Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, June 9, 2026 (part 1 of 2)

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

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

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

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

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

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

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

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

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

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

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,201,037.55
Payment No: 036437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DMZ BUILDERS 00595556 SRS Progress Payment 05 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
1,280,887.01
2026-04-10 DMZ BUILDERS 00595556 SRS Progress Payment 05 RETENTION PROJ 2456 SRS Electric Utility- Construction
-64,044.35
2026-04-10 DMZ BUILDERS 00595557 KRS Progress Payment 05 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
1,421,314.80
2026-04-10 DMZ BUILDERS 00595557 KRS Progress Payment 05 RETENTION PROJ 2453 KRS Electric Utility- Construction
-71,065.74
Total for Payment No.: 2,567,091.72
Payment No: 036735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AQUAMARINE WESTSIDE, LLC 00596910 AQUA-SVP-02-015 2603 SOLAR ENERGY&REC

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

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

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

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

OPERATOR,
Electric Utility-
Construction
43,204.64
2026-05-08 TUCKER CONSTRUCTION 00597389 34909G MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
126,106.61
2026-05-08 TUCKER CONSTRUCTION 00597390 34909G-1 MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
58,175.44
2026-05-08 TUCKER CONSTRUCTION 00597374 34977C MOBILIZATION, LABOR,

OPERATOR,
Electric Utility-
Construction
405,110.33
Total for Payment No.: 632,597.02
Payment No: 036754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ELECTRICAL CONSULTANTS INC 00597392 142571 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
486,974.40
2026-05-08 ELECTRICAL CONSULTANTS INC 00597544 144263 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
4,127.00
2026-05-08 ELECTRICAL CONSULTANTS INC 00597386 144291 CHANGE ORDER 1: MODIFY TWO EXI
Electric Utility-
Construction
5,018.00
2026-05-08 ELECTRICAL CONSULTANTS INC 00597543 144239 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
92,011.58
Total for Payment No.: 588,130.98
Payment No: 036724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRI-DAM POWER AUTHORITY 00596620 2026-3S SVP 2603 ENERGY PURCH (HYDRO) Electric Utility-Ops General
547,496.14
2026-05-01 TRI-DAM POWER AUTHORITY 00596620 2026-3S SVP 2603 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
32,560.00
Total for Payment No.: 580,056.14
Payment No: W26229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-20 RE ROSAMOND ONE LLC 00596527 00148 2603 ENERGY PURCH (SOLAR) Electric Utility-Ops General
513,958.27
Total for Payment No.: 513,958.27
Payment No: 036500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AMERESCO 00595538 80771 2602 VASCO EXP ENG BUNDLED Electric Utility-Ops General
224,340.96
2026-04-17 AMERESCO 00595538 80771 2602 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-04-17 AMERESCO 00595543 80772 2602 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
201,420.47
2026-04-17 AMERESCO 00595543 80772 2602 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 448,143.37
Payment No: 036617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MSR ENERGY AUTHORITY 00596522 EA2511 2603 NATURAL GAS PURCH DVR Electric Utility-Ops General
314,166.27
2026-04-24 MSR ENERGY AUTHORITY 00596522 EA2511 2603 NATURAL GAS PURCH GIA Electric Utility-Ops General
119,329.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 433,496.25
Payment No: 036569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRANSMISSION AGENCY OF

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

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

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

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

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

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

NORTHERN CA
00595523 MARCH 2026 2603 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Total for Payment No.: 424,026.45
Payment No: 036579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AECOM TECHNICAL SERVICES, INC 00596751 2001128700 CHANGE ORDER 1 TO FINISH ELECT
Electric Utility-
Construction
210.32
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596805 2001124119 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
35,973.07
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596599 2001119082 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
39,710.04
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596600 2001119093 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
43,634.87
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596602 2001124122 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
77,613.67
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596601 2001119086 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
78,776.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AECOM TECHNICAL SERVICES, INC 00596582 2001119076 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
106,556.13
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596030 2001120154 CHANGE ORDER 1 TO FINISH ELECT
Electric Utility-
Construction
1,272.56
2026-04-24 AECOM TECHNICAL SERVICES, INC 00596804 2001124131 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
36,015.32
Total for Payment No.: 419,762.77
Payment No: 003997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric Utility- Construction
455.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD REXEL 2833 (Purchase) Electric Utility- Construction
205.78
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility- Construction
124.45
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric Utility-
Construction
127.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM IN *PV LABELS INC. (Purchase) Electric Utility- Construction
315.05
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric Utility- Construction
152.73
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric Utility- Construction
390.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction

52.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric Utility- Construction
1,598.78
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

0.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

0.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

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

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric Utility-
Construction

57.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric Utility-
Construction

57.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT INCHEON
(Purchase)
Electric Utility-
Construction

57.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

1.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

1.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM INTERNATIONAL TRANS (Purchase) Electric Utility- Construction

1.51 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM UNITED AIRLINES (Purchase) Electric Utility- Construction
685.14
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM UNITED AIRLINES (Purchase) Electric Utility- Construction
685.15
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric Utility- Construction
101.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric Utility- Construction
101.05
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TOSS*HOTELSTORY (Purchase) Electric Utility- Construction
101.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

38.46 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597498 PC0326EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 139.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
1,031.66
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SAFEWAY 0700 (Purchase) Electric Utility-Ops General

46.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
101.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
105.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD LS JOURNEYMANS EDGE
(Purchase)
Electric Utility-Ops
General
950.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

10.53 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD J HARLEN CO INC (Purchase) Electric Utility-Ops General
851.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
165.28
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BE1J85M5
(Purchase)
Electric Utility-Ops
General
272.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

61.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD CSF* RTIC DYRW (Purchase) Electric Utility-Ops General
347.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,126.12
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WALMART.COM (Purchase) Electric Utility-Ops General

65.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
555.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BP3XP03O
(Purchase)
Electric Utility-Ops
General

40.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
309.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD CSF* RTIC R1UU (Purchase) Electric Utility-Ops General
173.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GIH*GLOBALINDUSTRIA (Purchase) Electric Utility-Ops General
389.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WALMART.COM (Credit) Electric Utility-Ops General
-65.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

67.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

42.66 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BD58W9B3
(Purchase)
Electric Utility-Ops
General

41.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HOTELBOOKING (Purchase) Electric Utility-Ops General

17.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD RESDESK*DAYS INN (Purchase) Electric Utility-Ops General
658.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
353.79
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD WESTERN ENERGY INST
(Purchase)
Electric Utility-Ops
General
816.75
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General

95.16 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General
480.15
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
117.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD EBAY O*14-14341-250 (Purchase) Electric Utility-Ops General
354.66
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597498 PC0326EFLD EBAY O*14-14341-25099 (Credit) Electric Utility-Ops -354.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
133.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
148.43
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

19.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

42.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General

25.62 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

50.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

59.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC SP CED SOLUTIONS TR (Purchase) Electric Utility-Ops General
2,370.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
335.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC CDW GOVT AI4HZ3X (Purchase) Electric Utility-Ops General
1,736.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC CDW GOVT AI4U62H (Purchase) Electric Utility-Ops General
143.61
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
299.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC WEB (Purchase) Electric Utility-Ops General
671.80
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

42.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

55.33 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

64.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC GAYLORD PALMS RSRT (Purchase) Electric Utility-Ops General
374.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC PAYPAL (Purchase) Electric Utility-Ops General

80.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

39.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

92.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Credit) Electric Utility-Ops General
-39.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

48.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL WINDOW DOOR STORE (Purchase) Electric Utility-Ops General
1,064.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL STANDARD PLUMBING 9 (Purchase) Electric Utility-Ops General
184.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

9.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

10.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

36.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

40.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

84.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

38.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP EPASALES (Purchase) Electric Utility-Ops General
4,028.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON.COM*BD17G1HO
(Purchase)
Electric Utility-Ops
General

76.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

50.17 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597499 PC0326EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 352.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597499 PC0326EREC APPLE.COM/US (Purchase) Electric Utility-Ops General
381.72
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

19.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
116.57
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
233.51
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

50.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

27.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

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

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

85.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GENERAL PACIFIC IN (Purchase) Electric Utility-Ops General
1,510.10
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
166.62
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,019.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
473.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD GRAINGER (Purchase) Electric Utility-Ops General
391.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
896.34
2026-04-13 JP MORGAN CHASE BANK, N.A.

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

21.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
134.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FIBER BROADBAND ASS (Purchase) Electric Utility-Ops General
770.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
1,054.79
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SMK (Purchase) Electric Utility-Ops General
1,080.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
417.39
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
200.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
116.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM VISTAPRINT (Purchase) Electric Utility-Ops General
573.12
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

81.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

51.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FSP*WINE ROSES HO (Purchase) Electric Utility-Ops General
608.84
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM HILTON HOTELS (Purchase) Electric Utility-Ops General
999.36
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 30.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM PORTOLA HOTEL AND S (Purchase) Electric Utility-Ops General
589.60
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MONTEREY BEACH HOTE
(Purchase)
Electric Utility-Ops
General
994.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General

48.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
731.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
683.04
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops General
589.41
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
2,285.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM RES* GRASSVALLE (Purchase) Electric Utility-Ops General

12.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

58.82 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

90.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM ACT*ACT*CITY OF ROS (Purchase) Electric Utility-Ops General
100.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,125.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM EB *RELIABILITY AMP (Purchase) Electric Utility-Ops General
975.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM THE SOFIA HOTEL (Purchase) Electric Utility-Ops General
882.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
900.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
900.00
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597496 PC0326EADM SOUTHWEST (Purchase) Electric Utility-Ops 511.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
900.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

58.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

85.54 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
230.54
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
933.91
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CAL-STEAM 2512 (Purchase) Electric Utility-Ops General
608.42
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
313.77
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
911.97
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SERV-A-PURE COMPANY
(Purchase)
Electric Utility-Ops
General
534.74
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
157.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,687.69
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR TEAM INDUSTRIAL SER (Purchase) Electric Utility-Ops General
3,905.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,148.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SP SPERSCIENTIFIC (Purchase) Electric Utility-Ops General
600.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

51.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR WAGNER PROCESS EQU
(Purchase)
Electric Utility-Ops
General
885.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR IN *NORTHWEST INDUS (Purchase) Electric Utility-Ops General
1,476.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,390.16
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
3,174.67
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
154.53
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
1,635.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
731.61
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR PRIME TURBINE PARTS (Purchase) Electric Utility-Ops General
1,430.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

26.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
208.07
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR PROLINE INDUSTRIAL (Purchase) Electric Utility-Ops General
567.71
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAY VALVE SERVICE A (Purchase) Electric Utility-Ops General
194.37
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAY VALVE SERVICE A (Purchase) Electric Utility-Ops General
2,220.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General

25.74 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SERV-A-PURE COMPANY
(Purchase)
Electric Utility-Ops
General
1,239.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR BAYSHORE SAFETY I (Purchase) Electric Utility-Ops General
218.48
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

57.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
482.05
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
500.97
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 30.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR STAPLES 00107 (Purchase) Electric Utility-Ops General

32.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

53.46 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
274.44
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
307.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
290.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON.COM*BG9O491X
(Purchase)
Electric Utility-Ops
General
319.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
361.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
285.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
601.06
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
314.52
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

43.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
444.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MICRO CENTER 195 (Purchase) Electric Utility-Ops General
307.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON.COM*BE75W2QH
(Purchase)
Electric Utility-Ops
General
307.93
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

94.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
862.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
118.16
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
938.45
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
472.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
345.11
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

63.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.55 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
747.23
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
240.82
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
136.39
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

28.34 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
561.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SP THERMOWORKS (Purchase) Electric Utility-Ops General
521.62
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR WIDESPREAD ELECTRIC (Purchase) Electric Utility-Ops General
581.68
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General
225.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
1,250.75
2026-04-13 JP MORGAN CHASE BANK, N.A. 00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 408.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
816.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
256.33
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
283.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General

31.88 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
846.25
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR HCL LABELS INC. (Purchase) Electric Utility-Ops General

59.65 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597497 PC0326EDVR LISEGA INC. (Purchase) Electric Utility-Ops General
527.15
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.23 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

64.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON.COM*BD6PZ68A
(Purchase)
Electric Utility-Ops
General

46.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.19
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
103.67
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.20 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
261.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
281.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
148.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
230.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

67.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
117.72
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597498 PC0326EFLD SCC PERMIT CENTER (Purchase) Electric Utility-Ops General
859.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRAND HYATT SAN DIE (Purchase) Electric Utility-Ops Restrictd
1,015.68
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM TESTOING (Purchase) Electric Utility-Ops Restrictd
375.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM RES* GRASSVALLE (Purchase) Electric Utility-Ops Restrictd

12.44 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRASS VALLEY COURTY
(Purchase)
Electric Utility-Ops
Restrictd
251.03
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM GRASS VALLEY COURTY
(Purchase)
Electric Utility-Ops
Restrictd
251.02
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597496 PC0326EADM VISTAPRINT (Purchase) Electric Utility-Ops Restrictd

45.81 Total for Payment No.: 103,643.88
Payment No: W26228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-21 MSR PUBLIC POWER AGENCY 00596525 040826 2603 BIG HORN SHAPING Electric Utility-Ops General
338,671.84
Total for Payment No.: 338,671.84
Payment No: 036677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GE GRID SOLUTIONS LLC 00597176 7001187116 MISC JMUX ITEMS FOR JULIETTE S Electric Utility- Construction
81,474.40
2026-05-01 GE GRID SOLUTIONS LLC 00597176 7001187116 FREIGHT Electric Utility- Construction
172.84
2026-05-01 GE GRID SOLUTIONS LLC 00596963 7001183443 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
15,610.91
2026-05-01 GE GRID SOLUTIONS LLC 00596963 7001183443 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
24,011.89
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 FREIGHT Electric Utility-Ops General
169.46
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,738.66
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,322.86
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 ADDITIONAL MANAGEMENT

DISCOUNT
Electric Utility-Ops
General
-50,000.00
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
25,673.70
2026-05-01 GE GRID SOLUTIONS LLC 00597150 7001204330 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
68,738.66
Total for Payment No.: 302,913.38
Payment No: 036595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DEVELOPMENT GROUP INC 00596589 31662 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
15,242.58
2026-04-24 DEVELOPMENT GROUP INC 00596590 31664 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
12,312.50
2026-04-24 DEVELOPMENT GROUP INC 00596591 31679 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
7,528.13
2026-04-24 DEVELOPMENT GROUP INC 00596588 31535 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
2,730.49
2026-04-24 DEVELOPMENT GROUP INC 00596586 31476 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
23,903.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DEVELOPMENT GROUP INC 00596587 N31630 CONTINGENCY FOR HARDWARE FOR S
Electric Utility-
Construction
90,655.20
2026-04-24 DEVELOPMENT GROUP INC 00596595 31690 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
2,412.95
2026-04-24 DEVELOPMENT GROUP INC 00596596 31698 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
12,380.58
2026-04-24 DEVELOPMENT GROUP INC 00596594 31682 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
7,596.21
2026-04-24 DEVELOPMENT GROUP INC 00596598 31699 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
859.38
2026-04-24 DEVELOPMENT GROUP INC 00596580 31534 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
20,075.00
2026-04-24 DEVELOPMENT GROUP INC 00596583 31334 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
4,675.00
2026-04-24 DEVELOPMENT GROUP INC 00596576 31517 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
17,318.75
2026-04-24 DEVELOPMENT GROUP INC 00596574 31482 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
8,134.38
2026-04-24 DEVELOPMENT GROUP INC 00596592 31680 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
22,387.50
2026-04-24 DEVELOPMENT GROUP INC 00596593 31681 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
34,933.06
2026-04-24 DEVELOPMENT GROUP INC 00596593 31681 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
8,104.44
2026-04-24 DEVELOPMENT GROUP INC 00596570 31473 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
1,959.38
Total for Payment No.: 293,208.81
Payment No: 036673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRICAL CONSULTANTS INC 00596986 138093 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
34,124.68
2026-05-01 ELECTRICAL CONSULTANTS INC 00597058 143562 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
9,621.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRICAL CONSULTANTS INC 00596954 142172 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
83,971.80
2026-05-01 ELECTRICAL CONSULTANTS INC 00596957 142306 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
66,677.60
2026-05-01 ELECTRICAL CONSULTANTS INC 00596959 142305 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
61,595.60
Total for Payment No.: 255,991.18
Payment No: 036802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

ASTM 1554 ANC
Electric Utility-
Construction
220.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM 15
Electric Utility-
Construction

24.44 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 3: B1-115KV STRUC
Electric Utility-
Construction
2,210.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM A1
Electric Utility-
Construction
680.94
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:
3-1, 4-1, 6-1
Electric Utility-
Construction
6,849.78
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

ASTM 1554 ANC
Electric Utility-
Construction
855.54
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2:

SPARE ASTM 15
Electric Utility-
Construction

94.28 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2: ASTM 1554 ANCH
Electric Utility-
Construction
1,069.43
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 2: SPARE ASTM 155
Electric Utility-
Construction
106.94
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction

23.79 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric Utility-
Construction
3,958.40
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 G1 - 230KV STRUCTURAL STEEL, C Electric Utility- Construction
2,681.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction

63.07 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric Utility-
Construction
2,937.65
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 CHANGE ORDER 1:

EXPEDITED FEE
Electric Utility-
Construction
873.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric Utility-
Construction
190.31
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction

63.07 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
270.85
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction

42.34 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
103.23
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction

34.92 2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B4 - 115KV STRUCTURAL STEEL, 1 Electric Utility- Construction
11,717.84
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B5 - 115KV STRUCTURAL STEEL, H Electric Utility- Construction
1,753.86
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR HIG
Electric Utility-
Construction
2,676.62
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
338.72
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
976.01
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR LOW
Electric Utility-
Construction
279.36
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 SPARE ASTM 1554 ANCHOR BOLTS F
Electric Utility-
Construction
123.97
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ADDITIONAL RECOMMENDED

SPARE P
Electric Utility-
Construction
1,330.45
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B1 - 115KV STRUCTURAL STEEL, H Electric Utility- 46,409.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B2 - 115KV STRUCTURAL STEEL, L Electric Utility- Construction
4,773.13
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B3 - 115KV STRUCTURAL STEEL, L Electric Utility- Construction
20,470.76
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 B3A - 115KV STRUCTURAL STEEL, Electric Utility- Construction
5,966.96
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597520 11575 SHIPPING/FREIGHT Electric Utility- Construction
57,942.84
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 A4 - 60KV STRUCTURAL STEEL, PO Electric Utility- Construction
10,388.70
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597521 11562 ADDITIONAL FUNDING FOR

SERVICE
Electric Utility-
Construction
41,470.00
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 A1 - 60KV STRUCTURAL STEEL, VE Electric Utility- Construction
17,583.97
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 ASTM 1554 ANCHOR BOLTS FOR SWI
Electric Utility-
Construction
1,115.69
2026-05-08 WESTERN UTILITY TELECOM, INC. 00597522 11569 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
315.37
Total for Payment No.: 248,987.42
Payment No: 036690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTEL CORP - SANTA CLARA 00596500 R26-DCR-0007 DATA CRT RBT ACT 81275-01 Electric Utility-Ops Restrictd
245,835.98
Total for Payment No.: 245,835.98
Payment No: 733465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FLEMING ELECTRIC INC 00597049 1079 TRANSFORMER, PAD, 1500 KVA, 4 Electric Utility-Ops General
244,984.20
Total for Payment No.: 244,984.20
Payment No: 036599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELECTRICAL CONSULTANTS INC 00596744 141412 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
142,465.77
2026-04-24 ELECTRICAL CONSULTANTS INC 00596748 142303 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
37,024.90
2026-04-24 ELECTRICAL CONSULTANTS INC 00596747 143167 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
10,699.70
2026-04-24 ELECTRICAL CONSULTANTS INC 00596743 142304 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
25,988.60
2026-04-24 ELECTRICAL CONSULTANTS INC 00596749 142171 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
24,649.90
Total for Payment No.: 240,828.87
Payment No: 036628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PROENERGY SERVICES LLC 00596871 174611 FIELD SERVICES Electric Utility-Ops General
59,175.00
2026-04-24 PROENERGY SERVICES LLC 00596608 175927 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
180,056.25
Total for Payment No.: 239,231.25
Payment No: W26221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 CALIF ISO 00595897 2026040731-78505344 ISO TRANSACTION Electric Utility-Ops General
945,401.24
2026-04-13 CALIF ISO 00595897 2026040731-78505344 CRR Electric Utility-Ops General
-739,082.91
2026-04-13 CALIF ISO 00595897 2026040731-78505344 ISO TRANSACTION Electric Utility-Ops General
21,763.95
Total for Payment No.: 228,082.28
Payment No: W26219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 CALIF ISO 00595490 2026033131-78284780 ISO TRANSACTION Electric Utility-Ops General
24,776.09
2026-04-06 CALIF ISO 00595490 2026033131-78284780 CRR Electric Utility-Ops General
-119,266.36
2026-04-06 CALIF ISO 00595490 2026033131-78284780 ISO TRANSACTION Electric Utility-Ops General
321,744.10
Total for Payment No.: 227,253.83
Payment No: 733047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FIRST AMERICAN TITLE COMPANY 00595619 NCS-122151E-SC 3400 BASSETT ST EASEMENT Electric Utility- Construction
126,743.00
2026-04-10 FIRST AMERICAN TITLE COMPANY 00595621 NCS-1222147E-SC 2750 BASSETT ST EASEMENT Electric Utility- Construction
28,700.00
2026-04-10 FIRST AMERICAN TITLE COMPANY 00595620 NCS-1222144E-SC 3720 BASSETT ST EASEMENT Electric Utility- Construction
70,988.00
Total for Payment No.: 226,431.00
Payment No: 036483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 US DEPT OF ENERGY 00595159 NNPB000270326R 2604 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 036578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
32,239.89
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
11,108.90
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
3,560.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
3,364.34
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596086 11574 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
3,173.97
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
56,535.48
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596088 11566 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
47,281.68
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596082 11564 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
4,805.57
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596082 11564 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
5,719.74
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
12,461.32
2026-04-17 WESTERN UTILITY TELECOM, INC. 00596085 11571 CHANGE ORDER 2: REPLACES LINE
Electric Utility-
Construction
11,775.19
Total for Payment No.: 192,026.46
Payment No: 733231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GREEN WATER & POWER LLC 00595242 3730345 MULTIFAM EV REBATE Electric Utility-Ops Restrictd
96,000.00
2026-04-17 GREEN WATER & POWER LLC 00595243 3729324 MULTIFAMILY EV CHRG REBATE Electric Utility-Ops Restrictd
96,000.00
Total for Payment No.: 192,000.00
Payment No: 036662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CENTRAL 40 LLC 00596909 131576-2026-03 2603 ENERGY PURCH (SOLAR) Electric Utility-Ops General
175,145.26
Total for Payment No.: 175,145.26
Payment No: 036436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DEVELOPMENT GROUP INC 00595663 31543 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
4,750.00
2026-04-10 DEVELOPMENT GROUP INC 00595660 31532 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
28,033.75
2026-04-10 DEVELOPMENT GROUP INC 00595661 31533 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
3,246.88
2026-04-10 DEVELOPMENT GROUP INC 00595653 30247 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
19,836.44
2026-04-10 DEVELOPMENT GROUP INC 00595662 31531 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
65,097.49
2026-04-10 DEVELOPMENT GROUP INC 00595659 31516 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
1,168.75
2026-04-10 DEVELOPMENT GROUP INC 00595623 31363 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
43,663.13
Total for Payment No.: 165,796.44
Payment No: 733314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BASSET CALIFORNIA LLC 00595976 43307APR2026 EASEMENT 3205 BASSETT Electric Utility- Construction
162,282.48
Total for Payment No.: 162,282.48
Payment No: 036469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 POWER PROS 00595656 2026010 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
47,430.80
2026-04-10 POWER PROS 00595657 2026011 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
41,420.00
2026-04-10 POWER PROS 00595658 2026031 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
14,772.64
2026-04-10 POWER PROS 00595654 2025278 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
40,730.24
2026-04-10 POWER PROS 00595655 2025280 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
13,680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 158,033.68
Payment No: 036653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ANIXTER INC. 00597217 6613258-02 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
144,998.75
Total for Payment No.: 144,998.75
Payment No: 733600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DELTA STAR 00597528 PI005204 CHANGE ORDER 1: MANPOWER, EQUI
Electric Utility-Ops
General
143,379.00
Total for Payment No.: 143,379.00
Payment No: 036790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 5 (CHANGE ORDER 8
Electric Utility-
Construction
32,844.07
2026-05-08 STANTEC CONSULTING SERVICES 00597519 2550319 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
15,900.50
2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 3 (CHANGE ORDER 5
Electric Utility-
Construction
64,586.18
2026-05-08 STANTEC CONSULTING SERVICES 00597395 2537051 CHANGE ORDER 4 (CHANGE ORDER 7
Electric Utility-
Construction
22,608.00
Total for Payment No.: 135,938.75
Payment No: 733316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST AMERICAN TITLE COMPANY 00596727 NCS-1222150E-SC EASEMENT ESCROW1500/1515 WYATT
Electric Utility-
Construction
132,096.00
Total for Payment No.: 132,096.00
Payment No: 036464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595578 S008113350.006 PART NUMBER HUBBELL
P300042SSA
Electric Utility-
Construction
2,023.66
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595579 S008113263.011 PART NUMBER HUBBELL
P300042SSA
Electric Utility-
Construction
20,236.58
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595576 S008113350.002 PART NUMBER HUBBELL
P300042SSA
Electric Utility-
Construction
55,650.59
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595577 S008113350.004 PART NUMBER HUBBELL
P300042SSA
Electric Utility-
Construction
11,130.12
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595577 S008113350.004 HUBBELL P300042SSAAD

DESCRIPTI
Electric Utility-
Construction
7,082.80
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595578 S008113350.006 PART NUMBER HUBBELL
P300042SSA
Electric Utility-
Construction
15,177.43
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595834 S008147028.004 TERMINATION, 600A, INSULATING Electric Utility-Ops General
12,212.72
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595835 S008209279.001 CONNECTOR, SERVICE DROP,
INSUL
Electric Utility-Ops
General
1,784.19
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595686 S008082087.004 FUSE, 5 AMP TYPE K. COOPER #FL Electric Utility-Ops General
403.98
2026-04-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00595687 S008223485.002 BOLT, SQ HD, 3/4IN DIA. X 26IN Electric Utility-Ops General
536.35
Total for Payment No.: 126,238.42
Payment No: 036496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AECOM TECHNICAL SERVICES, INC 00596136 2001106938 INCREASED PRICE DUE TO DELAY A
Electric Utility-
Construction
7,139.00
2026-04-17 AECOM TECHNICAL SERVICES, INC 00596136 2001106938 CHANGE ORDER: ADDITIONAL COST
Electric Utility-
Construction
18,113.00
2026-04-17 AECOM TECHNICAL SERVICES, INC 00596197 2001115579 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
95,074.61
Total for Payment No.: 120,326.61
Payment No: 036423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ANIXTER INC. 00595589 6637369-00 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
36,671.89
2026-04-10 ANIXTER INC. 00595627 6609203-04 FUSE, 2 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
584.91
2026-04-10 ANIXTER INC. 00595821 6613258-00 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
82,856.43
Total for Payment No.: 120,113.23
Payment No: 036675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 COMM AREA MARCH 2026 83 Electric Utility-Ops
General
3,164.16
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2605 BASE RENT MAY 2026 831/ Electric Utility-Ops General
90,000.00
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
11,439.45
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 PGE MARCH 2026 831/851 Electric Utility-Ops General
896.08
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 SC UTIL

WATER/SEWER/FIR
Electric Utility-Ops
General
903.00
2026-05-01 GAHRAHMAT FAMILY LTD II 00596966 GFLP2-23970 YP2603 SC ELECTIC UTIL MARCH 2 Electric Utility-Ops General
4,136.44
Total for Payment No.: 110,539.13
Payment No: 733355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596868 7151 SECURITY AT SCGTC Electric Utility-Ops General
20,088.00
2026-04-24 FIRST SHIELD SECURITY AND 00596825 7073 SECURITY AT SCGTC Electric Utility-Ops General
18,432.00
2026-04-24 FIRST SHIELD SECURITY AND 00596823 6897 SECURITY AT SCGTC Electric Utility-Ops General
20,376.00
2026-04-24 FIRST SHIELD SECURITY AND 00596824 6984 SECURITY AT SCGTC Electric Utility-Ops General
20,376.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596841 7178 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
Total for Payment No.: 80,822.00
Payment No: 733417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596821 0008506610-8 ENG SRV FOR RELOCATE GAS LINE
Electric Utility-
Construction
100,000.00
Total for Payment No.: 100,000.00
Payment No: 036439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ELECTRICAL CONSULTANTS INC 00595761 141243 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
9,526.00
2026-04-10 ELECTRICAL CONSULTANTS INC 00595622 142565 ENGINEERING SERVICES FOR SYSTE
Electric Utility-
Construction
86,604.00
Total for Payment No.: 96,130.00
Payment No: 036441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FLYNN RESOURCE CONSULTANTS
INC
00594702 1915 2602 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
24,075.00
2026-04-10 FLYNN RESOURCE CONSULTANTS
INC
00594702 1915 2602 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
70,828.10
Total for Payment No.: 94,903.10
Payment No: 036431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 75 FT., CLASS 1, P Electric Utility-Ops General
4,968.46
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 70 FT., CLASS H2, Electric Utility-Ops General
16,856.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 60 FT., CLASS 1, P Electric Utility-Ops General
28,582.02
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 65 FT., CLASS 1, P Electric Utility-Ops General
12,034.31
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 POLE, WOOD, 70 FT., CLASS 1, P Electric Utility-Ops General
17,905.23
2026-04-10 BRIDGEWELL RESOURCES 00595819 0264230601 LPA CALIFORNIA 1% Electric Utility-Ops General
736.28
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 POLE, WOOD, 65 FT., CLASS H1, Electric Utility-Ops General
4,040.90
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 POLE, WOOD, 70 FT., CLASS H1, Electric Utility-Ops General
9,018.09
2026-04-10 BRIDGEWELL RESOURCES 00595820 0264310701 CALIFORNIA LPA 1% Electric Utility-Ops General
119.67
Total for Payment No.: 94,261.50
Payment No: 036691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL COOLING 00597059 77770 FOREMAN STRAIGHT TIME Electric Utility-Ops General
4,794.80
2026-05-01 INTERNATIONAL COOLING 00597059 77770 FOREMAN OVERTIME Electric Utility-Ops General
1,558.30
2026-05-01 INTERNATIONAL COOLING 00597059 77770 COOLING TOWER TECHNICIAN STRAI
Electric Utility-Ops
General
29,843.47
2026-05-01 INTERNATIONAL COOLING 00597059 77770 COOLING TOWER TECHNICIAN OVERT
Electric Utility-Ops
General
10,763.55
2026-05-01 INTERNATIONAL COOLING 00597059 77770 SUPERVISOR STRAIGHT TIME Electric Utility-Ops General
4,425.20
2026-05-01 INTERNATIONAL COOLING 00597059 77770 SUPERVISOR OVERTIME Electric Utility-Ops General
1,441.10
2026-05-01 INTERNATIONAL COOLING 00597059 77770 MATERIALS Electric Utility-Ops General
15,375.72
2026-05-01 INTERNATIONAL COOLING 00597059 77770 MOB & DEMOB/CREW PER

DIEM/TOWE
Electric Utility-Ops
General
19,394.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL COOLING 00597059 77770 FREIGHT Electric Utility-Ops General
5,467.16
Total for Payment No.: 93,063.30
Payment No: 036535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INFOSEND INC 00595500 301953 Electric Dept Nov 2025 Insert Electric Utility-Ops General

24.62 2026-04-17 INFOSEND INC 00595505 304027 Electric Dept Dec 2025 Insert Electric Utility-Ops General

35.59 2026-04-17 INFOSEND INC 00595505 304027 Electric Dept Jan 2026 Insert Electric Utility-Ops General
2,743.13
2026-04-17 INFOSEND INC 00595500 301953 Electric Dept Dec 2025 Insert Electric Utility-Ops General
2,583.53
Total for Payment No.: 5,386.87
Payment No: 036421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ALLIED POWER GROUP, LLC 00595575 015262 F5 TURBINE ROTOR INSPECTION Electric Utility- Construction
85,775.00
Total for Payment No.: 85,775.00
Payment No: 036501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ANIXTER INC. 00596398 6562212-00 WIRE, CU, COVERED #6 SOFT DRAW
Electric Utility-Ops
General
1,464.02
2026-04-17 ANIXTER INC. 00596400 6613258-01 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
82,856.43
2026-04-17 ANIXTER INC. 00596401 6683778-00 FUSE 10 AMP TYPE K . KEARNEY # Electric Utility-Ops General
1,364.06
Total for Payment No.: 85,684.51
Payment No: 036601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 RENT 881 MARTIN MAY 202 Electric Utility-Ops General
56,812.51
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
General
7,272.06
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 SC UTILITIES ELECTRIC M Electric Utility-Ops General
10,300.31
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2604 COMM ARE 881 MARTIN APR
Electric Utility-Ops
General
4,070.54
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 PGE 881 MARTIN MARCH 20 Electric Utility-Ops
General
856.67
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 UTIL WTR/SWR/FIR MARCH Electric Utility-Ops General
485.86
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 SC UTILITIES ELECTRIC M Electric Utility-Ops Restrictd
657.47
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 UTIL WTR/SWR/FIR MARCH Electric Utility-Ops Restrictd

31.01 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 RENT 881 MARTIN MAY 202 Electric Utility-Ops Restrictd
3,626.33
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2603 PGE 881 MARTIN MARCH 20 Electric Utility-Ops
Restrictd

54.68 2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2604 COMM ARE 881 MARTIN APR
Electric Utility-Ops
Restrictd
259.82
2026-04-24 GAHRAHMAT FAMILY LTD II 00596701 GFLP2-23971 YP2605 PROP TAX/INS/MGMT FEE M
Electric Utility-Ops
Restrictd
464.17
Total for Payment No.: 84,891.43
Payment No: 036670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,294.28
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
30,472.09
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
19,765.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,235.70
2026-05-01 DNV ENERGY SERVICES USA INC 00596546 875010020141 YP2603 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
20,589.25
Total for Payment No.: 82,357.00
Payment No: 036440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 U1 BRUSH GENERATOR Electric Utility-Ops General
28,726.00
2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 U2 BRUSH GENERATOR Electric Utility-Ops General
28,726.00
2026-04-10 ELECTRICAL MAINTENANCE 00595580 26-4903-1 STG MITSUBISHI GENERATOR Electric Utility-Ops General
23,726.00
Total for Payment No.: 81,178.00
Payment No: 733379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NINYO & MOORE GEOTECHNICAL 00596802 315656 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
15,567.50
2026-04-24 NINYO & MOORE GEOTECHNICAL 00596803 317069 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
17,665.00
2026-04-24 NINYO & MOORE GEOTECHNICAL 00596798 315655 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
18,945.00
2026-04-24 NINYO & MOORE GEOTECHNICAL 00596800 317070 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
26,767.50
Total for Payment No.: 78,945.00
Payment No: 036519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEVELOPMENT GROUP INC 00596038 31326 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
15,230.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEVELOPMENT GROUP INC 00596038 31326 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
7,441.52
2026-04-17 DEVELOPMENT GROUP INC 00596040 31364 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
3,850.00
2026-04-17 DEVELOPMENT GROUP INC 00596041 31468 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
4,690.63
2026-04-17 DEVELOPMENT GROUP INC 00596078 31471 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
29,687.50
2026-04-17 DEVELOPMENT GROUP INC 00596077 31678 PROFESSIONAL

SERVICES/INSTALLA
Electric Utility-
Construction
16,225.00
Total for Payment No.: 77,125.01
Payment No: 733325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00595938 0008504305-7 2603 GRIZZ PH O&M TAXABLE Electric Utility-Ops General

99.20 2026-04-24 PG&E 00595938 0008504305-7 2603 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
73,757.56
Total for Payment No.: 73,856.76
Payment No: 733381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
53,479.67
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,693.46
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.91 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.91 2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,733.56
2026-04-24 ORLAND UNIT WATER USERS ASSN. 00595935 2031APR2026 2603 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 72,017.41
Payment No: 036620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MVA POWER INC 00596819 I0000048 ADDITIONAL FUNDING FOR TARIFF Electric Utility- Construction
292.50
2026-04-24 MVA POWER INC 00596820 225619 CHANGE ORDER 2: TARIFF PRICE A
Electric Utility-
Construction
292.62
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction
6,696.65
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER DWG: 115kV22.2- 115
Electric Utility-
Construction
27,830.12
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction
744.07
2026-04-24 MVA POWER INC 00596815 225507 PART NUMBER: DWG 115kV22.2- 115
Electric Utility-
Construction
4,512.99
2026-04-24 MVA POWER INC 00596818 225474 PART NUMBER: KL69ASP13 60KV ST
Electric Utility-
Construction
26,619.59
2026-04-24 MVA POWER INC 00596818 225474 PART NUMBER: KL69ASP13 60KV ST
Electric Utility-
Construction
2,781.15
Total for Payment No.: 69,769.69
Payment No: 000121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 POWER SYSTEMS OPERATIONS 00596543 2006 2603 VERA VALIDATION UPDATES Electric Utility-Ops General
68,848.57
Total for Payment No.: 68,848.57
Payment No: 036647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WESTERN UTILITY TELECOM, INC. 00596807 11576 SHIPPING/FREIGHT Electric Utility- Construction
59,274.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WESTERN UTILITY TELECOM, INC. 00596808 11578 SHIPPING/FREIGHT Electric Utility- Construction
8,630.44
Total for Payment No.: 67,905.19
Payment No: 036438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SVC
Total for Payment No.: 63,927.00
Payment No: 003998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 REPLACEMENT BENEFIT FUND 00597411 100000018273594 2026 REPLACEMENT BEN CHGS COLA
Electric Utility-Ops
General
11,417.40
Total for Payment No.: 11,417.40
Payment No: 036548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2026-04-17 MILTON SECURITY GROUP LLC 00595526 2026FMF402 2603 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
Total for Payment No.: 61,440.00
Payment No: 036597

