

3. If the Goods also solely or as a combination include the sale of LYNGSOE Software, the terms of the LYNGSOE
End User License set forth in Appendix 1 hereto shall
equally apply in addition to the terms of the GTCS. In the event of any discrepancies between the LYNGSOE End
User License and the GTCS, the terms of the LYNGSOE
End User License shall prevail. If the Goods are “made
to order” or similarly engineered and manufactured
specifically for the Customer “Engineered Goods”, the
terms of the LYNGSOE Terms For Engineered Goods set
forth in Appendix 2 hereto shall equally apply in addition to the terms of the GTCS. In the event of any
discrepancies between the LYNGSOE Terms For
Engineered Goods and the GTCS, the terms of the
LYNGSOE Terms For Engineered Goods shall prevail for
the purpose of the Engineered Goods only.

4. No deviation from these GTCS shall be binding unless agreed in writing between LYNGSOE and the Customer.

5. LYNGSOE shall be entitled to alter these GTCS upon 14 calendar days’ written notice effective for all orders that LYNGSOE receives after the expiration of the notice
period. However, LYNGSOE may alter agreed payment
terms and credit limits at any time and for any reason
without notice.

6. Any terms and conditions contained in or delivered with the Customer’s order or other document shall not be
binding.

DEFINITIONS

7. Order Acknowledgement in these GTSC is defined as the quotation or other communication by LYNGSOE if no
Order Acknowledgement has been sent.

QUOTATIONS, ORDERS AND ORDER

ACKNOWLEDGEMENTS

8. Only a quotation in writing by email from LYNGSOE
(“Quotation”) is binding on LYNGSOE. Quotations are
open for acceptance in writing by email to LYNGSOE by
the Customer for 15 business days from the date of the
Quotation unless otherwise stated in the Quotation.

9. Any order(s) placed by the Customer and any
acceptance(s) of Quotation(s) by the Customer shall bind LYNGSOE, provided the order(s) or acceptance(s) of
Quotation(s) was/were placed in writing by email or by
return-mail to LYNGSOE, and provided the order(s) or
acceptance(s) of Quotation(s) was/were confirmed in
writing by LYNGSOE within 15 business days from the
date of receipt by LYNGSOE.

Any variations or changes in terms agreed upon in an
Order must be approved in writing by Customer.

DELIVERY, TRANSFER OF RISKS

11. LYNGSOE retains title to the Goods until the purchase price has been paid in full.

12. Absent any delivery clause in the Order
Acknowledgement to the contrary, delivery shall be
deemed to have occurred ex works LYNGSOE, Aars.

13. The Customer shall be ready for and accept delivery at the delivery date stated in the Order Acknowledgement or other communication from LYNGSOE. If the Customer is
not ready, LYNGSOE shall take reasonable steps to
reschedule the delivery for a mutually agreeable time and date. In such event, LYNGSOE and Customer shall
discuss and agree in writing upon the allocation of costs of the rescheduled delivery.

14. If the Goods are transported from LYNGSOE’s warehouse by or on behalf of LYNGSOE, the Customer must, when
the Goods arrive at the destination, sign the
accompanying delivery note to get the Goods released by the carrier. If any Goods are visibly damaged, the
Customer must give details thereof on the delivery note and must file a claim with the carrier and with LYNGSOE in writing via email within three (3) business days including pictures and other relevant documentation.

15. The Customer must thoroughly examine all Goods
immediately upon delivery for the purpose of ascertaining whether the Goods are defective or inconsistent with the data in the Order Acknowledgement (the
“Examination”). Failure of Customer to complete a
thorough inspection does not absolve LYNGSOE of its
obligations under this attachment or the overarching
agreement.

16. Except where otherwise specified, Quotations and/or Order Confirmations do not include delivery of installation materials or mechanical and electrical assembly or
commissioning of the Goods (“Installation Services”). If the Customer requests Installation Services to be carried out by the LYNGSOE Service Department, such
Installation Services will be invoiced at the then-current rates for same.

