Cities Index.
Agenda packet

City Council and Authorities Concurrent
July 14, 2026

Document
Agenda packet
Meeting
July 14, 2026
Body
City Council and Authorities Concurrent
Pages
59
Original file
18.4 MB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar.com. That file is the official record.

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:30 PMTuesday, July 14, 2026
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page (https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

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

City of Santa ClaraCity of Santa Clara Page 1 of 16 Printed on 7/10/2026 Meeting Agenda July 14, 2026
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1.A Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City
representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Glen Googins and Su Reuter
Employee Organization(s):

Santa Clara Firefighters, International Association of
Firefighters, Local 1171 (Unit #1)
Police Officers Association (Unit #2)
City of Santa Clara Employees Association (Unit 578)
Unclassified Police Management (Unit #9A)
Unclassified Fire Management (Unit #9B)
26-767

1.B Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Name of case: Windsor, et al. vs. City of Santa Clara, et al, Santa Clara Superior Court, Case no. 24CV449205
26-715
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Sparacino Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

Page 2 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no
separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

3.A Action on City Bills and Claims Report for the period May 9, 2026 - June 5, 2026
26-662
Approve the list of Bills and Claims for May 9, 2026 -
June 5, 2026.

Recommendation:

3.B Action on Monthly Financial Status and Investment Reports for May 2026
26-726
Note and file the Monthly Financial Status Report and
Monthly
Investment Report for May 2026 as
presented.

Recommendation:

3.C Action to Authorize the City Manager to Increase the Purchase Order
Authorization with 3M Company for 715 Aluminum
Conductor Composite Reinforced Conductors and Accessories for an Aggregate Maximum Compensation Amount of
$5,000,000
26-679

1. Authorize the City Manager or designee to issue
Purchase Orders to 3M Company, for an
additional $2,500,000 for a revised maximum
aggregate amount not to exceed $5,000,000 for
715 Aluminum Conductor Composite Reinforced
(ACCR) conductors and related accessories with
no set procurement term limitation, subject to a
valid sole source determination, appropriation of
funds and review, and approval as to form by the
City Attorney; and

2. Authorize the City Manager or designee to take
any action as necessary to implement and
administer the Purchase Orders, subject to the
above maximum compensation and review and
approval as to form by the City Attorney.

Recommendation:

Page 3 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

3.D Action to Approve and Authorize the City Manager to Execute a Total of Three Master Services Agreements, one with
Westwood Professional Services, one with RRM Design Group, and one with Royston Hanamoto Alley & Abey for Design
Professional Services for Parks Rehabilitation and
Improvements, with a Total Compensation Not-to-Exceed
$2,300,000 for each Agreement, with an Aggregate
Compensation Not-to-Exceed $6,900,000 Across all Three
Agreements
26-375

1. Approve and authorize the City Manager or
designee to execute Master Services Agreements
with Westwood Professional Services, Inc., RRM
Design Group, and Royston Hanamoto Alley &
Abey (Master Services Agreements) to provide
professional design services starting on or about
July 14, 2026 and ending on December 31, 2032,
with a maximum compensation not-to-exceed
$2,300,000 per agreement, for a total aggregate
compensation not to exceed $6,900,000 across all
three agreements, subject to the appropriation of
funds and approval as to form by the City Attorney;

2. Authorize the City Manager to take any actions
necessary to implement the Master Services
Agreements, and negotiate and execute future
amendment(s) to (i) add or delete services
associated with the services, (ii) extend the term,
as needed, to complete work authorized during the
original term, (iii) implement rate adjustments on
the terms provided in Exhibit B, and (iv) make de
minimis changes, provided that the total aggregate
compensation is not exceeded, subject to the
appropriation of funds and approval as to form by
the City Attorney.

Recommendation:

Page 4 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

3.E City Council and Authorities Action Delegating Authority: to the City
Manager for the City; the Executive Director for the Santa Clara Stadium Authority; the Contract Administrator for the Sports and Open Space Authority; and the Executive Director for the Housing Authority during the City Council recess period from July 15, 2026, through August 17, 2026
26-677
That the City Council/Stadium Authority Board/Sports
and Open Space Authority/Housing Authority adopt a
Joint Resolution to:

1. Delegate authority to the City Manager, or their
designee, in their capacity as for the City Manager
for the City, Executive Director for the Santa Clara
Stadium Authority, Contract Administrator for the
Sports and Open Space Authority, and the
Executive Director for the Housing Authority to
take actions otherwise subject to Council/Board
approval where inaction would result in project
delays, interruption of services and operations,
adverse fiscal impact or in the event of an
emergency, during the period from July 15, 2026,
through August 17, 2026, with any such action
being subject to review and approval by the City
Attorney for compliance with the terms of such
delegation, and as to form for any related
contracts; and

2. Require the City Manager to submit a report on
actions taken during the Council recess at a City
Council/Concurrent Authorities Meeting in August
2026.

Recommendation:

Page 5 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

3.F Action to Authorize the Use of City Electric Forces for Public Works
at 840 Parker Street, 2291 De La Cruz Boulevard, 3025
Raymond Street, and 2625 Patricia Drive, With an Estimated Cost of $151,043
26-678

1. Determine that the proposed action is exempt
from CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) and Section
15303 (Class 3 - New Construction) of Title 14 of
the California Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
located at 840 Parker Street, 2291 De La Cruz
Boulevard, 3025 Raymond Street, and 2625
Patricia Drive, with an estimated cost of $151,043,
are better performed by the City with its own
employees based on the information set forth in
this Report to Council and authorize the
performance of these public works consistent with
this authorization.

Recommendation:

3.G Adopt a Resolution Accepting the California Highway Patrol Cannabis
Tax Fund Grant Program Grant and Authorizing the
City Manager to Execute Grant-Related Documents, and
Approve the Related Budget Amendment
26-766

1. Adopt the Resolution accepting the California
Highway Patrol Cannabis Tax Fund Grant
Program grant to be utilized to fund a variety of
identified objectives to curb substance-related
challenges in our community, and authorizing the
City Manager to execute all grant-related
documents in final forms approved by the City
Attorney’s Office; and

2. Approve the FY 2026/27 budget amendment in the
Police Operating Grant Trust Fund to recognize
grant funding in the amount of $216,973 and
establish a Cannabis Tax Fund Grant Program
2026/27 appropriation in the amount of $216,973
(five affirmative Council votes required to
appropriate additional revenue).

Recommendation:

Page 6 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

3.H Action to Waive Second Reading and Adopt Ordinance No. 2087 granting
a non-exclusive franchise to LS Power Grid
California, LLC on terms and conditions set forth in the ordinance for the Power the South Bay and Power the Valley Connector Projects for the purpose of transmitting electric service in the City’s public rights-of-way
26-781
Waive Second Reading and Adopt Ordinance No.
2087 granting a non-exclusive franchise to LS Power
Grid California, LLC on terms and conditions set forth
in the ordinance for the Power the South Bay and
Power the Valley Connector Projects for the purpose
of transmitting electric service in the City’s public
rights-of-way.

Recommendation:

3.I Approval of the Appointment of the Mayor's Citywide Repres
entative to the Community Advisory Committee
Supporting the Evaluation of Future City Hall Facility Options 26-787
Approve the appointment of Mark Kelsey as the
Mayor's Citywide Representative to the Community
Advisory Committee supporting the evaluation of
future City Hall facility options.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

Page 7 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

4. Action to Authorize the City Manager and Stadium Authority Executive
Director to Extend the Agreement with Carl Warren &
Company for General Liability Claims Adjusting and
Administrative Services through March 1, 2027 and Increase Compensation by $65,000 for a Revised Maximum
Compensation of $635,000
26-685

1. Authorize the City Manager to execute
Amendment No. 3 to the Agreement with Carl
Warren & Company for General Liability Claims
Adjusting and Administration Services to
extending the term through March 1, 2027 and
increase compensation to a revised maximum of
Six Hundred Thirty-Five Thousand Dollars
($635,000) subject to budget appropriations;

2. Authorize the Stadium Authority Executive Director
to execute Amendment No. 3 to the Agreement
with Carl Warren & Company for General Liability
Claims Adjusting and Administration Services to
extending the term through March 1, 2027 and
increase compensation to a revised maximum of
Six Hundred Thirty-Five Thousand Dollars
($635,000) subject to budget appropriations; and

3. Authorize the City Manager and Stadium Authority
Executive Director or designees to take all actions
as necessary to implement and administer the
agreement, including negotiating and executing
future amendments to (a) add or delete related line
item services, and (b) make de minimis changes,
provided that the total not-to-exceed maximum
compensation is not exceeded, subject to review
and approval as to form by the City
Attorney/Agency Counsel.