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEGAL SERVICES
2026-04-24 LEGAL SVC
Total for Payment No.: 59,671.50
Payment No: 036638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TUCKER CONSTRUCTION 00596585 34909L CONTINGENCY 10% Electric Utility- Construction
38,087.24
2026-04-24 TUCKER CONSTRUCTION 00596584 34909K CONTINGENCY 10% Electric Utility- Construction
19,671.60
Total for Payment No.: 57,758.84
Payment No: 036794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRC 00597450 49788 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-08 TRC 00597450 49788 TASK 1: PROGRAM MANAGEMENT - T
Electric Utility-Ops
Restrictd
28,909.80
2026-05-08 TRC 00597451 50111 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-08 TRC 00597451 50111 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
10,000.00
2026-05-08 TRC 00597451 50111 TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
12,599.80
Total for Payment No.: 57,509.60
Payment No: 036428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AWP SAFETY 00595844 3428182923 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
260.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AWP SAFETY 00595840 3428171201 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,600.00
2026-04-10 AWP SAFETY 00595848 3428183736 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,860.00
2026-04-10 AWP SAFETY 00595853 3428183742 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595850 3428183738 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,200.00
2026-04-10 AWP SAFETY 00595852 3428183741 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595854 3428184330 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-10 AWP SAFETY 00595856 3428184340 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,660.00
2026-04-10 AWP SAFETY 00595851 3428183739 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,120.00
2026-04-10 AWP SAFETY 00595855 3428184332 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-10 AWP SAFETY 00595857 3428185834 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
544.00
2026-04-10 AWP SAFETY 00595862 3428186562 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-10 AWP SAFETY 00595858 3428186400 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-10 AWP SAFETY 00595859 3428186401 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,160.00
2026-04-10 AWP SAFETY 00595861 3428186404 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,215.00
2026-04-10 AWP SAFETY 00595860 3428186403 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-04-10 AWP SAFETY 00595863 3428186887 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,240.00
2026-04-10 AWP SAFETY 00595865 3428188099 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,330.00
2026-04-10 AWP SAFETY 00595864 3428186888 TRAFFIC CONTROL SERVICES Electric Utility-Ops 2,985.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-10 AWP SAFETY 00595847 3428183678 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
2026-04-10 AWP SAFETY 00595843 3428178600 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-10 AWP SAFETY 00595841 3428171204 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,900.00
2026-04-10 AWP SAFETY 00595842 3428172393 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
5,590.00
2026-04-10 AWP SAFETY 00595846 3428182931 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
520.00
Total for Payment No.: 55,584.00
Payment No: 036643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
271,423.03
2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
108.29
2026-04-24 US DEPT OF ENERGY 00596520 NNPB000270326 2603 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-243,300.00
2026-04-24 US DEPT OF ENERGY 00596521 NNPB000270326S 2603 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
26,233.70
Total for Payment No.: 54,465.02
Payment No: 036497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIR PRODUCTS & CHEMICALS 00595524 434760848 2602 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
52,400.00
Total for Payment No.: 52,400.00
Payment No: 036580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIR PRODUCTS & CHEMICALS 00596524 434827419 2603 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
52,400.00
Total for Payment No.: 52,400.00
Payment No: 733217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 3 - RISK ANALYSIS Electric Utility- Construction
20,680.52
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 REIMBURSABLE EXPENSES Electric Utility- Construction
3,973.94
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 5 ESSP PROJECT START- UP/P
Electric Utility-
Construction
550.00
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 9 ESSP EVENT TRAINING AND
Electric Utility-
Construction
2,500.00
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 10 ? OPTIONAL ? IMPLEMENT Electric Utility- Construction
14,000.00
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 0 - PROJECT MANAGEMENT Electric Utility- Construction
1,350.00
2026-04-17 CLARIS STRATEGY INC 00596399 31250100-05 TASK 2 - DATA COLLECTION Electric Utility- Construction
7,145.00
Total for Payment No.: 50,199.46
Payment No: 036613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 M4 TERMINALS LLC 00596698 42137APR2026 MAY 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 50,181.00
Payment No: 036549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MSR PUBLIC POWER AGENCY 00595519 040226 2604 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,646.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MSR PUBLIC POWER AGENCY 00595519 040226 2604 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
Total for Payment No.: 49,992.77
Payment No: 036750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DEVELOPMENT GROUP INC 00597376 31663 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
25,693.75
2026-05-08 DEVELOPMENT GROUP INC 00597377 31466 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
23,593.71
Total for Payment No.: 49,287.46
Payment No: 003989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric Utility- Construction
5,535.21
2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric Utility-Ops General

0.06 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Electric Utility-Ops General
39,814.33
Total for Payment No.: 45,349.60
Payment No: 733493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 SUBSISTENCE Electric Utility-Ops
General
370.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 MILEAGE Electric Utility-Ops
General
120.40
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
450.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
2,320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 FOREMAN TRAVEL Electric Utility-Ops
General
217.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
9,715.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN TRAVEL Electric Utility-Ops
General
560.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN ONSITE OVERTIME Electric Utility-Ops General
3,697.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN TRAVEL Electric Utility-Ops
General
580.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN OVERTIME Electric Utility-Ops General
3,570.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 SUBSISTENCE Electric Utility-Ops
General
3,330.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 MILEAGE Electric Utility-Ops
General
481.60
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN NON PREVAILING WAGE
TR
Electric Utility-Ops
General
184.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
2,520.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 FOREMAN TRAVEL OVERTIME
HOURS
Electric Utility-Ops
General
435.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN NON PREVAILING
WAGE
Electric Utility-Ops
General
164.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN TRAVEL OVERTIME
HOU
Electric Utility-Ops
General
420.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597126 29123 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
9,380.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 SUBSISTENCE Electric Utility-Ops
General
370.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 TRUCK & TOOL SERVICE CHARGE Electric Utility-Ops General
480.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 MILEAGE Electric Utility-Ops
General
120.40
2026-05-01 NORTHWEST INDUSTRIAL ENGINE & 00597053 29124 JOURNEYMAN TRAVEL Electric Utility-Ops 210.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COMP General
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597053 29124 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
2,240.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 JOURNEYMAN ONSITE STRAIGHT
TIM
Electric Utility-Ops
General
2,100.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 FOREMAN TRAVEL Electric Utility-Ops
General
217.50
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 FOREMAN ONSITE STRAIGHT TIME Electric Utility-Ops General
2,175.00
2026-05-01 NORTHWEST INDUSTRIAL ENGINE &
COMP
00597055 29125 JOURNEYMAN TRAVEL Electric Utility-Ops
General
210.00
Total for Payment No.: 46,637.90
Payment No: 036699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595936 0000568515 SVP 881 MARTIN SVC MAR 26 Electric Utility-Ops General
1,244.50
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595937 0000566546 SVP 881 MARTIN SVC FEB 26 Electric Utility-Ops General
1,244.50
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Electric Utility-Ops General
1,859.05
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Electric Utility-Ops General
1,363.30
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Electric Utility-Ops General
5,016.79
2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Electric Utility-Ops General
480.58
Total for Payment No.: 11,208.72
Payment No: 036621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NOR-CAL OVERHEAD INC 00596563 54799360 ADDITIONAL FUNDING FOR NEW MOD
Electric Utility-
Construction
44,059.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 44,059.22
Payment No: 036504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AWP SAFETY 00596457 3428193693 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-04-17 AWP SAFETY 00596461 3428193998 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596467 3428194003 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,485.00
2026-04-17 AWP SAFETY 00596468 3428194005 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596470 3428194006 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596464 3428194002 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,485.00
2026-04-17 AWP SAFETY 00596466 3428193694 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-04-17 AWP SAFETY 00596472 3428194004 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-04-17 AWP SAFETY 00596443 3428193415 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-04-17 AWP SAFETY 00596445 3428193414 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,135.00
2026-04-17 AWP SAFETY 00596446 3428193418 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,365.00
2026-04-17 AWP SAFETY 00596459 3428193689 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,755.00
2026-04-17 AWP SAFETY 00596460 3428193686 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,750.00
2026-04-17 AWP SAFETY 00596456 3428193688 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-04-17 AWP SAFETY 00596447 3428193416 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AWP SAFETY 00596450 3428193410 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,630.00
2026-04-17 AWP SAFETY 00596453 3428193684 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,405.00
2026-04-17 AWP SAFETY 00596454 3428193691 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-04-17 AWP SAFETY 00596451 3428193419 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
Total for Payment No.: 43,750.00
Payment No: 733228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GENERAL PACIFIC INC 00596405 1540440 TRANSFORMER, OH, 100 KVA, 240/ Electric Utility-Ops General
29,070.90
2026-04-17 GENERAL PACIFIC INC 00596405 1540440 TRANSFORMER, OH, 167 KVA, 120/ Electric Utility-Ops General
13,954.91
Total for Payment No.: 43,025.81
Payment No: 733111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General
750.00
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 PREVAILING WAGE TRAVEL

HOURS (
Electric Utility-Ops
General
1,232.94
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General
873.33
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 SERVICES FOR OFF-LINE (MCE) TE Electric Utility-Ops General

77.06 2026-04-10 RTS RELIABILITY TESTING 00595699 185949 MILEAGE ROUND TRIP FROM SACRAM
Electric Utility-Ops
General
168.00
2026-04-10 RTS RELIABILITY TESTING 00595699 185949 MEALS 1 DAY PER DIEM Electric Utility-Ops General

69.00 2026-04-10 RTS RELIABILITY TESTING 00595700 185950 SUBSTATIONS QUARTERLY

RELIABIL
Electric Utility-Ops
General
39,394.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,564.83
Payment No: 036655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AWP SAFETY 00597137 3428196539 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-01 AWP SAFETY 00597141 3428196722 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-05-01 AWP SAFETY 00597144 3428196858 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-01 AWP SAFETY 00597134 3428196536 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-01 AWP SAFETY 00597135 3428196537 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-01 AWP SAFETY 00597131 3428196533 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,100.00
2026-05-01 AWP SAFETY 00597127 3428196529 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-01 AWP SAFETY 00597128 3428196530 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-01 AWP SAFETY 00597129 3428196531 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,140.00
2026-05-01 AWP SAFETY 00597143 3428196857 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,015.00
2026-05-01 AWP SAFETY 00597139 3428196716 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,190.00
2026-05-01 AWP SAFETY 00597142 3428196756 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,040.00
2026-05-01 AWP SAFETY 00597136 3428196538 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-01 AWP SAFETY 00597130 3428196532 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,195.00
2026-05-01 AWP SAFETY 00597132 3428196534 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AWP SAFETY 00597133 3428196535 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,035.00
2026-05-01 AWP SAFETY 00597138 3428196713 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,495.00
2026-05-01 AWP SAFETY 00597140 3428196720 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
Total for Payment No.: 40,185.00
Payment No: 036418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 DISPOSAL Electric Utility-Ops General
9,000.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 TRANSPORTATION Electric Utility-Ops General
12,320.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 LABOR Electric Utility-Ops General
6,030.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 SUPPLIES Electric Utility-Ops General
1,901.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 MANIFEST FEE Electric Utility-Ops General
114.00
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595692 657860 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
3,523.80
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00594694 1305295 2512 HAZ WASTE REMOVAL 12/3 Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00594698 1294327 2511 HAZ WASTE REMOVAL 11/5 Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595671 1356345 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595672 1361478 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,159.20
2026-04-10 ADVANCED CHEMICAL TRANSPORT 00595673 1369593 DEDICATED ON-SITE PERSONNEL - Electric Utility-Ops General
1,966.65
Total for Payment No.: 39,492.25
Payment No: 036722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # L63974G02

VALVE,CHECK,E
Electric Utility-Ops
General
36,279.83
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # AS1895/23-125

SEAL,META
Electric Utility-Ops
General
1,427.36
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 PART # 1774M59P01

SEAL,RING
Electric Utility-Ops
General
309.92
2026-05-01 TRANSCANADA TURBINES INC 00596982 1021782 FREIGHT COST Electric Utility-Ops General
600.00
Total for Payment No.: 38,617.11
Payment No: 036609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 J POWERS RECRUITING, INC. 00596862 715 SR. EDM T&D RECRUITMENT (REFER
Electric Utility-Ops
General
11,666.66
2026-04-24 J POWERS RECRUITING, INC. 00596864 718 SR. EDM RESOURCES

RECRUITMENT
Electric Utility-Ops
General
11,666.66
2026-04-24 J POWERS RECRUITING, INC. 00596865 720 ELECTRIC UTILITY COO

RECRUITME
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 37,333.32
Payment No: 000090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 POWER SYSTEMS OPERATIONS 00595618 1992 2602 VERA VALIDATION UPDATES Electric Utility-Ops General
19,965.07
2026-04-16 POWER SYSTEMS OPERATIONS 00595617 1989 2601 VERA VALIDATION UPDATES Electric Utility-Ops General
15,586.42
Total for Payment No.: 35,551.49
Payment No: 733258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 TRUCK CHARGE Electric Utility-Ops General
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 LAFAYETTE STREET MATERIALS Electric Utility-Ops General
1,443.51
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 BOWERS JUNCTION MATERIAL Electric Utility-Ops General
477.88
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596111 940033155 LAFAYETTE STREET REPAIR LABOR
Electric Utility-Ops
General
1,380.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 CONDENSA STREET MATERIAL Electric Utility-Ops General
1,601.16
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596235 940033520 ANNUAL COOLING TOWER

CLEANING
Electric Utility-Ops
General
26,614.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596109 940033130 CONDENSA STREET REPAIR LABOR
Electric Utility-Ops
General
1,840.00
2026-04-17 MESA ENERGY SYSTEMS, INC. 00596110 940033134 BOWERS JUNCTION REPAIR LABOR
Electric Utility-Ops
General
1,380.00
Total for Payment No.: 35,321.55
Payment No: 733227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FIRST SHIELD SECURITY AND 00594582 7110 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
2026-04-17 FIRST SHIELD SECURITY AND 00594583 7111 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,400.00
Total for Payment No.: 2,950.00
Payment No: 036755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ENERGYORBIT 00596657 INV1857 FY26-27 REBATE PROCESS PROG Electric Utility-Ops Restrictd
32,086.92
Total for Payment No.: 32,086.92
Payment No: 036733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 F5 DUAL FUEL NOZZLE

INSPECTION
Electric Utility-Ops
General
6,500.00
2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 F5 DUAL FUEL NOZZLE REPAIRS Electric Utility-Ops General
21,000.00
2026-05-08 ALLIED POWER GROUP, LLC 00597545 015552 FREIGHT CHARGES Electric Utility-Ops General
3,853.00
Total for Payment No.: 31,353.00
Payment No: 000071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 JOINT VENTURE SILICON VALLEY 00595125 03032034NETsvp FY2627 PUBLIC INVESTMENT Electric Utility-Ops General
30,250.00
Total for Payment No.: 30,250.00
Payment No: 036593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CSG CONSULTANTS INC 00596611 65241 CIVIL/PAVEMENT DESIGN

SERVICES
Electric Utility-
Construction
28,010.90
Total for Payment No.: 28,010.90
Payment No: 036511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLEAN POWER RESEARCH LLC 00595367 10000597 BASE SUB PWRCLK 4/10/26-4/9/27 Electric Utility-Ops Restrictd
27,248.00
Total for Payment No.: 27,248.00
Payment No: 733279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RTS RELIABILITY TESTING 00596240 185990 ATA FOR CT1 GENERATOR

LUBRICAT
Electric Utility-Ops
General
1,250.00
2026-04-17 RTS RELIABILITY TESTING 00596240 185990 NON-PREVAILING WAGE HOURS Electric Utility-Ops 640.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OFF- General
2026-04-17 RTS RELIABILITY TESTING 00596237 185989 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2026-04-17 RTS RELIABILITY TESTING 00596242 185991 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
2026-04-17 RTS RELIABILITY TESTING 00596246 185992 GIANERA RELIABILITY/PDM SERVIC
Electric Utility-Ops
General
4,929.00
2026-04-17 RTS RELIABILITY TESTING 00596247 185993 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 24,862.00
Payment No: 036454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEIDOS ENGINEERING, LLC 00595664 INV-0014907825 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
4,490.52
2026-04-10 LEIDOS ENGINEERING, LLC 00595665 INV-0015707076 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
20,243.88
Total for Payment No.: 24,734.40
Payment No: 036721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 116584-00 - ASSY,PUMP, VAC Electric Utility-Ops General
8,127.63
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 113982-00 - ASSY, PERMEATI Electric Utility-Ops General
9,029.01
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 117867-00 - 48IQ RECOMMEND Electric Utility-Ops General
5,307.84
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 PN# 120857-00 - 42IQ LS CONSUM Electric Utility-Ops General
1,508.11
2026-05-01 THERMO ENVIRONMENTAL 00596975 580543 FREIGHT Electric Utility-Ops General

48.96 Total for Payment No.: 24,021.55
Payment No: 733522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TELSTAR INSTRUMENTS 00597155 131595 INSTRUMENTATION/CONTROL SYSTEM
Electric Utility-Ops
General
14,800.00
2026-05-01 TELSTAR INSTRUMENTS 00597155 131595 MOBILIZATION FEE Electric Utility-Ops General
4,830.00
2026-05-01 TELSTAR INSTRUMENTS 00597157 131783 INSTRUMENTATION/CONTROL SYSTEM
Electric Utility-Ops
General
2,960.00
2026-05-01 TELSTAR INSTRUMENTS 00597157 131783 MOBILIZATION FEE Electric Utility-Ops General
483.00
Total for Payment No.: 23,073.00
Payment No: 733271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA CRANE & RIGGING 00596045 11274 CRANE SERVICES Electric Utility-Ops General
8,826.70
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 GEAR TRUCK Electric Utility-Ops General
280.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 COUNTERWEIGHT Electric Utility-Ops General
500.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 CRANE OPERATOR STRAIGHT TIME
Electric Utility-Ops
General
1,360.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 100 TON CRANE Electric Utility-Ops General
1,440.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 REPORTING Electric Utility-Ops General
105.00
2026-04-17 PENINSULA CRANE & RIGGING 00596091 11275 CRANE SERVICES Electric Utility-Ops General
7,050.10
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 RIGGER (MILLWRIGHT) STRAIGHT T
Electric Utility-Ops
General
1,020.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 RIGGER FOREMAN STRAIGHT TIME
Electric Utility-Ops
General
1,050.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 OILER STRAIGHT TIME Electric Utility-Ops General
1,320.00
2026-04-17 PENINSULA CRANE & RIGGING 00596047 12248 7% FUEL/ENVIRONMENTAL Electric Utility-Ops General
100.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23,052.60
Payment No: 036459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NALCO CO 00595506 6670955678 2601 MONTHLY SERVICE FEE Electric Utility-Ops General
1,195.37
2026-04-10 NALCO CO 00595507 6670960743 2602 MONTHLY SERVICE FEE Electric Utility-Ops General
1,195.37
2026-04-10 NALCO CO 00595508 6603844686 2601 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
2026-04-10 NALCO CO 00595509 6603854388 2602 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2026-04-10 NALCO CO 00595509 6603854388 2602 PERMATREAT# PC-191T Electric Utility-Ops General
2,614.81
2026-04-10 NALCO CO 00595508 6603844686 2601 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 2026-04-10 NALCO CO 00595510 6603865658 2602 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.06
2026-04-10 NALCO CO 00595510 6603865658 2602 FRIEGHT SURCHARGE Electric Utility-Ops General

68.29 Total for Payment No.: 23,027.13
Payment No: 036737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AWP SAFETY 00597438 3428197080 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-05-08 AWP SAFETY 00597435 3428197079 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,440.00
2026-05-08 AWP SAFETY 00597434 3428197078 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-05-08 AWP SAFETY 00597437 3428197077 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,765.00
2026-05-08 AWP SAFETY 00597436 3428197076 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,860.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AWP SAFETY 00597439 3428197083 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,095.00
2026-05-08 AWP SAFETY 00597440 3428197081 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-05-08 AWP SAFETY 00597441 3428197082 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
Total for Payment No.: 20,890.00
Payment No: 733351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 EQUINIX INC 00595670 100210759555 2604 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
19,436.05
Total for Payment No.: 19,436.05
Payment No: 733058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AMERESCO 00595105 80741 2602 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
19,195.33
Total for Payment No.: 19,195.33
Payment No: 036669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DEVELOPMENT GROUP INC 00596988 31747 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
18,687.50
Total for Payment No.: 18,687.50
Payment No: 036698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEIDOS ENGINEERING, LLC 00596983 INV-0015081137 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
18,368.64
Total for Payment No.: 18,368.64
Payment No: 036723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRC 00597177 122865R ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
2,000.12
2026-05-01 TRC 00597154 123642 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
917.92
2026-05-01 TRC 00597154 123642 ADDITIONAL FUNDIND FOR

CONSTRU
Electric Utility-Street
Lights
1,314.49
2026-05-01 TRC 00596965 49593 TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
4,746.60
2026-05-01 TRC 00596965 49593 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-05-01 TRC 00596965 49593 TASK 1: PROGRAM MANAGEMENT - T
Electric Utility-Ops
Restrictd
5,612.40
Total for Payment No.: 17,591.53
Payment No: 036542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEIDOS ENGINEERING, LLC 00596479 INV-0014921064 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
17,202.56
Total for Payment No.: 17,202.56
Payment No: 036499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ALLIED POWER GROUP, LLC 00596196 015245 CHANGE ORDER 3:

MATERIALS
Electric Utility-
Construction
17,130.68
Total for Payment No.: 17,130.68
Payment No: 733516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SRAVYA NIMMAGADDA 00596547 3119 HT PMP HVAC RBT ACT 52139-02 Electric Utility-Ops Restrictd
10,000.00
2026-05-01 SRAVYA NIMMAGADDA 00596023 3118 HT PMP WTR HTR RBT ACT5213-02 Electric Utility-Ops Restrictd
5,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,500.00
Payment No: 036571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNIQUE SCAFFOLD 00596469 RI-13343 CHANGE ORDER 2: EXTENDED RENTA
Electric Utility-Ops
General
461.28
2026-04-17 UNIQUE SCAFFOLD 00596474 RI-12950 EXTENDED RENTAL Electric Utility-Ops General
2,543.52
2026-04-17 UNIQUE SCAFFOLD 00596476 RI-13351 EXTENDED RENTAL Electric Utility-Ops General
2,816.04
2026-04-17 UNIQUE SCAFFOLD 00596471 RI-12509 EXTENDED RENTAL Electric Utility-Ops General
5,631.60
2026-04-17 UNIQUE SCAFFOLD 00596473 RI-12564 EXTENDED RENTAL Electric Utility-Ops General
2,816.04
2026-04-17 UNIQUE SCAFFOLD 00596249 11889 LABOR FOR DISMANTLE Electric Utility-Ops General
524.00
2026-04-17 UNIQUE SCAFFOLD 00596249 11889 EXTENDED RENTAL Electric Utility-Ops General
611.52
Total for Payment No.: 15,404.00
Payment No: 733474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ITRON INC 00597174 729120 ANNUAL MAINTENANCE - MV-90 XI
Electric Utility-Ops
General
962.42
2026-05-01 ITRON INC 00597174 729120 MV-90 XI SINGLE PC 500 METER
Electric Utility-Ops
General
14,112.90
2026-05-01 ITRON INC 00597174 729120 MV-90 XI BASE SINGLE PC Electric Utility-Ops General

0.00 Total for Payment No.: 15,075.32
Payment No: 733398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 THE SHPIGLER GROUP 00596662 26-04 PHASE 4 FINANCIAL MODELING AND
Electric Utility-Ops
General
15,000.00
Total for Payment No.: 15,000.00
Payment No: 036503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ATLAS COPCO RENTAL 00596462 1421202-0036 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,898.57
Total for Payment No.: 14,898.57
Payment No: 036686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GTT COMMUNICATIONS INC 00596908 INV11982070 2604 INTERNET SVCS 881/1705 Electric Utility-Ops General
14,635.72
2026-05-01 GTT COMMUNICATIONS INC 00596908 INV11982070 2603 FINANCE CHARGES Electric Utility-Ops General
211.71
Total for Payment No.: 14,847.43
Payment No: 733500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER JOURNEYMAN

STRAIGHT
Electric Utility-Ops
General
709.48
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER GENERAL FOREMAN STR
Electric Utility-Ops
General
806.36
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 PIPEFITTER SUPERINTENDENT Electric Utility-Ops General
425.18
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 LABOR 4% WAGE INCREASE ADDER
Electric Utility-Ops
General

73.26 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 MATERIALS Electric Utility-Ops General
1,657.85
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 MATERIALS MARKUP Electric Utility-Ops General
180.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 WELDER TRUCK, INCLUDING WELDIN
Electric Utility-Ops
General
300.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 EQUIPMENT 5% WAGE INCREASE ADD
Electric Utility-Ops
General

15.00 2026-05-01 PERFORMANCE MECHANICAL, INC 00597060 250356-01 FREIGHT Electric Utility-Ops General
150.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER GENERAL

FOREMAN ST
Electric Utility-Ops
General
1,352.80
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER GENERAL

FOREMAN OV
Electric Utility-Ops
General
456.78
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER JOURNEYMAN

STRAIGH
Electric Utility-Ops
General
2,425.12
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER JOURNEYMAN

OVERTIM
Electric Utility-Ops
General
815.24
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 WELDER TRUCK, INCL WELDER Electric Utility-Ops General
315.00
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER FOREMAN

STRAIGHT
Electric Utility-Ops
General
1,282.64
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 BOILERMAKER FORMEMAN

OVERTIME
Electric Utility-Ops
General
432.20
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 LABORER JOURNEYMAN

STRAIGHT TI
Electric Utility-Ops
General
797.60
2026-05-01 PERFORMANCE MECHANICAL, INC 00597061 250355-01 LABORER JOURNEYMAN

OVERTIME
Electric Utility-Ops
General
244.46
2026-05-01 PERFORMANCE MECHANICAL, INC 00597062 250345-01 LABOR Electric Utility-Ops General
2,014.28
Total for Payment No.: 14,454.04
Payment No: 036674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EVERLINE COMPLIANCE, LLC 00596978 38013 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,444.15
Total for Payment No.: 14,444.15
Payment No: 733117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRI-CITY POWER INC 00595701 4227 ANNUAL MAINTENANCE FOR

BATTERY
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 036447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
1,125.80
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
383.78
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
142.81
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
1,142.21
Total for Payment No.: 2,794.60
Payment No: 036445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER-SAN JOSE 00594812 9849981346 2603 53DA93 SILICONE SEALANT,S Electric Utility-Ops General
168.56
2026-04-10 GRAINGER-SAN JOSE 00594811 9846378025 2603 3JD20 NEEDLE SCALER KIT,4 Electric Utility-Ops General
693.47
2026-04-10 GRAINGER-SAN JOSE 00595695 9846934587 PN# 499A24 - HONEYWELL PN# T02 Electric Utility-Ops General
11,515.65
Total for Payment No.: 12,377.68
Payment No: 036523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRICAL CONSULTANTS INC 00596069 142059 CHANGE ORDER 1: MODIFY TWO EXI
Electric Utility-
Construction
10,460.50
2026-04-17 ELECTRICAL CONSULTANTS INC 00596070 143552 CHANGE ORDER 1: MODIFY TWO EXI
Electric Utility-
Construction
536.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRICAL CONSULTANTS INC 00596071 143564 CHANGE ORDER 1: MODIFY TWO EXI
Electric Utility-
Construction
1,751.00
2026-04-17 ELECTRICAL CONSULTANTS INC 00596069 142059 ENGINEERING SERVICES TO DESIGN
Electric Utility-
Construction
701.00
Total for Payment No.: 13,449.00
Payment No: 733478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JIANPING ZHENG 00596010 1815 HT PMP HVAC RBT; ACT 54050-03 Electric Utility-Ops Restrictd
13,350.00
Total for Payment No.: 13,350.00
Payment No: 733104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NORTHWEST INDUSTRIAL ENGINE &
COMP
00595651 29116 PART # 50264948-001: BALANCE N Electric Utility-Ops General
11,960.10
2026-04-10 NORTHWEST INDUSTRIAL ENGINE &
COMP
00595651 29116 EST SHIPPING Electric Utility-Ops
General
996.37
Total for Payment No.: 12,956.47
Payment No: 000093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 STRYKER 00596425 9211621624 LIFEPAK CR2 DEFIBRILLATOR INCL Electric Utility-Ops General
13,395.04
2026-04-16 STRYKER 00596425 9211621624 SHIPPING AND HANDLING Electric Utility-Ops General
153.45
2026-04-16 STRYKER 00596426 9211621626 STRYKER LIFEPAK CR-PLUS TRADE-
Electric Utility-Ops
General
-750.00
Total for Payment No.: 12,798.49
Payment No: 733356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FLYERS ENERGY LLC 00596609 26-603658 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
12,701.59
Total for Payment No.: 12,701.59
Payment No: 036765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596667 102632 SEMI-ANNUAL INSPECTIONS AT
DVR
Electric Utility-Ops
General
-1,160.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596664 102141 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00596665 102503 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
-3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
GIA
Electric Utility-Ops
General
3,812.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
COG
Electric Utility-Ops
General
1,036.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
FUE
Electric Utility-Ops
General
1,028.00
2026-05-08 INTELLIGENT TECHNOLOGIES &
SVC
00597431 101372 SEMI-ANNUAL INSPECTIONS AT
DVR
Electric Utility-Ops
General
7,624.00
Total for Payment No.: 12,340.00
Payment No: 733441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AT&T CALNET 00596555 000025004005 2603 BAN: 9391015175 Electric Utility-Ops General
11,006.87
2026-05-01 AT&T CALNET 00596557 000025039851 2603 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 12,089.27
Payment No: 733457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DETECTOR ELECTRONICS LLC 00596863 26003487 PN# 007168-012 PIRECLA4A1W1 GA
Electric Utility-Ops
General
11,790.00
2026-05-01 DETECTOR ELECTRONICS LLC 00596863 26003487 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General

39.60 Total for Payment No.: 11,829.60
Payment No: 733293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STUART C. IRBY COMPANY, LLC 00596406 S014476094.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
8,402.63
2026-04-17 STUART C. IRBY COMPANY, LLC 00596407 S014538260.001 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
3,129.05
Total for Payment No.: 11,531.68
Payment No: 036570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRC 00596079 49925R DESIGN SERVICES FOR BESS ENCLO
Electric Utility-
Construction
11,488.45
Total for Payment No.: 11,488.45
Payment No: 036639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNIQUE SCAFFOLD 00596869 13419 DRIVE TIME Electric Utility-Ops General
360.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
9,432.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 MILEAGE Electric Utility-Ops General
244.00
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 SHRINK WRAP Electric Utility-Ops General
1,194.92
2026-04-24 UNIQUE SCAFFOLD 00596869 13419 FLATBED TRUCK Electric Utility-Ops General
220.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,450.92
Payment No: 733378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 ESTIMATED SHIPPING Electric Utility-Ops General
190.00
2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 PN# ITEM 57 - BUSHINGS-

OUTBOAR
Electric Utility-Ops
General
450.00
2026-04-24 NELSON LIQUID DRIVE ACQ LLC 00596610 3157 PN# B92BRM2W - ASAHI

ACTUATOR
Electric Utility-Ops
General
10,600.00
Total for Payment No.: 11,240.00
Payment No: 733535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERIZON WIRELESS 00596558 6139383686 2603 CELL PHONE SERVICE Electric Utility-Ops General
11,052.39
Total for Payment No.: 11,052.39
Payment No: 733278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RICK WARD 00595237 1109 SRV PNL/HVAC RBT ACT 25405-02 Electric Utility-Ops Restrictd
11,050.00
Total for Payment No.: 11,050.00
Payment No: 733626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NEW IMAGE LANDSCAPE COMPANY 00596787 153243 SVP LANDSCAPE MAINT JAN 2026 Electric Utility-Ops General
10,919.89
Total for Payment No.: 10,919.89
Payment No: 036623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596811 S008113263.001 PART NUMBER HUBBELL
PSSP250TR2
Electric Utility-
Construction
898.00
2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596811 S008113263.001 PART NUMBER PSSP250TR291
DESCR
Electric Utility-
Construction
7,184.00
2026-04-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00596852 S007876191.001 WIRE, 600V, AL, 1/O TRIPLEX, C Electric Utility-Ops General
2,811.65
Total for Payment No.: 10,893.65
Payment No: 733268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 OPEN ACCESS TECHNOLOGY 00595547 0218950-IN ETS TAGGING SVC APR26-MAR27 Electric Utility-Ops General
10,854.47
Total for Payment No.: 10,854.47
Payment No: 036800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEST VALLEY CONSTRUCTION CO
INC
00596216 239384 2507 20250403-FIBER-01050CO Electric Utility- Construction
10,810.00
Total for Payment No.: 10,810.00
Payment No: 036680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597198 9738320846 STEEL STRAPPING 3/4" Electric Utility-Ops General
277.21
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
258.00
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
403.86
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
739.10
2026-05-01 GRAINGER-SAN JOSE 00597206 9732524765 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
390.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 SCREW STARTER, 4IN KLEIN 6024K Electric Utility-Ops General
110.50
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
202.29
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,161.17
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
401.36
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 LEVEL, 24IN ALUMINUM WITH MONO
Electric Utility-Ops
General
255.00
2026-05-01 GRAINGER-SAN JOSE 00597208 9879562685 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
478.07
Total for Payment No.: 4,677.23
Payment No: 733265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NINYO & MOORE GEOTECHNICAL 00596080 314460 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
10,570.00
Total for Payment No.: 10,570.00
Payment No: 733255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MARK CHU 00595610 3121 HT PMP HVAC RBT; ACT 42319-02 Electric Utility-Ops Restrictd
10,500.00
Total for Payment No.: 10,500.00
Payment No: 733241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JAY HUA 00595609 2918 HT PMP HVAC RBT ACT 49780-03 Electric Utility-Ops Restrictd
10,495.00
Total for Payment No.: 10,495.00
Payment No: 733479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JIAOJIAO FAN 00596013 3047 HT PMP HVAC RBT; ACT 36623-04 Electric Utility-Ops Restrictd
10,326.20
Total for Payment No.: 10,326.20
Payment No: 036547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
2026-04-17 LEGAL SERVICES
Total for Payment No.: 10,195.40
Payment No: 733324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00595928 0008504320-6 2603 GRIZZ PROJ 15% COO Electric Utility-Ops General
10,143.31
Total for Payment No.: 10,143.31
Payment No: 733349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELITE RECYCLING SERVICES, LLC 00596708 12052299 E-WASTE RECYCLING Electric Utility-Ops General
3,371.55
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596708 12052299 E-WASTE RECYCLING Electric Utility-Ops General
3,371.55
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596707 12052168 E-WASTE RECYCLING Electric Utility-Ops General
1,667.25
2026-04-24 ELITE RECYCLING SERVICES, LLC 00596707 12052168 E-WASTE RECYCLING Electric Utility-Ops General
1,667.25
Total for Payment No.: 10,077.60
Payment No: 733499

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PAMELA MCDANIEL 00596021 3159 HT PMP HVAC RBT; ACT 53153-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MARY DEVINCENZI 00596018 3117 HT PMP HVAC RBT; ACT 52049-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ESRA KUCUKOGUZ 00596005 3110 HT PMP HVAC RBT; ACT 15642-02 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JASON WULFHORST 00595231 3067 HT PUMP HVAC RBT ACT 51688-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 733538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WOOSOON KANG 00596027 2880 HT PMP HVAC RBT; ACT 55144-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VENKATESAN SUNDRAMURTHY 00596026 2974 HT PMP HVAC RBT; ACT 15039-03 Electric Utility-Ops 10,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 10,000.00
Payment No: 733456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DEBRA TUDOR 00596002 1675 HT PMP HVAC RBT; ACT 54742-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 YUE ZHAO 00595241 3106 HT PUMP HVAC RBT ACT 50389-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 733257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MD JALAL LITON 00595234 1125 HT PUMP HVAC RBT ACT 55542-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 036468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R DESIGN SERVICES Electric Utility-Ops General
785.70
2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R DESK LIFTS Electric Utility-Ops General
5,013.20
2026-04-10 PIVOT INTERIORS 00595679 PJIN-000123221R INSTALLATION SERVICES Electric Utility-Ops General
3,917.59
Total for Payment No.: 9,716.49
Payment No: 036479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIQUE SCAFFOLD 00595649 13184 STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
4,192.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
360.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
220.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
244.00
2026-04-10 UNIQUE SCAFFOLD 00595649 13184 STRAIGHT TIME LABOR FOR SCAFFO
Electric Utility-Ops
General
4,454.00
Total for Payment No.: 9,470.00
Payment No: 733526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TUSHAR KOCHGAZAY 00596024 3175 HT PMP HVAC RBT ACT 10965-03 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 733458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DIRK SCHNEIDER 00596004 1704 HT PMP HVAC RBT; ACT 49792-03 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 733275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAN QIAO 00595236 2910 HT PUMP HVAC RBT ACT 55778-02 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 036719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Silicon Valley Power Electric Utility-Ops General