DELIVERY DELAY

17. Should LYNGSOE not be able to deliver by the delivery time as stated in the Order Acknowledgement or other
communication from LYNGSOE, LYNGSOE shall as
soon as possible notify the Customer to that effect and at the same time state when delivery is expected to
take place. If delivery is expected to take place more
than, or has not taken place within 14 business days
after the delivery time as stated in the Order
Acknowledgement, and the delay is caused by
circumstances for which LYNGSOE is responsible, the
Customer shall be entitled to reject the Goods by
notifying LYNGSOE to that effect within 3 business
days after receipt of LYNGSOE’s notification or the
expiration of the 14 business days, whichever comes
first. Failure by Customer to reject the Goods in no
way impacts Customer’s rights under the agreement.

WARRANTY, PRODUCT LIABILITY

18. Subject to the conditions of Clauses 19-22, LYNGSOE warrants that finished Goods will be free from defects in materials and workmanship under normal use of the
Goods in the industry for a period of 12 months from the delivery time as stated in the Order Acknowledgement and that spare parts will be free from defects in materials and workmanship under normal use of the spare parts in the
industry for a period of three months from the delivery time as stated in the Order Acknowledgement.

19. Any warranty claim by Customer based on any defect in finished Goods or spare parts, which defect the Customer discovered or ought to have discovered during the
Examination, shall be notified in writing via email to
LYNGSOE within 5 business days after the delivery time
as stated in the Order Acknowledgement or where the
defect could not reasonably have been discovered during the Examination, within 7 business days after the
Customer has actual knowledge of the defect, failing
which the Customer shall be deemed to have accepted
the finished Goods or spare parts as non-defective.

Warranty claims notified by Customer to LYNGSOE after
the expiration of the warranty term stated in Clause 18 are not accepted unless the delay in submission of such claim was outside of Customer’s reasonable control

20. Where any valid warranty claim is notified to LYNGSOE in accordance with the terms of Clause 19 and approved by
LYNGSOE in writing (which approval shall not be
unreasonably withheld), LYNGSOE shall fulfil its warranty obligations as follows: (i) If Customer can be reasonably expected to be able to repair the defect, if necessary with support from the technical support of LYNGSOE´s Service Department, LYNGSOE may fulfil its warranty obligations by sending the necessary replacement parts to Customer
free of charge and reimbursing Customer for
administrative and labor costs, including the use of
Customer’s own employees; (ii) If Customer cannot be
reasonably expected to be able to repair the defect,
LYNGSOE shall, at no additional cost to Customer, repair or replace the defective finished Goods or spare parts, subject to the Customer assigning to LYNGSOE all
property rights to such defective finished Goods or spare parts; replacement Goods or spare parts will be new,
equivalent to new or re-conditioned; or (iii) If none of the foregoing remedies are commercially viable in
LYNGSOE’s sole judgment, LYNGSOE may opt instead
to refund to Customer the net purchase price paid by
Customer for the defective finished Goods or spare parts less reasonable depreciation of the value due to use or age, subject to the Customer assigning to LYNGSOE all
property rights to such defective finished Goods or spare parts. LYNGSOE shall assume all responsibility and
expense for freight and freight insurance, unless the
warranty claim is not valid in LYNGSOE’s reasonable
judgment.

21. The warranties contained herein shall not extend to any finished and delivered Goods or spare parts from which
any serial number has been removed or which have been
damaged or rendered defective (a) as a result of willful or accidental damage, negligence, misuse or abuse; (b) due to water or moisture, lightning, windstorm, abnormal
voltage, harmonic distortion, dust, dirt, corrosion or other external causes; (c) by operation outside the
specifications contained in the user documentation; (d) by the use of spare parts not manufactured or sold by
LYNGSOE or by the connection or integration of other
equipment or software not approved by LYNGSOE; (e) by
modification, repair or service by anyone other than
LYNGSOE, who has not applied for and been approved
by LYNGSOE to do such modification, repair or service;
(f) due to procedures, deviating from procedures specified by LYNGSOE; or (g) due to failure to store, install, test, commission, maintain, operate or use finished Goods and spare parts in a safe and reasonable manner and in
accordance with LYNGSOE’s instructions.

22. None of the warranties contained herein apply unless the total purchase price due for the defective finished goods or spare parts has been paid at the time of the warranty claim.