Recommendation:

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within
the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

Page 8 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

5. Action on Agreements with ASF Electrical, Inc., Bear Electrical Solutions, LLC, and Cupertino Electric, Inc. for On-Call Electrical Maintenance and Repair Services at Levi’s Stadium, Limiting Authorization to Spend to a Total Aggregate
Not-to-Exceed Amount of $1,506,408, Inclusive of All Option Years and Contingency Across All Three Agreements, and
Delegated Authority for Future Amendments
(Deferred from June 23, 2026)
26-736

1. Approve and authorize the Stadium Manager to
enter into agreements with ASF Electric, Inc., Bear
Electrical Solutions, LLC, and Cupertino Electric,
Inc., to provide on-call electrical maintenance and
repair services at Levi’s Stadium for an initial term
of three (3) years commencing upon execution of
the Agreement, and expiring March 31, 2029, with
two (2) optional one-year extensions through
March 31, 2031. Stadium Manager’s authority to
spend under all agreements is limited to a total
aggregate amount that shall not exceed $250,000
per contract year, $750,000 over the initial
three-year period, and $1,250,000 over the
maximum five (5) year term unless modified
pursuant to Recommendation 3 below. The term
for each fiscal year is contingent on the Santa
Clara Stadium Authority Board approving the
applicable fiscal year's budget, including amounts
due under the Agreements;

2. Approve a contingency in the amount of $125,000,
which is equal to ten percent (10%) of the
aggregate total not-to-exceed value of the baseline
amount payable under all Agreements over the
maximum five (5) year term of the Agreements
(i.e., $250,000 per year x 5 years). The
contingency may be used to increase the
not-to-exceed amount of any Agreement during
any contract year, as needed to cover unforeseen
services, subject to budget appropriations;

3. Authorize the Stadium Authority Executive Director
to approve future amendments as needed to: (a)
exercise the option to extend the Agreements by
two (2) one-year extension periods through March
31, 2031, and to establish the not-to-exceed
amount for each extension period of $250,000 to
cover services during each extension; (b) increase
Recommendation:

Page 9 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026
the rates in contract years two through five (April 1,
2027 - March 31, 2031) by up to five percent (5%)
over the previous year’s rates in accordance with
the terms and conditions associated with rate
increases in Exhibit G of the Agreements; (c)
increase the not-to-exceed amount payable under
each Agreement for contract years two through five
(April 1, 2027- March 31, 2031), by up to five
percent (5%) over the previous year's amount to
account for rate increases, subject to budget
appropriations; and (d) increase the not-to-exceed
amount of any Agreement during any contract year
using contingency funds as needed to cover
unforeseen services, subject to budget
appropriations. The aggregate total not-to-exceed
value of amounts payable under all Agreements
over the five (5) year term, inclusive of all contract
years and contingency, shall not exceed
$1,506,408; and

4. Authorize the Stadium Manager to execute
amendments to the Agreements as approved by
the Stadium Authority Executive Director and issue
and execute task orders to the three contracting
firms, up to the aggregate not-to-exceed amount
for each contract year, subject to budget
appropriations.

PUBLIC HEARING/GENERAL BUSINESS

Page 10 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

7. Action on the Agreement for the Funding and Operation of the Santa Clara
Family Community Interim Housing Project Between
the City and County for the City to Provide Limited Funding for the Operation of a 30-unit Homekey Interim Housing
Development on Santa Clara County-Owned Land Located at the Southeast Corner of Lawrence Expressway and Benton
Street
26-1574
Approve and authorize the City Manager or designee
to execute the Agreement for the Funding and
Operation of the Santa Clara Family Community with
the County of Santa Clara committing up to
$6,592,139 in PLHA and local funds for operation
support of the proposed Homekey family interim
housing project located at Benton Street and
Lawrence Expressway, on the terms and in
substantially the form presented, subject to the final
approval as to form by the City Attorney.

Recommendation:

Page 11 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting

6. Action on a Resolution (1) Calling and Giving Notice of a Special Municipal Election to be Held on November 3, 2026 in Conjunction with the City’s General Municipal Election for a Vote on Two Ballot Measures that, if Passed, Would Amend the City Charter as Follows: (a) Implement a Comprehensive
Update
of the City Charter; and (b) Update the City’s Public
Works Procurement; (2) Requesting the Consolidation of Such Election with the Statewide General Election to be Held in Santa Clara County on November 3, 2026; (3) Directing the Office of the City Attorney to Prepare the Impartial Analyses for the Two Measures; and (4) Setting the Priorities and Schedule for Ballot Arguments;
and Authorizing Other Necessary and Appropriate
Actions
26-784
Adopt the Resolution in substantially the form
presented and authorize staff to take such additional
measures as are necessary and appropriate to

finalize the Resolution place the proposed ballot
measures on the November 3, 2026 General Election
ballot.

Recommendation:

Meeting Agenda July 14, 2026

8. Public Hearing: Adoption of a Resolution Confirming the Weed Abatement
Report and Ordering the Cost of Abatement to be a
Special Assessment on the Respective Properties Described Therein
26-318
Conduct the public hearing, consider all written and
oral testimony presented, and adopt a Resolution
confirming the 2026 Weed Abatement Program
Assessment Report and Assessment List (Attachment
3) pursuant to SCCC 8.15.090 and directing the
imposition of special assessments on the properties
and in the amounts listed.

Recommendation:

Page 12 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

9. Authorize the City Manager to execute the 2026-2029
Memorandum
of Understanding Between the City of Santa
Clara and the Unclassified Fire Management (Unit 9B), Approve a Corresponding Update to the Unclassified Salary Plan and Approve the Related Budget Amendments
26-774

1. Authorize the City Manager to execute a 2026-
2029 Memorandum of Understanding and any
related Side Letter Agreements Between the City
of Santa Clara and the Unclassified Fire
Management (Unit 9B) on the terms presented, as
reflected in the Tentative Agreement, including a
one-time non-pensionable discretionary cash
payment to the classification of Fire Chief (Job
Code 117) totaling $10,000 ($4,000 to the
classification of Fire Chief in lieu of a salary
adjustment, and $6,000 to all Unit 9B employees)
and remaining status quo on an annual base salary
of $417,463.92 for the Fire Chief;

2. Adopt a Resolution Updating the Salary Plan for
various Unit 9B unclassified positions to satisfy the
requirements of California Code of Regulations
Section 570.5; and

3. Approve the following FY 2026/27 budget
amendments:
a. In the General Fund, increase the Fire
Department budget in the amount of $364,000,
and decrease the unrestricted ending fund
balance in the amount of $364,000;
b. In the Fire CUPA Fund, increase the Fire
Department budget in the amount of $32,000,
and decrease the unrestricted ending fund
balance in the amount of $32,000; and
c. In the Fire Development Services Fund,
increase the Fire Department budget in the
amount of $26,000, and decrease the
unrestricted ending fund balance in the amount
of $26,000.

Items 3a - 3c, five affirmative Council votes
required for the use of unused balances.

Recommendation:

Page 13 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

10. Public Hearing: Rezoning To Remove The Historic Combining District From 1341 Homestead Road (906 Monroe Street To Remain In Historic Combining District) In Connection With A Tentative Parcel Map Application To Subdivide The Property Into Two Parcels, Each Containing One Of The Existing
Residences. CEQA Status: Determination of Consistency with the Downtown Precise Plan Final EIR. Continued from the June 23, 2026, City Council Meeting
26-720

1. Determine the project to be consistent with the
Environmental Impact Report (EIR) and Mitigation
Monitoring and Reporting Program (MMRP) that
the City Council adopted for the Downtown
Precise Plan on December 5, 2023, in
accordance with the California Environmental
Quality Act (CEQA);

2. Adopt a Resolution to approve a Rezoning to
remove the Historic Combining District from 1341
Homestead Road (906 Monroe Street to remain in
Historic Combining District), subject to conditions
of approval; and

3. Adopt a Resolution to approve a Tentative Parcel
Map (PLN25-00304) to subdivide the 906 Monroe
Street property into two parcels addressed as
1341 Homestead Road and 906 Monroe Street,
making the required findings and subject to
conditions of approval.

Recommendation:

11. Public Hearing: Adoption of the Third Zoning Code Cleanup Ordinance and
Rezoning of Properties Currently Designated TN
(Transit Neighborhood) to R6 (Transit Neighborhood
Residential)
26-735
Staff recommends that City Council adopt the
Planning Commission-recommended updates to the
Zoning Code to be consistent with the General Plan
and State Law

1. Recommend that the City Council adopt the
Zoning Code clean-up ordinance; and

2. Recommend that the City Council apply the R6
Transit Neighborhood District to the properties
currently zoned TN on the Zoning Map, consistent
with the General Plan.

Recommendation:

Page 14 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, August 18, 2026 in the City Hall Council Chambers.

Page 15 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda July 14, 2026

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

California Government Code Section 84308, most recently amended by SB 1243, commonly referred to as the "Levine Act," prohibits a local elected official or quasi-judicial appointed official from participating in any action related to a contributor’s contract, license, permit, or use entitlement if he/she/it receives any campaign contributions totaling more than $500 within the previous twelve months, and for twelve months following the date a final decision has been made, from the party, participants, or agents in the proceeding. Parties, Participants or Agents for a proceeding involving a license, permit, or other use entitlement pending before the City Council or a City quasi-judicial body must complete the California Levine Act Disclosure Statement prior to their proceeding.

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

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

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities. Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Page 16 of 16 ends

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-767 Agenda Date: 7/14/2026

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Glen Googins and Su Reuter
Employee Organization(s):

Santa Clara Firefighters, International Association of Firefighters, Local 1171 (Unit #1) Police Officers Association (Unit #2)
City of Santa Clara Employees Association (Unit 578)
Unclassified Police Management (Unit #9A)
Unclassified Fire Management (Unit #9B)
City of Santa Clara Printed on 7/10/2026Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-715 Agenda Date: 7/14/2026

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Name of case: Windsor, et al. vs. City of Santa Clara, et al, Santa Clara Superior Court, Case no. 24CV449205
City of Santa Clara Printed on 7/10/2026Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-662 Agenda Date: 7/14/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period May 9, 2026 - June 5, 2026

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $20,002,603 for May 2026 all resources bill.
· Payment to DMZ Builders in the amount of $10,965,677 for service completed from February to April 2026 for SRS Rebuild and Replacement CIP project. · Payment to Energia Sierra Juarez US, LLC, in the amount of $7,564,693 for April 2026 energy purchase from Cimarron Wind.
· Payment to Tri-Dam Authority/Project in the amount of $4,294,165 for April 2026 hydroelectric purchase.
· Payment to Castanea Project LLC, in the amount of $4,288,006 for April 2026 solar and battery energy purchase.
· Payment to EDF Trading North America LLC, in the amount of $3,304,891 for April 2026 physical natural gas balancing services for SVP generation facilities.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply City of Santa Clara Printed on 7/10/2026Page 1 of 2
powered by Legistar™
26-662 Agenda Date: 7/14/2026
expenses of approximately $67,431. Included in this amount are payments totaling $41,806 to Arini Geographics LLC, for Super Bowl 60 EOC activation support, application support, and data integration. These expenses are reimbursed to the City by the Stadium Authority.