0.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance - Purchasing Electric Utility-Ops General
102.26
Total for Payment No.: 161.06
Payment No: 733484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MAI NGUYEN 00596031 3180 HT PMP HVAC RBT; ACT 43557-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 YUN-CHIAO HUANG 00596029 3122 HT PMP HVAC RBT; ACT 34310-05 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NEERAJ CHAUDHARY 00596020 1681 HT PMP HVAC RBT; ACT 50134-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MARISSA DEL ROSARIO 00596016 3028 HT PMP HVAC RBT ACT 28528-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JOHN GIESKE 00596015 3079 HT PMP HVAC RBT; ACT 67387-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JASON FAAS 00596007 3195 HT PMP HVAC RBT ACT 68322-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TAM PHUNG 00595240 3096 HT PUMP HVAC RBT ACT 60620-05 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAVEEN KUMAR IPPILI 00595235 2964 HT PUMP HVAC RBT ACT 89163-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KATHRYN WIESE 00595233 1962 HT PUMP HVAC RBT ACT 34950-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 RAN SU 00595079 2875 HEAT PMP HVAC RBT ACT 41027- 06 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DEEPAK KHANNA 00595075 1890 HEAT PMP HVAC RBT ACT 49833- 04 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BRIAN TOMOGANE 00595074 3076 HEAT PMP HVAC RBT ACT 23021- 02 Electric Utility-Ops
Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CHRISTOPHER KUBOTA 00596792 3218 HT PMP HVAC RBT ACT 24037-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SITARAM SHAH 00596793 3090 HT PMP HVAC RBT ACT 58404-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 036598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 EAGLE SECURITY SERVICE 00596840 ES5151 MATERIALS FOR BUILDING REKEY Electric Utility-Ops 1,462.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid S General
2026-04-24 EAGLE SECURITY SERVICE 00596840 ES5151 LABOR FOR BUILDING REKEY SERVI
Electric Utility-Ops
General
7,200.00
Total for Payment No.: 8,662.82
Payment No: 036425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ASPEN ENVIRONMENTAL GROUP 00595674 3513.006-08 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
3,213.91
2026-04-10 ASPEN ENVIRONMENTAL GROUP 00595116 3694.001-07 2602 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
5,080.00
Total for Payment No.: 8,293.91
Payment No: 000084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00596139 4263852169 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
252.79
2026-04-16 CINTAS CORP #630 00596120 4236409102 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
209.10
2026-04-16 CINTAS CORP #630 00596138 4263110472 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
251.74
2026-04-16 CINTAS CORP #630 00596140 9331402334 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
589.01
2026-04-16 CINTAS CORP #630 00596128 4244496907 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
462.42
2026-04-16 CINTAS CORP #630 00596126 4237084972 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
212.27
2026-04-16 CINTAS CORP #630 00596127 4243886441 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,055.39
2026-04-16 CINTAS CORP #630 00596129 4246049431 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
914.75
2026-04-16 CINTAS CORP #630 00596131 4247533019 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00596133 4253557532 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
833.04
2026-04-16 CINTAS CORP #630 00596135 4255269562 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
682.04
2026-04-16 CINTAS CORP #630 00596137 4258727888 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
826.69
Total for Payment No.: 7,113.18
Payment No: 733232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HEARTMAN, DIRK 00595608 3011 HT PMP HVAC RBT ACT 74571-01 Electric Utility-Ops Restrictd
7,550.00
Total for Payment No.: 7,550.00
Payment No: 733540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 XU ZHANG 00596028 3166 HT PMP HVAC RBT; ACT 28753-03 Electric Utility-Ops Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 036606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HILL BROTHERS CHEMICAL CO 00595931 INV13151407 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,177.32
2026-04-24 HILL BROTHERS CHEMICAL CO 00595931 INV13151407 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.02 Total for Payment No.: 7,200.34
Payment No: 733266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NORTHSTAR CHEMICAL 00595514 336291 2603 SULFURIC ACID - 93% Electric Utility-Ops General
7,164.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,164.45
Payment No: 036635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRC 00596581 122729R ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
6,697.14
2026-04-24 TRC 00596796 50234 CHANGE ORDER (PER WORK
AUTH. N
Electric Utility-
Construction
449.70
Total for Payment No.: 7,146.84
Payment No: 733514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SHARON KRUGER 00596022 3158 HT PMP HVAC RBT; ACT 19213-03 Electric Utility-Ops Restrictd
7,064.00
Total for Payment No.: 7,064.00
Payment No: 733212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BELLECCI & ASSOCIATES INC 00596075 210069.00-31 rev DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
6,945.50
Total for Payment No.: 6,945.50
Payment No: 733472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597214 9247862215 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
416.92
Total for Payment No.: 416.92
Payment No: 036427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AVIATION, POWER & MARINE, LLC 00595694 I120893 PN# 9392M95P04- PLUG, IGNITOR Electric Utility-Ops 6,752.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-10 AVIATION, POWER & MARINE, LLC 00595694 I120893 ESTIMATED FREIGHT Electric Utility-Ops General

30.00 Total for Payment No.: 6,782.03
Payment No: 036762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HILL BROTHERS CHEMICAL CO 00596781 INV13152414 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,658.00
2026-05-08 HILL BROTHERS CHEMICAL CO 00596781 INV13152414 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.35 Total for Payment No.: 6,679.35
Payment No: 733322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PACIFIC GAS & ELECTRIC NON-
ENERGY
00595941 0008502388-5 2604 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 733446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CDW GOVERNMENT 00597167 AI5Q35B APC SMART-UPS 4-POST

RACKMOUNT
Electric Utility-Ops
General

96.16 2026-05-01 CDW GOVERNMENT 00597166 AI5KF7A APC UPS NETWORK

MANAGEMENT CAR
Electric Utility-Ops
General
837.60
2026-05-01 CDW GOVERNMENT 00597168 AI5RX8N APC SMART-UPS X 3000VA

SINEWAV
Electric Utility-Ops
General
5,569.61
2026-05-01 CDW GOVERNMENT 00597170 AI59S4B APC SMART-UPS 4-POST

RACKMOUNT
Electric Utility-Ops
General

96.16 Total for Payment No.: 6,599.53
Payment No: 733244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596465 51454753 ONE TIME SEMI-ANNUAL

INSPECTIO
Electric Utility-Ops
General
6,592.00
Total for Payment No.: 6,592.00
Payment No: 733230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOPAL GANDHI 00595230 1728 HT WTR HTR PMP RBT ACT41401- 01 Electric Utility-Ops
Restrictd
6,500.00
Total for Payment No.: 6,500.00
Payment No: 036566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

57.75 2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
162.17
2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
543.16
2026-04-17 STAPLES ADVANTAGE 00596326 7008972717-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

21.60 2026-04-17 STAPLES ADVANTAGE 00596334 7009155215-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
426.16
2026-04-17 STAPLES ADVANTAGE 00596335 7009155215-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
553.25
2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

86.11 2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
112.06
2026-04-17 STAPLES ADVANTAGE 00596336 7009155215-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
162.49
Total for Payment No.: 2,124.75
Payment No: 036612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEIDOS ENGINEERING, LLC 00596597 INV-0015787126 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
6,126.27
Total for Payment No.: 6,126.27
Payment No: 036688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HILL BROTHERS CHEMICAL CO 00596161 INV13151844 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.43 2026-05-01 HILL BROTHERS CHEMICAL CO 00596161 INV13151844 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,056.87
Total for Payment No.: 6,076.30
Payment No: 733653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNIVAR SOLUTIONS USA INC 00596771 53822828 2604 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
5,869.65
2026-05-08 UNIVAR SOLUTIONS USA INC 00596771 53822828 2604 CALIFORNIA MILL FEE Electric Utility-Ops General
162.88
Total for Payment No.: 6,032.53
Payment No: 733284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAURABH GUPTA 00595244 2001 HT PUMP HVAC RBT ACT 27990-04 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 036652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ALTERNATIVE ENERGY SYSTEMS 00596545 147897 2603EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
5,875.00
Total for Payment No.: 5,875.00
Payment No: 733108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
592.91
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
789.77
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction

27.98 Total for Payment No.: 1,410.66
Payment No: 036582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ANIXTER INC. 00596816 6383616-02 PART NUMBER DE0715T13HT CLAMP
Electric Utility-
Construction
5,729.06
Total for Payment No.: 5,729.06
Payment No: 733448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CHAOZHONG LIAN 00596001 2995 HT PMP WTR HTR RBT;ACT54159- 03 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ABHIMANYA SHARMA 00596000 2922 HT PMP WTR HTR RBT ACT52192- 02 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DONALD STERK 00595229 2903 HT WTR HTR PMP RBT ACT26959- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SEOHYUN WONG 00595080 3057 HT PMP WTR HTR RBT ACT59889- 03 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 NANCY HOUTZ 00595078 3002 HR PMP WTR HTR RBT ACT87164- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GAUTAM RAO 00595077 3114 HT PMP WTR HTR RBT ACT79831- 01 Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRANSMISSION AND DISTRIBUTION

SERVICES L
00596710 4114 OIL LEAK

ANALYSIS/MEASUREMENT
Electric Utility-Ops
General
5,432.50
Total for Payment No.: 5,432.50
Payment No: 000111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 THOMSON REUTERS WEST 00596858 853386337 ONL LEGAL DATABASE MAR 2026 Electric Utility-Ops General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 733443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA DEPT OF WATER RESOURCES 00596068 1800181769 FY2627 DAM FEES BLACK BUTTE Electric Utility-Ops General
5,395.00
Total for Payment No.: 5,395.00
Payment No: 733074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CRESCO EQUIPMENT RENTALS 00595643 6579264-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,831.12
2026-04-10 CRESCO EQUIPMENT RENTALS 00595644 6577569-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,664.16
2026-04-10 CRESCO EQUIPMENT RENTALS 00595645 6563980-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,822.39
Total for Payment No.: 5,317.67
Payment No: 036533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HILL BROTHERS CHEMICAL CO 00595530 INV13150884 2603 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,175.18
2026-04-17 HILL BROTHERS CHEMICAL CO 00595530 INV13150884 2603 SUPERFUND EXCISE FEE Electric Utility-Ops General

16.69 Total for Payment No.: 5,191.87
Payment No: 000101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00596832 4264723969 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,243.93
2026-04-23 CINTAS CORP #630 00596834 5327214203 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

64.28 2026-04-23 CINTAS CORP #630 00596837 5327214204 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

25.11 2026-04-23 CINTAS CORP #630 00596806 5301769302 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
107.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00596814 5312372004 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
119.79
2026-04-23 CINTAS CORP #630 00596822 4264030849 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
774.03
2026-04-23 CINTAS CORP #630 00596826 4264030333 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-23 CINTAS CORP #630 00596827 4264030570 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-23 CINTAS CORP #630 00596829 4264723421 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-04-23 CINTAS CORP #630 00596830 4264723836 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-04-23 CINTAS CORP #630 00596809 5301769303 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
218.86
2026-04-23 CINTAS CORP #630 00596810 5302494806 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
136.06
2026-04-23 CINTAS CORP #630 00596812 5305904009 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
170.94
2026-04-23 CINTAS CORP #630 00596813 5307391902 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
153.57
Total for Payment No.: 4,234.81
Payment No: 733081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FITCH RATINGS 00595127 7119121691 FY2627 RELATIONSHIP FEE Electric Utility-Ops General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 036607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ICE US OTC COMMODITY MARKETS
LLC
00595940 0326000868088 2603 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 733642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 PN# GST32-55D-7
253026981 - CH
Electric Utility-Ops
General
4,683.83
2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 ENVSRG-1EA-7 - ENVIRONMENTAL
S
Electric Utility-Ops
General

14.19 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 ENVFEE - DRUM CLEANING FEE Electric Utility-Ops General

50.41 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 IF - FUEL SURCHARGE Electric Utility-Ops General

10.87 2026-05-08 SOUTHERN COUNTIES LUBRICANTS
LLC
00597433 351985 DRUMS DELIVERED Electric Utility-Ops
General

87.66 Total for Payment No.: 4,846.96
Payment No: 036419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AECOM TECHNICAL SERVICES, INC 00595626 2001119091 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
2,083.49
2026-04-10 AECOM TECHNICAL SERVICES, INC 00595625 2001115598 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
2,635.33
Total for Payment No.: 4,718.82
Payment No: 000107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 850 DUANE Electric Utility-Ops General

61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 733072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CALIFORINA AIR RESOURCES
BOARD
00595823 INVCOI25 - 3061 FY2526 AB32 COST OF IMPL FEE Electric Utility-Ops General
4,681.00
Total for Payment No.: 4,681.00
Payment No: 036793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 THERMO ENVIRONMENTAL 00597442 581385 PN# 120857-00 - 42IQ LS CONSUM Electric Utility-Ops General
4,550.24
2026-05-08 THERMO ENVIRONMENTAL 00597442 581385 FREIGHT Electric Utility-Ops General

32.86 Total for Payment No.: 4,583.10
Payment No: 733374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 SPACE PARK DRIVE REPAIR LABOR
Electric Utility-Ops
General
1,840.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 CORONADO DRIVE MATERIAL Electric Utility-Ops General
515.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 CORONADO DRIVE REPAIR LABOR Electric Utility-Ops General
920.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596603 940033068 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-24 MESA ENERGY SYSTEMS, INC. 00596604 940032949 SPACE PARK DRIVE MATERIAL Electric Utility-Ops General
805.00
Total for Payment No.: 4,470.00
Payment No: 036650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AECOM TECHNICAL SERVICES, INC 00597156 2001124128 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
4,389.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,389.40
Payment No: 036498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 NITROGEN IND 6PK 200 Electric Utility-Ops General
264.52
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 NITROGEN IND 250-580 Electric Utility-Ops General
242.65
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 ENERGY CHARGE Electric Utility-Ops General

4.37 2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 FUEL CHARGE FLAT Electric Utility-Ops General

20.73 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 NITROGEN UHP 200 CGA 580 Electric Utility-Ops General
212.77
2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595554 9170568186 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 EP 5.5% OX / NI 15A Electric Utility-Ops General
554.93
2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595555 9170568161 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
765.42
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 ENERGY CHARGE Electric Utility-Ops General

6.55 2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 ENERGY CHARGE Electric Utility-Ops General

2.18 2026-04-17 AIRGAS USA, LLC 00595559 9170568178 2602 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

4.61 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,631.97
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 FUEL CHARGE FLAT Electric Utility-Ops General

19.42 2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 DELIVERY FLAT FEE Electric Utility-Ops General
122.80
2026-04-17 AIRGAS USA, LLC 00595564 9170568172 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 2026-04-17 AIRGAS USA, LLC 00595553 9170568199 2603 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.55 Total for Payment No.: 4,367.09
Payment No: 733367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595968 871984637 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 733243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596232 24136656 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
1,950.00
2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596231 24136655 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
1,750.00
2026-04-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00596234 24191628 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
608.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,308.90
Payment No: 733467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GLOBAL RENTAL CO 00596083 31026236 2604 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,170.50
Total for Payment No.: 4,170.50
Payment No: 733504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESUCE TECHNICIAN REGULAR TIME
Electric Utility-Ops
General
1,488.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESCUE EQUIPMENT Electric Utility-Ops General
250.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESUCE TECHNICIAN Electric Utility-Ops General
861.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 MILEAGE Electric Utility-Ops General
348.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 RESCUE VEHICLE Electric Utility-Ops General
207.00
2026-05-01 PRO SAFETY & RESCUE, INC 00597152 160472 LODGING & M&IE Electric Utility-Ops General
974.10
Total for Payment No.: 4,128.10
Payment No: 036668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597173 10869387820 DELL PRO 27 PLUS MONITOR - P27 Electric Utility-Ops General
4,029.89
2026-05-01 DELL MARKETING LP 00597173 10869387820 ENVIRONMELTAL FEES Electric Utility-Ops General

60.00 Total for Payment No.: 4,089.89
Payment No: 036700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MITSUBISHI POWER AMERICAS, INC 00596969 80028610 PN: MY-00457-000007

NUT VALVE
Electric Utility-Ops
General
4,066.24
Total for Payment No.: 4,066.24
Payment No: 036474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SINGER ASSOCIATES, INC. 00595569 140560 Electric Utility-Ops General
4,056.25
Total for Payment No.: 4,056.25
Payment No: 036576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
00595176 W20840 PARTS - V3282 Electric Utility-Ops
General
15,538.61
2026-04-17 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
00595177 W20841 CREDIT FOR INV W20548 Electric Utility-Ops General
-11,488.22
Total for Payment No.: 4,050.39
Payment No: 036537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 NCA CONTROL BOARD Electric Utility-Ops
General
1,178.98
2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 SUBCONTRACTOR TRUCK
CHARGE
Electric Utility-Ops
General
133.00
2026-04-17 INTELLIGENT TECHNOLOGIES &
SVC
00596229 101309 SUBCONTRACTOR LABOR Electric Utility-Ops General
2,490.00
Total for Payment No.: 3,801.98
Payment No: 733259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MICHAEL WAHBA 00595611 2950 WTR HEAT RBT ACT 73760-01 Electric Utility-Ops 3,706.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 3,706.37
Payment No: 036734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 APPLIED POWER TECHNOLOGIES 00597365 14810-01 QUOTE 14810 - 2024 SVP EPMS SE Electric Utility-Ops General
3,541.66
Total for Payment No.: 3,541.66
Payment No: 036451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KELE INC 00595646 INV4110393 PN# T1-2230G - WIRE DUCT 2.25 Electric Utility-Ops General
187.26
2026-04-10 KELE INC 00595647 INV4111263 PN# Q08072129273-01 - SCE-FK06 Electric Utility-Ops General
230.18
2026-04-10 KELE INC 00595647 INV4111263 PN# SCE42R3012LP - NEMA 3R 42X Electric Utility-Ops General
2,689.51
2026-04-10 KELE INC 00595647 INV4111263 PN# SCE42P30 - STEEL PANEL 39. Electric Utility-Ops General
389.83
Total for Payment No.: 3,496.78
Payment No: 036603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
330.89
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction

39.69 2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
316.33
Total for Payment No.: 686.91
Payment No: 733517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STATE WATER RESOURCES

CONTROL
00596417 SW-0339516 CY2627 DVR STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,701.00
2026-05-01 STATE WATER RESOURCES

CONTROL
00596420 SW-0339509 CY2627 GIA STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,701.00
Total for Payment No.: 3,402.00
Payment No: 036494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ADVANCED CHEMICAL TRANSPORT 00596424 1382391 HAZARDOUS WASTE

MANAGEMENT SRV
Electric Utility-Ops
General
1,351.98
2026-04-17 ADVANCED CHEMICAL TRANSPORT 00595545 1296504 2511 HAZ WASTE REMOVAL 11/12 Electric Utility-Ops General
1,159.20
2026-04-17 ADVANCED CHEMICAL TRANSPORT 00596423 1340229 HAZARDOUS WASTE

MANAGEMENT SRV
Electric Utility-Ops
General
806.74
Total for Payment No.: 3,317.92
Payment No: 733054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PG&E 00594707 0008492911-6 2603 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 733323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PACIFIC GAS & ELECTRIC NON-
ENERGY
00595942 0008502389-3 2604 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 000126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00597048 INV-5930489 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00597048 INV-5930489 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-30 UNITED SITE SERVICES INC 00597051 INV-5984216 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
2026-04-30 UNITED SITE SERVICES INC 00597051 INV-5984216 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-30 UNITED SITE SERVICES INC 00596973 114-14212851 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2026-04-30 UNITED SITE SERVICES INC 00596973 114-14212851 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 Total for Payment No.: 1,647.70
Payment No: 733248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

29.63 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0060 1-1/2"-150# FLEX Electric Utility-Ops General

52.71 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0080 2-1/2"-150# FLEX Electric Utility-Ops General

77.10 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0090 3"-150# FLEXSEAL Electric Utility-Ops General

84.79 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0210 2"-300/400/600# Electric Utility-Ops General

68.42 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 FRW-0220 2-1/2"-300/400/6 Electric Utility-Ops General

83.97 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20055 2"-150# FULL FAC Electric Utility-Ops General

55.70 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20070 3"-150# FULL FAC Electric Utility-Ops General

63.25 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20090 4"-150# FULL FAC Electric Utility-Ops General

90.75 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20120 6"-150# FULL FAC Electric Utility-Ops General
129.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595536 40094 2603 NA-20140 8"-150# FULL FAC Electric Utility-Ops General
188.95
2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 2"-150# FULL FACE GASKET, Electric Utility-Ops General

23.66 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 3"-150# FULL FACE GASKET, Electric Utility-Ops General

53.75 2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 BM-E-4050 14" x 18" x 3/4 Electric Utility-Ops General
857.07
2026-04-17 KRAFT INDUSTRIAL SUPPLY 00595540 40096 2603 SETS AMERICAN BRAIDING GF
Electric Utility-Ops
General
1,178.55
Total for Payment No.: 3,037.81
Payment No: 733287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SHEN LIU 00595238 3016 HT PUMP HVAC RBT ACT 40477-02 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 733236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HOME DEPOT SUPPLY 00596059 9247078048 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
210.94
Total for Payment No.: 210.94
Payment No: 036581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 HAZMAT Electric Utility-Ops General

26.88 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 RENT LIQ IND LG NITRO Electric Utility-Ops General

64.48 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG ACETYLN Electric Utility-Ops General

66.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG NITROGEN Electric Utility-Ops General

18.30 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND LG OXYGEN Electric Utility-Ops General

56.73 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND SM ACETYLN Electric Utility-Ops General
132.68
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
2,019.60
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 HAZMAT Electric Utility-Ops General

26.88 2026-04-24 AIRGAS USA, LLC 00595682 5523918651 2603 RENT CRADLE IND SM Electric Utility-Ops General

21.00 2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL IND SM OXYGEN Electric Utility-Ops General
104.16
2026-04-24 AIRGAS USA, LLC 00595681 5523918433 2603 RENT CYL SPEC LG OTHER Electric Utility-Ops General

87.62 Total for Payment No.: 2,624.67
Payment No: 733221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CRESCO EQUIPMENT RENTALS 00596226 6519600-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
2,972.57
Total for Payment No.: 2,972.57
Payment No: 733128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 Electric Utility-Ops General
468.00
Total for Payment No.: 468.00
Payment No: 733084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GLOBAL RENTAL CO 00595486 31000730 2604 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 036442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GE GRID SOLUTIONS LLC 00595563 7001187117 MISC. JMUX MATERIALS FOR ESPER
Electric Utility-
Construction
2,892.33
2026-04-10 GE GRID SOLUTIONS LLC 00595563 7001187117 FREIGHT Electric Utility- Construction

18.34 Total for Payment No.: 2,910.67
Payment No: 733267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #625-677-602

DISCHARGE RE
Electric Utility-Ops
General
978.51
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 SHOP LABOR Electric Utility-Ops
General
960.00
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #625-676-602

SUCTION REPA
Electric Utility-Ops
General
380.45
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 SHIPPING Electric Utility-Ops
General
168.17
2026-04-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00596236 29110 PART #757-831-158

SUCTION VALV
Electric Utility-Ops
General
421.33
Total for Payment No.: 2,908.46
Payment No: 733113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SANTA CLARA WEEKLY 00594690 1250257 BIDS FOR LAURELWOOD Electric Utility- Construction
2,856.00
Total for Payment No.: 2,856.00
Payment No: 733584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BANK OF NEW YORK MELLON 00596567 00252-26-0119039 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,375.00
2026-05-08 BANK OF NEW YORK MELLON 00596566 00252-26-0119032 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,475.00
Total for Payment No.: 2,850.00
Payment No: 036565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STANTEC CONSULTING SERVICES 00596072 2527061 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
2,738.97
Total for Payment No.: 2,738.97
Payment No: 000112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00596717 INV-5936912 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596718 INV-5937362 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596716 INV-5936349 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

23.00 2026-04-23 UNITED SITE SERVICES INC 00596717 INV-5936912 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596718 INV-5937362 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-04-23 UNITED SITE SERVICES INC 00596720 INV-5937526 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-04-23 UNITED SITE SERVICES INC 00596721 INV-5939188 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-04-23 UNITED SITE SERVICES INC 00596720 INV-5937526 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-04-23 UNITED SITE SERVICES INC 00596721 INV-5939188 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2026-04-23 UNITED SITE SERVICES INC 00596715 INV-5886219 SUBSTATION RENTAL CHARGES Electric Utility-Ops 21.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-04-23 UNITED SITE SERVICES INC 00596715 INV-5886219 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-04-23 UNITED SITE SERVICES INC 00596714 INV-5884225 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-04-23 UNITED SITE SERVICES INC 00596714 INV-5884225 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-04-23 UNITED SITE SERVICES INC 00596716 INV-5936349 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

41.69 2026-04-23 UNITED SITE SERVICES INC 00596713 INV-5856316 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

26.61 2026-04-23 UNITED SITE SERVICES INC 00596711 INV-5884084 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596713 INV-5856316 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

5.28 2026-04-23 UNITED SITE SERVICES INC 00596711 INV-5884084 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596712 INV-5882543 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

38.71 2026-04-23 UNITED SITE SERVICES INC 00596719 INV-5886139 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-04-23 UNITED SITE SERVICES INC 00596719 INV-5886139 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596712 INV-5882543 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

30.16 2026-04-23 UNITED SITE SERVICES INC 00596724 INV-5939204 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

23.00 2026-04-23 UNITED SITE SERVICES INC 00596722 INV-5938423 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-04-23 UNITED SITE SERVICES INC 00596722 INV-5938423 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-04-23 UNITED SITE SERVICES INC 00596724 INV-5939204 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

41.69 2026-04-23 UNITED SITE SERVICES INC 00596861 INV-5876695 GIANERA RENTAL CHARGES Electric Utility-Ops General
130.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00596861 INV-5876695 GIANERA NON-TAXABLE SERVICES Electric Utility-Ops General
437.00
2026-04-23 UNITED SITE SERVICES INC 00596859 114-14190762 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2026-04-23 UNITED SITE SERVICES INC 00596859 114-14190762 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 2,489.57
Payment No: 733120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIVAR SOLUTIONS USA INC 00595478 53773585 2603 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
1,357.62
2026-04-10 UNIVAR SOLUTIONS USA INC 00595482 53780805 2603 CAUSTIC SODA 30% MNBULK Electric Utility-Ops General
1,274.39
Total for Payment No.: 2,632.01
Payment No: 036757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER 00596658 9876047185 2604 810VE7 FLASH TIE BACK, NA Electric Utility-Ops General
2,625.87
Total for Payment No.: 2,625.87
Payment No: 036715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STANTEC CONSULTING SERVICES 00597179 2549645 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
2,613.00
Total for Payment No.: 2,613.00
Payment No: 036682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
499.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 499.71
Payment No: 000116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00597161 4264592834 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
382.23
2026-04-30 CINTAS CORP #630 00597163 4265375643 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
250.73
2026-04-30 CINTAS CORP #630 00597165 4265384800 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,407.24
Total for Payment No.: 2,040.20
Payment No: 036443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GMES LLC 00594815 7801971 2602 BK-20192M-BH-26/S BELT Electric Utility-Ops General
808.61
2026-04-10 GMES LLC 00594816 7784516 2602 KD-W164 BURNDY W-164 DIE Electric Utility-Ops General

68.49 2026-04-10 GMES LLC 00594816 7784516 2602 KD-W241 BURNDY W-241 DIE Electric Utility-Ops General

68.49 2026-04-10 GMES LLC 00594817 7792343 2602 BK-20192M-BH-28/S BELT Electric Utility-Ops General
808.61
2026-04-10 GMES LLC 00594813 7810155 2602 BK-42266S-BH TOOL

HOLSTER
Electric Utility-Ops
General
169.15
2026-04-10 GMES LLC 00594814 7807785 2602 BK-5299-BH NUT & BOLT BAG Electric Utility-Ops General
106.95
2026-04-10 GMES LLC 00594818 7819004 2602 BK-20192M-BH-28/S BELT Electric Utility-Ops General
-808.61
2026-04-10 GMES LLC 00595822 7826990 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
1,118.53
Total for Payment No.: 2,340.22
Payment No: 733440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 AMERICAN TEXTILE & SUPPLY INC 00597196 132919 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,304.75
Total for Payment No.: 2,304.75
Payment No: 733234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1:

CONSUMABLES
Electric Utility-Ops
General
163.69
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERV TRIP
CHA
Electric Utility-Ops
General
102.00
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERVICE
LABOR
Electric Utility-Ops
General
1,950.00
2026-04-17 HITACHI GLOBAL AIR POWER US
LLC
00596463 90616570 CHANGE ORDER #1: SERVICES
FEES
Electric Utility-Ops
General

70.00 Total for Payment No.: 2,285.69
Payment No: 036528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GRAINGER 00595525 9852591149 2603 43Y106 CALIBRATION GAS,29 Electric Utility-Ops General
848.90
2026-04-17 GRAINGER 00595542 9862801249 2603 32UU78 GAS RGLTR FOR DSPS
Electric Utility-Ops
General
1,402.80
Total for Payment No.: 2,251.70
Payment No: 000120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 KOFFLER 00597153 0109596-IN FIELD SERVICE LABOR ST Electric Utility-Ops General
1,960.00
2026-04-30 KOFFLER 00597153 0109596-IN MATERIAL Electric Utility-Ops General
258.52
Total for Payment No.: 2,218.52
Payment No: 733067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAYSHORE SAFETY & INDUSTRIAL 00595784 21345 FREIGHT CHARGES Electric Utility-Ops General

74.95 2026-04-10 BAYSHORE SAFETY & INDUSTRIAL 00595784 21345 PN# H-801-SVP - 3M FULL BRIM H Electric Utility-Ops General
2,130.12
Total for Payment No.: 2,205.07
Payment No: 036444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER 00595058 9850061111 2603 1UFK6 SPORTS DRINK MIX, L Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 55NV83 SPORTS DRINK MIX,P Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595059 9849437620 2603 5CXN4 RECLOSABLE BAG, 15 Electric Utility-Ops General
248.59
2026-04-10 GRAINGER 00595060 9852520676 2603 19MX51 BRAKE PARTS CLEANE
Electric Utility-Ops
General
163.43
2026-04-10 GRAINGER 00595061 9849814935 2603 1UFK7 FREEZER

POP,ASSORTE
Electric Utility-Ops
General

62.50 2026-04-10 GRAINGER 00595062 9851932146 2603 4VZ57 TARP,BLACK/SILVER,1 Electric Utility-Ops General
380.87
2026-04-10 GRAINGER 00595062 9851932146 2603 60EE38 GENPURP

PENLIGHT,A
Electric Utility-Ops
General
1,050.34
2026-04-10 GRAINGER 00595058 9850061111 2603 1UFK5 SPORTS DRINK MIX, M Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 55NV81 FREEZER POP,3 OZ. Electric Utility-Ops General

65.07 2026-04-10 GRAINGER 00595058 9850061111 2603 12P471 DRINK MIX,SUGAR FR Electric Utility-Ops General

28.03 2026-04-10 GRAINGER 00595058 9850061111 2603 21F251 SF DRINK MIX,STRWB Electric Utility-Ops General

28.03 Total for Payment No.: 2,110.95
Payment No: 733121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 VERIZON WIRELESS 00595124 6138054166 2602 M2M CHARGES Electric Utility-Ops General
2,102.64
Total for Payment No.: 2,102.64
Payment No: 036627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 POWER MARKET CONSULTING INC 00595973 908 2603 OASISLIVE SUPPORT Electric Utility-Ops General
2,100.00
Total for Payment No.: 2,100.00
Payment No: 733289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SITARAM SHAH 00595239 3089 MN SRV PNL UPG RB;ACT58404-03 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 733242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JIN HU 00595232 3143 MAIN SRV UPGD RBT ACT 40212-02 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 036432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SERVICES
Total for Payment No.: 2,027.08
Payment No: 733197

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595528 8501420 2512 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,963.26
Total for Payment No.: 1,963.26
Payment No: 733198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595529 8501427 2601 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,954.36
Total for Payment No.: 1,954.36
Payment No: 036553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ONESOURCE DISTRIBUTORS LLC 00596412 S008228668.001 SERVICE CHARGES Electric Utility-Ops General
1,851.55
Total for Payment No.: 1,851.55
Payment No: 733295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596054 PSI664800 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,031.23
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596054 PSI664800 FREIGHT Electric Utility-Ops General

50.00 Total for Payment No.: 1,081.23
Payment No: 733603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FEDEX FREIGHT INC 00596776 302215386460 2603 FREIGHT CHARGES Electric Utility-Ops General
1,670.64
Total for Payment No.: 1,670.64
Payment No: 036602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRAINGER 00595934 9864242491 2604 6M852 PIPE MARKING TAPE,Y Electric Utility-Ops General
165.04
2026-04-24 GRAINGER 00595934 9864242491 2604 35JT23 CAUTION SIGN,10 IN Electric Utility-Ops General

23.06 2026-04-24 GRAINGER 00595934 9864242491 2604 4HXF7 BUNGEE CORD

ASSORTM
Electric Utility-Ops
General

25.44 2026-04-24 GRAINGER 00595934 9864242491 2604 479P72 SAFETY SIGN,5 INX7 Electric Utility-Ops General
132.80
2026-04-24 GRAINGER 00595934 9864242491 2604 474D11 SAFETY SIGN,10 INX Electric Utility-Ops General

39.29 2026-04-24 GRAINGER 00595934 9864242491 2604 4T563 PIPE MARKING TAPE,Y Electric Utility-Ops General
103.13
2026-04-24 GRAINGER 00595702 9852391474 2603 24AG22 HOODED COVERALLS,2
Electric Utility-Ops
General
1,044.50
Total for Payment No.: 1,533.26
Payment No: 733239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 1,526.50
Payment No: 733622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MICHAEL WAHBA 00596899 2950 A ADD RBT FOR WH ACT 73760-01 Electric Utility-Ops Restrictd
1,445.46
Total for Payment No.: 1,445.46
Payment No: 733204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595521 3847680626-0 MAR2026 2603 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,438.58

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,438.58
Payment No: 733588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
Total for Payment No.: 1,437.50
Payment No: 733625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NELSON LIQUID DRIVE ACQ LLC 00597538 3157-1 PN# ITEM 1001.400 ACT ADAPTERS Electric Utility-Ops General
1,425.00
Total for Payment No.: 1,425.00
Payment No: 733623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MONTROSE AIR QUALITY

SERVICES,
00597432 CINV-501105 EMISSIONS TESTING SERVICES
DVR
Electric Utility-Ops
General
1,422.00
Total for Payment No.: 1,422.00
Payment No: 733205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595522 9644211793-1 MAR2026 2602 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,399.89
Total for Payment No.: 1,399.89
Payment No: 733199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PACIFIC GAS & ELECTRIC CO 00595534 8501432 2602 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,370.63
Total for Payment No.: 1,370.63

Payment No: 036471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 QTS TRS CMBS, LLC 00595152 273516 2604 RACK: 2 POST Electric Utility-Ops General
166.40
2026-04-10 QTS TRS CMBS, LLC 00595152 273516 2604 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 733365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 INTER DISPOSAL CORP OF CA 00595640 5127-000043326 SW-TMBR TRTD OLD POLES Electric Utility- Construction
1,207.07
Total for Payment No.: 1,207.07
Payment No: 036622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ONESOURCE DISTRIBUTORS LLC 00596709 S008263281.001 SERVICE CHARGES Electric Utility-Ops General
1,180.61
Total for Payment No.: 1,180.61
Payment No: 733489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MOUNTAIN VIEW GARDEN CENTER 00595922 119603 MATERIALS - SVP Electric Utility-Ops General
361.20
2026-05-01 MOUNTAIN VIEW GARDEN CENTER 00595923 119608 MATERIALS - SVP Electric Utility-Ops General
549.17
Total for Payment No.: 910.37
Payment No: 733455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DATAVOICE INTERNATIONAL, INC. 00596396 DVIMN0001915 202604 TEXTING DVI APRIL 2026 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 036768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEIDOS ENGINEERING, LLC 00597659 INV-0015856831 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
1,137.60
Total for Payment No.: 1,137.60
Payment No: 733100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MESA ENERGY SYSTEMS, INC. 00595648 940033337 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-04-10 MESA ENERGY SYSTEMS, INC. 00595648 940033337 FUEL GAS COMPRESSOR

BUILDING A
Electric Utility-Ops
General
920.00
Total for Payment No.: 1,115.00
Payment No: 733488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MESA ENERGY SYSTEMS, INC. 00597047 940033749 FREEDOM CIRCLE JUNCTION AC TRO
Electric Utility-Ops
General
1,115.00
Total for Payment No.: 1,115.00
Payment No: 036608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 INDUSTRIAL SCIENTIFIC CORP 00596606 2908229 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2026-04-24 INDUSTRIAL SCIENTIFIC CORP 00596606 2908229 ADDITIONAL INET EQUIPMENT RENT
Electric Utility-Ops
General
278.27
Total for Payment No.: 1,095.78
Payment No: 733471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HITACHI GLOBAL AIR POWER US
LLC
00597151 90589424 SERVICE LABOR CHARGE Electric Utility-Ops General
975.00
2026-05-01 HITACHI GLOBAL AIR POWER US 00597151 90589424 SERV TRIP CHARGE-STANDARD Electric Utility-Ops 96.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC ZONE General
Total for Payment No.: 1,071.00
Payment No: 733069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 1,026.75
Payment No: 733203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595520 5918427025-0 MAR2026 2603 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
923.91
Total for Payment No.: 923.91
Payment No: 733433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
132.66
2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General

83.44 2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.44
2026-05-01 PG&E 00596065 3345487577-5 MAR2026 2603 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.44
Total for Payment No.: 922.98
Payment No: 733095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

19.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0100 4"-150# FLEXSEAL Electric Utility-Ops General

91.77 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0090 3"-150# FLEXSEAL Electric Utility-Ops General

56.53 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0070 2"-150# FLEXSEAL Electric Utility-Ops General

41.36 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0210 2"-300/400/600# Electric Utility-Ops General

45.61 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0450 1-1/2"-900/1500# Electric Utility-Ops General
122.22
2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0230 3"-300/400/600# Electric Utility-Ops General

69.19 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0170 3/4"-300/400/600 Electric Utility-Ops General

29.79 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0180 1"-300/400/600# Electric Utility-Ops General

40.59 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0430 1"-900/1500# FLE Electric Utility-Ops General

79.44 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0020 1/2"-150# FLEXSE Electric Utility-Ops General

29.63 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0030 3/4"-150# FLEXSE Electric Utility-Ops General

36.50 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0060 1-1/2"-150# FLEX Electric Utility-Ops General

52.71 2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0100 4"-150# FLEXSEAL Electric Utility-Ops General
137.67
2026-04-10 KRAFT INDUSTRIAL SUPPLY 00595064 40095 2603 FRW-0180 1"-300/400/600# Electric Utility-Ops General

44.52 Total for Payment No.: 897.28
Payment No: 036644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VANTAGE DATA CENTERS 6, LLC 00595667 011201 2605 MMR (MODULE1) Electric Utility-Ops General
424.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VANTAGE DATA CENTERS 6, LLC 00595666 011197 2605 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 874.56
Payment No: 000137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 UNITED SITE SERVICES INC 00597536 INV-5999648 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

39.78 2026-05-07 UNITED SITE SERVICES INC 00597536 INV-5999648 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

58.06 2026-05-07 UNITED SITE SERVICES INC 00597537 INV-6029608 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

5.84 2026-05-07 UNITED SITE SERVICES INC 00597537 INV-6029608 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

14.93 2026-05-07 UNITED SITE SERVICES INC 00597447 INV-5998613 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2026-05-07 UNITED SITE SERVICES INC 00597447 INV-5998613 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-05-07 UNITED SITE SERVICES INC 00597443 INV-5994506 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597443 INV-5994506 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