23. The warranties contained herein apply only to the original purchaser and are not assignable or transferable to any subsequent purchaser or end-user. If goods or services
are sold via a partner, the partner must include these
GTCS as part of his contract with the Customer. Failing to do so will fall under this clause 24 and the warranties will be rendered moot.

RETURN OF GOODS, CANCELLATION OF ORDERS

26. Goods may not be returned to LYNGSOE, unless
LYNGSOE has authorized the return in writing. Where
LYNGSOE has authorized the return of Goods and has
provided written guidelines for returns along with the
authorization, the Customer shall follow the applicable guidelines for returns.

27. Any order(s) placed by the Customer and any
acceptance(s) of Quotation(s) by the Customer are
binding on the Customer and cannot be cancelled by the
Customer unless LYNGSOE agrees. LYNGSOE therefore
retains the right to charge the Customer in full for all order(s) placed and for all acceptance(s) of Quotation(s).

PRICE AND PRICE REGULATION

28. Unless otherwise stated in LYNGSOE’s Order
Acknowledgement, all purchase prices exclude any
sales, use, excise, value added, or other taxes or duties imposed by any governmental authority. The rate of any
taxes or duties will be that applying at the time of
invoicing.

29. Annual fees are regulated yearly at the beginning of the year according to the Danish index for salaries in the IT and communications sector. However, the minimum
regulation is 2% per year.

PAYMENT, PAYMENT DELAY AND FEES

30. The purchase price as specified in LYNGSOE’s Order
Acknowledgement is payable according to the payment
terms specified in the Order Acknowledgement. In the
absence of payment terms in the Order
Acknowledgement, the payment terms shall be agreed to
in writing by Customer and LYNGSOE.If the Customer is
in arrears with payments to LYNGSOE for any reason for
10 business days or more, LYNGSOE shall be entitled to:
a) Invoice a reminder fee of EUR 14 (DKK 100 for
Danish customers) as well as an administration fee
of minimum EUR 40 and claim interest at the rate of
2% per month, as from the due date and until
payment is made.

In case the Customer still after reminder remains in
arrears with payment LYNGSOE shall be entitled to:
a) Terminate the Order Acknowledgement and/or any
other contracts of sale and demand immediate return
of all unpaid Goods, delivered to the Customer, at the
Customer’s expense.
b) Suspend delivery of the Order Acknowledgement
and/or any other contracts of sale for future delivery.

Keep any Customer property in LYNGSOE’s
possession as a lien.
c) Sell the Goods to a third party and claim from the
Customer damages for any loss suffered.

LYNGSOE shall in writing inform the Customer of its
decision to assert any of the above rights.

31. LYNGSOE may use all monies received from the
Customer towards payment of any part of any debt owing
by the Customer at LYNGSOE’s sole discretion
irrespective of any instructions to the contrary by the Customer.

32. Additional fees apply in the following situations:
a) If the customer doesn’t accept electronic invoices (emails, EDI etc.), LYNGSOE can add to the agreed price an invoice fee of EUR 20 per invoice.
b) If the customer demands onsite service that isn’t a
part of the agreed service contract, LYNGSOE can
add a 1,5% Environment fee to the invoices.

INTELLECTUAL PROPERTY RIGHTS INFRINGEMENTS

34. LYNGSOE respect third party intellectual property rights.

LYNGSOE does not make any warranty to that effect.

Moreover, LYNGSOE shall have no liability for any claim of infringement which is based on the use of the Goods
other than as authorized by LYNGSOE and in a manner
for which they were designed. In the event that Goods or any part(s) thereof are held by a court of competent
jurisdiction, not subject to appeal, to infringe a third party’s intellectual property right, proprietary right or contractual right, LYNGSOE shall in its sole discretion (a) procure for the Customer and the Customers‘ endcustomers the right
to continue to use the Goods; (b) replace the Goods with non-infringing Goods, subject to the Customer assigning all property rights to such Goods to LYNGSOE; (c) modify the Goods, or, where modification does not require any
special knowledge, provide the Customer with parts
enabling the Costumer to modify the Goods at own
expense, to avoid infringement; or (d) recall the Goods. If LYNGSOE decides to recall the Goods, LYNGSOE shall,
, refund the purchase price for the Goods to the Customer less a reasonable depreciation due to age, use, and
condition, subject to the Customer assigning all property rights to such Goods to LYNGSOE.