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

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

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

FISCAL IMPACT
The expenditures of $95,883,458 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for May 9, 2026 - June 5, 2026.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 7/10/2026Page 2 of 2
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 05/09/2026 to 06/05/2026
Sorted by Payment Amount
Run Date 6/9/2026
Run Time 9:48:45 AM
Fund Group: Electric Utility Funds
Payment No: W26247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 NET EXPENSE Electric Utility-Ops General
19,400,308.50
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 JPA ASSESSMENT EXP Electric Utility-Ops General
477,541.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
115.00
2026-05-21 NORTHERN CALIF POWER AGENCY 00598395 006002-0526027 FY26 PASS THRU CCES INV26-175 Electric Utility-Ops Restrictd
3,432.50
Total for Payment No.: 20,002,603.00
Payment No: 036896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ENERGIA SIERRA JUAREZ US LLC 00598407 CM-04-2026 2604 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
7,564,693.00
Total for Payment No.: 7,564,693.00
Payment No: 036977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 DMZ BUILDERS 00598857 SRS Progress Payment 08 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
3,486,979.25
2026-05-29 DMZ BUILDERS 00598857 SRS Progress Payment 08 RETENTION PROJ 2456 SRS Electric Utility- Construction
-174,348.96
2026-05-29 DMZ BUILDERS 00598860 KRS Progress Payment 08 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
2,893,475.90
2026-05-29 DMZ BUILDERS 00598860 KRS Progress Payment 08 RETENTION PROJ 2453 KRS Electric Utility- Construction
-144,673.79
2026-05-29 DMZ BUILDERS 00599114 KRS Progress Payment 07 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
1,463,605.34
2026-05-29 DMZ BUILDERS 00599114 KRS Progress Payment 07 RETENTION PROJ 2453 KRS Electric Utility- Construction
-73,180.27
Total for Payment No.: 7,451,857.47
Payment No: 037037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CASTANEA PROJECT, LLC 00598736 CA-SVP-016 2604 SOLAR ENERGY PURCHASE Electric Utility-Ops General
1,664,204.33
2026-06-05 CASTANEA PROJECT, LLC 00598736 CA-SVP-016 2604 SOLAR DEEMED DELIVERED Electric Utility-Ops General
531,302.10
2026-06-05 CASTANEA PROJECT, LLC 00598736 CA-SVP-016 2604 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,288,006.43
Payment No: 037011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
395,207.51
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 BEARDSLEY RA Electric Utility-Ops General
32,560.00
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,003,918.49
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 DONNELLS RA Electric Utility-Ops General
288,000.00
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 DONNELLS AS Electric Utility-Ops General
64,693.00
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
886,385.39
2026-05-29 TRI-DAM PROJECT 00598056 2026-4 SVP 2604 TULLOCH RA CAPACITY Electric Utility-Ops General
63,285.80
Total for Payment No.: 3,734,050.19
Payment No: 036830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 DMZ BUILDERS 00598177 SRS Progress Payment 06 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
1,538,308.44
2026-05-15 DMZ BUILDERS 00598177 SRS Progress Payment 06 RETENTION PROJ 2456 SRS Electric Utility- Construction
-76,915.42
2026-05-15 DMZ BUILDERS 00598119 SRS Progress Payment 07 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
2,160,448.52
2026-05-15 DMZ BUILDERS 00598119 SRS Progress Payment 07 RETENTION PROJ 2456 SRS Electric Utility- Construction
-108,022.43
Total for Payment No.: 3,513,819.11
Payment No: W26248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 LT PURCHASE DVR Electric Utility-Ops General
3,886,053.60
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 ST SALE DVR Electric Utility-Ops General
-524,768.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 IMBALANCE SALE DVR Electric Utility-Ops General
-94,448.48
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 IMBALANCE PURCHASE DVR Electric Utility-Ops General
10,479.75
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 LT PURCHASE GIA Electric Utility-Ops General
32,696.40
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 ST SALE GIA Electric Utility-Ops General
-4,415.28
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 IMBALANCE SALE GIA Electric Utility-Ops General
-794.67
2026-05-26 EDF TRADING NORTH AMERICA LLC 00598684 5108956 2604 IMBALANCE PURCHASE GIA Electric Utility-Ops General

88.17 Total for Payment No.: 3,304,891.27
Payment No: 037053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GE GRID SOLUTIONS LLC 00599731 7001216725 PART - QUANTITY 7: 145KV, 4000 Electric Utility- Construction
544,993.92
2026-06-05 GE GRID SOLUTIONS LLC 00599731 7001216725 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
334.18
2026-06-05 GE GRID SOLUTIONS LLC 00599731 7001216725 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
334.18
2026-06-05 GE GRID SOLUTIONS LLC 00599731 7001216725 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
924.57
2026-06-05 GE GRID SOLUTIONS LLC 00599768 7001217674 PART - QUANTITY 7: 145KV, 4000 Electric Utility- Construction
726,512.27
2026-06-05 GE GRID SOLUTIONS LLC 00599768 7001217674 PART - QUANTITY 18: 145KV, 400 Electric Utility- Construction
183,098.74
2026-06-05 GE GRID SOLUTIONS LLC 00599768 7001217674 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
334.12
2026-06-05 GE GRID SOLUTIONS LLC 00599768 7001217674 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
334.12
2026-06-05 GE GRID SOLUTIONS LLC 00599768 7001217674 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
924.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GE GRID SOLUTIONS LLC 00599409 7001219025 PART - QUANTITY 18: 145KV, 400 Electric Utility- Construction
365,904.28
2026-06-05 GE GRID SOLUTIONS LLC 00599735 7001219762 PART - QUANTITY 18: 145KV, 400 Electric Utility- Construction
731,808.56
Total for Payment No.: 2,555,503.32
Payment No: W26245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-20 MSR PUBLIC POWER AGENCY 00598268 050826 2604 BIG HORN ENERGY Electric Utility-Ops General
1,378,609.15
Total for Payment No.: 1,378,609.15
Payment No: 036917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MANZANA WIND LLC 00598254 294674 2604 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,381,982.02
2026-05-22 MANZANA WIND LLC 00598254 294674 2604 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-93,532.86
2026-05-22 MANZANA WIND LLC 00598258 291471 - TRUE UP 2603 PPA ENERGY REV (WIND) TRU
Electric Utility-Ops
General
16,804.89
Total for Payment No.: 1,305,254.05
Payment No: 036832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 FRIANT POWER AUTHORITY 00597686 868 2604 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
652,994.29
2026-05-15 FRIANT POWER AUTHORITY 00597686 868 2604 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
500,366.12
Total for Payment No.: 1,153,360.41
Payment No: 037058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HENKELS & MCCOY WEST LLC 00599758 441712 CONSTRUCTION SERVICES FOR NRS
Electric Utility-
Construction
597,188.47
2026-06-05 HENKELS & MCCOY WEST LLC 00599758 441712 RETENTION PROJ 2454 NRS Electric Utility- Construction
-29,859.43
2026-06-05 HENKELS & MCCOY WEST LLC 00599432 1002 UNDERGROUND CONDUIT

INSTALLATI
Electric Utility-
Construction
472,640.57
Total for Payment No.: 1,039,969.61
Payment No: 037049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ELECTRICAL CONSULTANTS INC 00599746 141244 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
12,641.20
2026-06-05 ELECTRICAL CONSULTANTS INC 00599779 143362 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
24,494.80
2026-06-05 ELECTRICAL CONSULTANTS INC 00599784 143363 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
85,588.80
2026-06-05 ELECTRICAL CONSULTANTS INC 00599786 143485 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
142,068.51
2026-06-05 ELECTRICAL CONSULTANTS INC 00599787 141246R CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
89,910.70
2026-06-05 ELECTRICAL CONSULTANTS INC 00599789 145985 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
126,291.20
2026-06-05 ELECTRICAL CONSULTANTS INC 00599790 144972 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
149,600.32
2026-06-05 ELECTRICAL CONSULTANTS INC 00599791 146007 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
191,839.19
2026-06-05 ELECTRICAL CONSULTANTS INC 00599431 142359 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
1,320.00
Total for Payment No.: 823,754.72
Payment No: 037043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DAVEY TREE SURGERY 00598718 9000234619 2603 TREE TRIM PWR LINES Electric Utility-Ops General
384,746.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DAVEY TREE SURGERY 00598740 9000234622 2604 TREE TRIM PWR LINES Electric Utility-Ops General
421,728.65
Total for Payment No.: 806,474.98
Payment No: 036873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 US BANK NATIONAL ASSOCIATION 00597351 EO&M000270526 2604 CVP O&M FUNDING#7 FY2027 Electric Utility-Ops General
721,800.00
Total for Payment No.: 721,800.00
Payment No: 036880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AMERESCO 00597689 80824 2603 VASCO EXP ENG BUNDLED Electric Utility-Ops General
316,239.05
2026-05-22 AMERESCO 00597689 80824 2603 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-05-22 AMERESCO 00597690 80823 2603 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
329,401.39
2026-05-22 AMERESCO 00597690 80823 2603 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 668,022.38
Payment No: W26246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-20 RE ROSAMOND ONE LLC 00598330 00149 2604 ENERGY PURCH (SOLAR) Electric Utility-Ops General
603,829.08
Total for Payment No.: 603,829.08
Payment No: 037010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRI-DAM POWER AUTHORITY 00598046 2026-4S SVP 2604 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
49,680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRI-DAM POWER AUTHORITY 00598046 2026-4S SVP 2604 ENERGY PURCH (HYDRO) Electric Utility-Ops General
510,434.97
Total for Payment No.: 560,114.97
Payment No: 036995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MSR PUBLIC POWER AGENCY 00598269 051126 2604 BIG HORN 2 POWER Electric Utility-Ops General
499,345.24
Total for Payment No.: 499,345.24
Payment No: 036986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HENKELS & MCCOY WEST LLC 00599146 441724 CONSTRUCTION SERVICES FOR NRS
Electric Utility-
Construction
521,201.65
2026-05-29 HENKELS & MCCOY WEST LLC 00599146 441724 RETENTION PROJ 2454 NRS Electric Utility- Construction
-26,060.08
Total for Payment No.: 495,141.57
Payment No: 036838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HENKELS & MCCOY WEST LLC 00598118 1001 UNDERGROUND CONDUIT