28.00 2026-05-07 UNITED SITE SERVICES INC 00597444 INV-5995976 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597444 INV-5995976 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

28.00 2026-05-07 UNITED SITE SERVICES INC 00597445 INV-5996568 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597445 INV-5996568 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-05-07 UNITED SITE SERVICES INC 00597446 INV-5994424 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2026-05-07 UNITED SITE SERVICES INC 00597446 INV-5994424 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 UNITED SITE SERVICES INC 00597448 INV-5997958 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2026-05-07 UNITED SITE SERVICES INC 00597449 INV-5998981 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-05-07 UNITED SITE SERVICES INC 00597448 INV-5997958 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-05-07 UNITED SITE SERVICES INC 00597449 INV-5998981 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Total for Payment No.: 819.25
Payment No: 733384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 REED & GRAHAM INC 00596696 130545 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction

88.43 2026-04-24 REED & GRAHAM INC 00596697 130647 AS NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction
114.07
Total for Payment No.: 202.50
Payment No: 733609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAYBAR ELECTRIC 00596690 9352790438 20003431 CO CAPS 14MM

AIRTIGHT
Electric Utility-
Construction
511.44
2026-05-08 GRAYBAR ELECTRIC 00596690 9352790438 20003430 14MM STRAIGHT CONN CO
Electric Utility-
Construction
288.64
Total for Payment No.: 800.08
Payment No: 733410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 JASON PLATERO 00597016 37955MAR2026 WEI RELAY SCHOOL TRAVEL REIMBU
Electric Utility-Ops
General
791.46
Total for Payment No.: 791.46
Payment No: 733200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595515 1543429391-4 MAR2026 2603 ELEC SVC STONY GORGE Electric Utility-Ops General
780.93
Total for Payment No.: 780.93
Payment No: 733613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HITACHI GLOBAL AIR POWER US
LLC
00597430 90623612 CHANGE ORDER #2: SERVICE
LABOR
Electric Utility-Ops
General
780.00
Total for Payment No.: 780.00
Payment No: 036671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
345.05
2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
243.08
2026-05-01 EFFICIENCY SERVICES GROUP, LLC 00596225 30198 YP2603 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
189.78
Total for Payment No.: 777.91
Payment No: 733400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TR INTERNATIONAL TRADING

COMPANY
00596660 2022 Sales Tax RETROACTIVE SALES TAX

PAYMENT
Electric Utility-Ops
General
755.55
Total for Payment No.: 755.55
Payment No: 733078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 EDWARD LEE 00595076 3124 RANGE/COOKTOP RBT ACT25129- 06 Electric Utility-Ops
Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 036594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DATABANK HOLDINGS LTD 00595908 348605 2604 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 036774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00597387 S008118258.004 PART NUMBER: MACLEAN ACTS-
200
Electric Utility-
Construction
613.83
2026-05-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00597388 S008118258.005 PART NUMBER: HUGHES

BROTHERS R
Electric Utility-
Construction

41.12 Total for Payment No.: 654.95
Payment No: 036729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 CERTS CREATED Electric Utility-Ops General

89.24 2026-05-01 WESTERN RENEWABLE ENERGY 00596542 WR58112 2603 CERTS CREATED Electric Utility-Ops General

21.86 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 CERTS TRANSFERRED Electric Utility-Ops General

64.46 2026-05-01 WESTERN RENEWABLE ENERGY 00596541 WR57449 2602 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-05-01 WESTERN RENEWABLE ENERGY 00596542 WR58112 2603 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 599.56
Payment No: 036629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ROYAL SWITCHGEAR

MANUFACTURING CO
00596817 83208-8 NRS PART DESCRIPTION 230KV:

SP
Electric Utility-
Construction
572.00
Total for Payment No.: 572.00
Payment No: 733553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EHAB HABIB 00597383 42702APR2026 WECC TRAVEL REIMBURSEMENT Electric Utility-Ops General
524.80
Total for Payment No.: 524.80
Payment No: 733339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CENTRALCOLO LLC 00595669 045469 2605 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 733286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEL ENGINEERING SERVICES INC. 00596475 78668 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
467.50
Total for Payment No.: 467.50
Payment No: 733292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
Total for Payment No.: 364.50
Payment No: 036710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SAITECH INC 00597175 261489 ADOBE PRO SUBSCRIPTION Electric Utility-Ops General
400.00
Total for Payment No.: 400.00
Payment No: 733202

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595518 3889347290-2 MAR2026 2603 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
355.13
Total for Payment No.: 355.13
Payment No: 733411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KHANH NGUYEN 00597056 40760MAR2026 AESP TRAVEL REIMBURSEMENT Electric Utility-Ops Restrictd
311.53
Total for Payment No.: 311.53
Payment No: 036678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GMES LLC 00597203 7819805 GLOVE, LINEMAN WORK TYPE, SIZE
Electric Utility-Ops
General
147.32
2026-05-01 GMES LLC 00596414 7833206 ETX-1815-14-HB-HQ2 BLK OV Electric Utility-Ops General
127.67
2026-05-01 GMES LLC 00596414 7833206 KT-5104MINI KLEIN TOOLS 5104MI Electric Utility-Ops General

30.56 Total for Payment No.: 305.55
Payment No: 036588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CHRISTOPHER F DIVENS 00595704 24048APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DEION WILLCOX 00596095 33742MAR2026 SAFETY CL REIMBURSEMENT F25/26
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 733559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 JASON PLATERO 00596790 37955APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAYANI VENTURA 00597653 16931APR2026 CLOTHING REIMBURSEMENTS Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CESAR MAGDALENO 00596094 40503MAR2026 SAFETY CL REIMBURSEMENT F25/26
Electric Utility-Ops
General
278.25
Total for Payment No.: 278.25
Payment No: 733561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 KELSON LAU 00596801 38020APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
263.50
Total for Payment No.: 263.50
Payment No: 733319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ROBERT VALDIBIA 00595705 39236MAR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
255.31
Total for Payment No.: 255.31
Payment No: 733565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PAULO ROCHA 00597664 41546APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
249.88
Total for Payment No.: 249.88
Payment No: 000069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 CINTAS CORP #630 00595675 9364267766 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

29.81 2026-04-09 CINTAS CORP #630 00595676 9364267771 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

47.75 2026-04-09 CINTAS CORP #630 00595677 9364267776 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

47.37 2026-04-09 CINTAS CORP #630 00595678 9364267780 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

10.33 Total for Payment No.: 135.26
Payment No: 733571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TAHSIN BACCIOGLU 00597665 42761APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
237.63
Total for Payment No.: 237.63
Payment No: 036679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER 00596067 9865635461 2604 30RD01 LITE-DRI LOOSE ABS Electric Utility-Ops General
114.28
2026-05-01 GRAINGER 00596067 9865635461 2604 30RC94 LOOSE

ABSORBENT,CO
Electric Utility-Ops
General

75.05 2026-05-01 GRAINGER 00596160 9867831399 2604 475Z60 SAFETY SIGN,10 INX Electric Utility-Ops General

45.33 Total for Payment No.: 234.66
Payment No: 733544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ABDULLAH KHEDR 00597663 42497APR2026 WTUI TRAVEL REIMBURSEMENT Electric Utility-Ops General
216.48
Total for Payment No.: 216.48
Payment No: 036661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEGAL SERVICES
Total for Payment No.: 191.25
Payment No: 733064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595126 000024984561 2602 BAN 9391023689 Electric Utility-Ops General
187.86
Total for Payment No.: 187.86
Payment No: 733201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PG&E 00595517 1501762727-2 MAR2026 2603 ELEC SVC HGH LINE CNL Electric Utility-Ops General
158.79
Total for Payment No.: 158.79
Payment No: 733562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MARY MCENROE 00597542 1773APR2026 NCPA CUSTOMER WORKING GROUP
Electric Utility-Ops
Restrictd

79.02 2026-05-08 MARY MCENROE 00597542 1773APR2026 NCPA CUSTOMER WORKING GROUP
Electric Utility-Ops
Restrictd

79.02 Total for Payment No.: 158.04
Payment No: 036760

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE ROCK CO #29145 00597535 2231619 AS-NEEDED AGGREGATE

MATERIALS
Electric Utility-
Construction

30.62 Total for Payment No.: 30.62
Payment No: 733434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00596066 2937321050-8 APR2026 2603 COGEN GAS HEATERS Electric Utility-Ops General
129.19
Total for Payment No.: 129.19
Payment No: 733080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 FEDERAL EXPRESS 00595100 9-221-11268 2603 MISC ENG SHIPPING Electric Utility- Construction

10.34 2026-04-10 FEDERAL EXPRESS 00595100 9-221-11268 2603 MISC SSG SHIPPING Electric Utility-Ops General

34.51 2026-04-10 FEDERAL EXPRESS 00595097 9-118-57618 2512 MISC DVR SHIPPING Electric Utility-Ops General

15.01 2026-04-10 FEDERAL EXPRESS 00595103 9-166-99130 2602 MISC ENG SHIPPING Electric Utility-Ops General

33.67 Total for Payment No.: 93.53
Payment No: 733416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NICOLAS PROCOS 00597020 40800MAR2026 NCPA TRAVEL REIMBURSEMENT Electric Utility-Ops General

64.25 Total for Payment No.: 64.25
Payment No: 733576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PG&E 00596750 3219228267-4 APR2026 YP2603 ELE BENICIA HOUSE Electric Utility-Ops General

61.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61.52
Payment No: 733085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAYBAR ELECTRIC 00594891 9352402832 2603 FQ100075909 WALL/POLE BRA Electric Utility- Construction

44.35 Total for Payment No.: 44.35
Payment No: 733432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PG&E 00595978 2844481498-3 MAR2026 YP2603 ELEC SVC 751 NUTTMAN Electric Utility-Ops General

41.75 Total for Payment No.: 41.75
Payment No: 733461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FEDERAL EXPRESS 00596540 9-241-28574 2603 MISC ENG SHIPPING Electric Utility- Construction

10.34 Total for Payment No.: 10.34
Electric Utility Funds Group Total 75,658,085.03
Fund Group: All Other City Funds
Payment No: 036747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CITY OF SAN JOSE 00596926 1285768 FY 25-26 Q4 OPER & MAINT Sewer Utility 7,045,254.00 2026-05-08 CITY OF SAN JOSE 00596927 1285767 FY 25-26 Q4 CAPITAL BILLING Sewer Utility Construction
2,751,426.00
Total for Payment No.: 9,796,680.00
Payment No: W26232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-29 CHICAGO TITLE COMPANY 00597230 625APR2026 PURCHASE OF 3031 CORVIN DR Water Utility Construction
6,122,323.29
Total for Payment No.: 6,122,323.29
Payment No: 036785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA VALLEY WATER 00596928 GM105755 2026 MARCH PUMP TAX Water Utility 2,675,767.50 Total for Payment No.: 2,675,767.50
Payment No: 036561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA VALLEY WATER DIST 00595892 GM105701 2026 FEB PUMP TAX Water Utility 2,369,150.00 Total for Payment No.: 2,369,150.00
Payment No: 003992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
458,535.43
2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
1,295,928.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELECTRONIC FEDERAL TAX 00597249 04/12/26-04/25/26 DD: FED TAXES W/H B2609 Payroll Liability&ClearingAcct
457,821.18
Total for Payment No.: 2,212,284.67
Payment No: 003985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
435,854.90
2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
1,159,047.73
2026-04-17 ELECTRONIC FEDERAL TAX 00596490 03/29/26-04/11/26 DD: FED TAXES W/H B2608 Payroll Liability&ClearingAcct
436,197.61
Total for Payment No.: 2,031,100.24
Payment No: 003999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-06 CAL PERS - HEALTH 00597518 MAY-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,654.37 2026-05-06 CAL PERS - HEALTH 00597518 MAY-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,725,240.48
Total for Payment No.: 1,823,894.85
Payment No: 003983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-08 CAL PERS - HEALTH 00595439 APR-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,327.75 2026-04-08 CAL PERS - HEALTH 00595439 APR-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,687,320.89
Total for Payment No.: 1,785,648.64
Payment No: 004000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 CAL PERS - PO BOX 1982 00597529 04/12/26-04/25/26 EMPLOYER/EMPLOYEE DED B2609 Payroll 632,963.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-05-07 CAL PERS - PO BOX 1982 00597529 04/12/26-04/25/26 EMPLOYER/EMPLOYEE DED B2609 Payroll Liability&ClearingAcct
1,109,510.67
Total for Payment No.: 1,742,474.13
Payment No: 003988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-21 CAL PERS - PO BOX 1982 00596659 03/15/26-03/28/26 EMPLOYER/EMPLOYEE DED B2607 Payroll Liability&ClearingAcct
621,230.71
2026-04-21 CAL PERS - PO BOX 1982 00596659 03/15/26-03/28/26 EMPLOYER/EMPLOYEE DED B2607 Payroll Liability&ClearingAcct
1,089,379.46
Total for Payment No.: 1,710,610.17
Payment No: 003990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-29 CAL PERS - PO BOX 1982 00597046 03/29/26-04/11/26 EMPLOYER/EMPLOYEE DED B2608 Payroll Liability&ClearingAcct
621,248.37
2026-04-29 CAL PERS - PO BOX 1982 00597046 03/29/26-04/11/26 EMPLOYER/EMPLOYEE DED B2608 Payroll Liability&ClearingAcct
1,088,522.34
Total for Payment No.: 1,709,770.71
Payment No: W26222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-14 MISSION TRAIL WASTE SYSTEMS 00596189 1839APR2026 WT GARBAGE SERVICES MAR2026 Solid Waste Program 258,592.16 2026-04-14 MISSION TRAIL WASTE SYSTEMS 00596189 1839APR2026 WT GARBAGE SERVICES MAR2026 Solid Waste Program 1,011,547.68 Total for Payment No.: 1,270,139.84
Payment No: 036640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNISYS CORP 00596791 1047931 SUPERBOWL OVERTIME FEB2026 General Fund 20,131.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 UNISYS CORP 00596791 1047931 STADIEM OPERATIONS FEB2026 General Fund 9,535.00 2026-04-24 UNISYS CORP 00596791 1047931 INFORMATION TECHNOLOGY

OUTSOUR
Information Technology
Service
826,445.63
2026-04-24 UNISYS CORP 00596791 1047931 NETWORK SECURITY FEB 2026 Information Technology Service
28,440.00
2026-04-24 UNISYS CORP 00596791 1047931 FINANCE FEB 2026 General Government - Other
8,327.88
Total for Payment No.: 892,879.95
Payment No: 733071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CA HIGHWAY PATROL 00594893 0000001700427 EOD SBLX Pre-week 2.1.26 General Fund 106,102.71 2026-04-10 CA HIGHWAY PATROL 00594905 0000001700429 NFL SBLX Vacis Pre-Week 2.1.26 General Fund 97,198.07 2026-04-10 CA HIGHWAY PATROL 00594906 0000001700430 NFLSBLXPre-WeekSecurity 2.7.26 General Fund 61,307.92 2026-04-10 CA HIGHWAY PATROL 00595003 0000001700434 TRFCTLSBLXNFL 2.8.26 General Fund 139,423.41 2026-04-10 CA HIGHWAY PATROL 00595004 0000001700435 SRTNFLSBLX 2.8.26 General Fund 192,296.08 2026-04-10 CA HIGHWAY PATROL 00595005 0000001700436 AIRSBLXNFL2.1.26-2.9.26 General Fund 118,391.69 2026-04-10 CA HIGHWAY PATROL 00595000 0000001700431 NFLSBLXPreweekSecurity2.7.26 General Fund 79,933.95 2026-04-10 CA HIGHWAY PATROL 00595002 0000001700433 SBLXBikeTeam2.8.26 General Fund 31,820.03 2026-04-10 CA HIGHWAY PATROL 00595001 0000001700432 SWAT NFL SBLX 2.8.26 General Fund 35,689.14 Total for Payment No.: 862,163.00
Payment No: 036685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GREENWASTE RECOVERY LLC 00595944 GWR00000240 RECOLOGY RECYCLE MARCH 2026 Solid Waste Program 791,662.19 2026-05-01 GREENWASTE RECOVERY LLC 00595945 GWR00000241 RECOLOGY RECYCLE MARCH2026 Solid Waste Program 42,007.83 Total for Payment No.: 833,670.02
Payment No: 036525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Water Utility 71,289.45
2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Water Recycling
Program
15,842.10
2026-04-17 GAHRAHMAT FAMILY LTD II 00596092 GFLP2-23912 TENANT IMPROVEMENTS FOR 831/85
Sewer Utility 71,289.45
Total for Payment No.: 158,421.00
Payment No: W26223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAN FRANCISCO PUBLIC 00596172 2395APR2026 2026 MAR WATER PURCHASE Water Utility 683,921.96 Total for Payment No.: 683,921.96
Payment No: 036796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TUCKER CONSTRUCTION 00597371 35080 CITYWIDE FENCE AND REPAIR AND
General Fund 5,853.48
Total for Payment No.: 5,853.48
Payment No: 003991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00597247 04/12/26-04/25/26 DD: SIT & SDI W/H B2609 Payroll Liability&ClearingAcct
546,963.89
2026-05-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00597247 04/12/26-04/25/26 DD: SIT & SDI W/H B2609 Payroll Liability&ClearingAcct
68,810.01
Total for Payment No.: 615,773.90
Payment No: W26236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00597281 04/12/26-04/25/26 WT: B2609 DEFERRED COMP Fringe Benefits 602,187.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 602,187.01
Payment No: 003984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00596489 03/29/26-04/11/26 DD: SIT & SDI W/H B2608 Payroll Liability&ClearingAcct
487,583.16
2026-04-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00596489 03/29/26-04/11/26 DD: SIT & SDI W/H B2608 Payroll Liability&ClearingAcct
65,552.20
Total for Payment No.: 553,135.36
Payment No: 036462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 O'GRADY PAVING INC 00595652 9244 RETENTION Streets and Highways Capital F
-28,254.08
2026-04-10 O'GRADY PAVING INC 00595652 9244 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
565,081.60
Total for Payment No.: 536,827.52
Payment No: 036646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596700 343813 ASPHALT REPAIR PROJECT Water Utility 23,164.85 2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596699 272803 ASPHALT REPAIR PROJECT Water Utility
Construction
451,802.51
2026-04-24 WEST VALLEY CONSTRUCTION CO
INC
00596700 343813 ASPHALT REPAIR PROJECT Water Utility
Construction
28,295.44
Total for Payment No.: 503,262.80
Payment No: W26227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00596497 03/29/26-04/11/26 WT: B2608 DEFERRED COMP Fringe Benefits 494,601.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 494,601.29
Payment No: 036777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PARS/GASB 45 00597667 14589MAY2026 MAY2026 MONTLY CONTB PARS GASB
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 036467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PARS/GASB 45 00595706 14589APR2026 MONTHLY CONTRIBUTION APR2026
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: 036792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SUAREZ & MUNOZ CONSTRUCTION, 00597525 2 HENRY SCHMIDT PARK

PLAYGROUND
SA General Obligation
Bnd- CIP
464,720.00
2026-05-08 SUAREZ & MUNOZ CONSTRUCTION, 00597525 2 RETENTION SA General Obligation Bnd- CIP
-23,236.00
Total for Payment No.: 441,484.00
Payment No: 003997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL DUNN-EDWARDS CORP
(Purchase)
Expendable Trust Funds 20.31
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 630 (Purchase) Expendable Trust Funds 94.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) Expendable Trust Funds 128.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL AMAZON MKTPL (Purchase) Expendable Trust Funds 29.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL ASSEMBLED PRODUCTS
(Purchase)
Expendable Trust Funds 69.35
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM (Credit) Water Utility -655.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ARASHI VISION U.S. (Purchase) Water Utility 349.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ALMADEN VALLEY NURS (Purchase) Water Utility 25.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Water Utility 9.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CONSRV MART (Purchase) Water Utility 39.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 370.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER WORK
(Purchase)
Water Utility 1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM
(Purchase)
Water Utility 655.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CRESCO EQUIPMENT RE
(Purchase)
Water Utility 4.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR HILTI INC (Purchase) Water Utility 608.27 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,205.85
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 210.76 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP7374Y7
(Purchase)
Water Utility 22.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BESTBUYCOM807155368 (Purchase) Water Utility 1,087.62 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597512 PC0326WATR AMAZON.COM*B55YX870 Water Utility 111.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 12.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 350.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR POLLARDWATER.COM 3 (Purchase) Water Utility 3,485.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP MAX LIFE MFG COR (Purchase) Water Utility 370.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SENIORES PIZZA (Purchase) Water Utility 76.02 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CA-NV SECTION AWWA (Purchase) Water Utility 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE SOURCING GROUP (Purchase) Water Utility 300.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER COLL
(Purchase)
Water Utility 349.99
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 29.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR POLLARDWATER.COM 3 (Purchase) Water Utility 824.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 549.98 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 4,626.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 364.95
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR WHITE CAP 733 (Purchase) Water Utility 317.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 630 (Purchase) Water Utility 16.87 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 236.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*B54QF2ZO
(Purchase)
Water Utility 123.08
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 69.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Water Utility 61.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 19.63 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 73.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 106.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 45.86 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 237.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BACKFLOW PARTS USA (Purchase) Water Utility 941.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Water Utility 141.84 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC SMART AND FINAL 448 (Purchase) Water Utility 4.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Water Utility 107.94 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597502 PC0326FINC AMAZON MKTPL (Purchase) Water Utility 97.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO BAY AREA DATA SUPPL (Purchase) Water Utility 120.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Water Utility 18.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL EBAY O*05-14364-250 (Purchase) Water Utility 27.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL EBAY O*05-14364-250 (Purchase) Water Utility 16.36 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL MUSSON THEATRICAL (Purchase) Water Utility 41.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597507 PC0326PARK CA DEPT PEST REGS L (Purchase) Cemetery 320.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK TARGET SPECIALTY PR (Purchase) Cemetery 1,380.05 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK ZANKER LANDSCAPE MA
(Purchase)
Cemetery 525.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LAVENDER LAUNDRY LL (Purchase) Cemetery 28.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) Cemetery 1.96 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597510 PC0326CRCP AMAZON MKTPL (Purchase) Cemetery 1.83 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 28.36 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK 2637 - HERITAGE LAN (Purchase) Cemetery 29.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK PENINSULA BLDNG MAT (Purchase) Cemetery 167.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 13.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 94.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) Cemetery 447.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK YAMAGAMI'S NURSERY (Purchase) Cemetery 38.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK LS RASA GARDEN SUPP (Purchase) Cemetery 197.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK THE HOME DEPOT 063 (Purchase) Cemetery 196.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SP AMERICAN MEADOWS
(Purchase)
Cemetery 128.94
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 87.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 203.21
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK HOMEDEPOT.COM (Purchase) Cemetery 206.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 32.29 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK CENTRAL WHOLESALE N
(Purchase)
Cemetery 105.83
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 479.76
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK 2637 - HERITAGE LAN (Purchase) Cemetery 176.48 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 51.27
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 163.10 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK AMAZON MKTPL (Purchase) Cemetery 20.72 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 1,221.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 436.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 630.39 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 544.47 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) Solid Waste Program 14.18 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT UNITED SITE SERVICE (Purchase) Solid Waste Program 1,019.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 540.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT MICHAELS 9490 (Purchase) Solid Waste Program 92.68 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT TARGET.COM (Purchase) Solid Waste Program 57.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597511 PC0326STRT CALTRAIN (Purchase) Solid Waste Program 21.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT CALTRAIN (Purchase) Solid Waste Program 5.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT GEMPLERS (Purchase) Solid Waste Program 1,065.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
Solid Waste Program 155.32
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT NORTHERN CALIFORNIA R (Credit) Solid Waste Program -250.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 13.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 295.97 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 169.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) General Fund 121.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597510 PC0326CRCP DHARMA TRADING CO (Purchase) General Fund 737.83 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597510 PC0326CRCP AMAZON.COM*BD6LV4GQ General Fund 70.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597510 PC0326CRCP WALGREENS 15246 (Purchase) General Fund 16.69 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597511 PC0326STRT BAY AREA AIR QUALIT (Purchase) General Fund 569.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) General Fund 263.78 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597507 PC0326PARK LOWES 01895 (Purchase) General Fund 121.21 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597507 PC0326PARK LOWES 00907 (Purchase) General Fund 55.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597507 PC0326PARK DAHL'S EQUIPMENT RENT (Credit) General Fund -882.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597507 PC0326PARK SCP - 36 (Purchase) General Fund 603.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

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

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

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

PROCUREMENT
00597507 PC0326PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 31.85 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597503 PC0326FIRE PRIMO BRANDS/WATERS General Fund 64.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 41.30 2026-04-13 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00597503 PC0326FIRE AMAZON MKTPL (Purchase) General Fund 22.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE BBK LAW* INTRODUCTI (Purchase) General Fund 50.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SAFEWARE-MOTO (Purchase) General Fund 78.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC IN *JP GRAPHICS (Purchase) General Fund 561.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC MMANC (Purchase) General Fund 155.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC TOGO S - SANTA CLAR (Purchase) General Fund 443.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC TARGET 00014 (Purchase) General Fund 78.91 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON.COM*BG9GZ1ID
(Purchase)
General Fund 3.29
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON MKTPL (Purchase) General Fund 36.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597504 PC0326HREC AMAZON MKTPL (Purchase) General Fund 46.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 24.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 1,162.41 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597512 PC0326WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 1,228.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP6JE1VZ
(Purchase)
Sewer Utility 160.40
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CAMPBELL METAL SUPP (Purchase) Sewer Utility 2,828.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 1,590.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 601.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR SP STUDSON SHOPIFY (Purchase) Sewer Utility 185.52 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 32.38 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 556.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 4,999.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,361.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR GRAINGER (Purchase) Sewer Utility 256.12 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 53.06 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 108.80 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 15.64 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 16.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 23.01 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 43.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 17.69 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 10.79 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 9.81 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BD8S51N9
(Purchase)
Sewer Utility 32.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR HILTI INC (Purchase) Sewer Utility 443.92 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 115.15 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO DNH*GODADDY (Purchase) Information Technology Service

14.99 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CLOUDFLARE (Purchase) Information Technology Service
2,400.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
167.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund

29.37 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

35.42 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

20.68 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR TARGET 00028 (Purchase) Library Operating Grant Fund

34.14 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
508.73
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597506 PC0326LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

19.40 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597500 PC0326ENGN GOLDEN HARVEST REST General Government - 55.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) Other
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 469.31
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 1,473.98
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CA-NV SECTION AWWA (Purchase) Sewer Utility 140.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE SOURCING GROUP (Purchase) Sewer Utility 300.09 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*BP7374Y7
(Purchase)
Sewer Utility 22.65
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BESTBUYCOM807155368 (Purchase) Sewer Utility 1,087.61 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON.COM*B55YX870
(Purchase)
Sewer Utility 111.85
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMAZON MKTPL (Purchase) Sewer Utility 12.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR ALMADEN VALLEY NURS (Purchase) Sewer Utility 25.08 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 9.40 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR CONSRV MART (Purchase) Sewer Utility 39.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR AMERICAN WATER WORK
(Purchase)
Sewer Utility 1,450.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM
(Purchase)
Sewer Utility 655.56
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597512 PC0326WATR BRILLIANTPROMOS.COM (Credit) Sewer Utility -655.56 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service

93.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CABLESANDKITS (Purchase) Information Technology Service
559.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
2,018.89
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
174.50
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO CDW GOVT AI5Y83C (Purchase) Information Technology Service
247.88
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

18.26 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO REALVNC LIMITED (Purchase) Information Technology Service
2,286.90
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO MMANC (Purchase) Information Technology Service
185.00
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
102.20
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

91.28 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO AMAZON MKTPL (Purchase) Information Technology Service
116.70
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO UNITED AIRLINES (Purchase) Information Technology Service
599.42
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597505 PC0326INFO DMI* DELL K-12/GOVT (Purchase) Information Technology Service
348.64
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597503 PC0326FIRE SONETICS CORPORATIO
(Purchase)
Vehicle Replacement
Fund
16,075.17
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597500 PC0326ENGN GOLDEN HARVEST REST
(Purchase)
Fleet Operation Fund 276.59
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL SP TRUDOOR (Purchase) Fleet Operation Fund 474.07 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 2026-04-13 JP MORGAN CHASE BANK, N.A. 00597501 PC0326FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 17.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PERP (Purchase) Fleet Operation Fund 698.75 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT PERP *SVC (Purchase) Fleet Operation Fund 20.89 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597511 PC0326STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 218.22 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO UPS (Purchase) Fleet Operation Fund 14.95 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO FASTRAK VIOLATION C (Purchase) Vehicle Replacement Fund

8.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 324.67 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO EQUIPMENT PARTS (Purchase) Fleet Operation Fund 110.50 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO THE UPS STORE 6844 (Purchase) Fleet Operation Fund 45.03 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 681.45 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 10.57 2026-04-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00597491 PC0326AUTO CTC-VIS (Purchase) Fleet Operation Fund 353.43 Total for Payment No.: 277,793.12
Payment No: 733507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RECOLOGY SOUTH BAY 00596190 17365APR2026 RECYCLING SERVICES MARCH 2026
Solid Waste Program 362,766.24
Total for Payment No.: 362,766.24
Payment No: 036449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HEXAGON SAFETY &

INFRASTRUCTURE
00588384 S25-0000730 I/CAD LICENSE AND MAINTENANCE General Fund 325,014.96 Total for Payment No.: 325,014.96
Payment No: 036514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 COAST COUNTIES TRUCK 00595111 001270487P PARTS - V3119 Fleet Operation Fund 470.20 2026-04-17 COAST COUNTIES TRUCK 00595109 001269858P PARTS - V3640 Fleet Operation Fund 173.15 2026-04-17 COAST COUNTIES TRUCK 00595110 001270348P PARTS - V3506 Fleet Operation Fund 1,081.79 2026-04-17 COAST COUNTIES TRUCK 00595112 001270582P PARTS - V3640 Fleet Operation Fund 174.91 2026-04-17 COAST COUNTIES TRUCK 00595113 00153675S PARTS - 3288 Fleet Operation Fund 177.81 2026-04-17 COAST COUNTIES TRUCK 00595113 00153675S LABOR - V3288 Fleet Operation Fund 450.00 2026-04-17 COAST COUNTIES TRUCK 00595114 001270665P CORE CREDIT - V3288 Fleet Operation Fund -312.82 2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 50 GALLON DIESEL & 14 GALLON D Vehicle Replacement Fund
982.13
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 2024 PETERBILT 536 2 AXLE WEST Vehicle Replacement Fund
249,237.92
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 WESTERN CONSTRUCTION 11' DUMP
Vehicle Replacement
Fund
54,562.50
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 IN SERVICE PACKAGE Vehicle Replacement Fund
3,273.75
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 DETAIL Vehicle Replacement Fund
654.75
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 CA TIRE TAX Vehicle Replacement Fund

21.00 2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 DMV DOC FEE Vehicle Replacement Fund
185.51
2026-04-17 COAST COUNTIES TRUCK 00596119 0012033 MANDATORY CARB EMISSIONS WARRA
Vehicle Replacement
Fund
2,168.00
2026-04-17 COAST COUNTIES TRUCK 00595316 001271135P PARTS - V3290 Fleet Operation Fund 556.82 Total for Payment No.: 313,857.42
Payment No: 036787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SEDGWICK CLAIMS MGMT SVCS
INC
00597628 SF-8029-2026-01886394 ESCROW DEPOSIT FOR WC ACCT Workers Compensation 298,739.75 Total for Payment No.: 298,739.75
Payment No: 733453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Water Utility 25,235.82
2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Water Utility 90,468.52 2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Water Recycling Program
20,104.11
2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Water Recycling
Program
5,607.96
2026-05-01 D&D LEARNING SPACES 00597158 RR070 NEW FURNITURE DELIVERY WITH IN
Sewer Utility 25,235.82
2026-05-01 D&D LEARNING SPACES 00597158 RR070 OFFICE FURNITURE Sewer Utility 90,468.51 Total for Payment No.: 257,120.74
Payment No: W26220A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 SEDGWICK CLAIMS MGMT SVCS
INC
00595615 CC-8029-2026-03271508 ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 249,000.00
Total for Payment No.: 249,000.00
Payment No: 733380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 OFFICE SOLUTIONS 00595873 12771 2nd Floor remodel labor General Fund 30,465.00 2026-04-24 OFFICE SOLUTIONS 00595874 12772 2nd Floor Remodel labor General Fund 19,000.00 2026-04-24 OFFICE SOLUTIONS 00595868 12769 2nd Floor Remodel General Fund 156,882.47 2026-04-24 OFFICE SOLUTIONS 00595871 12770 2nd floor remodel labor General Fund 15,525.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 221,872.47
Payment No: 036433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595191 1800097685 EOD NFL SBLX Pre-Week 2.5.26 General Fund 32,979.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00594892 1800097606 SBLX Meeting 1.28.26 General Fund 1,680.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595192 1800097686 EOD NFL SBLX Pre-Week 2.6.26 General Fund 32,295.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595130 1800097666 EOD SBLX Pre-Week 2.2.26 General Fund 32,607.50 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595133 1800097668 EOD Pre-Week SBLX 2.1.26 General Fund 4,137.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595136 1800097665 EOD SBLX Pre-Week 2.1.26 General Fund 23,617.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595190 1800097684 EOD NFL SBLX Pre-Week 2.4.26 General Fund 29,160.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595193 1800097689 EOD SBLX NFL 2.8.26 General Fund 41,560.00 2026-04-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595194 1800097690 EOD SBLX 2.8.26 General Fund 6,993.00 Total for Payment No.: 205,028.50
Payment No: 733408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CITY OF CUPERTINO 00597162 Misc Receivables-2026- 00000065
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
66,800.55
2026-05-01 CITY OF CUPERTINO 00597164 Misc Receivables-2026- 00000066
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
60,701.57
2026-05-01 CITY OF CUPERTINO 00597159 Misc Receivables-2026- 00000064
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
68,038.81
Total for Payment No.: 195,540.93
Payment No: 733578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ALAMEDA CO SHERIFF`S OFFICE 00596691 FY26- Super Bowl 2026- 020126
EOD NFL SBLX 2.8.26 General Fund 187,887.87
Total for Payment No.: 187,887.87
Payment No: 733409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERNATIONAL SWIM CENTER
2026 LLC
00597064 Pay App 1 INTERNATIONAL SWIM CENTER
REHA
SA General Obligation
Bnd- CIP
195,842.98
2026-05-01 INTERNATIONAL SWIM CENTER
2026 LLC
00597064 Pay App 1 RETENTION RELEASE SA General Obligation Bnd- CIP
-9,792.15
Total for Payment No.: 186,050.83
Payment No: W26220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 SEDGWICK CLAIMS MGMT SVCS
INC
00595614 CC-8029-2026-03261010 ESCROW DEP WORKERS COMP
ACCT
Workers Compensation 178,926.80
Total for Payment No.: 178,926.80
Payment No: 036455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEVY SANTA CLARA CONVENTION
CENTER
00595586 202601 JAN 2026 SHORTFALL SCCC-Levy Food &
Beverage
178,404.31
Total for Payment No.: 178,404.31
Payment No: 036666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CSG CONSULTANTS INC 00597004 64581 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
169,133.25
Total for Payment No.: 169,133.25
Payment No: W26235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WASHINGTON TRUST BANK 00597277 04/12/26-04/25/26 WT:VEBA CONTRIB B2609 Fringe Benefits 156,386.34 Total for Payment No.: 156,386.34
Payment No: 733364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 IMPEC GROUP, LLC 00595964 2603143 COMMERCE - PEDDLER Public Buildings 194.11 2026-04-24 IMPEC GROUP, LLC 00595965 2603144 CRC LawrenceStation MaintenanceCFD
8,580.00
2026-04-24 IMPEC GROUP, LLC 00595962 2603214 LAWERENCE STATION LawrenceStation MaintenanceCFD
1,600.00
2026-04-24 IMPEC GROUP, LLC 00595963 2603142 MARCH 2026 General Fund 134,997.25 Total for Payment No.: 145,371.36
Payment No: 733086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HDL SOFTWARE LLC 00594878 SIN057009 TAX ADMIN SVC YR3 SEPT 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594877 SIN057008 TAX ADMIN SVC YR3 AUGUST 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594876 SIN057007 TAX ADMIN SVC YR3 JULY 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00595629 SIN053044 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 530.94
2026-04-10 HDL SOFTWARE LLC 00594881 SIN060749 HDL APPLE AUDIT FEE JAN 2026 General Fund 60,817.50 2026-04-10 HDL SOFTWARE LLC 00594879 SIN057010 TAX ADMIN SVC YR3 OCT 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594880 SIN057011 TAX ADMIN SVC YR3 NOV 2025 General Fund 13,838.00 2026-04-10 HDL SOFTWARE LLC 00594882 SIN057006 TAX ADMIN SVC YR3 DEC 2025 General Fund 13,838.00 Total for Payment No.: 144,376.44
Payment No: 733391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SHI INTERNATIONAL CORP 00596739 B21005411 DOC ACCESS CIFIC PLUS - PART #
Information Technology
Service
28,436.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 1000 BASE-T SFP TRANSCEIVER MO
Information Technology
Service
10,114.12
2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 10GBASE-LR SFP MODULE Information Technology Service
60,944.18
2026-04-24 SHI INTERNATIONAL CORP 00596740 B21013673 10GBASE-SR SFP MODULE Information Technology Service
32,318.52
Total for Payment No.: 131,813.68
Payment No: 733073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CARE SOLACE INC 00595680 CON-03718 YEAR 2 OF 3 Expendable Trust Funds 130,000.00 Total for Payment No.: 130,000.00
Payment No: 733610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HDL SOFTWARE LLC 00596884 SIN061945 TAX ADMIN SVC YR3 JAN 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596885 SIN061946 TAX ADMIN SVC YR3 FEB 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596886 SIN061947 TAX ADMIN SVC YR3 MARCH 2026 General Fund 13,838.00 2026-05-08 HDL SOFTWARE LLC 00596881 SIN061312 INTEL AUDIT FEE General Fund 87,504.10 Total for Payment No.: 129,018.10
Payment No: W26231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SEDGWICK CLAIMS MGMT SVCS
INC
00597354 CC-8029-2026-04240840 ESCROW DEPOSIT WORKERS
COMP
Workers Compensation 124,730.65
Total for Payment No.: 124,730.65
Payment No: 036658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BENEFIT COORDINATORS CORP 00597245 B0N11Y DENTAL MAY2026 B2609 Payroll 107,069.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-05-01 BENEFIT COORDINATORS CORP 00597245 B0N11Y VISION MAY2026 B2609 Payroll Liability&ClearingAcct
15,940.70
Total for Payment No.: 123,009.71
Payment No: 036506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BENEFIT COORDINATORS CORP 00596114 B0MNRG VISION & DENTAL APR26 Payroll Liability&ClearingAcct
15,991.00
2026-04-17 BENEFIT COORDINATORS CORP 00596114 B0MNRG VISION & DENTAL APR26 Payroll Liability&ClearingAcct
105,547.15
Total for Payment No.: 121,538.15
Payment No: 733122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WALK TALKIN INTERNATIONAL LLC 00595793 1040 AS-NEEDED EVENT PLANNING AND P
General Fund 115,426.91
Total for Payment No.: 115,426.91
Payment No: 036798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 VALLEY OIL CO 00597485 252466 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 3,951.76
2026-05-08 VALLEY OIL CO 00597483 240157 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 27,994.95
2026-05-08 VALLEY OIL CO 00597482 240144 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 45,329.58
2026-05-08 VALLEY OIL CO 00597484 246248 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,867.59
Total for Payment No.: 108,143.88
Payment No: 036726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TUCKER CONSTRUCTION 00595909 35422 FENCE REMOV-