LIMITATION OF LIABILITY

36. 37. Neither party shall be liable for any failure or delay in performing its obligations under this Agreement if such failure or delay is caused by circumstances beyond its
reasonable control, including but not limited to acts of God, natural disasters, war, terrorism, civil unrest, labor disputes, governmental actions, pandemics, epidemics,
or any other event that is unforeseeable and beyond the reasonable control of the affected party (“Force Majeure Event”). The affected party shall promptly notify the other party in writing of the occurrence of a Force Majeure Event and use reasonable efforts to mitigate its effects.

CONFIDENTIAL INFORMATION

40. Customer will diligently preserve the confidential information and intellectual property of LYNGSOE, including but not limited to, information about the LYNGSOE Products,
such as performance, method of use, installation process, pricing and all such information that is designated as
confidential or that by its nature would reasonably be
expected to be kept confidential (“Confidential
Information”) and will exercise at least such care as
Customer employs to preserve the confidentiality of its own Confidential Information, but not less than
reasonable care. Customer may not disclose any
Confidential Information of LYNGSOE to any third party or use it for any purpose other than in connection with these GTCS. Confidential Information does not include
information that (a) was known to Customer without
restriction prior to the receipt of the Confidential
Information from LYNGSOE; (b) is received by Customer
without restriction independently of LYNGSOE; (c) was
generally known to the public prior to disclosure to the Customer; or (d) becomes generally known to the public
through no fault of Customer.

ONSITE SERVICES

41. If LYNGSOE performs any onsite activities the working conditions for the LYNGSOE employees must adhere to
the current EU directives on safety and health at work.

42. If these conditions are not met LYNGSOE has the right to:
a) Stop the work and send the employee home.
b) Invoice the Customer any additional expenses that
arise due to the untimely stoppage. Including but not
limited to replanning the project, additional travel
cost, additional travel time, rebooking fee, etc.
c) Invoice the remaining hardware if the onsite activity was to conclude a hardware delivery.

43. Any delays that occur because of clause 40 will not count as a delay on LYNGSOE’s part.

SERVICE CONTRACTS

44. If otherwise not agreed, Service Contracts will be valid until the Customer terminates the contract in writing within 3 months before the renewal date.

PROPRIETARY NOTICES

45. Customer agrees to maintain, not remove, conceal, destroy, or reproduce on all copies of the LYNGSOE Products, any names, logos, copyright notices, trademarks, other
proprietary markings and confidential legends that appear on the LYNGSOE Products.

WAIVER OF BREACH

46. No waiver by a Party of any breach of these GTCS will constitute a waiver of any other breach of the same or
other provisions of these GTCS.

GENERAL

47. infringements, this Party shall immediately inform the other Party thereof.. The mutual relationship between
LYNGSOE and the Customer shall however be resolved
in accordance with the provisions of this Clause.

48. The invalidity, unenforceability or illegality of any term, condition or stipulation in the GTCS shall not affect the validity, enforceability or legality of the remaining terms, conditions and stipulations of the GTCS.

49. Except as provided herein, any required or permitted notices hereunder must be given in writing at the
registered address of each Party, or to such other address as either Party may notify to the other Party in writing in the manner contemplated herein, by one of the following methods: electronic mail, hand delivery, or registered mail.

WEEE

50. With reference to Directive 2012/19/EU of the European Parliament and of the Council of 4 July 2012 on waste
electrical and electronic equipment (WEEE) and any
applicable amendments thereto or substitutions thereof, all Customers who purchase electrical and electronic
equipment from LYNGSOE within the European Union are
responsible for providing means of waste disposal and
scrapping of such equipment in accordance with
applicable national law.

APPENDIX 1

LYNGSOE END USER LICENSE AGREEMENT
This End User License Agreement ("EULA") constitutes a valid and binding agreement between Lyngsoe Systems A/S,
(together with its affiliates, successors and assigns
"LYNGSOE") and You ("You," or "Your") for the use of the LYNGSOE Software, as the term is defined below. You must agree into this EULA to install and use LYNGSOE Software.