INSTALLATI
Electric Utility-
Construction
454,227.60
Total for Payment No.: 454,227.60
Payment No: W26244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-20 MSR PUBLIC POWER AGENCY 00598267 050526 2604 BIG HORN SHAPING Electric Utility-Ops General
414,634.89
Total for Payment No.: 414,634.89
Payment No: 036866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2606 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2605 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2606 TANC A&G Electric Utility-Ops
General
106,015.42
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2606 COTP O&M Electric Utility-Ops
General
175,859.33
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2601 TANC CRR PROG Electric Utility-Ops General
3,707.76
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2604 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2026-05-15 TRANSMISSION AGENCY OF

NORTHERN CA
00597095 APRIL 2026 2603 SOT ADMIN COSTS Electric Utility-Ops General
1,178.03
Total for Payment No.: 413,046.62
Payment No: 036831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ELECTRICAL CONSULTANTS INC 00597941 143491R CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
43,696.54
2026-05-15 ELECTRICAL CONSULTANTS INC 00597979 142158R CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
57,227.10
2026-05-15 ELECTRICAL CONSULTANTS INC 00597982 143640 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
114,628.05
2026-05-15 ELECTRICAL CONSULTANTS INC 00597977 141404R CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
82,022.78
2026-05-15 ELECTRICAL CONSULTANTS INC 00598121 141065R CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
108,619.22
Total for Payment No.: 406,193.69
Payment No: 004015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON.COM*B76X185H
(Purchase)
Electric Utility-Ops
General
1,353.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD IN *EURTON ELECTRIC (Purchase) Electric Utility-Ops General
649.83
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,010.66
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC WEB (Purchase) Electric Utility-Ops General
131.94
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC SQ *UBREAKIFIX FSL3 (Purchase) Electric Utility-Ops General
423.44
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

45.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC FS COM INC (Purchase) Electric Utility-Ops General
649.72
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
587.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
178.35
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
303.33
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599462 PC0426EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General

42.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL STANDARD PLUMBING 9 (Purchase) Electric Utility-Ops General

7.11 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

79.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

51.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General

18.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC STARBUCKS STORE 034 (Purchase) Electric Utility-Ops General

22.00 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599465 PC0426FINC STAPLES 00107 (Purchase) Electric Utility-Ops 73.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON.COM*BS7UJ9FK
(Purchase)
Electric Utility-Ops
General

5.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

43.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

15.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC GOVERNMENT FINANCE
(Purchase)
Electric Utility-Ops
General
200.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CSMFO (Purchase) Electric Utility-Ops General
325.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
175.49
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
525.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON.COM*BY66B85I (Purchase) Electric Utility-Ops General
121.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
1,302.95
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
142.37
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General

71.17 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD CAMPBELL METAL SUPP (Purchase) Electric Utility-Ops General

21.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
375.04
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SEFCOR (Purchase) Electric Utility- Construction
2,120.88
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
695.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

50.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops General
603.90
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

71.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
2,508.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
3,351.10
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM OPEN ACCESS TECHNOL
(Purchase)
Electric Utility-Ops
General
1,000.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops General
101.02
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM WESTERN UNDERGROUND
(Purchase)
Electric Utility-Ops
General
500.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM UNITED AIRLINES (Purchase) Electric Utility-Ops General
716.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops General
377.39
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM ALASKA AIR (Purchase) Electric Utility-Ops General
751.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM UNITED AIRLINES (Purchase) Electric Utility-Ops General
393.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM UNITED AIRLINES (Purchase) Electric Utility-Ops General

65.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

55.75 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM ALASKA AIR (Purchase) Electric Utility-Ops General
453.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops General
461.80
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops 268.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM SOUTHWEST (Purchase) Electric Utility-Ops General
488.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM ALASKA AIR (Purchase) Electric Utility-Ops General

95.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM AMAZON.COM*BY4XE8CI
(Purchase)
Electric Utility-Ops
General

38.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM COSTCO GAS 0129 (Purchase) Electric Utility-Ops General

33.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

36.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM FEDEX (Purchase) Electric Utility-Ops General

7.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
760.75
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599459 PC0426EADM COSTA PACIFIC TAPES (Purchase) Electric Utility-Ops General
674.61
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SOUTHWEST (Purchase) Electric Utility-Ops General
194.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SOUTHWEST (Purchase) Electric Utility-Ops General
268.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SOUTHWEST (Purchase) Electric Utility-Ops General
847.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR PAYPAL (Purchase) Electric Utility-Ops General
2,475.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MHR LNG BECH DWNTWN
(Purchase)
Electric Utility-Ops
General
1,041.12
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MHR LNG BECH DWNTWN
(Purchase)
Electric Utility-Ops
General
1,041.12
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MHR LNG BECH DWNTWN
(Purchase)
Electric Utility-Ops
General
1,041.12
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HD SUPPLY FACILITIE (Purchase) Electric Utility-Ops General
336.67
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
245.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

59.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
831.10
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
551.42
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
147.72
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
244.01
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

49.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

66.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

8.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,222.81
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
971.05
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
415.54
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
246.86
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
429.03
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
165.29
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
422.71
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
244.32
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
240.89
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 67.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 064 (Purchase) Electric Utility-Ops General
105.31
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
272.71
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
2,029.73
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,891.75
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General

66.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR DELTA SCIENTIFIC CO (Purchase) Electric Utility-Ops General
574.42
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
285.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMERICAN TEXTILE A (Purchase) Electric Utility-Ops General
513.98
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General
818.33
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BTS*HDSUPPLYFACILIT (Purchase) Electric Utility-Ops General
308.48
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR JUSTRITE SAFETY GRO (Purchase) Electric Utility-Ops General
3,335.50
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR TAGS 4 LESS (Purchase) Electric Utility-Ops General
108.47
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
188.75
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR IN *ALLESCO MANAGEM (Purchase) Electric Utility-Ops General
746.52
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR API HEAT TRANSFER C (Purchase) Electric Utility-Ops General
320.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
441.30
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SULLAIR LLC (Purchase) Electric Utility-Ops General
994.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
1,336.31
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR API HEAT TRANSFER C (Purchase) Electric Utility-Ops General

37.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,353.95
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SEMITORR GROUP INC (Purchase) Electric Utility-Ops General
4,293.42
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General
2,806.31
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General

84.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BTS*HDSUPPLYFACILIT (Purchase) Electric Utility-Ops General
346.77
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SEMITORR GROUP INC (Purchase) Electric Utility-Ops General

23.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
294.63
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General
186.73
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
259.22
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

37.15 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON.COM*B75WQ1B2
(Purchase)
Electric Utility-Ops
General
155.18
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,464.88
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
341.16
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.75 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 74.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON.COM*BY2A24JD
(Purchase)
Electric Utility-Ops
General

41.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
2,174.66
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

87.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON.COM*BG93Y1JV
(Purchase)
Electric Utility-Ops
General
154.29
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON.COM*BG5LT16Y
(Purchase)
Electric Utility-Ops
General
679.89
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
213.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,936.53
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

41.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

48.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
363.70
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
679.06
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
193.47
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
537.66
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

48.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR AMAZON.COM*BJ6YI6TK (Purchase) Electric Utility-Ops General

76.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

97.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

44.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
655.21
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General
119.51
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
417.24
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SMARTSIGN (Purchase) Electric Utility-Ops General

63.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR LORD SONS INC (Purchase) Electric Utility-Ops General
1,697.33
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
662.28
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

43.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

15.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

40.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
187.44
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
455.29
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR HILTI 6458 SAN JOSE (Purchase) Electric Utility-Ops General
464.35
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
2,144.04
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599460 PC0426EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General
358.26
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
449.39
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD TBNB.COM (Purchase) Electric Utility- Construction
359.03
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility- Construction

41.97 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility- 45.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Construction
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2081 (Purchase) Electric Utility- Construction
288.09
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD ADVANTAGE ELECTRICA
(Purchase)
Electric Utility-
Construction
954.52
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2081 (Purchase) Electric Utility- Construction
1,085.79
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2081 (Purchase) Electric Utility- Construction
2,013.91
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 630 (Purchase) Electric Utility- Construction
616.30
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-
Construction
131.50
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
183.48
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

53.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SCC PERMIT CENTER (Purchase) Electric Utility-Ops General
1,064.35
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

23.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
222.52
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

23.49 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
181.11
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD DITCH WITCH WEST (Purchase) Electric Utility-Ops General
1,980.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

52.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON.COM*BY6GA2WI
(Purchase)
Electric Utility-Ops
General

39.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2833 (Purchase) Electric Utility-Ops General

42.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
132.19
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
116.38
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,025.57
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

64.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
676.66
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD 1000BULBS.COM (Purchase) Electric Utility-Ops General
146.44
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
278.75
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON.COM*BJ6II1FV (Purchase) Electric Utility-Ops General
1,290.78
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD FASTSIGNS 61801 (Purchase) Electric Utility-Ops General
193.78
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

58.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD INDUSTRIAL SCIENTIF (Purchase) Electric Utility-Ops General
1,575.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
555.99
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD CARPENTER GROUP HAY
(Purchase)
Electric Utility-Ops
General
197.95
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD EMSL ANALYTICAL (Purchase) Electric Utility-Ops General