LAURELWOOD/VICTOR
Storm Drain 23,853.44
2026-05-01 TUCKER CONSTRUCTION 00597067 34832 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 9,272.20
2026-05-01 TUCKER CONSTRUCTION 00597068 35033 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,497.70
2026-05-01 TUCKER CONSTRUCTION 00597070 35478 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 35,045.41
2026-05-01 TUCKER CONSTRUCTION 00597074 34771 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,393.67
2026-05-01 TUCKER CONSTRUCTION 00597078 35446 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,909.42
2026-05-01 TUCKER CONSTRUCTION 00597076 34777 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 2,353.05
2026-05-01 TUCKER CONSTRUCTION 00597072 34864 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,596.93
Total for Payment No.: 102,921.82
Payment No: 036584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BAY AREA TREE SPECIALISTS 00596564 100515654 AS NEEDED TREE TRIMMING AND TR
General Fund 37,639.90
2026-04-24 BAY AREA TREE SPECIALISTS 00596569 100515787 AS NEEDED TREE TRIMMING AND TR
General Fund 14,343.15
2026-04-24 BAY AREA TREE SPECIALISTS 00596565 100515755 AS NEEDED TREE TRIMMING AND TR
General Fund 50,380.14
Total for Payment No.: 102,363.19
Payment No: 733355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00595960 7067 COMMERCE - PEDDLERS Public Buildings 1,450.00 2026-04-24 FIRST SHIELD SECURITY AND 00595961 7148 COMMERCE - PEDDLERS Public Buildings 1,450.00 2026-04-24 FIRST SHIELD SECURITY AND 00596867 7150 PARKS - BATHROOM CLOSURES General Fund 7,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FIRST SHIELD SECURITY AND 00596866 7072 PARKS - BATHROOM CLOSURES General Fund 7,500.00 2026-04-24 FIRST SHIELD SECURITY AND 00596833 7152 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2026-04-24 FIRST SHIELD SECURITY AND 00596692 7153 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 19,420.82
Payment No: 733638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA SWIM CLUB 00597639 2478MAY2026 GRANT AGREEMENT - YEAR 3 General Fund 100,000.00 Total for Payment No.: 100,000.00
Payment No: 036616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MISSION TRAIL WASTE SYSTEMS 00594202 m776 FOOD SCRAP PROC FEB 2026 Solid Waste Program 93,398.13 2026-04-24 MISSION TRAIL WASTE SYSTEMS 00595328 m776 COR FOOD SCRAP PROC FEB 2026 Solid Waste Program 5,000.00 Total for Payment No.: 98,398.13
Payment No: 036545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LPA INC 00596478 ARIV1018557 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 95,401.00
Total for Payment No.: 95,401.00
Payment No: 733274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAMPART USA CORP 00596113 SO42621 DEF-RND: DEFILADE - Round Shie General Fund 7,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DEF-RND: DEFILADE - Round Shie General Fund 7,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SHIPPING General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 RAMPART USA CORP 00596113 SO42621 SHIPPING General Fund 150.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SCHU-P100N-A-PIN-BLK-4652: Sch General Fund 32,622.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DMS-SHN/070-L: DNS - Knee/Shin General Fund 4,000.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 DMS-SHN/070-L: DNS - Knee/Shin General Fund 4,000.00 2026-04-17 RAMPART USA CORP 00596113 SO42621 SCHU-P100N-A-PIN-BLK-4652: Sch General Fund 32,622.00 Total for Payment No.: 88,788.00
Payment No: 036456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MADDEN MEDIA 00595552 2026-033367 SB/FIFA ACTIVATION PLAN FEB 26 Deposit Funds. 6,911.76 2026-04-10 MADDEN MEDIA 00595552 2026-033367 MEDIA BUY Deposit Funds. 7,142.86 2026-04-10 MADDEN MEDIA 00595552 2026-033367 MEETING PLANNER FAM TRIP Deposit Funds. 41,666.66 2026-04-10 MADDEN MEDIA 00595552 2026-033367 EXPERIENTIAL-

ACTIVATION/ONSITE
Deposit Funds. 15,000.00
2026-04-10 MADDEN MEDIA 00595551 2026-033505 MADDEN MEDIA AOR FEB 2026 Deposit Funds. 18,050.00 Total for Payment No.: 88,771.28
Payment No: 036535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INFOSEND INC 00595500 301953 Water Dept Dec 2025 Insert Water Utility 2,987.97 2026-04-17 INFOSEND INC 00595505 304027 Water Dept Dec 2025 Insert Water Utility 36.89 2026-04-17 INFOSEND INC 00595505 304027 Water Dept Jan 2026 Insert Water Utility 2,957.44 2026-04-17 INFOSEND INC 00595500 301953 Water Dept Nov 2025 Insert Water Utility 25.47 2026-04-17 INFOSEND INC 00595500 301953 Str Dept Refuse 2026 Calendar Solid Waste Program 4,061.97 2026-04-17 INFOSEND INC 00595500 301953 Muni Bill Print & Mail NON TAX General Fund 21,895.73 2026-04-17 INFOSEND INC 00595500 301953 Muni Bill Print & Mail TAX General Fund 13,199.15 2026-04-17 INFOSEND INC 00595505 304027 Muni Bill Print & Mail TAX General Fund 9,365.98 2026-04-17 INFOSEND INC 00595505 304027 Muni Bill Print & Mail NON TAX General Fund 28,539.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83,070.53
Payment No: 036453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KIMLEY-HORN AND ASSOC INC 00595650 34623157 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
84,477.00
2026-04-10 KIMLEY-HORN AND ASSOC INC 00595561 34891179 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
2,515.17
2026-04-10 KIMLEY-HORN AND ASSOC INC 00595561 34891179 CONTINGENCY Streets and Highways Capital F
628.79
Total for Payment No.: 87,620.96
Payment No: 733657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ZANKER ROAD LANDFILL 00596612 320262053 Z-BEST ORGANIC COMPOST Solid Waste Program 750.00 2026-05-08 ZANKER ROAD LANDFILL 00596613 10000367 MIXED CONSTR & DEMO Solid Waste Program 1,676.85 2026-05-08 ZANKER ROAD LANDFILL 00596614 10000678 BRUSH/ YARDWASTE MARCH2026 Solid Waste Program 84,714.06 Total for Payment No.: 87,140.91
Payment No: 036592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595254 1800097725 EOD SBLX Pre-Week 2.7.26 General Fund 32,295.00 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595255 1800097727 EOD SBLX Pre-Week 2.3.26 General Fund 33,373.00 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595688 1800097763 SORE non-NFL Gold Cup 7.2.25 General Fund 7,363.50 2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595772 1800097789 SLETS (PD) General Fund 8,350.10
2026-04-24 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595770 1800097779 SLETS - Comm General Fund 3,520.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84,902.19
Payment No: 036736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 ENTERPRISE PERMITTING SYSTEM
General Fund 3,250.50
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 592.50
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
49,797.33
2026-05-08 ARINI GEOGRAPHICS LLC 00596784 000531 CIP GIS PROFESSIONAL SERVICES General Government - Other
30,018.17
Total for Payment No.: 83,658.50
Payment No: 036558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REVEL ENVIRONMENTAL MFG INC 00596222 69990 MAINTENANCE, DATA

COLLECTION,
General Fund 82,923.10
Total for Payment No.: 82,923.10
Payment No: 036654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 ENTERPRISE PERMITTING SYSTEM
General Fund 1,375.50
2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
50,351.50
2026-05-01 ARINI GEOGRAPHICS LLC 00596265 000526 CIP GIS PROFESSIONAL SERVICES General Government - Other
29,228.50
Total for Payment No.: 80,955.50
Payment No: 733092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects 75,920.00 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects -75,920.00 2026-04-10 J FLORES REMODELING INC 00595196 Keltner-2 HOME REPAIR KELTNER 10587 H.U.D Capital Projects 75,920.00 Total for Payment No.: 75,920.00
Payment No: 733587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BKF ENGINEERS 00597625 26040990 ADDITIONAL FUNDING TO

DEVELOP
Water Utility
Construction
8,292.00
2026-05-08 BKF ENGINEERS 00597624 26040989 DESIGN SERVICES FOR PLANS TO R
Sewer Utility
Construction
65,023.20
Total for Payment No.: 73,315.20
Payment No: 733077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 60S - SPARE WHEEL/TIRE Vehicle Replacement Fund
190.97
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 53D - MAX TRAILER TOW PACK Vehicle Replacement Fund
1,200.38
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 66A - MOBILE POWER CORD Vehicle Replacement Fund
654.75
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 479 - PRO POWER ONBOARD 9.6 KW
Vehicle Replacement
Fund
1,309.50
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 T2P - ALL TERRAIN TIRES Vehicle Replacement Fund
163.69
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,271.54
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 CA TIRE TAX Vehicle Replacement Fund

8.75 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DISCOUNT Vehicle Replacement Fund
-545.63
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 W3L/312A - FLASH TRIM LEVEL Vehicle Replacement Fund
22,370.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 96W - SPRAY-IN BEDLINER Vehicle Replacement Fund
649.29
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DOC FEE Vehicle Replacement Fund

92.76 2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 FORD CUSTOMER CASH (VALID UNTI
Vehicle Replacement
Fund
-9,000.00
2026-04-10 DOWNTOWN FORD SALES 00595568 2022758 DELIVERY Vehicle Replacement Fund
500.00
Total for Payment No.: 70,866.63
Payment No: 036577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTERN STATES OIL CO 00595178 516979 FUEL - PD MOTORS ENTRY Fleet Operation Fund 283.58 2026-04-17 WESTERN STATES OIL CO 00596130 866540 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 29,827.01
2026-04-17 WESTERN STATES OIL CO 00596132 866714 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 38,646.35
Total for Payment No.: 68,756.94
Payment No: 036532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595065 CR04695 CREDIT - LABOR - V2057 Fleet Operation Fund -2,500.00 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 PARTS - V2057 Fleet Operation Fund 1,203.39 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 LABOR - V2057 Fleet Operation Fund 3,472.25 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595063 183925 HAZMAT DISPOSAL FEE Fleet Operation Fund 50.00 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595373 184149 PARTS - V3258 Fleet Operation Fund 201.65 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595370 184137 PARTS - V3464 Fleet Operation Fund 40.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595068 183926 LABOR - V2057 Fleet Operation Fund 42,974.62 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595068 183926 PARTS - V2057 Fleet Operation Fund 21,189.70 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595085 184082 PARTS - V2809 Fleet Operation Fund 159.67 2026-04-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595083 184055 PARTS - V3581 Fleet Operation Fund 105.82 Total for Payment No.: 66,897.74
Payment No: 733424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596533 Project: 0797009 21" PIPE AT MILE POST 41.31 General Government - Other
65,870.00
Total for Payment No.: 65,870.00
Payment No: 733421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596530 Project: 0797011 18" PIPE AT MILE POST 41.33 General Government - Other
64,600.00
Total for Payment No.: 64,600.00
Payment No: 036522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ELB US INC 00596448 USJC029360 CRESTON DIGITALMEDIA 8G+ 4K60 Public Education and Governmnt
1,664.53
2026-04-17 ELB US INC 00596448 USJC029360 FREIGHT Public Education and Governmnt

25.00 2026-04-17 ELB US INC 00596455 USJC029274 LABOR AND INSTALLATION

SERVICE
Fire Department 8,707.81
2026-04-17 ELB US INC 00596455 USJC029274 AV EQUIPMENT Fire Department 40,508.66 2026-04-17 ELB US INC 00596455 USJC029274 LABOR AND INSTALLATION General Fund 13,433.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE
Total for Payment No.: 64,339.19
Payment No: 003998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 REPLACEMENT BENEFIT FUND 00597411 100000018273594 2026 REPLACEMENT BEN CHGS COLA
General Fund 52,352.98
Total for Payment No.: 52,352.98
Payment No: 733644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SUNNYVALE DEPT OF PUBLIC 00596191 DPS26-00037 SWAT NFL SBLX 2.8.26 General Fund 60,772.28 Total for Payment No.: 60,772.28
Payment No: 733423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596532 Project: 0797005 12" IRN PIPE @ MILE POST 41.12 General Government - Other
59,850.00
Total for Payment No.: 59,850.00
Payment No: 733331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ABODE SERVICES 00596676 TBRA-02-2026AB Abode TBRA CAHF City Affordable Housing 22,324.31 2026-04-24 ABODE SERVICES 00596676 TBRA-02-2026AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 36,266.07 Total for Payment No.: 58,590.38
Payment No: 733450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 10IN, TYLE Water Utility 5,961.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 12IN, TYLE Water Utility 10,696.66 2026-05-01 CORE & MAIN LP 00592781 Y117128 RETAINER GLAND KIT, 8IN, TYLER Water Utility 9,700.67 2026-05-01 CORE & MAIN LP 00592642 Y425428 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 6,107.72
2026-05-01 CORE & MAIN LP 00592641 Y268543 BADGERMETER 3' 450 RECORDALL T
Water Utility 24,614.56
2026-05-01 CORE & MAIN LP 00597200 Y831058 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
1,356.86
Total for Payment No.: 58,438.24
Payment No: 036509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CARL WARREN & COMPANY 00596093 37153APR2026 REPLENISH SPECIAL TRUST ACCT Special Liability Insurance
57,854.25
Total for Payment No.: 57,854.25
Payment No: 036712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SILICON VALLEY PAVING INC 00597063 Retention Release RETENTION RELEASE Public Buildings 57,146.61 Total for Payment No.: 57,146.61
Payment No: 733340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CITY OF GILROY 00595305 22002172 Security SBLX NFL 2.8.26 General Fund 53,918.21 Total for Payment No.: 53,918.21
Payment No: 733586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BILL WILSON CENTER 00597637 3086MAY2026 COMMUNITY GRANT FUNDING - YEAR
General Fund 50,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50,000.00
Payment No: 733422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNION PACIFIC RAILROAD CO 00596531 Project: 0796996 12" PIPE AT MILE POST 41.12 General Government - Other
49,140.00
Total for Payment No.: 49,140.00
Payment No: 003989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Cemetery 105.54 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX General Fund 2,662.30 2026-04-17 CA DEPT OF TAX & FEE ADMIN 00596789 MARCH 2026 DD:SALES & USE TAX Fleet Operation Fund 10.92 Total for Payment No.: 2,778.76
Payment No: 733328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#3 2821 HOMESTEAD RD General Fund 76.50 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#9-3011 CORVIN General Fund 251.17 2026-04-24 PG&E 00596753 2490226441-5 APR2026 GYM/2450 CABRILLO General Fund 1,076.75 2026-04-24 PG&E 00596753 2490226441-5 APR2026 SPORTS CTR/3445 BENTON General Fund 132.61 2026-04-24 PG&E 00596753 2490226441-5 APR2026 LIBRARY/2635 HOMESTEAD General Fund 4,377.99 2026-04-24 PG&E 00596753 2490226441-5 APR2026 YOUTH SOCCER 5049 CENTENNIAL General Fund 109.83 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#6-888 AGNEW RD General Fund 235.78 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/3750 DELA CRUZ General Fund 28.39 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#4-2323 PRUNERIDGE General Fund 193.51 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/BUCHER-REBIERO General Fund 8.65 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/BACHER-REBIERO STS General Fund 6,130.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PARKS/4750 LICK MILL BLVD General Fund 279.66 2026-04-24 PG&E 00596753 2490226441-5 APR2026 2975 LAFAYETTE ST. General Fund 73.09 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POL SUBSTN/3992 RIVERMARK PLZ General Fund 344.20 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POOL/2250 ROYAL General Fund 7,600.13 2026-04-24 PG&E 00596753 2490226441-5 APR2026 SR CNTR 1303 FREMONT ST General Fund 4,846.97 2026-04-24 PG&E 00596753 2490226441-5 APR2026 NORTHSIDE LIB 695 MORELAND WAY
General Fund 366.34
2026-04-24 PG&E 00596753 2490226441-5 APR2026 STREET/1700 WALSH 50% General Fund 911.75 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE-STA2 1900 WALSH AVE. General Fund 1,133.23 2026-04-24 PG&E 00596753 2490226441-5 APR2026 BERMAN BLDG-1405 CIVIC CTR General Fund 869.15 2026-04-24 PG&E 00596753 2490226441-5 APR2026 FIRE/#1 777 BENTON General Fund 1,021.19 2026-04-24 PG&E 00596753 2490226441-5 APR2026 POLICE/601 EL CAMINO General Fund 3,907.72 2026-04-24 PG&E 00596753 2490226441-5 APR2026 CITY HALL-1500 WARBURTON General Fund 3,960.11 2026-04-24 PG&E 00596753 2490226441-5 APR2026 COMM SVCS-1515 EL CAMINO REAL
General Fund 100.84
2026-04-24 PG&E 00596753 2490226441-5 APR2026 CRC/969 KIELY General Fund 2,698.70 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -26.12 2026-04-24 PG&E 00596753 2490226441-5 APR2026 PUMP/4495 N 1ST ST Sewer Utility 5,382.81 2026-04-24 PG&E 00596753 2490226441-5 APR2026 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2026-04-24 PG&E 00596753 2490226441-5 APR2026 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 911.76 Total for Payment No.: 47,010.66
Payment No: 733547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BKF ENGINEERS 00597657 25120618 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
1,396.71
2026-05-08 BKF ENGINEERS 00597526 26031177 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 45,541.30
Total for Payment No.: 46,938.01
Payment No: 036448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GREENWASTE RECOVERY LLC 00594873 GWR00000210-1 RECOLOGY RECYCLE FEB 2026 Solid Waste Program 45,241.45 Total for Payment No.: 45,241.45
Payment No: 036699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Water Utility 123.94 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Water Utility 1,295.37 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 Cemetery 371.81 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 Solid Waste Program 2,096.69 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00595933 0000567529 ROLL OFF SVC 1700 WALSH MAR26 Solid Waste Program 7,397.94 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 General Fund 649.30 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596321 0000567530 DEBRIS BIN HAULING MARCH 2026 General Fund 3,446.93 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 4,826.47 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 569.21 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 1,835.48 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 76.55 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 9,893.67 2026-05-01 MISSION TRAIL WASTE SYSTEMS 00596322 0000568509 CART & FRONT LOAD BIN APR2026 General Fund 1,111.19 Total for Payment No.: 33,694.55
Payment No: 036732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
3,850.29
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
5,668.42
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
14,351.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
6,082.55
2026-05-08 BENEFIT COORDINATORS CORP 00597378 18811 LIFE & DISABILITY INS B2609 Payroll Liability&ClearingAcct
14,682.86
Total for Payment No.: 44,635.29
Payment No: 733283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA YOUTH SOCCER 00596141 7196MAR2026 WADE BRUMMAL SCHOLARSHIP REIMB
Public Donations -
Expendable
42,045.00
Total for Payment No.: 42,045.00
Payment No: 003986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAVIA BENEFIT SOLUTIONS, INC 00596491 03/29/26-04/11/26 DD:BIWKLY NAVIA BENEFIT B2608 Payroll Liability&ClearingAcct
12,166.94
2026-04-17 NAVIA BENEFIT SOLUTIONS, INC 00596491 03/29/26-04/11/26 DD:BIWKLY NAVIA BENEFIT B2608 Payroll Liability&ClearingAcct
29,579.96
Total for Payment No.: 41,746.90
Payment No: 003995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAVIA BENEFIT SOLUTIONS, INC 00597259 04/12/26-04/25/26 DD:BIWKLY NAVIA BENEFIT B2609 Payroll Liability&ClearingAcct
12,166.98
2026-05-01 NAVIA BENEFIT SOLUTIONS, INC 00597259 04/12/26-04/25/26 DD:BIWKLY NAVIA BENEFIT B2609 Payroll Liability&ClearingAcct
29,533.80
Total for Payment No.: 41,700.78
Payment No: 036490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INTL FIREFIGHTERS LOCAL 1171 00596510 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
38,711.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 38,711.81
Payment No: 733332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ADVEXURE LLC 00596626 SP-322751 DJI MATRICE 4 THERMAL COMBO AN
General Fund 37,503.21
Total for Payment No.: 37,503.21
Payment No: 733386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LEGAL SERVICES
Total for Payment No.: 37,500.00
Payment No: W26226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WASHINGTON TRUST BANK 00596495 03/29/26-04/11/26 WT:VEBA CONTRIB B2608 Fringe Benefits 37,127.81 Total for Payment No.: 37,127.81
Payment No: 733329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 4LEAF, INC. 00596702 J0755-26A PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
715.00
2026-04-24 4LEAF, INC. 00596703 J3808A27 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
36,392.50
Total for Payment No.: 37,107.50
Payment No: 036473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SHUMS CODA ASSOC 00595683 12007 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
19,000.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SHUMS CODA ASSOC 00595684 12123 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,000.00
Total for Payment No.: 37,000.00
Payment No: 036424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 ARINI GEOGRAPHICS LLC 00595778 000524 SYSTEM SUPPORT &

MAINTENANCE -
General Fund 35,683.50
Total for Payment No.: 35,683.50
Payment No: 733227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FIRST SHIELD SECURITY AND 00596268 6982 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,720.00
2026-04-17 FIRST SHIELD SECURITY AND 00596266 7071 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,016.00
2026-04-17 FIRST SHIELD SECURITY AND 00596267 7074 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2026-04-17 FIRST SHIELD SECURITY AND 00594595 7075 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 31,256.82
Payment No: 036557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REDWOOD CONSTRUCTN & EQUIP
INC
00596073 15 CONTINGENCY. Public Buildings 33,887.07
Total for Payment No.: 33,887.07
Payment No: 000077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 TRUE BLUE AUTOMATION

SERVICES
00595774 1879 AS NEEDED ELECTRICAL

SERVICES
Storm Drain 33,643.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33,643.27
Payment No: 733595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CITY OF CAMPBELL-SCCSET 00596767 1500000295 Hotel and SRT NFL SBLX 2.8.26 General Fund 33,601.25 Total for Payment No.: 33,601.25
Payment No: 733337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BAY AREA WATER SUPPLY & 00595885 9518 2026 JAN WTR LOSS CONTROL PROG
Water Utility 1,535.00
2026-04-24 BAY AREA WATER SUPPLY & 00595883 7879 FY25-26 4TH QTR REG

ASSESSMENT
Water Utility 31,580.25
Total for Payment No.: 33,115.25
Payment No: 733592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CALIFORNIA STATE PARKS 00596656 R-250107 EOD SBLX NFL 2.1-2.8.26 General Fund 32,563.79 Total for Payment No.: 32,563.79
Payment No: 733310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WEST YOST & ASSOCIATES, INC. 00596193 2066348 2023 Water Master Plan Water Utility Construction
16,223.71
2026-04-17 WEST YOST & ASSOCIATES, INC. 00596192 2066073 2023 Water Master Plan Water Utility Construction
15,144.91
Total for Payment No.: 31,368.62
Payment No: 036713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SMART ENERGY WATER 00596958 11225 NEW CUSTOMER SELF-SERVICE PORT
General Government -
Other
31,087.50
Total for Payment No.: 31,087.50
Payment No: 733598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 COUNTY OF SANTA CRUZ 00596770 2602SCPD EOD NFL SBLX 2.8.26 General Fund 29,996.40 Total for Payment No.: 29,996.40
Payment No: 036567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STEPHEN CIARI PUMBING AND 00596252 28596 FACILITIES - 538-2222-80300-(P Public Buildings 27,860.50 2026-04-17 STEPHEN CIARI PUMBING AND 00596245 28784 PARKS (001-1134-87600) General Fund 580.08 2026-04-17 STEPHEN CIARI PUMBING AND 00596250 28785 PARKS (001-1134-87600) General Fund 1,185.08 Total for Payment No.: 29,625.66
Payment No: 733404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 VISITING MEDIA LLC 00596572 20264815 ANNUAL HOSPITALITY CLOUD SUB Deposit Funds. 29,088.00 Total for Payment No.: 29,088.00
Payment No: 036562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEDGWICK CLAIMS MGMT SVCS
INC
00596480 400000289696 WORKERS COMP 05/01/26-05/31/26 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 036769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LPA INC 00597523 ARIV1018952 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 22,080.00
2026-05-08 LPA INC 00597523 ARIV1018952 ADDITIONAL SERVICES Parks And Recreation 4,990.95 Total for Payment No.: 27,070.95
Payment No: 000097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 ALL GUARD ALARM SYSTEMS INC 00596437 A761643 ANNUAL MONITORING SERVICES Information Technology Service
27,000.00
Total for Payment No.: 27,000.00
Payment No: 036780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PFM ASSET MANAGEMENT LLC 00597368 15187512 INVESTMENT MANAGEMENT

SERVICES
General Fund 26,894.40
Total for Payment No.: 26,894.40
Payment No: 036753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ELB US INC 00597638 USJC029441 AUDIO VISUAL SYSTEM

EQUIPMENT
General Fund 17,854.61
2026-05-08 ELB US INC 00597638 USJC029441 AUDIO VISUAL SYSTEM

INSTALLATI
General Fund 8,980.00
2026-05-08 ELB US INC 00597638 USJC029441 FREIGHT General Fund 55.00 Total for Payment No.: 26,889.61
Payment No: 733640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SCHAAF & WHEELER CONSULTING 00597355 42520 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 3,997.50
2026-05-08 SCHAAF & WHEELER CONSULTING 00597524 42708 BOWERS AVE UNDERPASS STORM Storm Drain 21,538.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DRA
Total for Payment No.: 25,535.63
Payment No: 036636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRITON MUSEUM OF ART 00596628 2887APR2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 036477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRITON MUSEUM OF ART 00595567 2887MAR2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 733119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNDERGROUND REPUBLIC WATER 00595546 S100051551.002 COUPLING WITH STOP VIEGA PROPR
Water Utility 290.16
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 684.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 1,026.12
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 178.75
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 316.03
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 703.29
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 236.80
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA Water Utility 100.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROPR
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 705.38
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 307.51
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA PROPR
Water Utility 145.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 1,218.92
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ELBOW 90 DEGREES VIEGA

PROPRES
Water Utility 118.73
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 152.56
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH STOP VIEGA PROPR
Water Utility 201.23
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 273.69
2026-04-10 UNDERGROUND REPUBLIC WATER 00595544 S100051551.001 COUPLING WITH NO STOP VIEGA PR
Water Utility 215.63
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 ADAPTER VIEGA PROPRESS MODEL 2
Water Utility 1,054.94
2026-04-10 UNDERGROUND REPUBLIC WATER 00595548 S100051551.003 COUPLING WITH STOP VIEGA PROPR
Water Utility 145.08
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 8" FIELD LOK/SURE STOP

GASKETS
Water Utility
Construction
4,069.27
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
8,074.20
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

42.82 2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
2,857.68
2026-04-10 UNDERGROUND REPUBLIC WATER 00595836 S100051972.001 6" FIELD LOK/SURE STOP

GASKETS
Water Utility
Construction
2,269.80
Total for Payment No.: 25,388.15
Payment No: 733343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CORE & MAIN LP 00596845 Y735930 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
438.73
2026-04-24 CORE & MAIN LP 00596845 Y735930 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,444.31
2026-04-24 CORE & MAIN LP 00596845 Y735930 HYMAX GRIP COUPLING 6" W/316 S Water Utility Construction
1,614.64
2026-04-24 CORE & MAIN LP 00596845 Y735930 SADDLE, SERVICE 8IN CI/AC X 2I Water Utility Construction
890.77
2026-04-24 CORE & MAIN LP 00596849 Y791208 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
4,833.66
2026-04-24 CORE & MAIN LP 00596849 Y791208 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,292.74
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
362.18
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
859.06
2026-04-24 CORE & MAIN LP 00596845 Y735930 REDUCERS, MJ, 8IN X 6IN, CL, D Water Utility Construction
344.40
2026-04-24 CORE & MAIN LP 00596845 Y735930 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
2,085.34
2026-04-24 CORE & MAIN LP 00596845 Y735930 TEE, MJ, 6IN, CL, DI C-153 TRI Water Utility Construction
578.23
2026-04-24 CORE & MAIN LP 00596845 Y735930 12GA HMWPE WIRE BLUE 500' SOLI Water Utility Construction
378.64
2026-04-24 CORE & MAIN LP 00596845 Y735930 SLEEVE, TAPPING, MJ FOR CI, 8I Water Utility Construction
1,141.40
2026-04-24 CORE & MAIN LP 00596845 Y735930 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,489.99
2026-04-24 CORE & MAIN LP 00596845 Y735930 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

97.46 2026-04-24 CORE & MAIN LP 00596845 Y735930 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
577.53
2026-04-24 CORE & MAIN LP 00596845 Y735930 WATER LINE BURRIED NON DETECT
Water Utility
Construction

28.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE CONSTRUCTION CO 00594729 3159911 ENVIRONMENTAL FEE General Fund 49.11 2026-04-10 GRANITE CONSTRUCTION CO 00594733 3156126 MATERIALS - STREET General Fund 2,206.24 2026-04-10 GRANITE CONSTRUCTION CO 00594733 3156126 ENVIRONMENTAL FEE General Fund 49.11 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 ENERGY SURCHARGE General Fund 5.00 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 ENERGY SURCHARGE General Fund 9.02 2026-04-10 GRANITE CONSTRUCTION CO 00594727 3161825 MATERIALS - STREET General Fund 1,503.74 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 ENERGY SURCHARGE General Fund 5.96 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 MATERIALS - STREET General Fund 1,955.26 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594726 3161826 ENERGY SURCHARGE General Fund 6.83 2026-04-10 GRANITE CONSTRUCTION CO 00594729 3159911 MATERIALS - STREET General Fund 2,017.07 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 MATERIALS - STREET General Fund 1,394.18 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 ENVIRONMENTAL FEE General Fund 32.74 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 ENERGY SURCHARGE General Fund 3.45 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 MATERIALS - STREET General Fund 2,632.63 2026-04-10 GRANITE CONSTRUCTION CO 00594732 3156127 ENERGY SURCHARGE General Fund 10.69 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 ENERGY SURCHARGE General Fund 6.89 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594730 3156128 MATERIALS - STREET General Fund 1,695.02 2026-04-10 GRANITE CONSTRUCTION CO 00594731 3156125 DUMP CHARGE General Fund 250.00 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 MATERIALS - STREET General Fund 1,738.40 2026-04-10 GRANITE CONSTRUCTION CO 00594725 3163121 ENVIRONMENTAL FEE General Fund 16.37 2026-04-10 GRANITE CONSTRUCTION CO 00594728 3159912 MATERIALS - STREET General Fund 2,495.82 Total for Payment No.: 24,476.89
Payment No: 036689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1241/1233/1235 AD BK General Fund 4,562.27 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1231/1233/1235/1236 JUV BK General Fund 4,390.65 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596548 95828413 1232/1233/1235 YA BK General Fund 463.90 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596551 95828414 1241 AD BK General Fund 376.69 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596551 95828414 1231/1233/1235 JUV BK General Fund 6,472.12 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 TAXES General Fund 1,369.80 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1241/1233/1235/1236 AD BK General Fund 3,334.18 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1231/1233/1235/1236 JUV BK General Fund 2,671.78 2026-05-01 INGRAM LIBRARY SERVICES LLC 00596061 95674892 1232/1233/1235 YA BK General Fund 445.42 Total for Payment No.: 24,086.81
Payment No: 733636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00596275 D-13937 EOD SBLX NFL 2.8.26 General Fund 24,063.50 Total for Payment No.: 24,063.50
Payment No: 733302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 UNDERGROUND REPUBLIC WATER 00596410 S100051972.002 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
24,062.06
Total for Payment No.: 24,062.06
Payment No: 036772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MUNISERVICES LLC 00597366 INV06-022700 SALES, USE AND TRANSACTIONS TA
General Fund 23,473.10
2026-05-08 MUNISERVICES LLC 00597426 INV06-022529 SALES, USE AND TRANSACTIONS TA
General Fund 580.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,053.63
Payment No: 000122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 REAL ENVIRONMENTAL PRODUCTS,
LLC
00596320 R260403 GRADING & MISC - 8460-S6 Solid Waste Utility- Constructi
24,049.60
Total for Payment No.: 24,049.60
Payment No: 036538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOSH R. RUBIETTA 00596090 WI26-2 CHANGE ORDER #9: ADDITIONAL FU
General Fund 22,963.50
Total for Payment No.: 22,963.50
Payment No: 733605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FIRST SHIELD SECURITY AND 00597633 7149 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
2026-05-08 FIRST SHIELD SECURITY AND 00597452 7187 SECURITY SERVICES AT CENTRAL P
General Fund 7,616.00
Total for Payment No.: 22,952.00
Payment No: 733420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597172 26027 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
5,077.38
2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597169 26025 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
12,058.78
2026-05-01 TRAFFIC DATA SERVICE CA, LLC 00597171 26026 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
5,794.33
Total for Payment No.: 22,930.49
Payment No: 036492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA POLICE ASSN 00596514 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
22,547.20
Total for Payment No.: 22,547.20
Payment No: 733597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CLEARSOURCE FINANCIAL 00597531 UFC0226-452 COMPREHENSIVE COST OF

SERVICES
General Fund 22,272.00
Total for Payment No.: 22,272.00
Payment No: 036495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ADVANCED LIGHTING SERVICES
INC
00596264 0000046990 538-2222-80300-(P)6189 (T) Public Buildings 3,854.69 2026-04-17 ADVANCED LIGHTING SERVICES
INC
00596264 0000046990 538-2222-80300-(P)6189 Public Buildings 18,108.62 Total for Payment No.: 21,963.31
Payment No: 036739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAY AREA TREE SPECIALISTS 00596623 100515839 PRUNE 2 PINES AT WATER PLANT Water Utility 3,500.00 2026-05-08 BAY AREA TREE SPECIALISTS 00597414 100515837 ADDITIONAL FUNDING FOR TREE TR
Cemetery 17,500.00
Total for Payment No.: 21,000.00
Payment No: 036758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER-SAN JOSE 00596932 9873887161 TRITON Public Buildings 17.08 2026-05-08 GRAINGER-SAN JOSE 00596786 9883332752 MATERIALS - STREET General Fund 2,329.57 2026-05-08 GRAINGER-SAN JOSE 00596933 9880362299 SUPPLIES General Fund 208.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRAINGER-SAN JOSE 00596934 9778160920 SUPPLIES General Fund 397.12 2026-05-08 GRAINGER-SAN JOSE 00596939 9880915666 VARIOUS TOOLS General Fund 1,079.07 2026-05-08 GRAINGER-SAN JOSE 00596940 9881136767 VACUUM GAUGES General Fund 55.84 2026-05-08 GRAINGER-SAN JOSE 00596941 9881136775 HAND RAKE General Fund 37.64 2026-05-08 GRAINGER-SAN JOSE 00596941 9881136775 SHIPPING General Fund 30.00 2026-05-08 GRAINGER-SAN JOSE 00596943 9875046139 CABLE PROTECTORS General Fund 4,498.94 2026-05-08 GRAINGER-SAN JOSE 00596943 9875046139 SHIPPING General Fund 16.50 2026-05-08 GRAINGER-SAN JOSE 00596942 9874770333 BUTTON PUSH & KIT General Fund 243.56 2026-05-08 GRAINGER-SAN JOSE 00596947 9871057023 EDGER BLADES General Fund 429.67 2026-05-08 GRAINGER-SAN JOSE 00596944 9875539620 CABLE PROTECTORS General Fund 8,972.66 2026-05-08 GRAINGER-SAN JOSE 00596946 9870881498 TOILET SEAT General Fund 22.03 2026-05-08 GRAINGER-SAN JOSE 00596944 9875539620 SHIPPING General Fund 13.50 2026-05-08 GRAINGER-SAN JOSE 00596945 9870881472 STEEL CARABINER General Fund 209.63 2026-05-08 GRAINGER-SAN JOSE 00596949 9877662834 EPOXY AND ACTIVATOR General Fund 1,583.64 2026-05-08 GRAINGER-SAN JOSE 00596948 9871057031 EDGER BLADES General Fund 680.74 2026-05-08 GRAINGER-SAN JOSE 00596636 9881065768 MATERIALS - STREET Fleet Operation Fund 73.77 Total for Payment No.: 20,899.43
Payment No: 036435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
General Fund 19.27
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NON- TAXAB
General Fund 168.28
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NON- TAXAB
General Fund 52.33
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,855.22
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NON- General Fund 1.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAXAB
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
General Fund 374.32
2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES General Fund 1.00 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
Library Operating Grant
Fund

77.11 2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
385.54
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NON- TAXAB
General Government -
Other
168.28
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT - NON- TAXAB
Information Technology
Service
162.80
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
Library Operating Grant
Fund
1,497.28
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
7,486.41
2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NON- TAXAB
Library Operating Grant
Fund
209.34
2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
2,855.19
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NON- TAXAB
Information Technology
Service

37.92 2026-04-10 DELL MARKETING LP 00595776 10866749520 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
2,762.09
2026-04-10 DELL MARKETING LP 00595773 10866517388 COMPUTER EQUIPMENT - NON- TAXAB
Library Operating Grant
Fund