By installing and using the LYNGSOE Software, You agree to be bound by the terms of this EULA. If You do not agree to the terms of this EULA, do not install or use the
LYNGSOE Software.

1. LICENSE GRANT
Subject to the terms of this EULA, LYNGSOE hereby grants You a limited, non-exclusive, non-sublicensable, nonassignable license to download, install and use a single copy of the LYNGSOE Software, including any online or enclosed
documentation, data distributed to Your network for processing and any future programming fixes, updates and upgrades
provided to You (collectively, the "LYNGSOE Software"), onto a network server or computer workstation for Your sole use to install, interact with and utilize the LYNGSOE Software, including the content and features contained therein.

LYNGSOE software also includes any code embedded in
LYNGSOE hardware as well as any hardware configurations This license may not be shared, transferred to or used
concurrently on different servers or workstations. You may make a single back-up copy of the software for archival purposes.

You acknowledge and agree that its rights under this EULA do not include rights to source code.

2. LICENSE RESTRICTIONS
(a) Notwithstanding anything to the contrary, You may
not: (i) remove any proprietary notices from the LYNGSOE Software or any copy thereof; (ii) cause, permit or authorize the modification, creation of derivative works, translation, reverse engineering, decompiling or disassembling or hacking of the LYNGSOE Software; (iii) sell, assign, rent, lease, act as a service bureau, or grant rights in the LYNGSOE Software, including, without limitation, through sublicense, to any other entity without the prior written consent of LYNGSOE; (iv) use the LYNGSOE Software in any way that would violate any
applicable law, regulation or ordinance; Furthermore, You may not use the LYNGSOE Software to develop, generate, transmit or store information that: (A) infringes any third party's intellectual property or other proprietary right; (B) is defamatory, harmful, abusive, obscene or hateful; (C) in any way obstructs or otherwise interferes with the normal performance of another person's use of the LYNGSOE Software, (D) performs any
unsolicited commercial communication not permitted by
applicable law; (E) harasses or violates privacy or threatens other people or groups of people; and (F) impersonates any other person, or steals or assumes any person's identity (whether a real identity or online nickname or alias).
(b) The LYNGSOE Software contains confidential and
trade secret information owned or licensed by LYNGSOE, and You agree to always take reasonable steps to protect and maintain the confidentiality of such information.
(c) The LYNGSOE Software may be incorporated into,
and may incorporate, technology, software and services owned and controlled by third parties. Use of such third-party software or services is subject to the terms and conditions of the applicable third-party license agreements, and You agree to look solely to the applicable third party and not to LYNGSOE to enforce any of Your rights. All modifications or enhancements to the LYNGSOE Software remain the sole property of LYNGSOE.

LYNGSOE reserves the right to add additional features or functions to the LYNGSOE Software. When installed on Your server, the LYNGSOE Software periodically communicates with LYNGSOE servers. LYNGSOE may at times use this data for statistical purposes such as service level agreements
compliance, sales and marketing material, etc. You
acknowledge and agree that LYNGSOE has no obligation to make available to You any subsequent versions of its software applications.

3. PERMISSIONS TO UTILIZE
To receive the benefits provided by the LYNGSOE Software, You hereby grant permission for the LYNGSOE Software to utilize the hardware on which the software is installed and Your network. You understand that the LYNGSOE Software will
protect the privacy and integrity of Your hardware resources and communication and ensure the unobtrusive utilization of Your hardware resources to the greatest extent possible.

4. PROPRIETARY RIGHTS
The LYNGSOE Software contains proprietary and confidential information of LYNGSOE, including copyrights, trade secrets and trademarks contained therein, which are protected by international copyright laws. Title to and ownership of the LYNGSOE Software, including without limitation all intellectual property rights therein and thereto, are and shall remain the exclusive property of LYNGSOE and its suppliers, and except for the limited license granted to You, LYNGSOE reserves all right, title and interest in and to the LYNGSOE Software. You shall not take any action to jeopardize, limit or interfere with LYNGSOE's ownership of and rights with respect to the
LYNGSOE Software. You acknowledge that any unauthorized copying or unauthorized use of the LYNGSOE Software is a violation of this EULA and copyright laws and is strictly prohibited.