60.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD J HARLEN CO INC (Purchase) Electric Utility-Ops General
191.56
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

99.29 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599461 PC0426EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops 119.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

67.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
382.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
365.80
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
2,790.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,390.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
455.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
312.11
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
3,180.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD TERRANEA RESORT (Purchase) Electric Utility-Ops General
873.20
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
174.97
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

29.16 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

27.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
193.65
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2833 (Purchase) Electric Utility-Ops General

91.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

70.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD MICRO CENTER 195 (Purchase) Electric Utility-Ops General
1,096.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599461 PC0426EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
121.12
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) Electric Utility-Ops General

35.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) Electric Utility-Ops General
1,187.00
Total for Payment No.: 110,196.34
Payment No: 036921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MSR ENERGY AUTHORITY 00598311 EA2514 2604 NATURAL GAS PURCH DVR Electric Utility-Ops General
356,512.88
2026-05-22 MSR ENERGY AUTHORITY 00598311 EA2514 2604 NATURAL GAS PURCH GIA Electric Utility-Ops General
2,999.62
Total for Payment No.: 359,512.50
Payment No: 037021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
50,447.18
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
44,176.42
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
34,486.99
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
12,509.22
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
53,867.59
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
25,662.71
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
103,378.04
2026-05-29 WESTERN UTILITY TELECOM, INC. 00598777 11586 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
260.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 324,788.30
Payment No: 037099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WESTERN UTILITY TELECOM, INC. 00599755 INV000385 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
20,448.18
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599754 INV000376 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
113,026.69
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599754 INV000376 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
50,250.14
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599762 INV000380 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
11,888.12
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599765 INV000384 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
2,972.03
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599754 INV000376 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
40,896.36
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599755 INV000385 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
56,513.35
2026-06-05 WESTERN UTILITY TELECOM, INC. 00599755 INV000385 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
25,125.07
Total for Payment No.: 321,119.94
Payment No: 733813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PG&E 00597548 6738869084-3 APR2026 2603 GAS TRANSPORT DVR Electric Utility-Ops General
302,855.64
Total for Payment No.: 302,855.64
Payment No: 036819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AWP SAFETY 00598047 3428188215 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AWP SAFETY 00598049 3428188829 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,190.00
2026-05-15 AWP SAFETY 00598050 3428188831 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,180.00
2026-05-15 AWP SAFETY 00598051 3428188833 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,315.00
2026-05-15 AWP SAFETY 00598044 3428186402 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-15 AWP SAFETY 00598045 3428188101 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-05-15 AWP SAFETY 00598048 3428188700 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,860.00
2026-05-15 AWP SAFETY 00598052 3428188834 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,125.00
2026-05-15 AWP SAFETY 00598057 3428189800 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
556.00
2026-05-15 AWP SAFETY 00598058 3428189802 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,615.00
2026-05-15 AWP SAFETY 00598053 3428188835 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,930.00
2026-05-15 AWP SAFETY 00598054 3428189213 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-15 AWP SAFETY 00598055 3428189659 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-15 AWP SAFETY 00598060 3428189805 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,755.00
2026-05-15 AWP SAFETY 00598061 3428193690 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-15 AWP SAFETY 00597768 3428171198 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
5,330.00
2026-05-15 AWP SAFETY 00597770 3428171199 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,080.00
2026-05-15 AWP SAFETY 00597771 3428171200 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597772 3428171202 OPERATING TRAFFIC CONTROL Electric Utility-Ops 4,680.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SERV General
2026-05-15 AWP SAFETY 00597774 3428171203 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,730.00
2026-05-15 AWP SAFETY 00597761 3428170819 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
4,680.00
2026-05-15 AWP SAFETY 00597760 3428169435 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597758 3428168920 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,705.00
2026-05-15 AWP SAFETY 00597756 3428168110 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,210.00
2026-05-15 AWP SAFETY 00597757 3428168890 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,470.00
2026-05-15 AWP SAFETY 00597800 3428175920 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597813 3428178601 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597795 3428175286 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
4,160.00
2026-05-15 AWP SAFETY 00597796 3428175287 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597797 3428175289 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597798 3428175917 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,080.00
2026-05-15 AWP SAFETY 00597799 3428175918 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,860.00
2026-05-15 AWP SAFETY 00597801 3428176727 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
4,810.00
2026-05-15 AWP SAFETY 00597802 3428176728 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
1,560.00
2026-05-15 AWP SAFETY 00597803 3428177118 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,080.00
2026-05-15 AWP SAFETY 00597805 3428177121 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,829.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AWP SAFETY 00597805 3428177121 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
1,331.00
2026-05-15 AWP SAFETY 00597807 3428177123 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597809 3428177125 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597810 3428178216 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
1,560.00
2026-05-15 AWP SAFETY 00597812 3428178219 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
4,160.00
2026-05-15 AWP SAFETY 00597814 3428178603 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
15,200.00
2026-05-15 AWP SAFETY 00597815 3428178605 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
3,599.00
2026-05-15 AWP SAFETY 00597815 3428178605 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
6,001.00
2026-05-15 AWP SAFETY 00597817 3428178637 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597819 3428178638 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597824 3428179264 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
1,300.00
2026-05-15 AWP SAFETY 00597822 3428179124 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
4,000.00
2026-05-15 AWP SAFETY 00597823 3428179261 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597820 3428178639 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
4,000.00
2026-05-15 AWP SAFETY 00597826 3428179268 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
1,300.00
2026-05-15 AWP SAFETY 00597827 3428179309 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,860.00
2026-05-15 AWP SAFETY 00597829 3428179319 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
5,330.00
2026-05-15 AWP SAFETY 00597830 3428179714 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- 2,080.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-05-15 AWP SAFETY 00597848 3428179716 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,340.00
2026-05-15 AWP SAFETY 00597850 3428179729 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
260.00
2026-05-15 AWP SAFETY 00597852 3428179730 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
1,950.00
2026-05-15 AWP SAFETY 00597853 3428180028 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
1,560.00
2026-05-15 AWP SAFETY 00597856 3428180030 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597858 3428182602 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
12,655.00
2026-05-15 AWP SAFETY 00597859 3428182925 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597855 3428180029 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
260.00
2026-05-15 AWP SAFETY 00597860 3428182926 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,210.00
2026-05-15 AWP SAFETY 00597861 3428182927 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
3,645.00
2026-05-15 AWP SAFETY 00597862 3428182928 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,860.00
2026-05-15 AWP SAFETY 00597863 3428182929 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
520.00
2026-05-15 AWP SAFETY 00597864 3428182930 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,470.00
2026-05-15 AWP SAFETY 00597865 3428183672 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
3,215.00
2026-05-15 AWP SAFETY 00597866 3428183674 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,730.00
2026-05-15 AWP SAFETY 00597867 3428183675 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,600.00
2026-05-15 AWP SAFETY 00597868 3428183679 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,210.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AWP SAFETY 00597869 3428197271 CAPITAL (2006) TRAFFIC CONTROL Electric Utility- Construction
6,962.50
2026-05-15 AWP SAFETY 00597777 3428172402 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
4,030.00
2026-05-15 AWP SAFETY 00597778 3428173835 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
4,810.00
2026-05-15 AWP SAFETY 00597776 3428172401 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,080.00
2026-05-15 AWP SAFETY 00597779 3428174144 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
1,560.00
2026-05-15 AWP SAFETY 00597780 3428174145 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,990.00
2026-05-15 AWP SAFETY 00597782 3428174434 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
3,250.00
2026-05-15 AWP SAFETY 00597785 3428174813 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
2,080.00
2026-05-15 AWP SAFETY 00597786 3428175043 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,730.00
2026-05-15 AWP SAFETY 00597783 3428174768 CAPITAL (2005) TRAFFIC CONTROL Electric Utility- Construction
1,560.00
2026-05-15 AWP SAFETY 00597787 3428175138 OPERATING TRAFFIC CONTROL SERV
Electric Utility-Ops
General
2,080.00
Total for Payment No.: 239,823.50
Payment No: 036881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ANIXTER INC. 00598425 6374348-00 KRS - COMBINATION REVENUE METE
Electric Utility-
Construction
196,147.40
2026-05-22 ANIXTER INC. 00598425 6374348-00 KRS - SPARE COMBINATION REVENU
Electric Utility-
Construction
32,691.23
2026-05-22 ANIXTER INC. 00598465 6738662-00 COMPRESSION CONNECTOR, 15kV, 2
Electric Utility-Ops
General
773.74
Total for Payment No.: 229,612.37
Payment No: 036874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 US DEPT OF ENERGY 00597094 NNPB000270426R 2605 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Total for Payment No.: 195,155.66
Payment No: 037013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TUCKER CONSTRUCTION 00599113 34909J CONTINGENCY 10% Electric Utility- Construction
193,085.97
Total for Payment No.: 193,085.97
Payment No: 036895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ELECTRICAL CONSULTANTS INC 00598612 143723 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
18,892.50
2026-05-22 ELECTRICAL CONSULTANTS INC 00598613 142521 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
216.00
2026-05-22 ELECTRICAL CONSULTANTS INC 00598615 140385 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
3,968.00
2026-05-22 ELECTRICAL CONSULTANTS INC 00598602 141405 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
7,256.00
2026-05-22 ELECTRICAL CONSULTANTS INC 00598606 141442 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
22,533.00
2026-05-22 ELECTRICAL CONSULTANTS INC 00598413 140061R CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
124,888.98
2026-05-22 ELECTRICAL CONSULTANTS INC 00598618 140386 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
4,793.50
2026-05-22 ELECTRICAL CONSULTANTS INC 00598621 142358 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
1,100.00
2026-05-22 ELECTRICAL CONSULTANTS INC 00598622 143559 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
1,780.50
Total for Payment No.: 185,428.48
Payment No: 036815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ALLIED POWER GROUP, LLC 00597914 015729 F5 1ST STAGE BUCKETS