7.58 2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES Information Technology Service

20.00 2026-04-10 DELL MARKETING LP 00595777 10867184651 ENVIRONMENTAL FEES Library Operating Grant Fund

4.00 2026-04-10 DELL MARKETING LP 00595777 10867184651 COMPUTER EQUIPMENT - NON- TAXAB
Information Technology
Service
1,046.63
Total for Payment No.: 20,192.49
Payment No: 733648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 THE DORE GROUP INC 00597618 2026 001 ANNUAL LAND VALUATION

APPRAISA
Parks And Recreation 20,000.00
Total for Payment No.: 20,000.00
Payment No: 036489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 IBEW 00596508 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
19,949.11
Total for Payment No.: 19,949.11
Payment No: 733126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WEST COAST ARBORISTS INC 00595782 1-12021 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
19,933.49
Total for Payment No.: 19,933.49
Payment No: 733277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REMEDI8 LLC 00596230 40277 CRC INSPECTION SERVICES AND MA
Parks And Recreation 15,481.96
2026-04-17 REMEDI8 LLC 00596221 40324 FIRE-RATED SWINGING DOOR INSPE
General Fund 1,334.93
2026-04-17 REMEDI8 LLC 00596224 40325 FIRE-RATED SWINGING DOOR INSPE
General Fund 731.69
2026-04-17 REMEDI8 LLC 00596227 40408 FIRE-RATED SWINGING DOOR INSPE
General Fund 2,256.87
Total for Payment No.: 19,805.45
Payment No: 733494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ODYSSEY POWER CORPORATION 00597012 89012893 MONTHLY SERVICE (OPTIONAL/ General Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADD
2026-05-01 ODYSSEY POWER CORPORATION 00597014 89014073 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597010 89009949 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597018 89160954 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597008 89008572 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597009 89009057 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597005 88999212 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597006 89006621 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597007 89007675 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597013 89013917 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597015 89014223 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597011 89011494 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597017 89015487 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597023 89012381 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596964 88253283 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596970 88255849 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596971 88255990 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596972 88256619 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ODYSSEY POWER CORPORATION 00596968 88253316 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596974 88258149 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596985 88271274 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596977 88259297 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596980 88268135 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596979 88264869 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596981 88269347 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596976 88258182 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596984 88270669 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596987 88272067 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596989 88272188 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596995 88280613 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596991 88272844 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596992 88272976 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596993 88275122 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596994 88275747 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596996 88992657 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596999 88996022 MONTHLY SERVICE (OPTIONAL/ General Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADD
2026-05-01 ODYSSEY POWER CORPORATION 00596997 88992943 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596998 88994395 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597000 88996136 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00596990 88272799 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597001 88996783 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597003 88997439 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
2026-05-01 ODYSSEY POWER CORPORATION 00597002 88996914 MONTHLY SERVICE (OPTIONAL/ ADD
General Fund 457.00
Total for Payment No.: 19,651.00
Payment No: 036788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SMART ENERGY WATER 00596896 11963 CONNECT ME MODULE CR 6680 General Government - Other
15,520.00
2026-05-08 SMART ENERGY WATER 00596897 11964 OUTAGES HYPERLINK CR 6681 General Government - Other
3,680.00
2026-05-08 SMART ENERGY WATER 00596895 11948 PORTAL VERBIAGE CHANGE CR 6513
General Government -
Other
320.00
Total for Payment No.: 19,520.00
Payment No: 733311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 Y&C AUTO BODY SHOP 00595098 2079 PARTS - V3483 Vehicle Replacement Fund
2,392.85
2026-04-17 Y&C AUTO BODY SHOP 00595101 2210 PARTS - V3618 Vehicle Replacement Fund
1,912.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 Y&C AUTO BODY SHOP 00595101 2210 LABOR - V3618 Vehicle Replacement Fund
1,388.00
2026-04-17 Y&C AUTO BODY SHOP 00595102 2209 LABOR - V3156 Vehicle Replacement Fund
1,832.50
2026-04-17 Y&C AUTO BODY SHOP 00595179 2215 PARTS - V3489 Vehicle Replacement Fund
3,248.05
2026-04-17 Y&C AUTO BODY SHOP 00595179 2215 LABOR - V3489 Vehicle Replacement Fund
3,867.50
2026-04-17 Y&C AUTO BODY SHOP 00595098 2079 LABOR - V3483 Vehicle Replacement Fund
2,605.50
2026-04-17 Y&C AUTO BODY SHOP 00595099 2208 PARTS - V3534 Vehicle Replacement Fund
690.99
2026-04-17 Y&C AUTO BODY SHOP 00595099 2208 LABOR - V3534 Vehicle Replacement Fund
1,191.50
Total for Payment No.: 19,129.72
Payment No: 036574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VALLEY OIL CO 00596134 249231 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 18,925.76
Total for Payment No.: 18,925.76
Payment No: 733602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EAST BAY REGIONAL PARK

DISTRICT
00596655 AR134617 Intel/Air/GIT SBLX NFL 2.8.26 General Fund 18,107.45 Total for Payment No.: 18,107.45
Payment No: 733211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BANKSIA LANDSCAPE, INC. 00596254 27912 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,041.08
Payment No: 733402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRB AND ASSOCIATES, INC. 00596704 7093 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,932.51
2026-04-24 TRB AND ASSOCIATES, INC. 00596705 7126 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,360.00
Total for Payment No.: 17,292.51
Payment No: 733127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WSP USA INC. 00595583 40329920 OPERATION, MAINTENANCE, MONITO
Solid Waste Utility-
Constructi
16,299.84
2026-04-10 WSP USA INC. 00595685 40331620 STORMWATER INSPECTIONS General Fund 776.00 Total for Payment No.: 17,075.84
Payment No: 733216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CITY OF MORGAN HILL 00595306 2054 Security NFL SBLX 2.8.26 General Fund 16,765.50 Total for Payment No.: 16,765.50
Payment No: 733389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SEARCHWIDE GLOBAL 00596575 14896 DIRECTOR OF SALES SEARCH FEE Deposit Funds. 16,581.65 Total for Payment No.: 16,581.65
Payment No: 733527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 U.S. BANK 00597256 04/12/26-04/25/26 BIWKLY PAYROLL DED PARS Fringe Benefits 16,561.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid B2609
Total for Payment No.: 16,561.82
Payment No: 733300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 U.S. BANK 00596496 03/29/26-04/11/26 BIWKLY PAYROLL DED PARS B2608
Fringe Benefits 16,502.56
Total for Payment No.: 16,502.56
Payment No: 036430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAY AREA TREE SPECIALISTS 00595582 100515651 AS NEEDED TREE TRIMMING AND TR
General Fund 1,760.67
2026-04-10 BAY AREA TREE SPECIALISTS 00595689 100515756 AS NEEDED TREE TRIMMING AND TR
General Fund 14,245.05
Total for Payment No.: 16,005.72
Payment No: 036450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595248 95359320 1231/1233/1235/1236 JUV BK General Fund 2,136.13 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595248 95359320 1241/1233/1235 AD BK General Fund 1,580.71 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1241/1233/1235 AD BK General Fund 2,236.75 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1231/1233/1235 JUV BK General Fund 8,546.58 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595246 95195580 1232/1233/1235 YA BK General Fund 1,105.01 2026-04-10 INGRAM LIBRARY SERVICES LLC 00595247 95195587 1241 AD BK General Fund 318.95 Total for Payment No.: 15,924.13
Payment No: 733496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Water Utility 6,878.17 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Water Utility 270.00 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Water Recycling Program
1,528.48
2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Water Recycling Program

60.00 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 NEW ERGO OFFICE CHAIRS Sewer Utility 6,878.15 2026-05-01 OFFICE RELIEF INC 00597021 INV29080657 SHIPPING Sewer Utility 270.00 Total for Payment No.: 15,884.80
Payment No: 036801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WESTERN STATES OIL CO 00597487 866885 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,591.35
2026-05-08 WESTERN STATES OIL CO 00597488 866886 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,819.89
2026-05-08 WESTERN STATES OIL CO 00597489 866887 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,362.81
2026-05-08 WESTERN STATES OIL CO 00597486 866884 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 5,047.49
Total for Payment No.: 15,821.54
Payment No: 036543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LINNEA SHEEHY 00596108 2602 CHANGE ORDER #6: ADDITIONAL FU
General Fund 15,583.53
Total for Payment No.: 15,583.53
Payment No: 733346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DOC BAILEY CONSTRUCTION 00596843 44220 MOBILE CRANE EQUIPMENT Water Utility 10,451.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TRAININ
2026-04-24 DOC BAILEY CONSTRUCTION 00596843 44220 MOBILE CRANE EQUIPMENT

TRAININ
Sewer Utility 4,479.30
Total for Payment No.: 14,931.00
Payment No: 733606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GOLDEN GATE TRUCK CENTER 00596755 R005114104 Parts V#3718 WO:160626 Fleet Operation Fund 9,071.69 2026-05-08 GOLDEN GATE TRUCK CENTER 00596755 R005114104 Labor V#3718 WO:160626 Fleet Operation Fund 5,796.00 Total for Payment No.: 14,867.69
Payment No: 036738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAUER COMPRESSORS INC 00597641 0000348590 SCBA FLOW TESTING General Fund 14,325.00 Total for Payment No.: 14,325.00
Payment No: 733338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CDW GOVERNMENT 00596734 AI7PE5W SAMSUNG QH98C SERIES - 98" CLA Public Education and Governmnt
13,554.13
2026-04-24 CDW GOVERNMENT 00596736 AI7I12S CHIEF FUSION X-LARGE MICRO ADJ
Public Education and
Governmnt
625.58
2026-04-24 CDW GOVERNMENT 00596736 AI7I12S STARTECH 10 FT (3M) USB4 CABLE Public Education and Governmnt

79.99 2026-04-24 CDW GOVERNMENT 00596734 AI7PE5W RECYCLING FEE 35" AND OVER Public Education and Governmnt

12.00 Total for Payment No.: 14,271.70
Payment No: 733655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEST COAST ARBORISTS INC 00597636 242770 AS NEEDED TREE MAINTENANCE & P
General Fund 14,200.00
Total for Payment No.: 14,200.00
Payment No: 733214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CAGWIN & DORWARD 00596256 591141 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
12,075.00
2026-04-17 CAGWIN & DORWARD 00596258 589432 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
1,952.00
Total for Payment No.: 14,027.00
Payment No: 733462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRE CATT, LLC 00597188 17699 ANNUAL FIRE HOSE INSPECTION AN
General Fund 13,996.50
Total for Payment No.: 13,996.50
Payment No: 036447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 191.91
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 191.91
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 571.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 571.12
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,814.47
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,855.56
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
357.01
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
959.53
2026-04-10 GRANITE ROCK CO #29145 00595590 2275517 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 562.90
2026-04-10 GRANITE ROCK CO #29145 00595693 227795 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 571.12
2026-04-10 GRANITE ROCK CO #29145 00595709 2279047 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 71.41
2026-04-10 GRANITE ROCK CO #29145 00595708 2279048 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 191.91
Total for Payment No.: 11,178.59
Payment No: 733464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRSTTWO, INC 00595876 3309 FirstTwo Inc Renewal 3/26-3/27 General Fund 13,800.00 Total for Payment No.: 13,800.00
Payment No: 036540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KIMBERLY DAVEY 00596081 B-022326 CHANGE ORDER #6: ADDITIONAL FU
General Fund 12,858.34
2026-04-17 KIMBERLY DAVEY 00596081 B-022326 CHANGE ORDER #7: ADDITIONAL FU
General Fund 774.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,633.10
Payment No: 036518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DESIGN PRODUCTS 00595588 480412 ARTWORK General Fund 254.76 2026-04-17 DESIGN PRODUCTS 00595588 480412 ADULT PATRON LIBRARY CARDS General Fund 13,376.49 Total for Payment No.: 13,631.25
Payment No: 000113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 ZORO TOOLS INC. 00595727 INV18724825 PEDESTAL DRINKING FOUNTAIN General Fund 12,000.55 2026-04-23 ZORO TOOLS INC. 00595887 INV18738671 STEEL RECYCLING CANS General Fund 1,382.83 2026-04-23 ZORO TOOLS INC. 00595887 INV18738671 FREIGHT General Fund 220.00 Total for Payment No.: 13,603.38
Payment No: 036445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GRAINGER-SAN JOSE 00594845 9838224674 RESPIRATORS General Fund 251.01 2026-04-10 GRAINGER-SAN JOSE 00594872 9848446994 MATERIALS - STREET General Fund 566.20 2026-04-10 GRAINGER-SAN JOSE 00594888 9849630539 MATERIALS - STREET General Fund 122.12 2026-04-10 GRAINGER-SAN JOSE 00595186 9824107875 CENTRAL LIB General Fund 132.86 Total for Payment No.: 1,072.19
Payment No: 733132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CHEN, CHENG CHUNG 00595613 40555MAR2026 REFUND MNMNT DPST SAM23- 0001
Deposit Funds. 13,447.00
Total for Payment No.: 13,447.00
Payment No: 733297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TARGET SOLUTIONS LEARNING,
LLC
00596458 INV138064 CREWSENSE - VECTOR

SCHEDULING
General Fund 13,319.25
Total for Payment No.: 13,319.25
Payment No: 036749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CSG CONSULTANTS INC 00597627 65842 DESIGN SERVICES - AS-NEEDED PL
Water Utility 13,104.00
Total for Payment No.: 13,104.00
Payment No: 036759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 ENERGY SURCHARGE General Fund 91.25 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 MATERIALS - STREET General Fund 657.45 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 MATERIALS - STREET General Fund 214.93 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 MATERIALS - STREET General Fund 1,854.78 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596730 3185424 ENERGY SURCHARGE General Fund 12.34 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 MATERIALS - STREET General Fund 1,588.83 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 ENVIRONMENTAL FEE General Fund 49.39 2026-05-08 GRANITE CONSTRUCTION CO 00596766 3187510 ENERGY SURCHARGE General Fund 91.19 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 MATERIALS - STREET General Fund 1,739.50 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 ENVIRONMENTAL FEE General Fund 32.93 2026-05-08 GRANITE CONSTRUCTION CO 00596836 3189001 ENERGY SURCHARGE General Fund 98.82 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 STREET NON TAX General Fund 250.00 2026-05-08 GRANITE CONSTRUCTION CO 00596731 3182887 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 ENVIRONMENTAL FEE General Fund 16.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANITE CONSTRUCTION CO 00596735 3182888 ENERGY SURCHARGE General Fund 37.73 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 MATERIALS - STREET General Fund 871.61 2026-05-08 GRANITE CONSTRUCTION CO 00596738 3181721 ENERGY SURCHARGE General Fund 34.46 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 ENVIRONMENTAL FEE General Fund 16.46 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 ENERGY SURCHARGE General Fund 33.20 2026-05-08 GRANITE CONSTRUCTION CO 00596741 3181720 MATERIALS - STREET General Fund 584.45 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 MATERIALS - STREET General Fund 2,795.63 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 ENVIRONMENTAL FEE General Fund 32.93 2026-05-08 GRANITE CONSTRUCTION CO 00596764 3187508 ENERGY SURCHARGE General Fund 144.71 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 ENERGY SURCHARGE General Fund 82.01 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 MATERIALS - STREET General Fund 1,428.68 2026-05-08 GRANITE CONSTRUCTION CO 00596765 3187509 ENVIRONMENTAL FEE General Fund 16.46 Total for Payment No.: 12,825.58
Payment No: 036521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 EJ PIRES TRUCKING INC 00596212 90009132-M AS-NEEDED HAULING SERVICES FOR
Water Utility 10,846.17
2026-04-17 EJ PIRES TRUCKING INC 00596212 90009132-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,914.03
Total for Payment No.: 12,760.20
Payment No: 733220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CORE & MAIN LP 00596402 Y734525 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
12,483.20
Total for Payment No.: 12,483.20
Payment No: 000095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 UNITED ROTARY BRUSH CORP 00595527 CI339013 DELIVERY / HANDLING Solid Waste Program 65.63 2026-04-16 UNITED ROTARY BRUSH CORP 00595527 CI339013 MATERIALS - STREET Solid Waste Program 12,328.05 Total for Payment No.: 12,393.68
Payment No: 036555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA GYMNASTICS 00596087 0060 CHANGE ORDER #6 - ADDITIONAL F
General Fund 12,341.04
Total for Payment No.: 12,341.04
Payment No: 733604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 FINQUERY LLC 00597649 INV18325 FINQUERY PLATFORM SIGNATURE PA
General Fund 3,300.00
2026-05-08 FINQUERY LLC 00597649 INV18325 LEASEQUERY ADVANCED ITEM: SUBL
General Fund 9,000.00
Total for Payment No.: 12,300.00
Payment No: 000103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 1241 AD PR (TAXABLE) General Fund 65.45 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 AARP, ALA, PLA MEMBERSHIP (TAX General Fund 38.17 2026-04-23 EBSCO INFORMATION SERVICES 00595752 0599620 1233 AD PR TAX General Fund 5,149.94 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 1241 AD PR (NON-TAXABLE) General Fund 5,136.58 2026-04-23 EBSCO INFORMATION SERVICES 00595753 0600430 AARP, ALA, PLA MEMBERSHIP (NON
General Fund 255.00
2026-04-23 EBSCO INFORMATION SERVICES 00595752 0599620 1233 AD PR NON TAX General Fund 960.04 2026-04-23 EBSCO INFORMATION SERVICES 00595245 2601160 1235 AD PR General Fund 510.71 2026-04-23 EBSCO INFORMATION SERVICES 00595245 2601160 1235 AD PR NON TAX General Fund 46.80 Total for Payment No.: 12,162.69
Payment No: 733505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 QUADIENT FINANCE USA INC 00597054 42143APR2026 METERED POSTAGE (MAILROOM CITY
General Fund 1,049.00
2026-05-01 QUADIENT FINANCE USA INC 00597052 42143MAR2026 METERED POSTAGE (MAILROOM CITY
General Fund 11,049.00
Total for Payment No.: 12,098.00
Payment No: 733226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 NIPPLE, BRASS 2 X 4 Water Utility 303.02 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 HYMAX GRIP COUPLING 6" W/316 S Water Utility 5,641.76 2026-04-17 FERGUSON ENTERPRISES LLC 00596403 1919974 UNION, BRASS, 2IN Water Utility 1,778.52 2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,095.27
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 LID, G5 METAL TYLER #670610502 Water Utility Construction
410.79
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
189.83
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility Construction
223.44
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
155.77
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 BEND, 90 DEGREES, 8IN, MJ, CL, Water Utility Construction
175.56
2026-04-17 FERGUSON ENTERPRISES LLC 00596404 1920345 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
1,994.16
Total for Payment No.: 11,968.12
Payment No: 000080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ALTEC INDUSTRIES INC 00595106 13507860 PARTS - V3228 Fleet Operation Fund 16.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 ALTEC INDUSTRIES INC 00595072 13464565 PARTS - V3357 Fleet Operation Fund 30.91 2026-04-16 ALTEC INDUSTRIES INC 00595339 13510140 PARTS - V3275 Fleet Operation Fund 64.96 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 PARTS - V#3357 WO#159594 Fleet Operation Fund 7,146.76 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 LABOR Fleet Operation Fund 4,418.00 2026-04-16 ALTEC INDUSTRIES INC 00595419 51971129 HYDRAULIC OIL Fleet Operation Fund 47.76 Total for Payment No.: 11,725.17
Payment No: 036672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 EJ PIRES TRUCKING INC 00597025 90009363-M AS-NEEDED HAULING SERVICES FOR
Water Utility 9,924.60
2026-05-01 EJ PIRES TRUCKING INC 00597025 90009363-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,751.40
Total for Payment No.: 11,676.00
Payment No: 733051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 SAFE MOVES, INC 00595720 37A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
11,571.56
Total for Payment No.: 11,571.56
Payment No: 036539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 JOYFUL MELODIES CORP 00596435 330330 4186 CHANGE ORDER #6: ADDITIONAL FU
General Fund 1,542.80
2026-04-17 JOYFUL MELODIES CORP 00596434 330330 4187 CHANGE ORDER #7: ADDITIONAL FU
General Fund 528.01
2026-04-17 JOYFUL MELODIES CORP 00596434 330330 4187 CHANGE ORDER #6: ADDITIONAL FU
General Fund 9,347.59
Total for Payment No.: 11,418.40
Payment No: 036575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WEST VALLEY CONSTRUCTION CO
INC
00596218 291407 ASPHALT REPAIR PROJECT Water Utility
Construction
11,340.00
Total for Payment No.: 11,340.00
Payment No: 733614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ICONIC MACHINERY 00597417 2690F 84" ANGLE BROOM Cemetery 10,645.74 2026-05-08 ICONIC MACHINERY 00597417 2690F ATTACHMENT CONTROL KIT (ACD) (
Cemetery 660.64
Total for Payment No.: 11,306.38
Payment No: 036481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 UNIVERSAL SITE SERVICES 00595762 190198 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
2026-04-10 UNIVERSAL SITE SERVICES 00595558 180227 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,615.66
Total for Payment No.: 11,231.32
Payment No: 733360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HEXAGON TRANSPORTATION 00596669 19043 TDM MANAGEMENT ADMIN General Government - Other
11,127.82
Total for Payment No.: 11,127.82
Payment No: 036761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596637 184305 PARTS - V3259 Fleet Operation Fund 55.25 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596638 184308 PARTS - V3259 Fleet Operation Fund 51.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596639 184333 PARTS - V3464 Fleet Operation Fund 2,965.45 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596759 184377 Parts V#3218 WO: 160292 Fleet Operation Fund 3,148.75 2026-05-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596759 184377 LABOR Fleet Operation Fund 4,794.84
Total for Payment No.: 11,016.20
Payment No: 036465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 OVERDRIVE INC 00595249 00910CO26082748 1241 AD EBK General Fund 952.78 2026-04-10 OVERDRIVE INC 00595250 CD0091026082938 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,952.78
Payment No: 733557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 IMAGE ENGINEERING 00597593 24266APR2026B FIR25-1050 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597592 24266APR2026A FIR25-1049 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597591 24266APR2026 FIR25-1031 TECH FEE General Fund 118.42 2026-05-08 IMAGE ENGINEERING 00597591 24266APR2026 FIR25-1031 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
2026-05-08 IMAGE ENGINEERING 00597592 24266APR2026A FIR25-1049 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
2026-05-08 IMAGE ENGINEERING 00597593 24266APR2026B FIR25-1050 NO WORK PERFORMED Fire New Dvlpmnt Srvc Fee
3,514.00
Total for Payment No.: 10,897.26
Payment No: 733503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLAYAWAY PRODUCTS LLC 00596553 531034 1231 JUV PW General Fund 70.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLAYAWAY PRODUCTS LLC 00596552 531013 1231 JUV PW General Fund 10,802.78 Total for Payment No.: 10,873.67
Payment No: 036541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 KIMLEY-HORN AND ASSOC INC 00596050 35215352 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
8,637.86
2026-04-17 KIMLEY-HORN AND ASSOC INC 00596050 35215352 CONTINGENCY Streets and Highways Capital F
2,159.46
Total for Payment No.: 10,797.32
Payment No: 036680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRAINGER-SAN JOSE 00597199 9875901697 CREDIT MEMO PO 32913 Water Utility -259.36 2026-05-01 GRAINGER-SAN JOSE 00597205 9874569883 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 414.02
2026-05-01 GRAINGER-SAN JOSE 00595915 9869685066 MATERIALS - STREET - CUC Solid Waste Program 281.92 2026-05-01 GRAINGER-SAN JOSE 00595917 9860396390 MATERIALS - STREET - CUC Solid Waste Program 254.56 2026-05-01 GRAINGER-SAN JOSE 00595918 9855678752 MATERIALS - STREET - CUC Solid Waste Program 4,045.38 2026-05-01 GRAINGER-SAN JOSE 00596534 9869653668 WALL FILE General Fund 24.81 2026-05-01 GRAINGER-SAN JOSE 00596180 9855663515 HAND TOOLS General Fund 25.74 2026-05-01 GRAINGER-SAN JOSE 00595927 9865538525 MATERIALS - STREET General Fund 42.33 2026-05-01 GRAINGER-SAN JOSE 00595949 9870189587 MATERIALS - STREET General Fund 59.37 2026-05-01 GRAINGER-SAN JOSE 00596273 9856341178 PARTS - V3716 Fleet Operation Fund 1,134.89 2026-05-01 GRAINGER-SAN JOSE 00596201 9869004144 PARTS - SHOP Fleet Operation Fund 24.37 Total for Payment No.: 6,048.03
Payment No: 036604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HELLO HOUSING 00596675 003-2026 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 2,137.50 2026-04-24 HELLO HOUSING 00596675 003-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 Total for Payment No.: 10,437.50
Payment No: 036752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 EBIX INC 00597369 1018935-IN INSURANCE COMPLIANCE

SERVICES
General Fund 10,433.09
Total for Payment No.: 10,433.09
Payment No: 036694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KIDZ LOVE SOCCER 00597147 2026JAN-12307-0014 CHANGE ORDER #4 - ADDITIONAL F
General Fund 10,266.75
Total for Payment No.: 10,266.75
Payment No: 733362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HYDROSCIENCE ENGINEERS INC 00596695 316004017 AS-NEEDED SERVICES Water Utility 10,199.00 Total for Payment No.: 10,199.00
Payment No: 036461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
2026-04-10 LEGAL SERVICES - ADDITIONAL FU Sewer Utility Total for Payment No.: 9,999.00
Payment No: 036707

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 R3 CONSULTING GROUP, INC. 00595932 125180 SB 1383 COMPLIANCE AUDIT Solid Waste Program 8,783.75 2026-05-01 R3 CONSULTING GROUP, INC. 00595932 125180 ANNUAL NEF COMPLIANCE AUDIT General Fund 1,215.00 Total for Payment No.: 9,998.75
Payment No: 036741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
2026-05-08 LEGAL SERVICES d
2026-05-08 LEGAL SERVICES
Total for Payment No.: 9,915.50
Payment No: 036615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1235 AD DVD General Fund 167.19 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD ABK General Fund 188.70 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD CD General Fund 36.54 2026-04-24 MIDWEST TAPE LLC 00595907 508635052 1241 AD DVD General Fund 172.95 2026-04-24 MIDWEST TAPE LLC 00595754 508659432 1241 AD STRM General Fund 9,303.05 Total for Payment No.: 9,868.43
Payment No: 036651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ALMADEN PRESS INC 00595910 172722 PROP 218 REFUSE RATE MAILER Solid Waste Program 9,861.92 Total for Payment No.: 9,861.92
Payment No: 036709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY Workers Compensation 9,815.31

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PENSIO
Total for Payment No.: 9,815.31
Payment No: 036705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PRISM 00597250 26401510 QRTER PYMT EMP ASSIST B2607 Payroll Liability&ClearingAcct
9,711.68
Total for Payment No.: 9,711.68
Payment No: 733166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596349 18217-04 UTILITY
REFUND
UTILITY REFUND General Fund 9,600.28
2026-04-17 00596350 18218-04 UTILITY
REFUND
UTILITY REFUND General Fund 100.55
Total for Payment No.: 9,700.83
Payment No: 733593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CBRE, INC 00597646 014634-3-26 APPRAISAL Water Utility Construction
4,500.00
2026-05-08 CBRE, INC 00597647 012496-4-26 PHASE 1 / SEISMIC REPORT Water Utility Construction
5,150.00
Total for Payment No.: 9,650.00
Payment No: 036696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 9,617.62
Total for Payment No.: 9,617.62

Payment No: 733285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SEAN MENDELSON 00596084 2 2026 CHANGE ORDER #8: ADDITIONAL FU
General Fund 9,600.00
Total for Payment No.: 9,600.00
Payment No: 733372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MDN COACHING & CONSULTING 00595946 007 performance convo course Police Operating Grant Fund
7,200.00
2026-04-24 MDN COACHING & CONSULTING 00595946 007 leadership advisory support Police Operating Grant Fund
2,400.00
Total for Payment No.: 9,600.00
Payment No: 733388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00595905 D-13932 EOD NFL 49vSeahawk 1.3.26 General Fund 4,780.00 2026-04-24 SAN FRANCISCO BAY AREA RAPID

TRANSIT DIS
00595905 D-13932 EOD NFL 49 v Bear 12.28.25 General Fund 4,780.00 Total for Payment No.: 9,560.00
Payment No: 036486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AFSCME COUNCIL 57 00596506 03/15/26-04/11/26 B2607 & B2608 UNION DUES Payroll Liability&ClearingAcct
9,079.33
Total for Payment No.: 9,079.33
Payment No: 036719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec Cemetery 39.48 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto Solid Waste Program 53.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
512.42
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 1,226.65 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 140.60 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 57.52 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CMO wireless service General Fund 350.54 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Parks & Rec General Fund 29.40 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Facilities General Fund 168.72 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CCO General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Library General Fund 105.98 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 COU General Fund 141.88 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CCO General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CAO General Fund 103.43 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 HR General Fund 28.12 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 382.88 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 59.22 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 73.28 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 87.34 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto General Fund 118.44 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Muni Svcs General Fund 138.18 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police/Stadium General Fund 54.90 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 28.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Business Svcs General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Finance/Purchasing General Fund 56.24 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Planning General Fund 95.72 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Engineering General Fund 201.10 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Planning General Fund 0.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CDD/Housing General Fund 56.24 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 572.44 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Police General Fund 147.00 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Fire General Fund 296.10 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Order #1737887 - CAO General Fund 905.73 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 CMO/Stadium S.C.Stadium Authority Ops

65.73 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 IT Information Technology Service
658.81
2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Water & Sewer Utilities Sewer Utility 1,433.67 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-05-01 T-MOBILE 00597227 952058658-4/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 8,854.54
Payment No: 036795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRUEPOINT SOLUTIONS, LLC 00596785 49358 Finance - March 2026 General Fund 1,737.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597662 49364 ACCELA SUPPORT MAR2026 Fire CUPA program Fund
1,489.83
2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597660 48797 ACCELA SUPPORT JAN2026 Fire CUPA program Fund
3,042.91
2026-05-08 TRUEPOINT SOLUTIONS, LLC 00597661 49079 ACCELA SUPPORT FEB 2026 Fire CUPA program Fund
2,600.60
Total for Payment No.: 8,870.58
Payment No: 733213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00596142 9704067 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 8,821.20
Payment No: 733141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WESTWOOD PROFESSIONAL

SERVICES INC
00596477 1260302898 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 8,380.38
Total for Payment No.: 8,380.38
Payment No: 036637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TRUEPOINT SOLUTIONS, LLC 00595891 48999 Interface JP Morgan/Paymentus Building New Dvlpmnt Srvc Fee
8,321.00
Total for Payment No.: 8,321.00
Payment No: 036478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRUEPOINT SOLUTIONS, LLC 00595057 49117 Laserfiche Integration Building New Dvlpmnt Srvc Fee
8,321.00
Total for Payment No.: 8,321.00
Payment No: 036708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RED WING SHOE STORE 00596017 231TR2-4282995 CUC SHOES - J KODAMA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596319 231TR2-4281449 SHOES - CUC - I LOPEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596011 231TR2-4282903 CUC SHOES - K NAKAMURA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596003 231TR2-4282577 CUC SHOES - R CISNEROZ Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00596006 231TR2-4282641 CUC SHOES - A GOMEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595999 231TR2-4282515 CUC SHOES - S AVELA Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00596012 231TR2-4282932 CUC SHOES - J ORENDAIN Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596014 231TR2-4282960 CUC SHOES - J BELTRAN Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595994 231TR2-4282364 CUC SHOES - F RAMIREZ Solid Waste Program 217.30 2026-05-01 RED WING SHOE STORE 00595996 231TR2-4282401 CUC SHOES - J GALINDO Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595993 231TR2-4282356 CUC SHOES - D LARA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595997 231TR2-4282406 CUC SHOES - C GRAY Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595998 231TR2-4282443 CUC SHOES - J SOUZA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00596009 231TR2-4282864 CUC SHOES - P CASTRO Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595985 231TR2-4281952 CUC SHOES - G KUMARLLEMOS Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595986 231TR2-4281955 CUC SHOES - J PALANIUK Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595987 231TR2-4281979 CUC SHOES - C ALLMAN Solid Waste Program 256.79 2026-05-01 RED WING SHOE STORE 00595988 231TR2-4282025 CUC SHOES - T TEIXERA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595990 231TR2-4282059 CUC SHOES - C MARTINEZ Solid Waste Program 301.24 2026-05-01 RED WING SHOE STORE 00595992 231TR2-4282248 CUC SHOES - C DIAZ Solid Waste Program 217.30 2026-05-01 RED WING SHOE STORE 00595975 231TR2-4281302 CUC SHOES - T REGALA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595974 231TR2-4281292 CUC SHOES - D HAN Solid Waste Program 261.74 2026-05-01 RED WING SHOE STORE 00595981 231TR2-4281684 CUC SHOES - A SUNSERI Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595982 231TR2-4281818 CUC SHOES - O DAVIS Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595983 231TR2-4281861 CUC SHOES - C QUANZ Solid Waste Program 304.56 2026-05-01 RED WING SHOE STORE 00595984 231TR2-4281863 CUC SHOES - M FARIA Solid Waste Program 291.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RED WING SHOE STORE 00595980 231TR2-4281638 CUC SHOES - D IBARRA Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595979 231TR2-4281458 CUC SHOES - P RODRIGUEZ Solid Waste Program 291.38 2026-05-01 RED WING SHOE STORE 00595977 231TR2-4281417 CUC SHOES - R SANCHEZ Solid Waste Program 256.79 Total for Payment No.: 8,265.52
Payment No: 036626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 PERKINS + WILL, INC. 00596706 0434007 TASMAN EAST SPECIFIC PLAN General Fund 8,163.75 Total for Payment No.: 8,163.75
Payment No: 036634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SYSERCO INC 00596838 19964 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 8,130.75
Total for Payment No.: 8,130.75
Payment No: 036564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SOUTH BAY YOUTH SPORTS 00596107 65853 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 8,114.40
Total for Payment No.: 8,114.40
Payment No: 000084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS CORP #630 00595108 4263275085 NON-TAXABLE UNIFORM Fleet Operation Fund 334.55 2026-04-16 CINTAS CORP #630 00595108 4263275085 TAXABLE UNIFORM Fleet Operation Fund 77.56 2026-04-16 CINTAS CORP #630 00595393 4264033936 UNIFORMS - NONTAXABLE Fleet Operation Fund 358.30 2026-04-16 CINTAS CORP #630 00595393 4264033936 UNIFORMS - TAXABLE Fleet Operation Fund 77.56 Total for Payment No.: 847.97
Payment No: 036771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 MT TIRE SERVICE, LLC 00597465 38461 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-05-08 MT TIRE SERVICE, LLC 00597466 38462 TIRES Fleet Operation Fund 390.71 2026-05-08 MT TIRE SERVICE, LLC 00597467 38485 TIRES Fleet Operation Fund 1,963.23 2026-05-08 MT TIRE SERVICE, LLC 00597467 38485 CA TIRE TAX Fleet Operation Fund 3.50 2026-05-08 MT TIRE SERVICE, LLC 00597470 38537 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-05-08 MT TIRE SERVICE, LLC 00597466 38462 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597468 38485A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-05-08 MT TIRE SERVICE, LLC 00597475 39053 TIRES Fleet Operation Fund 636.55 2026-05-08 MT TIRE SERVICE, LLC 00597475 39053 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597469 38511 TIRES Fleet Operation Fund 272.18 2026-05-08 MT TIRE SERVICE, LLC 00597469 38511 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-08 MT TIRE SERVICE, LLC 00597471 38841 TIRES Fleet Operation Fund 2,960.79 2026-05-08 MT TIRE SERVICE, LLC 00597471 38841 CA TIRE TAX Fleet Operation Fund 7.00 2026-05-08 MT TIRE SERVICE, LLC 00597473 39048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-08 MT TIRE SERVICE, LLC 00597474 39052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-05-08 MT TIRE SERVICE, LLC 00597476 39084 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2026-05-08 MT TIRE SERVICE, LLC 00597472 38842 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-08 MT TIRE SERVICE, LLC 00597472 38842 TIRES Fleet Operation Fund 3.29 2026-05-08 MT TIRE SERVICE, LLC 00597477 39086 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-05-08 MT TIRE SERVICE, LLC 00597478 39087 TIRES Fleet Operation Fund 510.77 2026-05-08 MT TIRE SERVICE, LLC 00597478 39087 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-08 MT TIRE SERVICE, LLC 00597480 39135 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-05-08 MT TIRE SERVICE, LLC 00597479 39091 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
Total for Payment No.: 7,780.52
Payment No: 733399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 TOWNSEND PUBLIC AFFAIRS INC 00596627 25129 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 733585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BAY PRO 00597530 29502 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 1,440.00
2026-05-08 BAY PRO 00597621 29457 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 6,269.84
Total for Payment No.: 7,709.84
Payment No: 036515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00595253 1800097716 Aircraft SBLX 2.6-2.8.26 General Fund 7,665.00 Total for Payment No.: 7,665.00
Payment No: 036659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00596157 6717468 RATE DESIGN & ANALYSIS-REC
WAT
Water Recycling
Program
762.00
2026-05-01 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00596157 6717468 RATE DESIGN & ANALYSIS -
WATER
Water Utility
Construction
3,429.00
2026-05-01 BLACK & VEATCH MANAGEMENT 00596157 6717468 RATE DESIGN & ANALYSIS - Water Utility 3,429.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTING LLC SEWER Construction
Total for Payment No.: 7,620.00
Payment No: 733536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 VERTIGIS NORTH AMERICA LTD 00597191 IN-SO-VGNA-00009595 GCX STANDARD T1 -

MAINTENANCE
Information Technology
Service
7,504.00
2026-05-01 VERTIGIS NORTH AMERICA LTD 00597191 IN-SO-VGNA-00009595 GCX MOBILE - REDEEMED - MAINTE
Information Technology
Service

0.00 Total for Payment No.: 7,504.00
Payment No: 733449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CLASSIC GRAPHICS 00596188 52308 PARTS - V3258 Vehicle Replacement Fund
3,315.59
2026-05-01 CLASSIC GRAPHICS 00596188 52308 LABOR - V3258 Vehicle Replacement Fund
4,004.00
Total for Payment No.: 7,319.59
Payment No: 733463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 FIRST SHIELD SECURITY AND 00595930 7181 SECURITY FOR ED/AD General Fund 624.00 2026-05-01 FIRST SHIELD SECURITY AND 00597160 7077 SECURITY SERVICES AT CENTRAL P
General Fund 6,664.00
Total for Payment No.: 7,288.00
Payment No: 036693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 7,204.32
Total for Payment No.: 7,204.32