5. TERMS AND TERMINATION
(a) This EULA will be effective as of the date You accept this EULA, install the software or receive the software, whichever comes first, thereby expressly agreeing to the terms and conditions set forth herein, and will remain effective until terminated.
(b) LYNGSOE may terminate this EULA if You do not
comply with the terms and conditions of this EULA by providing notice to You and/or preventing Your access to the LYNGSOE Software.
(c) LYNGSOE may terminate this EULA if You materially
breach this EULA and fail to cure such breach within thirty (30) days of written notice of such breach by LYNGSOE. In addition, LYNGSOE may terminate this EULA if (i) You becomes
insolvent or makes an assignment for the benefit of Your creditors; or (ii) a receiver is appointed or a petition in bankruptcy is filed with respect to You and such petition is not dismissed within thirty (30) days.

(d) Termination of the EULA does not affect Your
obligation to pay for services rendered up to and including the date of the termination. LYNGSOE retains the right to seek compensation for lost revenue or cost incurred because of termination where Customer is at fault for the termination. (e) Upon termination of this EULA for any reason (i) all licenses and rights to use the LYNGSOE Software shall
terminate, and You must remove the LYNGSOE Software from Your server equipment and dispose of all originals and copies of the LYNGSOE Software in Your possession, and (ii) Sections 2, 4 and 6 through 11 shall survive such termination.

6. YOUR REPRESENTATIONS AND WARRANTIES
(a) You represent and warrant that (i) You possess the
legal right and ability to enter into this EULA and to comply with its terms, (ii) You will use the LYNGSOE Software for lawful purposes only and in accordance with this EULA and all
applicable laws, regulations and policies, (iii) You will not attempt to decompile, reverse engineer or hack the LYNGSOE Software to defeat or overcome any encryption and/or other technical protection methods implemented by LYNGSOE with respect to the LYNGSOE Software and/or data transmitted, processed or stored by LYNGSOE or other users of the
LYNGSOE Software, (iv) You will not take any steps to interfere with or in any manner compromise any of LYNGSOE security measures, any other individual's or entity's computer on the Network and/or otherwise sharing Services, (v) You will always provide and maintain true, accurate, current and complete information as requested by LYNGSOE, and (vi) You will only use the LYNGSOE Software on computer equipment on which such use is authorized by the computer's owner.
(b) You agree that You will not use any automatic or
manual device or process to interfere or attempt to interfere with the proper working of the LYNGSOE Software, except to
remove the LYNGSOE Software from computer equipment of
which You are an owner or authorized user in a manner
permitted by this EULA. You may not violate or attempt to violate the security of the LYNGSOE Software. LYNGSOE reserves the right to investigate occurrences which may involve such violations and may involve and cooperate with law enforcement authorities in prosecuting users who have participated in such violations.
(c) You will not and will not allow any third party to
reproduce or otherwise make copies of any portion of the LYNGSOE Products, distribute copies of, tamper with, modify, decompile, disassemble, derive the source code or otherwise reverse engineer or attempt to obtain the source code or internal design of the Hardware and embedded software, or create derivative works of the LYNGSOE Products, for any purpose whatsoever (collectively, “Restricted Acts”).
(d) If LYNGSOE has reasonable grounds to suspect that
Your representations, warranties or promises are inaccurate or breached, LYNGSOE may terminate this license, deny any or all use of the LYNGSOE Software, and pursue any appropriate legal remedies.
(a) Regular testing and maintenance for the LYNGSOE
Products, as supplied and presented in the applicable
Documentation, is essential to verify the system is operating correctly. Failure to undertake regular testing or problem detection and lack of consistent testing and maintenance by You will increase the risk of not identifying a system failure. (a) Support for the LYNGSOE Software is not always
provided directly by LYNGSOE. Please refer to Manufacturer’s or Reseller’s documentation to understand Your rights, if any, to technical or product support to the LYNGSOE Software.

10. ELECTRONIC SIGNATURES AND AGREEMENTS
You acknowledge and agree that by clicking on the button labelled "SUBMIT", "DOWNLOAD", "I ACCEPT" or such similar links or methods as may be designated by LYNGSOE to
download the LYNGSOE Software to accept the terms and
conditions of this EULA, You are submitting a legally binding electronic signature and are entering into a legally binding contract. You acknowledge that Your electronic submissions constitute Your agreement and intent to be bound by this EULA.