INSPECTIO
Electric Utility-
Construction
94,700.00
2026-05-15 ALLIED POWER GROUP, LLC 00597914 015729 F5 2ND STAGE BUCKETS

INSPECTIO
Electric Utility-
Construction
84,950.00
Total for Payment No.: 179,650.00
Payment No: 733915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MATTEONI, O'LAUGHLIN & 00597877 12068MAY2026 EASEMENT FOR 891

LAURELWOOD
Electric Utility-
Construction
141,250.00
Total for Payment No.: 141,250.00
Payment No: 037017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 US DEPT OF ENERGY 00598039 NNPB000270426 2604 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
827,910.47
2026-05-29 US DEPT OF ENERGY 00598035 NNPB000270426S 2604 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
24,622.18
2026-05-29 US DEPT OF ENERGY 00598039 NNPB000270426 2604 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
230.85
2026-05-29 US DEPT OF ENERGY 00598039 NNPB000270426 2604 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-719,000.00
Total for Payment No.: 133,763.50
Payment No: 037000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 OLCESE WATER DISTRICT 00598043 100490 2510 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
132,399.00
2026-05-29 OLCESE WATER DISTRICT 00598043 100490 2501 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 133,149.00
Payment No: 036975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CSG CONSULTANTS INC 00599109 66076 CIVIL/PAVEMENT DESIGN

SERVICES
Electric Utility-
Construction
12,720.00
Total for Payment No.: 12,720.00
Payment No: 036812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AECOM TECHNICAL SERVICES, INC 00597966 2001124112 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
121,278.60
Total for Payment No.: 121,278.60
Payment No: 037046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DNV ENERGY SERVICES USA INC 00598741 875010020282 YP2604 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
29,146.82
2026-06-05 DNV ENERGY SERVICES USA INC 00598741 875010020282 YP2604 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
11,210.32
2026-06-05 DNV ENERGY SERVICES USA INC 00598741 875010020282 YP2604 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,815.47
2026-06-05 DNV ENERGY SERVICES USA INC 00598741 875010020282 YP2604 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
26,904.75
2026-06-05 DNV ENERGY SERVICES USA INC 00598741 875010020282 YP2604 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,025.79
Total for Payment No.: 112,103.15
Payment No: 037009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRC 00598862 50237 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
48,667.46
2026-05-29 TRC 00598867 50236 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
10,831.03
2026-05-29 TRC 00598867 50236 JULIETTE SUBSTATION PHASE I SY Electric Utility- Construction
9,719.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRC 00598868 124192 ADDITIONAL FUNDIND FOR

CONSTRU
Electric Utility-Street
Lights
893.53
2026-05-29 TRC 00599124 50457 PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
36,017.09
Total for Payment No.: 106,128.16
Payment No: 036980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 BASE RENT JUNE AND JULY 2026 8 Electric Utility-Ops General
90,000.00
2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 PROP TAX/MGMT FEE JUNE AND JUL
Electric Utility-Ops
General
11,439.45
2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 UTILITIES WATER/SEWER/FIRE MAY
Electric Utility-Ops
General
365.73
2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 COMM AREA APRIL AND MAY 2026 8 Electric Utility-Ops
General
1,748.70
2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 PGE APRIL AND MAY 2026 831/851 Electric Utility-Ops General
1,140.21
2026-05-29 GAHRAHMAT FAMILY LTD II 00599190 GFLP2-23996 SVP ELECTRIC UTILITY APRIL AND Electric Utility-Ops General
1,188.75
Total for Payment No.: 105,882.84
Payment No: 733864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 OSISOFT LLC 00598540 100108009491 SOFTWARE RELIANCE PROGRAM ANNU
Electric Utility-Ops
General
104,935.00
Total for Payment No.: 104,935.00
Payment No: 036993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 M4 TERMINALS LLC 00599193 42137MAY2026 JUNE 2026 RENT Electric Utility-Ops General
50,181.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 M4 TERMINALS LLC 00599193 42137MAY2026 JULY 2026 RENT Electric Utility-Ops General
50,181.00
Total for Payment No.: 100,362.00
Payment No: 036925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MVA POWER INC 00598430 I0000113 CHANGE ORDER 3: PART NUMBER:

S
Electric Utility-
Construction
7,053.88
2026-05-22 MVA POWER INC 00598430 I0000113 CHANGE ORDER 3:

INSULATOR, 11
Electric Utility-
Construction
1,871.82
2026-05-22 MVA POWER INC 00598430 I0000113 CHANGE ORDER 3:

INSULATOR, 11
Electric Utility-
Construction
2,354.62
2026-05-22 MVA POWER INC 00598430 I0000113 CHANGE ORDER 3: PART NUMBER:

S
Electric Utility-
Construction
2,294.15
2026-05-22 MVA POWER INC 00598432 I0000142 PART NUMBER: 350S40YT6B 3 1/2"
Electric Utility-
Construction
9,945.42
2026-05-22 MVA POWER INC 00598432 I0000142 PART NUMBER: 600S80YT6B 6" IP
Electric Utility-
Construction
40,606.10
2026-05-22 MVA POWER INC 00598432 I0000142 PART NUMBER: 800S80YT6B TUBE,
Electric Utility-
Construction
30,291.35
Total for Payment No.: 94,417.34
Payment No: 037077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NATIONAL CAR CHARGING LLC 00599643 3976 MATERIALS FOR EV CHARGING LOCA
Electric Utility-
Construction
42,699.52
2026-06-05 NATIONAL CAR CHARGING LLC 00599643 3976 LABOR FOR INSTALLING EV CHARGI
Electric Utility-
Construction
45,895.00
2026-06-05 NATIONAL CAR CHARGING LLC 00599643 3976 FREIGHT Electric Utility- Construction
1,500.00
Total for Payment No.: 90,094.52
Payment No: 036981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN RENT - JUNE AND JUL Electric Utility-Ops General
56,812.51
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN RENT - JUNE AND JUL Electric Utility-Ops Restrictd
3,626.33
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN RENT PROP TAX/INS/M Electric Utility-Ops General
7,272.06
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN COMMON AREAS MAY AN
Electric Utility-Ops
General
3,575.07
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN COMMON AREAS MAY AN
Electric Utility-Ops
Restrictd
228.20
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN PGE APRIL AND MAY 2 Electric Utility-Ops General
884.89
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN PGE APRIL AND MAY 2 Electric Utility-Ops Restrictd

56.48 2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN ELECTRIC UTILITIES Electric Utility-Ops General
13,064.31
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN ELECTRIC UTILITIES Electric Utility-Ops Restrictd
833.89
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN RENT PROP TAX/INS/M Electric Utility-Ops Restrictd
464.17
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN UTILITIES WTR/SWR F Electric Utility-Ops General
2,945.64
2026-05-29 GAHRAHMAT FAMILY LTD II 00599192 GFLP2-23995 881 MARTIN UTILITIES WTR/SWR F Electric Utility-Ops Restrictd
188.02
Total for Payment No.: 89,951.57
Payment No: 734178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DELTA STAR 00599414 PI007716A UPRATE EVALUATION FOR SRS TRAN
Electric Utility-Ops
General
13,383.00
2026-06-05 DELTA STAR 00599414 PI007716A LABOR (PREVAILING WAGE): 2 TEC Electric Utility-Ops General
2,358.00
2026-06-05 DELTA STAR 00599414 PI007716A INTERNAL INSPECTION FOR SRS TR
Electric Utility-Ops
General
56,856.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DELTA STAR 00599414 PI007716A LABOR FOR SRS TRANSFORMER 1 (P
Electric Utility-Ops
General
14,146.00
Total for Payment No.: 86,743.00
Payment No: 037047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEGAL SERVICES
2026-06-05 LEGAL SVC
Total for Payment No.: 78,832.19
Payment No: 734246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 UDC 00599742 107417 PROJECT INITATION AND

MANAGEME
Electric Utility-
Construction
76,058.49
Total for Payment No.: 76,058.49
Payment No: 734212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NINYO & MOORE GEOTECHNICAL 00599750 320062 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
28,490.00
2026-06-05 NINYO & MOORE GEOTECHNICAL 00599752 320061 KRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
26,757.50
2026-06-05 NINYO & MOORE GEOTECHNICAL 00599760 320060 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
14,623.75
Total for Payment No.: 69,871.25
Payment No: 036964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 AWP SAFETY 00598799 3428192274 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
- - -- - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 AWP SAFETY 00598800 3428192275 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598796 3428192270 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-29 AWP SAFETY 00598798 3428192273 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,165.00
2026-05-29 AWP SAFETY 00598797 3428192272 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-05-29 AWP SAFETY 00598801 3428192276 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,360.00
2026-05-29 AWP SAFETY 00598802 3428192277 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,600.00
2026-05-29 AWP SAFETY 00598803 3428192429 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,425.00
2026-05-29 AWP SAFETY 00598805 3428194257 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598806 3428194258 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
568.00
2026-05-29 AWP SAFETY 00598810 3428194362 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598812 3428194372 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,180.00
2026-05-29 AWP SAFETY 00598808 3428194260 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598809 3428194261 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-29 AWP SAFETY 00598807 3428194259 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,725.00
2026-05-29 AWP SAFETY 00598813 3428194660 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598814 3428194662 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598819 3428194669 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598816 3428194664 TRAFFIC CONTROL SERVICES Electric Utility-Ops 2,085.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-05-29 AWP SAFETY 00598818 3428194668 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,570.00
2026-05-29 AWP SAFETY 00598815 3428194663 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,180.00
2026-05-29 AWP SAFETY 00598817 3428194666 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-05-29 AWP SAFETY 00598820 3428194685 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598826 3428195196 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-05-29 AWP SAFETY 00598824 3428195025 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598825 3428195026 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598822 3428194919 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598823 3428194921 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-29 AWP SAFETY 00598827 3428195269 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-29 AWP SAFETY 00598828 3428195270 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,995.00
Total for Payment No.: 68,043.00
Payment No: 037050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 EPM POWER & WATER SOLUTIONS 00599640 9113807 OVATION PRODUCT SUPPORT Electric Utility-Ops General