Payment No: 036711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SCOTT'S PPE RECON INC 00596485 40590b ONE TIME INSTALL OF BELT LOOPS
General Fund 7,022.19
Total for Payment No.: 7,022.19
Payment No: 733373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MEMORIAL IMPRESSIONS INC. 00595760 27308 INSCRIPTION/INSTALLATION SERV. Cemetery 6,858.00 Total for Payment No.: 6,858.00
Payment No: 036664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 COAST COUNTIES TRUCK 00596301 001272075P PARTS - V3351 Fleet Operation Fund 23.71 2026-05-01 COAST COUNTIES TRUCK 00596286 001272339P PARTS - STOCK Fleet Operation Fund 120.75 2026-05-01 COAST COUNTIES TRUCK 00596287 001272350P.02 PARTS - V3259 Fleet Operation Fund 349.58 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S FEES - V3276 Fleet Operation Fund 27.45 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S LABOR - V3259 Fleet Operation Fund 4,716.58 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S FEES - V3259 Fleet Operation Fund 175.08 2026-05-01 COAST COUNTIES TRUCK 00596187 00153804S PARTS - V3259 Fleet Operation Fund 81.25 2026-05-01 COAST COUNTIES TRUCK 00596195 001271975P PARTS - V3351 Fleet Operation Fund 576.51 2026-05-01 COAST COUNTIES TRUCK 00596198 001272074P PARTS - V3351 Fleet Operation Fund 23.71 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S PARTS - V3276 Fleet Operation Fund 33.05 2026-05-01 COAST COUNTIES TRUCK 00596261 0153413S LABOR - V3276 Fleet Operation Fund 698.10 Total for Payment No.: 6,825.77
Payment No: 000089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595087 168329 FUEL - STOCK Fleet Operation Fund 5,563.51 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595163 168858 DRUMS Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 PACIFIC COAST PETROLEUM INC. 00595163 168858 FUEL - STOCK Fleet Operation Fund 1,228.50 Total for Payment No.: 6,817.01
Payment No: 733063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T CALNET 00595092 000024850714 CONVENTION CENTER Convention Cnt Maintenance Dis

93.93 2026-04-10 AT&T CALNET 00595092 000024850714 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.83 2026-04-10 AT&T CALNET 00595092 000024850714 IT MISC ANALOG LANDLINES Information Technology Service
6,684.82
Total for Payment No.: 6,810.58
Payment No: 733209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 AT&T CALNET 00595476 000025004069 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

94.17 2026-04-17 AT&T CALNET 00595476 000025004069 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.61 2026-04-17 AT&T CALNET 00595476 000025004069 IT DEPT MISC ANALOG LANDLINES Information Technology Service
6,664.01
Total for Payment No.: 6,789.79
Payment No: 733472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597213 9247862223 JANITORIAL SUPPLIES FOR WATER
Water Utility 551.09
2026-05-01 HOME DEPOT SUPPLY 00596952 9247790313 COR NS FACILITIES SUPPLIES General Fund 301.99 2026-05-01 HOME DEPOT SUPPLY 00597215 9247862219 JANITORIAL SUPPLIES FOR CITY H General Fund 1,377.48 2026-05-01 HOME DEPOT SUPPLY 00597210 9247016961 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,446.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HOME DEPOT SUPPLY 00597212 9247863625 JANITORIAL SUPPLIES FOR STREET
General Fund 743.33
2026-05-01 HOME DEPOT SUPPLY 00597216 9247863624 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,947.45
Total for Payment No.: 6,368.24
Payment No: 733068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BELLECCI & ASSOCIATES INC 00595562 230099.00-16 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
215.40
2026-04-10 BELLECCI & ASSOCIATES INC 00595560 250540-7 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 6,553.80
Total for Payment No.: 6,769.20
Payment No: 733387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 RSG INC 00596666 15090 Project: Task 6 - Refine Plan General Fund 5,912.50 2026-04-24 RSG INC 00596663 15089 Downtown Community Task Force General Fund 855.00 Total for Payment No.: 6,767.50
Payment No: 036692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 INTERSTATE TRAFFIC CONTROL 00595950 275367 MATERIALS - STREET General Fund 6,706.88 Total for Payment No.: 6,706.88
Payment No: 733269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ORCHARD COMMERCIAL, INC 00596262 OCI MF-2026-31-3 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 036687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596289 184293 PARTS - V3259 Fleet Operation Fund 4,932.49 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596292 184301 PARTS - V3259 Fleet Operation Fund 26.75 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596290 184287 PARTS - V3464 Fleet Operation Fund 167.93 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596291 184304 PARTS - STOCK Fleet Operation Fund 911.16 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596306 184265 PARTS - V3464 Fleet Operation Fund 439.19 2026-05-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596274 184204 PARTS - V3464 Fleet Operation Fund 157.37 Total for Payment No.: 6,634.89
Payment No: 733145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596355 24484-23 UTILITY
REFUND
UTILITY REFUND General Fund 6,621.83
Total for Payment No.: 6,621.83
Payment No: 733589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597413 9746510 ADDITIONAL FUNDING FOR LABOR
T
Cemetery 3,818.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597413 9746510 ADDITIONAL FUNDING FOR PARTS
T
Cemetery 642.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597617 6547844 ADDITIONAL FUNDING FOR PARTS
A
Cemetery 220.00
2026-05-08 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00597617 6547844 ADDITIONAL FUNDING FOR LABOR Cemetery 1,800.00 Total for Payment No.: 6,480.00

Payment No: 733088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594850 0025618616-001 CHRISTY LID General Fund 51.34 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595158 0025757149-001 PVC Fittings General Fund 529.35 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594721 0025553111-001 MATERIALS - STREET General Fund 3,897.13 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594848 0025658610-001 SHOP EQUIPMENT General Fund 339.17 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595131 0025749481-001 Power Tools General Fund 1,009.02 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00594720 0025582665-001 MATERIALS - STREET General Fund 54.26 2026-04-10 HERITAGE LANDSCAPE SUPPLY 00595166 0025715485-001 PVC FITTINGS General Fund 469.63 Total for Payment No.: 6,349.90
Payment No: 036566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596344 7009155215-WATER OFFICE SUPPLIES Water Utility 161.27 2026-04-17 STAPLES ADVANTAGE 00596332 7009155215-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
224.50
2026-04-17 STAPLES ADVANTAGE 00596339 7009155215-MUNISVC OFFICE SUPPLIES General Fund 324.82 2026-04-17 STAPLES ADVANTAGE 00596340 7009155215-PARKCH OFFICE SUPPLIES General Fund 104.84 2026-04-17 STAPLES ADVANTAGE 00596339 7009155215-MUNISVC OFFICE SUPPLIES General Fund 24.35 2026-04-17 STAPLES ADVANTAGE 00596341 7009155215-PARK YAC OFFICE SUPPLIES General Fund 158.38 2026-04-17 STAPLES ADVANTAGE 00596342 7009155215-PARKYARD OFFICE SUPPLIES General Fund 43.63 2026-04-17 STAPLES ADVANTAGE 00596343 7009155215-SRCTR OFFICE SUPPLIES General Fund 314.59 2026-04-17 STAPLES ADVANTAGE 00596327 7008972717-FIRE OFFICE SUPPLIES General Fund 248.55 2026-04-17 STAPLES ADVANTAGE 00596328 7008972717-HCS OFFICE SUPPLIES General Fund 142.93 2026-04-17 STAPLES ADVANTAGE 00596327 7008972717-FIRE OFFICE SUPPLIES General Fund 367.87 2026-04-17 STAPLES ADVANTAGE 00596329 7008972717-LIBRARY OFFICE SUPPLIES General Fund 117.23 2026-04-17 STAPLES ADVANTAGE 00596324 7008972717-CITYATTY OFFICE SUPPLIES General Fund 417.35 2026-04-17 STAPLES ADVANTAGE 00596325 7008972717-CMO OFFICE SUPPLIES General Fund 66.58 2026-04-17 STAPLES ADVANTAGE 00596323 7008972717-BLDGMTCE OFFICE SUPPLIES General Fund 24.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STAPLES ADVANTAGE 00596330 7008972717-POLICEDET OFFICE SUPPLIES General Fund 49.38 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES General Fund 109.11 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES General Fund 252.20 2026-04-17 STAPLES ADVANTAGE 00596333 7009155215-CITYCLERK OFFICE SUPPLIES General Fund 505.01 2026-04-17 STAPLES ADVANTAGE 00596337 7009155215-FIRE OFFICE SUPPLIES General Fund 9.33 2026-04-17 STAPLES ADVANTAGE 00596338 7009155215-HCS OFFICE SUPPLIES General Fund 10.92 2026-04-17 STAPLES ADVANTAGE 00596344 7009155215-WATER OFFICE SUPPLIES Sewer Utility 161.26 2026-04-17 STAPLES ADVANTAGE 00596331 7009155215-AUTO OFFICE SUPPLIES Fleet Operation Fund 248.37 Total for Payment No.: 4,086.66
Payment No: 036507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
2026-04-17 LEGAL SERVICES
Total for Payment No.: 6,144.50
Payment No: 733601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 DIGITAL ENGINEERING SYSTEMS 00596761 402233 HP DESIGNJET PRINTER & INK General Fund 5,740.95 2026-05-08 DIGITAL ENGINEERING SYSTEMS 00596761 402233 DELIVERY/SHIPPING General Fund 300.00 Total for Payment No.: 6,040.95
Payment No: 036551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595147 047659 PARTS - STOCK Fleet Operation Fund 1,886.74 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595321 047908 PARTS - V#3256/3640 Fleet Operation Fund 1,665.26 2026-04-17 MUNICIPAL MAINTENANCE 00595318 047761 PARTS - V#3640 Fleet Operation Fund 72.07

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

EQUIPMNT
2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595320 047767 PARTS - V#3119 Fleet Operation Fund 2,121.61 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595376 047754 PARTS - V3640 Fleet Operation Fund 109.97 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595379 047746 PARTS - V3119 Fleet Operation Fund 62.43 2026-04-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00595389 047775 PARTS - V3119 Fleet Operation Fund 52.93 Total for Payment No.: 5,971.01
Payment No: 036656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 632.58
2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597182 0000348787 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 657.55
2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597183 0000348788 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 632.58
2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 HAZARDOUS WASTE General Fund 10.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 NFPA AIR TEST W/ CERTIFICATE General Fund 150.00 2026-05-01 BAUER COMPRESSORS INC 00597178 0000348784 ANNUAL COMPRESSOR PM & AIR TES
General Fund 837.50
2026-05-01 BAUER COMPRESSORS INC 00597181 0000348786 ANNUAL COMPRESSOR PM & AIR General Fund 700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TES
2026-05-01 BAUER COMPRESSORS INC 00597180 0000348785 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 258.23
Total for Payment No.: 5,873.44
Payment No: 000067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ALTEC INDUSTRIES INC 00595107 52009091 LABOR - V3701 Fleet Operation Fund 1,623.60 2026-04-09 ALTEC INDUSTRIES INC 00595107 52009091 PARTS - V3701 Fleet Operation Fund 1,021.85 2026-04-09 ALTEC INDUSTRIES INC 00595417 51925895 SUPPLIES Fleet Operation Fund 7.07 2026-04-09 ALTEC INDUSTRIES INC 00595417 51925895 PARTS - V#3357 WO#159594 Fleet Operation Fund 746.85 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 PARTS - V#3506 WO#160111 Fleet Operation Fund 1,391.98 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 LABOR Fleet Operation Fund 766.35 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 FREIGHT Fleet Operation Fund 270.39 2026-04-09 ALTEC INDUSTRIES INC 00595418 51945707 SUPPLIES Fleet Operation Fund 13.88 Total for Payment No.: 5,841.97
Payment No: 036756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GARDENLAND POWER EQUIPMENT 00596621 1212884 MATERIALS - STREET General Fund 2,893.57 2026-05-08 GARDENLAND POWER EQUIPMENT 00596625 1202344 MATERIALS - STREET General Fund 564.58 2026-05-08 GARDENLAND POWER EQUIPMENT 00596631 1188019 PARTS - STORM General Fund 159.25 2026-05-08 GARDENLAND POWER EQUIPMENT 00596631 1188019 LABOR - STORM General Fund 127.75 2026-05-08 GARDENLAND POWER EQUIPMENT 00596652 1188774 MATERIALS - STREET General Fund 2,003.08 2026-05-08 GARDENLAND POWER EQUIPMENT 00596729 1231576 MATERIALS - STREET General Fund 42.80 Total for Payment No.: 5,791.03
Payment No: 000072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 KRISCH & COMPANY 00595550 58770 FEB26 MONTHLY ACCTNG SVCS Deposit Funds. 5,786.00 Total for Payment No.: 5,786.00
Payment No: 733108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Water Utility 474.31
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Water Utility 22.38
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Water Utility 631.81
2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

55.95 2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,185.80
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,579.52
2026-04-10 REED & GRAHAM INC 00594724 130243 MATERIALS - STREET General Fund 128.63 2026-04-10 REED & GRAHAM INC 00595690 130445 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 5.59
2026-04-10 REED & GRAHAM INC 00595691 129945 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 118.58
2026-04-10 REED & GRAHAM INC 00595698 129420 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 157.95
Total for Payment No.: 4,360.52
Payment No: 036544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES
2026-04-17 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 5,662.25

Payment No: 036530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 MATERIALS - STREET General Fund 1,537.26 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 ENERGY SURCHARGE General Fund 8.97 2026-04-17 GRANITE CONSTRUCTION CO 00595309 3168226 MATERIALS - STREET General Fund 2,471.72 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 ENERGY SURCHARGE General Fund 4.98 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 ENVIRONMENTAL FEE General Fund 32.74 2026-04-17 GRANITE CONSTRUCTION CO 00595308 3168227 MATERIALS - STREET General Fund 1,489.06 2026-04-17 GRANITE CONSTRUCTION CO 00595307 3169146 ENERGY SURCHARGE General Fund 5.17 Total for Payment No.: 5,615.38
Payment No: 036764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1241/1233/1235 AD BK General Fund 2,555.33 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1231/1233/1235/1236 JUV BK General Fund 2,533.83 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596762 95986667 1232 YA BK General Fund 52.29 2026-05-08 INGRAM LIBRARY SERVICES LLC 00596763 95986679 1241/1233 AD BK General Fund 368.03 Total for Payment No.: 5,509.48
Payment No: 000111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 THOMSON REUTERS WEST 00596858 853386337 ONL LEGAL DATABASE MAR 2026 General Fund 3,459.75 2026-04-23 THOMSON REUTERS WEST 00596671 853486384 LEGAL REF MARCH General Fund 815.16 Total for Payment No.: 4,274.91
Payment No: 733513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SANTA CLARA VALLEY HEALTH 00595882 H11725949900 SART 2603110097 General Fund 2,439.00 2026-05-01 SANTA CLARA VALLEY HEALTH 00595995 H11716870500 SART 2603080013 General Fund 508.00 2026-05-01 SANTA CLARA VALLEY HEALTH 00595991 H11717628400 SART 2603080013 General Fund 2,392.00 Total for Payment No.: 5,339.00
Payment No: 733444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 CALLYO 2009 CORP. 00595875 R22574 Callyo Renewal 06/26 - 05/27 General Fund 5,280.00 Total for Payment No.: 5,280.00
Payment No: 733537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 WEST COAST CODE CONSULTANTS
INC
00596967 226-02-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,280.00
Total for Payment No.: 5,280.00
Payment No: 036458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MT TIRE SERVICE, LLC 00595594 38310 TIRES Fleet Operation Fund 567.45 2026-04-10 MT TIRE SERVICE, LLC 00595594 38310 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595591 38307 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595591 38307 TIRES Fleet Operation Fund 720.22 2026-04-10 MT TIRE SERVICE, LLC 00595866 38424 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2026-04-10 MT TIRE SERVICE, LLC 00595867 38986 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595869 38985 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-04-10 MT TIRE SERVICE, LLC 00595870 38987 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MT TIRE SERVICE, LLC 00595592 38308 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595593 38309 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595595 38311 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595596 38312 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595597 38314 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-04-10 MT TIRE SERVICE, LLC 00595598 38317 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595600 38319 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595601 38392 TIRES Fleet Operation Fund 1,038.87 2026-04-10 MT TIRE SERVICE, LLC 00595601 38392 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595602 38394 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-04-10 MT TIRE SERVICE, LLC 00595603 38395 TIRES Fleet Operation Fund 720.23 2026-04-10 MT TIRE SERVICE, LLC 00595603 38395 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595604 38402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595599 38318 TIRES Fleet Operation Fund 720.22 2026-04-10 MT TIRE SERVICE, LLC 00595599 38318 CA TIRE TAX Fleet Operation Fund 7.00 2026-04-10 MT TIRE SERVICE, LLC 00595605 38726 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595606 38727 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-04-10 MT TIRE SERVICE, LLC 00595607 38981 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 5,236.99
Payment No: 733066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 STREET FLARE ROUTER Solid Waste Utility- Constructi

40.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 FD FIRSTNET WIRELESS General Fund 4,689.23 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 LIBRARY - BOOKMOBILE General Fund 43.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 EMERGENCY SERVICES

WIRELESS
General Fund 51.00
2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 PARKS - GYMNASTICS CENTER General Fund 43.74 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.62 2026-04-10 AT&T MOBILITY 00594889 287286334235X03192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.62 Total for Payment No.: 5,214.13
Payment No: 733282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA WEEKLY 00596427 1250339 EL CAMINO REAL SPECIFIC PLAN General Fund 1,708.00 2026-04-17 SANTA CLARA WEEKLY 00596428 1250338 SUPERGRAPHIC SIGN ORDINANCE General Fund 1,596.00 2026-04-17 SANTA CLARA WEEKLY 00596429 1250340 ZONING CODE CLEANUP General Fund 1,904.00 Total for Payment No.: 5,208.00
Payment No: 036783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 ROSS LADDER SERVICE 00597644 1223 AS-NEEDED GROUND LADDER INSPEC
General Fund 98.60
2026-05-08 ROSS LADDER SERVICE 00597644 1223 ANNUAL GROUND LADDER

INSPECTIO
General Fund 5,100.00
Total for Payment No.: 5,198.60
Payment No: 733459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ELITE MAINTENANCE INC 00596955 5276 SWEEPING AND CLEANING

SERVICES
General Fund 5,183.85
Total for Payment No.: 5,183.85
Payment No: 733101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 MIWALL CORPORATION 00595788 1014737 HORN 6.5 CREED 147 ELD TAP 200 General Fund 5,093.96 2026-04-10 MIWALL CORPORATION 00595788 1014737 SHIPPING General Fund 80.00 Total for Payment No.: 5,173.96
Payment No: 000110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 STRYKER 00595829 9211966347 LI-ON BATTERY FOR LP35 General Fund 3,000.08 2026-04-23 STRYKER 00595826 9211929220 LUCAS BATTERY General Fund 1,802.76 2026-04-23 STRYKER 00595828 9211935481 CABLE General Fund 310.58 Total for Payment No.: 5,113.42
Payment No: 000101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00595956 4264591749 UNIFORMS General Fund 56.11 2026-04-23 CINTAS CORP #630 00595957 4265213614 UNIFORMS General Fund 155.25 2026-04-23 CINTAS CORP #630 00595958 4265011107 UNIFORMS General Fund 147.32 2026-04-23 CINTAS CORP #630 00595959 4263848776 UNIFORMS General Fund 56.11 2026-04-23 CINTAS CORP #630 00595737 4264726646 SAFEWASHER SVC Fleet Operation Fund 78.00 2026-04-23 CINTAS CORP #630 00595737 4264726646 UNIFORM SVCS Fleet Operation Fund 336.57 Total for Payment No.: 829.36
Payment No: 733173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596368 44645-03 UTILITY
REFUND
UTILITY REFUND General Fund 5,024.05
Total for Payment No.: 5,024.05
Payment No: 733156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596374 61159-02 UTILITY
REFUND
UTILITY REFUND General Fund 5,019.04
Total for Payment No.: 5,019.04
Payment No: 733646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SV@HOME 00596907 2847 AHM 2026 SPONSORSHIP Housing Authority 5,000.00 Total for Payment No.: 5,000.00
Payment No: 733469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HEALTHINVEST HRA 00596145 32307MAR2026 VEBA Admin Fee (Mar 2026) General Fund 2,500.00 2026-05-01 HEALTHINVEST HRA 00596144 32307FEB2026 VEBA Admin Fee (Feb 2026) General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 036568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 THERMAL MECHANICAL INC 00596442 94813 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 2026-04-17 THERMAL MECHANICAL INC 00596440 94905 PD 001-7745-87600 (I)6678 General Fund 3,699.75 2026-04-17 THERMAL MECHANICAL INC 00596441 95005 SENIOR CENTER 001-1134-87600 General Fund 633.50 Total for Payment No.: 4,963.25
Payment No: 036587

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CAPTIVATE BILLING 00596857 SC-2026-03 AS-NEEDED AMBULANCE

TRANSPORTS
General Fund 4,947.20
Total for Payment No.: 4,947.20
Payment No: 733303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 VERIZON WIRELESS 00595481 6138404855 PD MDC WIRELESS General Fund 3,854.21 2026-04-17 VERIZON WIRELESS 00595481 6138404855 FD MDC WIRELESS General Fund 1,064.28 Total for Payment No.: 4,918.49
Payment No: 733090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 IMPERIAL DADE WEST COAST 00595631 41054220 Janitorial Supplies General Fund 3,382.46 2026-04-10 IMPERIAL DADE WEST COAST 00595634 41039565 Janitorial Supplies General Fund 1,484.98 Total for Payment No.: 4,867.44
Payment No: 733140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRAFFIC DATA SERVICE CA, LLC 00596210 26010 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,644.47
2026-04-17 TRAFFIC DATA SERVICE CA, LLC 00596209 26009 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,168.47
Total for Payment No.: 4,812.94
Payment No: 036583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BARONFELD CONSULTING GROUP
LLC
00596579 1058 PROACTIVE OUTREACH 03/26 Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 733294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUNNYVALE FORD 00595094 272407 PARTS - V2883 Fleet Operation Fund 1,071.01 2026-04-17 SUNNYVALE FORD 00595091 272360 PARTS - V3219 Fleet Operation Fund 67.49 2026-04-17 SUNNYVALE FORD 00595093 272374 PARTS - V3535 Fleet Operation Fund 364.44 2026-04-17 SUNNYVALE FORD 00595095 272386 PARTS - V2883 Fleet Operation Fund 87.28 2026-04-17 SUNNYVALE FORD 00595174 FOCS900695 LABOR - V3727 Fleet Operation Fund 2,205.00 2026-04-17 SUNNYVALE FORD 00595174 FOCS900695 PARTS - V3727 Fleet Operation Fund 57.72 2026-04-17 SUNNYVALE FORD 00595171 272786 PARTS - STOCK Fleet Operation Fund 289.79 2026-04-17 SUNNYVALE FORD 00595173 272812 PARTS - V3578 Fleet Operation Fund 660.13 Total for Payment No.: 4,802.86
Payment No: 036703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PAN ASIAN PUBLICATIONS (USA)
INC
00596062 U-18554 1231 JUV BK General Fund 2,764.85
2026-05-01 PAN ASIAN PUBLICATIONS (USA)
INC
00596063 U-18561 1241 AD BK General Fund 2,020.55
Total for Payment No.: 4,785.40
Payment No: 733358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HDL COREN & CONE 00592672 SIN058974 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 733582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 STREET FLARE ROUTER Solid Waste Utility- Constructi

40.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 FD FIRSTNET WIRELESS General Fund 4,228.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 STADIUM WIRELESS General Fund 244.44 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 PARKS - GYMNASTICS MODEM General Fund 43.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 LIBRARY - BOOKMOBILE MODEM General Fund 43.74 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.62 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 EMERGENCY SVCS WIRELESS General Fund 51.00 2026-05-08 AT&T MOBILITY 00596904 287286334235X04192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.62 Total for Payment No.: 4,753.37
Payment No: 000107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 JAMISON BROWN Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 TRTION Public Buildings 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596828 500357 PEDDLER'S PLAZA Public Buildings 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596828 500357 COMMERCE PLAZA Public Buildings 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HARRIS LASS Public Buildings 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 HEADEN INMAN Public Buildings 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 BERRYESSA ADOBE General Fund 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 POLICE General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 STREETS General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CENTRAL LIBRARY General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 PARKS General Fund 953.87 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 FIRE General Fund 984.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 NORTHSIDE LIBRARY General Fund 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MISSION LIBRARY General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 CEMETRY General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 PURCHASING WAREHOUSE General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 COMMUNICATION SHOP General Fund 30.77 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 TASMAN General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MARSALLI BUILDING General Fund 184.62 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 COMMUNITY DEV - General Fund 61.54 2026-04-23 PESTMASTER SERVICES L.P. 00596831 500356 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,523.19
Payment No: 000076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 STRYKER 00595013 9211843811 EMS SUPPLIES General Fund 3,946.54 2026-04-09 STRYKER 00595016 9211858139 EMS SUPPLIES General Fund 732.48 Total for Payment No.: 4,679.02
Payment No: 036649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TRUSTMARK VOLUNTARY BENEFIT 00597253 03/15/26-04/11/26 LONGTERM CARE PREM B2607 B2608
Payroll
Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 733419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SANTA CLARA WOMEN'S LEAGUE 00596961 4879APR2026 2026 SHOWTIME COMMUNITY GRANT
General Fund 4,579.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,579.53
Payment No: 733599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 D&M TRAFFIC SERVICES 00596842 578660 MATERIALS - STREET - CUC Solid Waste Program 283.26 2026-05-08 D&M TRAFFIC SERVICES 00595948 578515 MATERIALS - STREET General Fund 2,891.91 2026-05-08 D&M TRAFFIC SERVICES 00596839 578659 MATERIALS - STREET General Fund 1,359.35 Total for Payment No.: 4,534.52
Payment No: 733089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 HOME DEPOT SUPPLY 00594825 9246944206 MISSION FACILITY SUPPLIES General Fund 632.47 2026-04-10 HOME DEPOT SUPPLY 00594835 9246833783 CENTRAL FACILTY SUPPLIES General Fund 3,274.00 2026-04-10 HOME DEPOT SUPPLY 00594846 9246940555 NORTHSIDE FACILITY SUPPLIES General Fund 771.46 2026-04-10 HOME DEPOT SUPPLY 00595780 9246769039 CREDIT MEMO PO# 31650 General Fund -158.96 Total for Payment No.: 4,518.97
Payment No: 036536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1231/1233/1235/1236 JUV BK General Fund 2,404.12 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1232 YA BK General Fund 373.31 2026-04-17 INGRAM LIBRARY SERVICES LLC 00595512 95522752 1241/1233/1235 AD BK General Fund 1,711.88 Total for Payment No.: 4,489.31
Payment No: 036667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
General Fund 167.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
General Fund 2,845.42
2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service

81.97 2026-05-01 DELL MARKETING LP 00597190 10866749571 PRECISION 5860 TOWER

WORKSTATI
Information Technology
Service
1,390.81
Total for Payment No.: 4,485.91
Payment No: 733632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PRINCIPAL CUSTODY SOLUTIONS 00597423 13779313 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 4,471.86
Total for Payment No.: 4,471.86
Payment No: 000135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 SANTA CLARA LIGHTING, INC. 00596170 29566 LED RETROFIT ASSEMBLIES General Fund 288.86 2026-05-07 SANTA CLARA LIGHTING, INC. 00596168 36720 HID REPLACEMENT General Fund 203.86 2026-05-07 SANTA CLARA LIGHTING, INC. 00596916 36803 HAND TOOLS General Fund 415.95 2026-05-07 SANTA CLARA LIGHTING, INC. 00596935 36782 CITY HALL General Fund 1,771.62 2026-05-07 SANTA CLARA LIGHTING, INC. 00596935 36782 CENTRAL LIB General Fund 1,771.60 Total for Payment No.: 4,451.89
Payment No: 733367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595966 1159114562 SCCC Convention Cnt Maintenance Dis
177.75
2026-04-24 KONE INC 00595967 1159114561 SCCC Convention Cnt Maintenance Dis
551.13
2026-04-24 KONE INC 00595968 871984637 SCCC Convention Cnt Maintenance Dis
156.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KONE INC 00595968 871984637 COMMERCE Public Buildings 491.16 2026-04-24 KONE INC 00595968 871984637 CITY HALL General Fund 78.20 2026-04-24 KONE INC 00595968 871984637 CENTRAL LIB General Fund 478.02 2026-04-24 KONE INC 00595968 871984637 PD General Fund 448.68 2026-04-24 KONE INC 00595968 871984637 TASMAN General Fund 1,252.90 2026-04-24 KONE INC 00595968 871984637 BERMAN General Fund 78.20 2026-04-24 KONE INC 00595968 871984637 GUN RANGE General Fund 34.80 2026-04-24 KONE INC 00595968 871984637 SENIOR CENTER General Fund 308.79 2026-04-24 KONE INC 00595968 871984637 FS 2 General Fund 130.79 2026-04-24 KONE INC 00595968 871984637 CRC General Fund 34.80 Total for Payment No.: 4,221.62
Payment No: 036485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WINDSTREAM 00594883 77439735 VOIP PHONE SERVICE Information Technology Service
4,338.57
Total for Payment No.: 4,338.57
Payment No: 733272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PETERSON CAT 00595168 PC001927183 PARTS - V3644 Fleet Operation Fund 794.52 2026-04-17 PETERSON CAT 00595069 SW080079560 LABOR - V3321 Fleet Operation Fund 1,668.75 2026-04-17 PETERSON CAT 00595069 SW080079560 PARTS - V3321 Fleet Operation Fund 1,874.31 Total for Payment No.: 4,337.58
Payment No: 036803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WINDSTREAM 00596906 77481188 VOIP TELEPHONE SERVICES Information Technology Service
4,326.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,326.62
Payment No: 733395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STUART EVENT RENTALS 00596674 240275 DW FEES Solid Waste Program 97.50 2026-04-24 STUART EVENT RENTALS 00596674 240275 STAGE TURF, BLACK Solid Waste Program 381.60 2026-04-24 STUART EVENT RENTALS 00596674 240275 STAGE 4 X 4 Solid Waste Program 1,200.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 DELIVERY - ZONE 1 Solid Waste Program 175.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 CHAIRS - WHITE/WHITE Solid Waste Program 1,950.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 LABOR Solid Waste Program 315.00 2026-04-24 STUART EVENT RENTALS 00596674 240275 ENVIRONMENTAL & FUEL

SURCHARGE
Solid Waste Program 32.50
2026-04-24 STUART EVENT RENTALS 00596674 240275 STAIR/STEP EXPANDABLE Solid Waste Program 100.00 Total for Payment No.: 4,251.60
Payment No: 733512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SAN JOSE CHORAL PROJECT 00596960 43308APR2026 WINTERS GIFT: COMFORT & JOY General Fund 4,240.98 Total for Payment No.: 4,240.98
Payment No: 003996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STATE DISBURSEMENT UNIT 00597261 04/12/26-04/25/26 DD WAGE ATTACHMENTS B2609 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 733627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 OCLC INC 00596723 1000488488 EZPROXY HOSTED 4/1/26-3/31/27 General Fund 4,129.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,129.76
Payment No: 733518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 BLDG plan check Building New Dvlpmnt Srvc Fee
3,481.65
2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 BLD technology fee General Fund 117.33 2026-05-01 STEVEN RUNCHEY 00596509 43336APR2026 Advanced planning surcharge General Fund 431.38 Total for Payment No.: 4,030.36
Payment No: 733366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 KNOWLAND GROUP, LLC 00596573 00313976 UNLIMITED MARKETS Deposit Funds. 4,002.00 Total for Payment No.: 4,002.00
Payment No: 733123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
2,044.31
2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
322.37
2026-04-10 WALKER CONSULTANTS 00595764 330025840006 CONSULTING AND DESIGN

SERVICES
Convention Cnt
Maintenance Dis
1,633.32
Total for Payment No.: 4,000.00
Payment No: 036789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SMITH-EMERY OF SAN FRANCISCO, 00597611 739645-1 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
2,584.51
2026-05-08 SMITH-EMERY OF SAN FRANCISCO, 00597615 739646-1 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,381.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,966.30
Payment No: 733652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRIO COMMUNITY MEALS, LLC 00596260 INV2230079337 SNP26 APRIL 1 WEEK Park and Rec Opr GrantTst Fund
927.20
2026-05-08 TRIO COMMUNITY MEALS, LLC 00596607 INV2230079805 SRNUT APRIL 6 WEEK Park and Rec Opr GrantTst Fund
2,147.20
2026-05-08 TRIO COMMUNITY MEALS, LLC 00596257 INV2230079336 SNP26 MARCH 30 WEEK Park and Rec Opr GrantTst Fund
890.60
Total for Payment No.: 3,965.00
Payment No: 003987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 STATE DISBURSEMENT UNIT 00596492 03/29/26-04/11/26 DD WAGE ATTACHMENTS B2608 Payroll Liability&ClearingAcct
3,888.88
Total for Payment No.: 3,888.88
Payment No: 733654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WEHOPE 00597632 CSCBE 032026 WEHOPE DOW MAR26 - FEB27 Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 733125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WEHOPE 00595766 CSCBE022026 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,858.00 Total for Payment No.: 3,858.00
Payment No: 733361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HOME DEPOT SUPPLY 00596794 9243486392 JANITORIAL SUPPLIES General Fund 347.80 2026-04-24 HOME DEPOT SUPPLY 00596795 9243486393 JANITORIAL SUPPLIES General Fund 1,822.23 2026-04-24 HOME DEPOT SUPPLY 00596797 9243534999 JANITORIAL SUPPLIES General Fund 360.07 2026-04-24 HOME DEPOT SUPPLY 00596799 9244802518 JANITORIAL SUPPLIES General Fund 1,297.53 Total for Payment No.: 3,827.63
Payment No: 733182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596358 29702-03 UTILITY
REFUND
UTILITY REFUND General Fund 3,757.31
Total for Payment No.: 3,757.31
Payment No: 733509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 ROSS RECREATION EQUIPMENT
INC
00596166 I29566 BENCH & PLAQUE ENGRAVING General Fund 3,237.63 2026-05-01 ROSS RECREATION EQUIPMENT
INC
00596166 I29566 FREIGHT General Fund 518.00
Total for Payment No.: 3,755.63
Payment No: 036714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SONSRAY MACHINERY LLC 00596279 SWO080869 LABOR & ENV CHRG - V3767 Fleet Operation Fund 3,565.82 2026-05-01 SONSRAY MACHINERY LLC 00596279 SWO080869 SHOP SUPPL & ENV CHRG Fleet Operation Fund 132.90 Total for Payment No.: 3,698.72
Payment No: 733315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DFS 00596854 260324 COR TITLE TRANSFER Vehicle Replacement Fund
150.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DFS 00596854 260324 COR DMV FEES Vehicle Replacement Fund
3,513.00
Total for Payment No.: 3,663.00
Payment No: 036520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 EASYDMARC, INC. 00596444 87571 CUSTOM PREMIUM PLAN - YEARLY Information Technology Service
3,601.00
Total for Payment No.: 3,601.00
Payment No: 000087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 FAST UNDERCAR SANTA CLARA 00595073 36262 PARTS - V3393 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595115 36851 PARTS - V3363 Fleet Operation Fund 183.22 2026-04-16 FAST UNDERCAR SANTA CLARA 00595118 37293 PARTS - STOCK Fleet Operation Fund 718.75 2026-04-16 FAST UNDERCAR SANTA CLARA 00595134 37321 PARTS - V3363 Fleet Operation Fund 40.62 2026-04-16 FAST UNDERCAR SANTA CLARA 00595135 37453 PARTS - V3345 Fleet Operation Fund 261.77 2026-04-16 FAST UNDERCAR SANTA CLARA 00595137 37710 PARTS - V3733 Fleet Operation Fund 3.71 2026-04-16 FAST UNDERCAR SANTA CLARA 00595139 37948 PARTS - V3235 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595118 37293 CA BATTERY FEE Fleet Operation Fund 8.00 2026-04-16 FAST UNDERCAR SANTA CLARA 00595142 39255 PARTS - V3266 Fleet Operation Fund 181.96 2026-04-16 FAST UNDERCAR SANTA CLARA 00595143 39708 PARTS - V3232 Fleet Operation Fund 719.34 2026-04-16 FAST UNDERCAR SANTA CLARA 00595141 38791 PARTS - VSVAC6 Fleet Operation Fund 270.20 2026-04-16 FAST UNDERCAR SANTA CLARA 00595314 41480 PARTS - V#3305 Fleet Operation Fund 280.18 2026-04-16 FAST UNDERCAR SANTA CLARA 00595341 40013 PARTS - V3477 Fleet Operation Fund 162.47 2026-04-16 FAST UNDERCAR SANTA CLARA 00595343 40000 CA BATTERY FEE Fleet Operation Fund 4.00 2026-04-16 FAST UNDERCAR SANTA CLARA 00595343 40000 PARTS - STOCK Fleet Operation Fund 429.35 Total for Payment No.: 3,588.51
Payment No: 733519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 SUNNYVALE FORD 00596313 273673 CORE PRICE - V3015 Fleet Operation Fund 20.00 2026-05-01 SUNNYVALE FORD 00596238 273267 PARTS - V3839 Vehicle Replacement Fund
683.80
2026-05-01 SUNNYVALE FORD 00596228 273264 PARTS - V3835 Vehicle Replacement Fund
451.88
2026-05-01 SUNNYVALE FORD 00596280 273223 PARTS - V3029 Fleet Operation Fund 26.12 2026-05-01 SUNNYVALE FORD 00596281 273330 PARTS - V3538 Fleet Operation Fund 130.00 2026-05-01 SUNNYVALE FORD 00596241 273266 PARTS - V3838 Vehicle Replacement Fund
683.80
2026-05-01 SUNNYVALE FORD 00596298 273817 PARTS - V3334 Fleet Operation Fund 71.94 2026-05-01 SUNNYVALE FORD 00596314 273669 PARTS - V3569 Fleet Operation Fund 11.00 2026-05-01 SUNNYVALE FORD 00596312 273635 PARTS - V3533 Fleet Operation Fund 115.63 2026-05-01 SUNNYVALE FORD 00596313 273673 PARTS - V3015 Fleet Operation Fund 296.60 2026-05-01 SUNNYVALE FORD 00596281 273330 CA BATTERY FEE Fleet Operation Fund 2.00 2026-05-01 SUNNYVALE FORD 00596248 273482 PARTS - V3569 Fleet Operation Fund 586.89 2026-05-01 SUNNYVALE FORD 00596244 273571 PARTS - STOCK Fleet Operation Fund 383.64 2026-05-01 SUNNYVALE FORD 00596243 273539 PARTS - V3233 Fleet Operation Fund 119.74 Total for Payment No.: 3,583.04
Payment No: 000127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 ALL GUARD ALARM SYSTEMS INC 00597630 J32136 HISTORICAL HOUSES Public Buildings 3,510.00 2026-05-07 ALL GUARD ALARM SYSTEMS INC 00597631 A761956 ANNUAL MONITORING SERVICES Information Technology Service