Pursuant to any applicable statutes, regulations, rules, ordinances or other laws, You hereby agree to the use of electronic signatures, contracts, orders and other records and to electronic delivery of notices, policies and records of transactions initiated or completed through the LYNGSOE Software.

11. GENERAL PROVISIONS
LYNGSOE reserves all rights not expressly granted herein.

LYNGSOE may modify this EULA upon providing advanced,
written notice and a copy of the revised EULA, subject to Customer’s written approval. Your continued use of the
LYNGSOE Software shall constitute Your acceptance of such revised EULA. You may not assign this EULA or any rights hereunder. Nothing in this EULA shall constitute a partnership or joint venture between You and LYNGSOE. Should any term or provision hereof be deemed invalid, void or unenforceable either in its entirety or in a particular application, the remainder of this EULA shall nonetheless remain in full force and effect.

The failure of LYNGSOE at any time or times to require
performance of any provision hereof shall in no manner affect its right at a later time to enforce the same unless the same is waived in writing. This EULA shall be governed by and
construed in accordance with the laws of the State of California without regard to its conflict of law rules. Any legal proceeding arising out or relating to this EULA will be subject to the exclusive jurisdiction of any court of California and You irrevocably consent to the jurisdiction of such courts. The terms set forth in this EULA and any related service agreements constitute the final, complete and exclusive agreement with respect to the LYNGSOE Software and may not be
contradicted, explained or supplemented by evidence of any prior agreement, any contemporaneous oral agreement or any consistent additional terms.

You expressly acknowledge that You have read this EULA
and understand the rights, obligations, terms and
conditions set forth herein. By continuing to install the LYNGSOE software, You expressly consent to be bound by
its terms and conditions and grant to LYNGSOE the rights set forth herein.
--
APPENDIX 2

LYNGSOE TERMS FOR ENGINEERED GOODS
If the Goods referred to in the GTCS are “made to order” (“Engineered Goods”), the following conditions shall apply in addition to the applicable terms of the GTCS and any written agreement between the parties regarding such Engineered Goods.

1. TOOLS
Any auxiliary models, tools, models, moulds etc. (hereinafter referred to as "Tools") produced or manufactures by LYNGSOE whilst completing the contractually agreed work do not
constitute an integral part of the work performance of
developing and/or manufacturing the Engineered Goods and will remain the property of LYNGSOE to the extent such Tools do not rely in substantial part on Customer information and data.

LYNGSOE will store the Tools for a period of 6 months following acceptance of the Engineered Goods by the Customer, without acknowledging any legal obligation in this respect.

2. ACCEPTANCE AND TESTS
Insofar as the Engineered Goods calls for an approval test, this test must be carried out without undue delay on the part of the Customer. Should the Customer fail to approve the Engineered Goods within 14 days of notice of completion and/or delivery, the Engineered Goods will be considered to have been duly approved and accepted, provided that during this period there has been no complaint of any defect which would impede
acceptance. A partial approval test may, in accordance with the above-mentioned provisions, be requested for independent partial performances. This section in no way limits Customer’s remedies in the event of any negligence on the part of
LYNGSOE.

3. INVENTIONS
In the event of any inventions which might lead to industrial property rights arising because of the contractually agreed work for the Engineered Products, then the only Party entitled to register such intellectual property rights will be the Party whose employees or agents have made the invention. If, in the context of the contractually agreed work for the Engineered Products, inventions are made in which the employees or agents of more than one Party are involved (hereinafter referred to as “Joint Inventions”), then separate arrangements will be made in each individual case to decide who is to register any intellectual property rights and where.

Registration may also be made jointly; in which case each Party will bear the proportion of the costs commensurate with its share in the invention. In the event of Joint Inventions or joint property rights and/or copyrights, each Party is entitled, at any time, to waive its share in favor of the other Party. The Party waiving such rights will, in a timely manner, make any provisions and arrangements necessary to enable the other Party to protect its interests.