39.00 2026-06-05 EPM POWER & WATER SOLUTIONS 00599639 9111961 OVATION PRODUCT SUPPORT Electric Utility-Ops General
67,038.00
Total for Payment No.: 67,077.00
Payment No: 733743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NINYO & MOORE GEOTECHNICAL 00597984 318552 SRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
27,188.75
2026-05-15 NINYO & MOORE GEOTECHNICAL 00597985 318551 KRS MATERIALS TESTING & SPECIA
Electric Utility-
Construction
23,512.50
2026-05-15 NINYO & MOORE GEOTECHNICAL 00597988 318550 MATERIALS TESTING AND SPECIAL Electric Utility- Construction
6,092.50
2026-05-15 NINYO & MOORE GEOTECHNICAL 00597998 315657 MATERIALS TESTING FOR

JULIETTE
Electric Utility-
Construction
2,792.50
2026-05-15 NINYO & MOORE GEOTECHNICAL 00598000 317071 MATERIALS TESTING FOR

JULIETTE
Electric Utility-
Construction
4,657.50
2026-05-15 NINYO & MOORE GEOTECHNICAL 00598003 318553 MATERIALS TESTING FOR

JULIETTE
Electric Utility-
Construction
2,640.00
Total for Payment No.: 66,883.75
Payment No: 733878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CATALYST 9400 SERUES 10 SLOT, Electric Utility-Ops General
15,007.61
2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CISCO CATALYST 9400 SERVICES 3 Electric Utility-Ops
General
7,744.91
2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CATALYST 9400 2xC9400-LC-48HX Electric Utility-Ops General
5,039.97
2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CISCO CATALYST 9400 SERIES 48- Electric Utility-Ops General
22,377.49
2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CATALYST 9400 SERIES SUP2XL BU
Electric Utility-Ops
General
4,843.21
2026-05-22 SHI INTERNATIONAL CORP 00598515 B20908525 CISCO CATALYST 9400 SERIES RED
Electric Utility-Ops
General
11,642.34
Total for Payment No.: 66,655.53
Payment No: 037029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AWP SAFETY 00599318 3428195982 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,735.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AWP SAFETY 00599321 3428195981 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,925.00
2026-06-05 AWP SAFETY 00599316 3428195704 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,295.00
2026-06-05 AWP SAFETY 00599320 3428195979 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599303 3428195288 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599304 3428195695 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-06-05 AWP SAFETY 00599305 3428195693 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599306 3428195697 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,455.00
2026-06-05 AWP SAFETY 00599310 3428195290 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,295.00
2026-06-05 AWP SAFETY 00599312 3428195700 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-06-05 AWP SAFETY 00599317 3428195984 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-06-05 AWP SAFETY 00599323 3428195985 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,175.00
2026-06-05 AWP SAFETY 00599308 3428195694 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,725.00
2026-06-05 AWP SAFETY 00599327 3428196242 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
547.00
2026-06-05 AWP SAFETY 00599329 3428195989 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599346 3428196248 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,135.00
2026-06-05 AWP SAFETY 00599333 3428195993 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,295.00
2026-06-05 AWP SAFETY 00599335 3428195994 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
8,625.00
2026-06-05 AWP SAFETY 00599336 3428196243 TRAFFIC CONTROL SERVICES Electric Utility-Ops 2,185.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-06-05 AWP SAFETY 00599332 3428195986 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599330 3428195988 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,185.00
2026-06-05 AWP SAFETY 00599337 3428196247 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-06-05 AWP SAFETY 00599345 3428196253 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,600.00
2026-06-05 AWP SAFETY 00599341 3428196252 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-06-05 AWP SAFETY 00599339 3428196245 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,085.00
2026-06-05 AWP SAFETY 00599342 3428196250 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
565.00
2026-06-05 AWP SAFETY 00599344 3428196244 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
Total for Payment No.: 66,367.00
Payment No: 036899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FLYNN RESOURCE CONSULTANTS
INC
00597553 1924 2603 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
23,240.00
2026-05-22 FLYNN RESOURCE CONSULTANTS
INC
00597553 1924 2603 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
43,028.30
Total for Payment No.: 66,268.30
Payment No: 733814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PG&E 00597549 6960110313-3 APR2026 2603 GAS TRANSPORT GIA Electric Utility-Ops General
66,027.27
Total for Payment No.: 66,027.27
Payment No: 036919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MILTON SECURITY GROUP LLC 00597695 2026FMF406 2604 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
2026-05-22 MILTON SECURITY GROUP LLC 00597695 2026FMF406 2604 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-05-22 MILTON SECURITY GROUP LLC 00597695 2026FMF406 2604 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2026-05-22 MILTON SECURITY GROUP LLC 00597695 2026FMF406 2604 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
Total for Payment No.: 61,440.00
Payment No: 734197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INFINIUM SOLAR INC 00599340 2025-NPSG-002(1) NONPRFT SOLR RBT ACT 52556-02 Electric Utility-Ops Restrictd
57,818.40
Total for Payment No.: 57,818.40
Payment No: 733717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HDR ENGINEERING, INC. 00598123 1200657050 TASK 1 - PLAN DEVELOPMENT Electric Utility-Ops General
2,907.50
2026-05-15 HDR ENGINEERING, INC. 00598123 1200657050 TASK 2 - PLAN IMPLEMENTATION Electric Utility-Ops General
28,064.75
2026-05-15 HDR ENGINEERING, INC. 00598123 1200657050 TASK 3 - PROJECT MANAGEMENT Electric Utility-Ops General
5,110.75
2026-05-15 HDR ENGINEERING, INC. 00598123 1200657050 EXPENSES Electric Utility-Ops General
3,187.95
2026-05-15 HDR ENGINEERING, INC. 00598123 1200657050 SUBCONSULTANT Electric Utility-Ops General
14,954.40
Total for Payment No.: 54,225.35
Payment No: 036863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 STANTEC CONSULTING SERVICES 00597968 2551703 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
5,093.10
2026-05-15 STANTEC CONSULTING SERVICES 00597913 2547177 CHANGE ORDER 5 (CHANGE ORDER 8
Electric Utility-
Construction
48,843.25
Total for Payment No.: 53,936.35
Payment No: 004018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Electric Utility-Ops General
35,563.62
2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Electric Utility- Construction
7,762.66
Total for Payment No.: 43,326.28
Payment No: 036877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AIR PRODUCTS & CHEMICALS 00597697 435123460 2604 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
52,400.00
Total for Payment No.: 52,400.00
Payment No: 733824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BAY AREA AIR QUALITY 00597547 T205538 DVR PERMIT RENEWAL JUN26- JUN27
Electric Utility-Ops
General
51,191.00
Total for Payment No.: 51,191.00
Payment No: 036922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MSR PUBLIC POWER AGENCY 00597551 050226 2605 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
2026-05-22 MSR PUBLIC POWER AGENCY 00597551 050226 2605 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 Total for Payment No.: 49,992.77
Payment No: 037045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DEVELOPMENT GROUP INC 00599403 31855 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
8,419.77
2026-06-05 DEVELOPMENT GROUP INC 00599404 31856 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
6,462.50
2026-06-05 DEVELOPMENT GROUP INC 00599401 31853 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
22,787.79
2026-06-05 DEVELOPMENT GROUP INC 00599402 31854 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
3,130.00
2026-06-05 DEVELOPMENT GROUP INC 00599400 31835 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
9,031.09
Total for Payment No.: 49,831.15
Payment No: 036894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 DEVELOPMENT GROUP INC 00598307 31802 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
5,878.13
2026-05-22 DEVELOPMENT GROUP INC 00598309 31803 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
9,300.00
2026-05-22 DEVELOPMENT GROUP INC 00598310 31804 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
31,300.00
Total for Payment No.: 46,478.13
Payment No: 036920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597566 0000570442 SVP 881 MARTIN SVC MAY 2026 Electric Utility-Ops General
1,244.50
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
Electric Utility-Ops
General
5,016.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
Electric Utility-Ops
General
480.58
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597652 0000569470 DEBRIS BIN HAULING APR 2026 Electric Utility-Ops General
743.62
Total for Payment No.: 7,485.49
Payment No: 037024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AECOM TECHNICAL SERVICES, INC 00599751 2001137935 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
43,739.10
Total for Payment No.: 43,739.10
Payment No: 734211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NEW IMAGE LANDSCAPE COMPANY 00598572 153786 SVP LANDSCAPE - MARCH 2026 Electric Utility-Ops General
12,867.44
2026-06-05 NEW IMAGE LANDSCAPE COMPANY 00598574 154054 SVP LANDSCAPE - APRIL 2026 Electric Utility-Ops General
15,930.49
2026-06-05 NEW IMAGE LANDSCAPE COMPANY 00598575 153516 SVP LANDSCAPE - FEB 2026 Electric Utility-Ops General
14,784.39
Total for Payment No.: 43,582.32
Payment No: 734215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General
21,294.13
2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General
11,774.37
2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General

40.55 2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General

40.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,204.98
2026-06-05 ORLAND UNIT WATER USERS ASSN. 00598681 2031MAY2026 2604 STONY CREEK HYDRO EXP Electric Utility-Ops General