60.00 Total for Payment No.: 3,570.00
Payment No: 733344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CPRS DISTRICT IV 00595943 Cash-002899 Parks & Rec Staff Memberships General Fund 3,560.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,560.87
Payment No: 733138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SANTA CLARA POLICE ACTIVITIES 00596481 2472MAR2026 WADE BRUMMAL SCHOLARSHIP REIMB
Public Donations -
Expendable
3,550.00
Total for Payment No.: 3,550.00
Payment No: 733573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNION PACIFIC RAILROAD CO 00596528 Project: 0797006 FEE FOR LICENSE AUDIT# 317176 General Government - Other
3,500.00
Total for Payment No.: 3,500.00
Payment No: 733574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 UNION PACIFIC RAILROAD CO 00596529 Project: 0243097 FEE FOR LICENSE AUDIT# S211943 General Government - Other
3,500.00
Total for Payment No.: 3,500.00
Payment No: 733254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Water Utility 811.62
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596211 6384553 ANTI IMPACT GLOVES Water Utility 68.52 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596431 6389759 NECK SHADE/COOLING

ATTACHMENT
Water Utility 328.16
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Water Recycling
Program
346.47
2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596431 6389759 NECK SHADE/COOLING

ATTACHMENT
Sewer Utility 328.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596211 6384553 ANTI IMPACT GLOVES Sewer Utility 29.38 2026-04-17 MALLORY SAFETY & SUPPLY LLC 00596143 6386269 SAFETY VESTS AND HARD HAT SWEA
Sewer Utility 1,559.13
Total for Payment No.: 3,471.43
Payment No: 036603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 158.17
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
790.86
2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
827.30
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

99.25 2026-04-24 GRANITE ROCK CO #29145 00596694 2280155 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 165.47
2026-04-24 GRANITE ROCK CO #29145 00596693 2276785 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 19.85
2026-04-24 GRANITE ROCK CO #29145 00596788 2273693 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 158.17
Total for Payment No.: 2,747.88
Payment No: 036554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PENINSULA BUILDING MATERIALS 00595531 280847 MATERIALS - STREET General Fund 851.18 2026-04-17 PENINSULA BUILDING MATERIALS 00595532 280811 MATERIALS - STREET General Fund 851.18 2026-04-17 PENINSULA BUILDING MATERIALS 00595533 K80811 MATERIALS - STREET General Fund 1,702.35 Total for Payment No.: 3,404.71
Payment No: 733229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595081 CI055008 PARTS - V3288 Fleet Operation Fund 2,209.32 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595348 CI055059 PARTS - V3288 Fleet Operation Fund 588.79 2026-04-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00595354 CI055027 PARTS - V3288 Fleet Operation Fund 593.22 Total for Payment No.: 3,391.33
Payment No: 733237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 IMAGETREND INC 00595464 PS-INV123654 SERVICE CAD INTEGRATIONS General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 036676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GARDENLAND POWER EQUIPMENT 00596186 1244735 POWER LANDSCAPE TOOLS General Fund 3,352.42 Total for Payment No.: 3,352.42
Payment No: 733618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LC ACTION POLICE SUPPLY 00596568 487124 Gun Lights General Fund 1,919.53 2026-05-08 LC ACTION POLICE SUPPLY 00596562 68167 Outer Carrier - Baker General Fund 501.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LC ACTION POLICE SUPPLY 00596891 487191 Turpin Eq - Lateral General Fund 452.05 2026-05-08 LC ACTION POLICE SUPPLY 00596892 70836 Morales Gear General Fund 452.09 Total for Payment No.: 3,324.95
Payment No: 733524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TINYMOBILEROBOTS US LLC 00596164 7655 TMP RTS General Fund 3,292.50 Total for Payment No.: 3,292.50
Payment No: 733651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TRAFFIK LLC 00597375 006238 CONVENTION CENTER TOUR General Fund 3,280.67 Total for Payment No.: 3,280.67
Payment No: 036632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SPORTS, FITNESS & KARATE INC 00596870 SCPR 2026 MARCH 14, 2026
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 3,273.62
Total for Payment No.: 3,273.62
Payment No: 733155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596375 61220-05 UTILITY
REFUND
UTILITY REFUND General Fund 3,224.36
Total for Payment No.: 3,224.36
Payment No: 036508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LEGAL SERVICES ? CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,190.00
Payment No: 000126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 UNITED SITE SERVICES INC 00596185 114-14217556 SCHMIDT PORTA RESTROOM RENTAL
General Fund 201.88
2026-04-30 UNITED SITE SERVICES INC 00596185 114-14217556 SCHMIDT PORTA RESTROOM TAX General Fund 312.79 2026-04-30 UNITED SITE SERVICES INC 00596486 INV-6025771 BOWERS PORTABLE NON TAX General Fund 876.16 2026-04-30 UNITED SITE SERVICES INC 00596486 INV-6025771 BOWERS PORTABLE RESTROOM RENT
General Fund 131.70
Total for Payment No.: 1,522.53
Payment No: 000085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 CINTAS FIRE PROTECTION #F44 00596118 0F44881219 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 648.84 2026-04-16 CINTAS FIRE PROTECTION #F44 00596118 0F44881219 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 2,492.66 Total for Payment No.: 3,141.50
Payment No: 733053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00595144 25SM3826 SC GATEWAY OCT-DEC 2025 Public Buildings 3,116.32 Total for Payment No.: 3,116.32
Payment No: 036493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SVP UNIT 9E 00596515 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
3,100.00
Total for Payment No.: 3,100.00
Payment No: 733591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CALIF BUILDING OFFICIALS 00596936 21608 BOLA 2026 Registration Building New Dvlpmnt Srvc Fee
3,100.00
Total for Payment No.: 3,100.00
Payment No: 036720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00597024 214598 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 3,030.00
Total for Payment No.: 3,030.00
Payment No: 733250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LC ACTION POLICE SUPPLY 00595483 486531 Vest - Colla General Fund 999.59 2026-04-17 LC ACTION POLICE SUPPLY 00595485 486532 Vest - Ells General Fund 999.59 2026-04-17 LC ACTION POLICE SUPPLY 00595480 486530 Vest for Gonzalez General Fund 999.59 Total for Payment No.: 2,998.77
Payment No: 733369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 LC ACTION POLICE SUPPLY 00595845 486454 Vest - Naranjo General Fund 999.59 2026-04-24 LC ACTION POLICE SUPPLY 00595849 486455 Vest - N. Crescini General Fund 999.59 2026-04-24 LC ACTION POLICE SUPPLY 00595838 486451 Vest for Pardo General Fund 999.59 Total for Payment No.: 2,998.77
Payment No: 733236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 HOME DEPOT SUPPLY 00596058 9247078049 JANITORIAL SUPPLIES FOR WATER
Water Utility 358.13
2026-04-17 HOME DEPOT SUPPLY 00596055 9247016960 JANITORIAL SUPPLIES FOR General Fund 298.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TRITON
2026-04-17 HOME DEPOT SUPPLY 00596056 9247016962 JANITORIAL SUPPLIES FOR CITY H General Fund 1,344.42 2026-04-17 HOME DEPOT SUPPLY 00596057 9247078046 JANITORIAL SUPPLIES FOR STREET
General Fund 770.78
Total for Payment No.: 2,771.70
Payment No: 036581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 AIRGAS USA, LLC 00595825 9170674645 MISC CHARGES AND FEES General Fund 91.13 2026-04-24 AIRGAS USA, LLC 00595825 9170674645 MEDICAL OXYGEN General Fund 266.55 Total for Payment No.: 357.68
Payment No: 733128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 Water Utility 1,220.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 435.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 803.00 2026-04-17 ARB INC 00595616 7461APR2026 REFUND DUPL PMT EP26-0159 General Fund 41.72 Total for Payment No.: 2,499.72
Payment No: 733633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 QUADIENT FINANCE USA INC 00597668 42143MAY2026 METERED POSTAGE (MAILROOM CITY
General Fund 2,951.00
Total for Payment No.: 2,951.00
Payment No: 733650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TMC SHOOTING RANGE 00596561 2616 Range Cleaning General Fund 2,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SPECIALISTS
Total for Payment No.: 2,810.00
Payment No: 733647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 TAYLOR CORPORATION, INC 00597428 V4355097 MICR TONER FOR CHECK PRINTER General Fund 695.51 2026-05-08 TAYLOR CORPORATION, INC 00597425 V4362282 AP & PAYROLL CHECKS General Fund 2,062.59 Total for Payment No.: 2,758.10
Payment No: 733407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ZOOMINFO TECHNOLOGIES LLC 00596578 110000404201 ZOOMINFO SUB 03/26-06/26 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 036491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 PUBLIC SAFETY NON-SWORN 00596511 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 733159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596356 24500-10 UTILITY
REFUND
UTILITY REFUND General Fund 2,666.28
Total for Payment No.: 2,666.28
Payment No: 000112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00595713 114-14212857 HOLDING TANK General Fund 10.92

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 UNITED SITE SERVICES INC 00595713 114-14212857 250 GAL. HOLDING TANK RENTAL General Fund 150.00 Total for Payment No.: 160.92
Payment No: 733564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 NUVIS 00597658 28620 ADDITIONAL SERVICES. Parks And Recreation 2,645.00 Total for Payment No.: 2,645.00
Payment No: 036704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PLANET FUTSAL INC 00597146 24 Futsal Kingz General Fund 2,641.80 Total for Payment No.: 2,641.80
Payment No: 036452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 KEPT COMPANIES 00595877 X-D204211 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,609.28
Total for Payment No.: 2,609.28
Payment No: 733525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 TURF STAR, INC. 00596299 INV147795 PARTS - V3724 General Fund 2,608.39 Total for Payment No.: 2,608.39
Payment No: 036552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NEWSBANK INC 00595304 RN69613 1241 AD DB General Fund 2,589.00 Total for Payment No.: 2,589.00
Payment No: 733098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,574.50
Payment No: 733611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 HEALTHINVEST HRA 00596146 32307FEB2026A VEBA Cust Fee (Feb 2026) General Fund 1,234.72 2026-05-08 HEALTHINVEST HRA 00596147 32307MAR2026A VEBA Cust Fee (Mar 2026) General Fund 1,333.78 Total for Payment No.: 2,568.50
Payment No: 036487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CITY OF SANTA CLARA EMPLOYEES 00596512 03/15/26-04/11/26 B2607 & B2608 UNION DUES Payroll Liability&ClearingAcct
2,556.00
Total for Payment No.: 2,556.00
Payment No: 733628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PARS 00596668 60166 ARS PARS FEES - FEBRUARY 2026 General Fund 2,545.26 Total for Payment No.: 2,545.26
Payment No: 036744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 CARAHSOFT TECHNOLOGY CORP 00597620 IN2226524 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
2,543.52
Total for Payment No.: 2,543.52
Payment No: 733510

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 RYLAND CUSTOM WELDING INC 00596184 04072026-2 LABOR - STREET Fleet Operation Fund 1,002.53 2026-05-01 RYLAND CUSTOM WELDING INC 00596184 04072026-2 MATERIALS - STREET Fleet Operation Fund 1,539.65 Total for Payment No.: 2,542.18
Payment No: 733639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SANTA CLARA WEEKLY 00596683 1250347 FY26-27 MUNI FEE SCHD PUB HEAR
General Fund 2,080.00
2026-05-08 SANTA CLARA WEEKLY 00596673 1250346 NOTICE OF UNCLAIMED

PROPERTY
General Fund 440.00
Total for Payment No.: 2,520.00
Payment No: 733341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CITY OF SACRAMENTO 00595911 POLPOF08621 EOD NFL SBLX 2.8.26 General Fund 2,503.00 Total for Payment No.: 2,503.00
Payment No: 733608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 GRANICUS LLC 00597603 226956 ADD GOOGLE TRANSLATE WIDGET TO
Information Technology
Service
2,500.00
Total for Payment No.: 2,500.00
Payment No: 733631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PRECISION CONCRETE CUTTING 00596617 56626 SIDEWALK OFFSET REPAIR Public Buildings 2,500.00 Total for Payment No.: 2,500.00
Payment No: 036682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 249.87
2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,249.28
2026-05-01 GRANITE ROCK CO #29145 00597065 2276662 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 249.87
Total for Payment No.: 1,998.89
Payment No: 036563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596205 739646-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
581.55
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596206 739644-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
142.00
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596208 739642-7 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
581.55
2026-04-17 SMITH-EMERY OF SAN FRANCISCO, 00596207 739645-3 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,188.79
Total for Payment No.: 2,493.89
Payment No: 733118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 TRIO COMMUNITY MEALS, LLC 00595051 INV2230078687 SNP26 MARCH 16 WEEK Park and Rec Opr GrantTst Fund
2,493.56
Total for Payment No.: 2,493.56
Payment No: 036778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 PAVION CORP 00597634 PSW-PSI-46297 TAMPER SWITCH AND DUAL INPUT M
General Fund 2,482.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,482.43
Payment No: 000082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-16 BAY CITY BOILER & ENGINEERING 00596233 41968 ICC - 001-1133-87600 General Fund 2,470.56 Total for Payment No.: 2,470.56
Payment No: 733124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 WATERWORKS INDUSTRIES, INC 00595765 32540 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 2,466.00
Payment No: 000116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00596283 4265542549 UNIFORMS - TAXABLE Fleet Operation Fund 78.00 2026-04-30 CINTAS CORP #630 00596283 4265542549 UNIFORMS - NONTAXABLE Fleet Operation Fund 337.16 Total for Payment No.: 415.16
Payment No: 733065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 AT&T MOBILITY 00594884 287354097878X03192026 PD MDC FIRSTNET WIRELESS General Fund 2,429.40 Total for Payment No.: 2,429.40
Payment No: 036775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 OVERDRIVE INC 00596687 00910DA26126530 1241 AD EBK General Fund 87.94 2026-05-08 OVERDRIVE INC 00596685 00910CO26124424 1241 AD EBK General Fund 640.41 2026-05-08 OVERDRIVE INC 00596686 00910DA26125056 1241 AD EBK General Fund 1,670.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,398.81
Payment No: 733405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595818 22479 LABOR - V#3513 WO#160616 Fleet Operation Fund 620.00 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595832 22223 LABOR - V#3361 WO#1060759 Fleet Operation Fund 1,317.50 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595832 22223 PARTS - V#3361 WO#1060759 Fleet Operation Fund 256.44 2026-04-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595818 22479 PARTS - V#3513 WO#160616 Fleet Operation Fund 158.23 Total for Payment No.: 2,352.17
Payment No: 036559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SAFETY CENTER, INCORPORATED 00596433 10751861691 TRAFFIC CONTROL & FLAGGING TRA
Water Recycling
Program
690.00
2026-04-17 SAFETY CENTER, INCORPORATED 00596433 10751861691 TRAFFIC CONTROL & FLAGGING TRA
Sewer Utility 1,610.00
Total for Payment No.: 2,300.00
Payment No: 733643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 STANFORD HOSPITAL AND CLINICS 00596894 10003764 MEDICAL DIRECTOR SERVICES General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 000078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ZORO TOOLS INC. 00594857 INV18610393 BACKPACK SPRAYERS General Fund 1,379.30 2026-04-09 ZORO TOOLS INC. 00594858 INV18591368 RECIP SAW & BLADES General Fund 408.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-09 ZORO TOOLS INC. 00594859 INV18569505 IRRIGATION KITS General Fund 480.13 Total for Payment No.: 2,268.23
Payment No: 733483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LUPE LIMA 00596419 45148 rv tow fees General Fund 2,000.00 2026-05-01 LUPE LIMA 00596182 46000 TOW - V3233 Fleet Operation Fund 250.00 Total for Payment No.: 2,250.00
Payment No: 733350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 ELIZABETH RAWSON, MD 00595900 467-9 CLIENT 467 SESSIONS 4-7 General Fund 1,000.00 2026-04-24 ELIZABETH RAWSON, MD 00595901 467-10 CLIENT 467 SESSIONS 8-12 General Fund 1,250.00 Total for Payment No.: 2,250.00
Payment No: 733299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 TRIO COMMUNITY MEALS, LLC 00595491 INV2230078909 SNP26 MARCH 23 WEEK Park and Rec Opr GrantTst Fund
2,226.50
Total for Payment No.: 2,226.50
Payment No: 733376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MOUTON TRAINING &

COUNSULTING
00596737 46044 Hands-on Classroom Training fo Information Technology Service
2,200.00
Total for Payment No.: 2,200.00
Payment No: 733276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 REBOUND BASKETBALL 00596089 016 ADDITIONAL FUNDING FOR

ONGOING
General Fund 2,164.86
Total for Payment No.: 2,164.86
Payment No: 003993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 Payroll Liability&ClearingAcct

18.85 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 Payroll Liability&ClearingAcct
1,584.00
2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 General Fund 81.15 2026-05-04 NAVIA BENEFIT SOLUTIONS, INC 00597252 11080652 DD: NAVIA ADMIN FEE APR26 General Fund 468.74 Total for Payment No.: 2,152.74
Payment No: 036799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 WALLACE ROBERTS & TODD LLC 00597359 08841.01-0000030 Contingency Parks And Recreation 2,145.00 Total for Payment No.: 2,145.00
Payment No: 733347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 DOG WASTE DEPOT 00595718 809985 DOG WASTE STATIONS General Fund 2,144.92 Total for Payment No.: 2,144.92
Payment No: 003982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 Payroll Liability&ClearingAcct

11.19 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 Payroll Liability&ClearingAcct
1,564.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 General Fund 88.81 2026-04-06 NAVIA BENEFIT SOLUTIONS, INC 00595541 11072654 DD: NAVIA ADMIN FEE MAR26 General Fund 468.74 Total for Payment No.: 2,133.54
Payment No: 036586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 BOUND TREE MEDICAL LLC 00596846 86160393 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 194.90
2026-04-24 BOUND TREE MEDICAL LLC 00596847 86160392 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,281.67
2026-04-24 BOUND TREE MEDICAL LLC 00596853 86153598 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 637.18
Total for Payment No.: 2,113.75
Payment No: 036429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 QUARTERLY COMPRESSOR AIR TESTI
General Fund 700.00
2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 PARTS - COMPRESSOR PM - 3 @ $5
General Fund 90.77
2026-04-10 BAUER COMPRESSORS INC 00595779 0000341308 NFPA AIR TEST W/ CERTIFICATE General Fund 300.00 2026-04-10 BAUER COMPRESSORS INC 00595779 0000341308 QUARTERLY COMPRESSOR AIR TESTI
General Fund 700.00
2026-04-10 BAUER COMPRESSORS INC 00595781 0000341309 NFPA AIR TEST W/ CERTIFICATE General Fund 300.00 Total for Payment No.: 2,090.77
Payment No: 733152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596376 65056-21 UTILITY
REFUND
UTILITY REFUND General Fund 2,082.20
Total for Payment No.: 2,082.20

Payment No: 036697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LEHR 00596202 SI131045 PARTS - V3838/3839 Vehicle Replacement Fund
2,073.40
Total for Payment No.: 2,073.40
Payment No: 733583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T MOBILITY 00596905 287354097878X04192026 PD MDC FIRSTNET WIRELESS General Fund 2,019.77 Total for Payment No.: 2,019.77
Payment No: 733619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEE & RO INC 00597527 668/38 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 977.41
2026-05-08 LEE & RO INC 00597527 668/38 REIMBURSABLES. Public Buildings 976.72 2026-05-08 LEE & RO INC 00597527 668/38 ADDITIONAL SERVICES. Public Buildings 58.59 Total for Payment No.: 2,012.72
Payment No: 733154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596347 17281-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,002.40
Total for Payment No.: 2,002.40
Payment No: 733529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNIQUE TOWING 00596421 289301 rv tow General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 733635

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 LEGAL SERVICES
Total for Payment No.: 1,998.06
Payment No: 733056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 A-Z CREATIVITY LLC 00595636 1102 Instructor Payments General Fund 1,970.40 Total for Payment No.: 1,970.40
Payment No: 733342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 COGENT COMMUNICATIONS 00595904 CITYOFSA00015APR2026 INTERNET SERVICES Information Technology Service

12.90 2026-04-24 COGENT COMMUNICATIONS 00595894 CITYOFSA00023APR2026 INTERNET SERVICES Information Technology Service
1,951.00
Total for Payment No.: 1,963.90
Payment No: 733363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 IIA LIFTING SERVICES, INC. 00596874 INDI110378 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,950.00
Total for Payment No.: 1,950.00
Payment No: 733249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 LANCASTER SAFETY CONSULTING
INC
00596214 217970 HOT WORK TRAINING Water Utility 1,365.00 2026-04-17 LANCASTER SAFETY CONSULTING
INC
00596214 217970 HOT WORK TRAINING Sewer Utility 585.00
Total for Payment No.: 1,950.00
Payment No: 036466

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PAN ASIAN PUBLICATIONS (USA)
INC
00595251 U-18527 1241 AD BK General Fund 1,949.83
Total for Payment No.: 1,949.83
Payment No: 733345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 CUMBRIAN IT SOLUTIONS LLC 00596733 20260301 AS-NEEDED IT PROFESSIONAL SERV
Information Technology
Service
1,938.75
Total for Payment No.: 1,938.75
Payment No: 036645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 WALLACE ROBERTS & TODD LLC 00596605 0000062 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,927.63
Total for Payment No.: 1,927.63
Payment No: 000115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 CINTAS CORP #630 00596158 4260968455 WTR UNIFORM SERVICE FEB 2026 Water Utility 630.74 2026-04-30 CINTAS CORP #630 00596159 4265385529 WTR UNIFORM SERVICE APR 2026 Water Utility 723.25 2026-04-30 CINTAS CORP #630 00596158 4260968455 SWR UNIFORM SERVICE FEB 2026 Sewer Utility 194.85 2026-04-30 CINTAS CORP #630 00596159 4265385529 SWR UNIFORM SERVICE APR 2026 Sewer Utility 374.38 Total for Payment No.: 1,923.22
Payment No: 036619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595741 047885 LABOR - V#3256 WO#160586 Fleet Operation Fund 1,037.15 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595741 047885 PARTS - V#3256 WO#160586 Fleet Operation Fund 113.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00595742 048004 PARTS - V#3119 Fleet Operation Fund 753.46 Total for Payment No.: 1,903.79
Payment No: 036517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DANA L INGERSOLL 00595468 241-6 CLIENT 241 SESSIONS 1-6 General Fund 1,140.00 2026-04-17 DANA L INGERSOLL 00595469 242-7 CLIENT 242 SESSIONS 1-4 General Fund 760.00 Total for Payment No.: 1,900.00
Payment No: 733394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 STEVEN DOLEZAL 00595794 03-26 Psych Services General Fund 1,900.00 Total for Payment No.: 1,900.00
Payment No: 733263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NATIONAL TRENCH SAFETY LLC 00596432 1256378 ADDITIONAL FUNDING Water Utility 1,858.40 Total for Payment No.: 1,858.40
Payment No: 733295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 327.37
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 327.38
2026-04-17 SUPERCO SPECIALTY PRODUCTS 00596408 PSI664932 FREIGHT Water Utility 100.00 Total for Payment No.: 754.75
Payment No: 733502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 PETERSON CAT 00596278 SW080079648 LABOR - V3607 Fleet Operation Fund 1,292.37 2026-05-01 PETERSON CAT 00596278 SW080079648 PARTS - V3607 Fleet Operation Fund 524.93 Total for Payment No.: 1,817.30
Payment No: 733135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 FREMONT BANK 00596074 39831MAR2026A RETENTION - CONTINGENCY. Public Buildings 1,783.53 Total for Payment No.: 1,783.53
Payment No: 036605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595740 184175 LABOR - V#2057 WO#159243 Fleet Operation Fund 940.39 2026-04-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00595740 184175 PARTS - V#2057 WO#159243 Fleet Operation Fund 824.76 Total for Payment No.: 1,765.15
Payment No: 036763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 INFOSEND INC 00596887 307502 MARCH 2026 BUSINESS T&L General Fund 1,597.28 2026-05-08 INFOSEND INC 00596887 307502 MARCH 2026 BUSINESS T&L TAX General Fund 162.93 Total for Payment No.: 1,760.21
Payment No: 733218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CLAY PSYCHOTHERAPY 00595467 2026001 CLIENT 2401 SESSIONS 1-7 General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 733353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN DSPM DEFENDER PLUS #DPLUS-

3.4K
General Fund 580.00
2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN EMERGI-LITE P.M. AND TESTING ( General Fund 580.00 2026-04-24 FAKOURI ELECTRICAL 00596835 0079470-IN MEYERS INVERTER P.M. AND TESTI
General Fund 580.00
Total for Payment No.: 1,740.00
Payment No: 733437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 A.M. LEONARD INC 00595919 CI26008306 MATERIALS - STREET - CUC Solid Waste Program 1,618.19 2026-05-01 A.M. LEONARD INC 00595919 CI26008306 SHIPPING HANDLING Solid Waste Program 121.12 Total for Payment No.: 1,739.31
Payment No: 733183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 00596391 84629-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,727.17
Total for Payment No.: 1,727.17
Payment No: 000129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-07 BRUCE BARTON PUMP SERVICE
INC
00596919 0120192-IN PUMP MOTOR SERVICE General Fund 1,465.75 2026-05-07 BRUCE BARTON PUMP SERVICE
INC
00596919 0120192-IN LABOR General Fund 260.00
Total for Payment No.: 1,725.75
Payment No: 036727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 UNITAS GLOBAL INC. 00596076 INV15051271 INTERNET SERVICES Information Technology Service
1,710.28

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,710.28
Payment No: 000118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 FAST UNDERCAR SANTA CLARA 00596263 42711 PARTS - STOCK Fleet Operation Fund 602.06 2026-04-30 FAST UNDERCAR SANTA CLARA 00596199 44484 PARTS - V3512 Fleet Operation Fund 40.62 2026-04-30 FAST UNDERCAR SANTA CLARA 00596200 44880 PARTS - V3223 Fleet Operation Fund 202.99 2026-04-30 FAST UNDERCAR SANTA CLARA 00596263 42711 CA BATTERY FEE Fleet Operation Fund 4.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596269 44085 PARTS - V3433 Fleet Operation Fund 81.23 2026-04-30 FAST UNDERCAR SANTA CLARA 00596303 45353 PARTS - STOCK Fleet Operation Fund 552.24 2026-04-30 FAST UNDERCAR SANTA CLARA 00596303 45353 CA BATTERY FEE Fleet Operation Fund 6.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596304 45820 PARTS - V3250 Fleet Operation Fund 114.36 2026-04-30 FAST UNDERCAR SANTA CLARA 00596304 45820 CA BATTERY FEE Fleet Operation Fund 2.00 2026-04-30 FAST UNDERCAR SANTA CLARA 00596305 45974 PARTS - V3221 Fleet Operation Fund 103.19 Total for Payment No.: 1,708.69
Payment No: 733396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 SUNNYVALE FORD 00595785 273008 PARTS - V#3481 Fleet Operation Fund 73.57 2026-04-24 SUNNYVALE FORD 00595789 273181 PARTS - V#3536 Fleet Operation Fund 912.55 2026-04-24 SUNNYVALE FORD 00595790 273224 PARTS - V#3117 Fleet Operation Fund 290.93 2026-04-24 SUNNYVALE FORD 00595791 273252 PARTS - V#3531 Fleet Operation Fund 297.02 2026-04-24 SUNNYVALE FORD 00595787 273016 PARTS - V#3373 Fleet Operation Fund 84.38 Total for Payment No.: 1,658.45
Payment No: 733309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 WARDELL AUTO INTERIORS AND 00595175 22388 LABOR - V3498 Fleet Operation Fund 1,255.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TOPS, LLC
2026-04-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00595175 22388 PARTS - V3498 Fleet Operation Fund 384.32 Total for Payment No.: 1,639.82
Payment No: 733262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 NAPA AUTO PARTS 00595151 077368 PARTS - V3275 Fleet Operation Fund 40.07 2026-04-17 NAPA AUTO PARTS 00574852 999146 PARTS - STOCK Fleet Operation Fund 340.93 2026-04-17 NAPA AUTO PARTS 00595148 076005 PARTS - STOCK Fleet Operation Fund 420.50 2026-04-17 NAPA AUTO PARTS 00595149 076147 PARTS - STOCK Fleet Operation Fund 84.41 2026-04-17 NAPA AUTO PARTS 00595150 077149 PARTS - V3371 Fleet Operation Fund 33.46 2026-04-17 NAPA AUTO PARTS 00574851 999268 PARTS - SHOP Fleet Operation Fund 131.36 2026-04-17 NAPA AUTO PARTS 00595153 077373 PARTS - V3122 Fleet Operation Fund 197.72 2026-04-17 NAPA AUTO PARTS 00595317 077907 PARTS - V3737 Fleet Operation Fund 16.36 2026-04-17 NAPA AUTO PARTS 00595154 077388 PARTS - STOCK Fleet Operation Fund 131.32 2026-04-17 NAPA AUTO PARTS 00595324 078232 PARTS - STOCK Fleet Operation Fund 87.02 2026-04-17 NAPA AUTO PARTS 00595325 078642 PARTS - V#3121 Fleet Operation Fund 19.62 2026-04-17 NAPA AUTO PARTS 00595155 077411 PARTS - SHOP Fleet Operation Fund 15.76 2026-04-17 NAPA AUTO PARTS 00595156 077426 PARTS - SHOP Fleet Operation Fund 16.01 2026-04-17 NAPA AUTO PARTS 00595157 077502 PARTS - V3578 Fleet Operation Fund 15.31 2026-04-17 NAPA AUTO PARTS 00595323 078168 PARTS - V#3121 Fleet Operation Fund 31.86 2026-04-17 NAPA AUTO PARTS 00595161 077550 PARTS - V2871 Fleet Operation Fund 38.65 Total for Payment No.: 1,620.36
Payment No: 036786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 SCOTT'S PPE RECON INC 00597645 40590A FY2024-25 PPE REPAIRS AS Fire Department 7.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEEDE
2026-05-08 SCOTT'S PPE RECON INC 00597645 40590A ADDITIONAL FUNDING FOR NON- TAX
Fire Department 1,609.50
Total for Payment No.: 1,617.14
Payment No: 733224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 ENGINEERS -CITY OF SANTA CLARA 00596498 03/15/26-04/11/26 UNION DUES B2607 & B2608 Payroll Liability&ClearingAcct
1,615.95
Total for Payment No.: 1,615.95
Payment No: 733581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 AT&T CALNET 00596903 000025115079 PD MDC WIRELESS General Fund 1,593.59 Total for Payment No.: 1,593.59
Payment No: 733490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAPA AUTO PARTS 00596296 081410 PARTS - V3396 Fleet Operation Fund 7.28 2026-05-01 NAPA AUTO PARTS 00596294 081581 PARTS - V3307 Fleet Operation Fund 122.37 2026-05-01 NAPA AUTO PARTS 00596295 081417 PARTS - V3396 Fleet Operation Fund 48.54 2026-05-01 NAPA AUTO PARTS 00596293 081609 PARTS - V3307 Fleet Operation Fund 4.97 2026-05-01 NAPA AUTO PARTS 00596297 081117 PARTS - SHOP Fleet Operation Fund 206.75 2026-05-01 NAPA AUTO PARTS 00596309 080837 PARTS - V3259 Fleet Operation Fund 35.66 2026-05-01 NAPA AUTO PARTS 00596310 080756 PARTS - V3687 Fleet Operation Fund 54.56 2026-05-01 NAPA AUTO PARTS 00596307 080757 PARTS - STOCK Fleet Operation Fund 298.65 2026-05-01 NAPA AUTO PARTS 00596308 080862 PARTS - V2858 Fleet Operation Fund 4.97 2026-05-01 NAPA AUTO PARTS 00596276 079524 PARTS - V3156 Fleet Operation Fund 246.86 2026-05-01 NAPA AUTO PARTS 00596204 080085 PARTS - STOCK Fleet Operation Fund 14.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 NAPA AUTO PARTS 00596215 080416 PARTS - V3612 Fleet Operation Fund 152.08 2026-05-01 NAPA AUTO PARTS 00596217 080271 PARTS - STOCK Fleet Operation Fund 122.37 2026-05-01 NAPA AUTO PARTS 00596219 080517 PARTS - V3475 Fleet Operation Fund 17.98 2026-05-01 NAPA AUTO PARTS 00595746 079139 PARTS - SHOP Fleet Operation Fund 192.06 2026-05-01 NAPA AUTO PARTS 00595750 079103 PARTS - V#3109 Fleet Operation Fund 14.50 2026-05-01 NAPA AUTO PARTS 00595748 079180 PARTS - V#3109 Fleet Operation Fund 30.90 2026-05-01 NAPA AUTO PARTS 00595749 079080 PARTS - V#3568 Fleet Operation Fund 10.32 Total for Payment No.: 1,585.60
Payment No: 733560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-08 JORDAN FACHKO 00597382 24595MAR2026 CUAS OP TRAVEL

REIMBURSEMENT
General Fund 1,580.39
Total for Payment No.: 1,580.39
Payment No: 733482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 LINCOLN AQUATICS 00596181 36179882 LIQUID CHLORINE General Fund 774.44 2026-05-01 LINCOLN AQUATICS 00596183 36179894 LIQUID CHLORINE General Fund 793.88 Total for Payment No.: 1,568.32
Payment No: 733094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
Total for Payment No.: 1,560.00
Payment No: 733083

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 GENERAL CODE LLC 00595707 PG000045256 PAGES TABLES IMAGES General Fund 1,552.00 Total for Payment No.: 1,552.00
Payment No: 733093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 LEGAL SERVICES
Total for Payment No.: 1,540.50
Payment No: 036534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 INDUSTRIAL SCIENTIFIC CORP 00596213 2909153 GAS MONITORING EQUIPMENT Sewer Utility 1,536.18 Total for Payment No.: 1,536.18
Payment No: 036546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1235 JUV DVD General Fund 197.44 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1241 AD ABK General Fund 121.63 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1235 JUV DVD General Fund 47.44 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1241 AD DVD General Fund 396.65 2026-04-17 MIDWEST TAPE LLC 00595458 508613662 1235 AD DVD General Fund 234.30 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD ABK General Fund 61.90 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD CD General Fund 51.53 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1241 AD DVD General Fund 338.15 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1233 AD DVD General Fund 63.53 2026-04-17 MIDWEST TAPE LLC 00595457 508546914 1235 AD DVD General Fund 19.90 Total for Payment No.: 1,532.47
Payment No: 733105

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 PACIFIC COAST SEED INC 00595165 12-20554 RYE GRASS SEED General Fund 1,531.66 Total for Payment No.: 1,531.66
Payment No: 733470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00595914 0025862056-002 MATERIALS - STREET General Fund 8.07 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00595913 0025862056-001 MATERIALS - STREET General Fund 105.31 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00596178 0026049940-001 BARB COUPLER & SOLENOIDS General Fund 371.39 2026-05-01 HERITAGE LANDSCAPE SUPPLY 00596179 0026098618-001 RB MODULAR CONTROLLER General Fund 1,046.33 Total for Payment No.: 1,531.10
Payment No: 000119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-30 INDUSTRIAL PLUMBING SUPPLY 00596173 130021 WALL MOUNT FAUCET KIT General Fund 1,529.19 Total for Payment No.: 1,529.19
Payment No: 733454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 D&M TRAFFIC SERVICES 00595924 578479 MATERIALS - STREET General Fund 1,509.06 Total for Payment No.: 1,509.06
Payment No: 733222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 DARRYL PANG 00595487 260331SCPD Polygraphs General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 733215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 CENTURY GRAPHICS 00595488 64150 Bureau Jackets General Fund 1,385.08 2026-04-17 CENTURY GRAPHICS 00595489 64281 Jacket General Fund 73.57 Total for Payment No.: 1,458.65
Payment No: 733383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-24 RACHEL L SCHULZ 00595899 2026-1 CLIENT 323 SESSIONS 1-7 General Fund 1,435.00 Total for Payment No.: 1,435.00
Payment No: 000100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-23 CINTAS CORP #630 00595888 4264031202 2026 MAR WATER UNIFORM

SERVICE
Water Utility 587.43
2026-04-23 CINTAS CORP #630 00595890 4264723874 2026 APR WATER UNIFORM

SERVICE
Water Utility 414.47
2026-04-23 CINTAS CORP #630 00595888 4264031202 2026 MAR SEWER UNIFORM

SERVICE
Sewer Utility 224.79
2026-04-23 CINTAS CORP #630 00595890 4264723874 2026 APR WATER UNIFORM

SERVICE
Sewer Utility 197.85
Total for Payment No.: 1,424.54
Payment No: 036527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00595145 184-1103959 CA WASTE FEE Fleet Operation Fund 17.50 2026-04-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00595145 184-1103959 PARTS - STOCK Fleet Operation Fund 1,405.28 Total for Payment No.: 1,422.78
Payment No: 733045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-10 BKF ENGINEERS 00595581 25100855 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
1,407.49
Total for Payment No.: 1,407.49
Payment No: 036695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-01 KIMLEY-HORN AND ASSOC INC 00596953 097083045-0226 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
1,377.50
2026-05-01 KIMLEY-HORN AND ASSOC INC 00596953 097083045-0226 ADDITIONAL SERVICES Streets and Highways Capital F

City Council and Authorities ConcurrentJune 9, 2026

City Council and Authorities Concurrent
June 9, 2026