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-469 Agenda Date: 6/9/2026

REPORT TO COUNCIL

SUBJECT
Action to Approve Updated Contract Language for the First Amendment to the Contract Between the County of Santa Clara and the City of Santa Clara for the Senior Nutrition Program - Congregate Meals

BACKGROUND
The City of Santa Clara (City) works collaboratively with the County of Santa Clara (County) to provide a Senior Nutrition Congregate Meals Program (Program) at the Santa Clara Senior Center.

The Program is designed for seniors, aged 60 and over, serving a basic need for lower-income households and special needs populations. The goals of the Program are to reduce hunger and food insecurity, increase socialization, and promote the well-being of older adults. The Program also serves as a gateway to other supportive community programs and services at the Senior Center.

On June 25, 2024 (RTC #24-372), the City Council approved a contract with the County for the provision of the Program for FY 2024/25, effective July 1, 2024 through June 30, 2025 (Attachment 1).

On January 13, 2026 (RTC #26-1008), the City Council approved Amendment No. 1 to the contract with the County to reinstate the underlying contract and extend its term for one year, from July 1, 2025, through June 30, 2026, along with related budget amendments (7-0) (Attachment 2).

Following Council approval and prior to execution of Amendment No. 1, the County requested revisions to Article I and IV and Exhibit A to comply with County contracting standards and applicable legal requirements.

DISCUSSION
The purpose of this item is to seek City Council authorization for the City Manager to approve updated contract language required by the County prior to execution of Amendment No. 1 to the contract for the Senior Nutrition Congregate Meals Program (Attachment 3).

The requested revisions modify language within Article I and IV and Exhibit A. The changes are administrative in nature and do not alter the scope of services, compensation, or overall program requirements previously approved by the City Council. The updates are solely intended to ensure compliance with County contracting standards and applicable legal requirements. All other terms and conditions of the agreement remain unchanged.

The revisions include the following:

Articles (Attachment 3)
City of Santa Clara Page 1 of 3 Printed on 6/5/2026
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26-469 Agenda Date: 6/9/2026
· Article I, 4. Governing Law, Venue (revised)
· Article IV, 5. Contracting Principles (revised)
· Article IV, 14. Levine Act Compliance (revised)
· Article IV, 15. Accessibility of Web Content and Mobile Applications Intended for Public Use (added)
Exhibit (Attachment 4)
Exhibit A-1: Program Provisions 3 (revised)

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
The proposed action to approve updated contract language for Amendment No. 1 is administrative in nature and has no fiscal impact. Funding for the Senior Nutrition Congregate Meals Program, including the County reimbursement, the required City match, and related budget amendments, was previously approved by the City Council on January 13, 2026. This action does not require any additional appropriations in FY 2025/26. Any administrative or reporting requirements associated with the revised agreement are covered within the Parks and Recreation Operating Budget.

COORDINATION
This report has been coordinated with the City Manager’s Office, City Attorney’s Office, and Finance Department.

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

1. Approve and authorize the City Manager to execute Amendment No. 1 to the Contract between the County of Santa Clara and the City of Santa Clara for the provisions of the Senior Nutrition Congregate Meals Program for the Fiscal Year 2025/26, incorporating the updated contract language required by the County, and subject to approval as to form by the City Attorney;

2. Authorize the City Manager to execute a subsequent amendment, if offered by the County, to extend the term of the Agreement for Fiscal Year 2026/27, subject to approval as to form by the City Attorney and contingent upon the appropriation of sufficient funding; and

3. Authorize the City Manager to make minor modifications, including time extensions, to Amendment No. 1, if needed.

Reviewed by: Damon Sparacino, Director of Parks & Recreation City of Santa Clara Page 2 of 3 Printed on 6/5/2026
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26-469 Agenda Date: 6/9/2026
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Executed Contract FY25 City of Santa Clara Congregate Meals

2. First Amendment to the Contract between County of Santa Clara and the City of Santa Clara Senior Nutrition Program

3. Updated First Amendment to the Contract between County of Santa Clara and the City of Santa Clara

4. Updated Exhibit A-1: Program Provisions
City of Santa Clara Page 3 of 3 Printed on 6/5/2026
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Contract between the County of Santa Clara and City of Santa Clara