Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
June 9, 2026

Document
Bills and Claims Approved for Payment Report
Meeting
June 9, 2026
Body
City Council and Authorities Concurrent
Original file
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Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

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 AS- NEE
Fleet 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 Utility- Constructi
1,160.00
2026-04-09 REAL ENVIRONMENTAL PRODUCTS,
LLC
00594723 R260307 MILEAGE Solid Waste Utility-
Constructi
170.00
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 AS- NEE
Fleet 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 AS- NEE
Fleet 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

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