40.55 Total for Payment No.: 43,395.13
Payment No: 036816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ARCOS LLC 00597270 IN45761 BILLABLE TRAVEL EXPENSES Electric Utility-Ops General
15,445.66
2026-05-15 ARCOS LLC 00597276 IN45762 BILLABLE TRAVEL EXPENSES Electric Utility-Ops General
6,983.10
2026-05-15 ARCOS LLC 00597112 IN45503 ARCOS MILESTONE BILLING #4 Electric Utility-Ops General
20,400.00
Total for Payment No.: 42,828.76
Payment No: 733708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 DITCH WITCH WEST 00598011 36472 UTG2-RTK (POWER FREQUENCIES:
6 Electric Utility-Ops
General
29,111.00
2026-05-15 DITCH WITCH WEST 00598011 36472 UTG2-T12-ADV TRANSMITTER (PN: Electric Utility-Ops General
13,644.22
2026-05-15 DITCH WITCH WEST 00598011 36472 7 INCH CLAMP ASSEMBLY (220-233 Electric Utility-Ops General
3,076.40
2026-05-15 DITCH WITCH WEST 00598011 36472 5 INCH CLAMP ASSEMBLY (220-233 Electric Utility-Ops General
3,215.46
2026-05-15 DITCH WITCH WEST 00598011 36472 MAGNET (220-2370) Electric Utility-Ops General
107.24
2026-05-15 DITCH WITCH WEST 00598011 36472 TRANS BAG, MFL, SS (220-2330) Electric Utility-Ops General
313.54
2026-05-15 DITCH WITCH WEST 00598011 36472 3" CLAMP, BROADBAND (222-5208) Electric Utility-Ops General
1,844.51
2026-05-15 DITCH WITCH WEST 00598011 36472 PROMOTIONAL DISCOUNT Electric Utility-Ops General
-8,551.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,761.33
Payment No: 036979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 EVERLINE COMPLIANCE LLC 00598792 37957 811 SUPPORT Electric Utility-Ops General
3,630.99
2026-05-29 EVERLINE COMPLIANCE LLC 00598790 37485 811 SUPPORT Electric Utility-Ops General
9,863.10
2026-05-29 EVERLINE COMPLIANCE LLC 00598788 36996 811 SUPPORT Electric Utility-Ops General
14,952.62
2026-05-29 EVERLINE COMPLIANCE LLC 00598789 37274 811 SUPPORT Electric Utility-Ops General
9,166.39
2026-05-29 EVERLINE COMPLIANCE LLC 00598793 38206 811 SUPPORT Electric Utility-Ops General
4,710.60
Total for Payment No.: 42,323.70
Payment No: 037092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 TRC 00599748 50299 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
19,957.87
2026-06-05 TRC 00599415 50331 TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-06-05 TRC 00599415 50331 TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
17,089.75
2026-06-05 TRC 00599430 49408 CHANGE ORDER 3: ADDITIONAL DES
Electric Utility-
Construction

48.44 Total for Payment No.: 40,096.06
Payment No: 733767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRANSMISSION AND DISTRIBUTION

SERVICES L
00598017 4102 BUSHING END CAP CUSTOM
CLAMP
Electric Utility-Ops
General
12,250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRANSMISSION AND DISTRIBUTION

SERVICES L
00598017 4102 ADDITIONAL LABOR Electric Utility-Ops
General
9,520.00
2026-05-15 TRANSMISSION AND DISTRIBUTION

SERVICES L
00598017 4102 ADDITONAL MATERIALS Electric Utility-Ops
General
825.00
2026-05-15 TRANSMISSION AND DISTRIBUTION

SERVICES L
00598017 4102 MOB/DEMOB (INCLUDES TRAVEL
LAB
Electric Utility-Ops
General
5,850.00
2026-05-15 TRANSMISSION AND DISTRIBUTION

SERVICES L
00598017 4102 MISCELLANEOUS EXPENSES Electric Utility-Ops General
10,450.00
Total for Payment No.: 38,895.00
Payment No: 036858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 POWER PROS 00598040 2025281 POWER SYSTEMS SPECIALIST LABOR
Electric Utility-Ops
General
16,245.00
2026-05-15 POWER PROS 00598041 2025282 PROGRAM MANAGER LABOR Electric Utility-Ops General
13,230.00
2026-05-15 POWER PROS 00598041 2025282 POWER SYSTEMS SPECIALIST LABOR
Electric Utility-Ops
General
4,180.00
2026-05-15 POWER PROS 00598041 2025282 PROJECT ADMINISTRATION LABOR Electric Utility-Ops General
750.00
2026-05-15 POWER PROS 00598041 2025282 EQUIPMENT Electric Utility-Ops General
3,825.00
Total for Payment No.: 38,230.00
Payment No: 733748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PERFORMANCE MECHANICAL, INC 00597987 260062-01 MATERIALS Electric Utility-Ops General
37,981.97
Total for Payment No.: 37,981.97
Payment No: 036935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 POWER PROS 00598421 2026030 SITE ACCEPTANCE TESTING AND TE
Electric Utility-
Construction
37,820.00
Total for Payment No.: 37,820.00
Payment No: 734172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CLARIS STRATEGY INC 00599106 31250100-06 TASK 0 - PROJECT MANAGEMENT Electric Utility- Construction
1,350.00
2026-06-05 CLARIS STRATEGY INC 00599106 31250100-06 TASK 3 - RISK ANALYSIS Electric Utility- Construction
27,177.39
2026-06-05 CLARIS STRATEGY INC 00599106 31250100-06 TASK 4 - FINAL REPORTS TO INCL Electric Utility- Construction
6,183.12
2026-06-05 CLARIS STRATEGY INC 00599106 31250100-06 TASK 9 ESSP EVENT TRAINING AND
Electric Utility-
Construction
2,500.00
Total for Payment No.: 37,210.51
Payment No: 734043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
Electric Utility-Ops
General
9,867.16
Total for Payment No.: 9,867.16
Payment No: 036884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AWP SAFETY 00598427 3428191336 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,455.00
2026-05-22 AWP SAFETY 00598429 3428191591 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-22 AWP SAFETY 00598420 3428190484 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,820.00
2026-05-22 AWP SAFETY 00598422 3428189807 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AWP SAFETY 00598426 3428191090 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-22 AWP SAFETY 00598428 3428191340 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,615.00
2026-05-22 AWP SAFETY 00598424 3428191091 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,430.00
2026-05-22 AWP SAFETY 00598431 3428191592 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,620.00
2026-05-22 AWP SAFETY 00598434 3428191339 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,090.00
2026-05-22 AWP SAFETY 00598433 3428191590 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,565.00
2026-05-22 AWP SAFETY 00598441 3428191595 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,600.00
2026-05-22 AWP SAFETY 00598443 3428191593 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,080.00
2026-05-22 AWP SAFETY 00598440 3428191596 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,350.00
2026-05-22 AWP SAFETY 00598445 3428191594 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
556.00
2026-05-22 AWP SAFETY 00598449 3428191597 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
3,295.00
Total for Payment No.: 33,726.00
Payment No: 733842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FIRST SHIELD SECURITY AND 00598444 7236 SECURITY AT SCGTC Electric Utility-Ops General
19,440.00
2026-05-22 FIRST SHIELD SECURITY AND 00598513 7262 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,500.00
Total for Payment No.: 20,940.00
Payment No: 036818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AVIATION, POWER & MARINE, LLC 00598007 I121381 PN# L63585P01 - EXCITER, IGNIT Electric Utility-Ops General
29,405.58
Total for Payment No.: 29,405.58
Payment No: 734133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 FIRST AMERICAN TITLE COMPANY 00599338 NCS-1222148E-SC EASEMENT 3550 BASSETT LOT C Electric Utility- Construction
26,848.00
Total for Payment No.: 26,848.00
Payment No: 733738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 45' HIGH CUBE CARGO WORTHY PRE
Electric Utility-Ops
General
3,710.25
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 4' X 3' DUAL PANE VINYL SLIDIN Electric Utility-Ops General
5,238.00
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 36" STEEL SECURITY PERSONNEL D
Electric Utility-Ops
General
2,073.38
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 2"" X 3"" STICK FRAMED - R-13 Electric Utility-Ops General
9,821.24
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 24,000 BTU AC UNIT 240V 1P WIT Electric Utility-Ops General
2,509.88
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 ELECTRIC PACKAGE FOR 45' SHIPP
Electric Utility-Ops
General
2,073.38
2026-05-15 MID STATE CONTAINER SALES, INC 00597902 175552 DELIVERY FEE Electric Utility-Ops General
650.00
Total for Payment No.: 26,076.13
Payment No: 037035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CALTROL 00599803 CD99251971 PN# MTG-179-89677 - 67CF Serie Electric Utility-Ops General

33.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CALTROL 00599803 CD99251971 PN# 67CF-1663-38656 - NPS 1/4 Electric Utility-Ops General
295.03
2026-06-05 CALTROL 00599803 CD99251971 PN# DVC-2696-2711097 - DVC6200 Electric Utility-Ops General
23,732.87
Total for Payment No.: 24,061.13
Payment No: 036848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 M4 TERMINALS LLC 00597759 T0001516-04 2025/26 2ND INSTALLMENT PROPER
Electric Utility-Ops
General
23,796.12
Total for Payment No.: 23,796.12
Payment No: 036928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ONESOURCE SUPPLY SOLUTIONS
LLC
00598450 S008136082.006 71039 12 CONNECTOR, OH,
TRANSF
Electric Utility-Ops
General
952.85
2026-05-22 ONESOURCE SUPPLY SOLUTIONS
LLC
00598451 S008175710.002 N71109-DEAD-END, CLEVIS, CU, # Electric Utility-Ops General
1,212.74
2026-05-22 ONESOURCE SUPPLY SOLUTIONS
LLC
00598462 S008244999.001 SWITCH, CUT-IN/CUT-OUT

ELECTRO
Electric Utility-Ops
General
7,039.10
2026-05-22 ONESOURCE SUPPLY SOLUTIONS
LLC
00598462 S008244999.001 JOSLYN J8897 BOLT DA 3/4" x 28 Electric Utility-Ops General
896.66
2026-05-22 ONESOURCE SUPPLY SOLUTIONS
LLC
00598460 S008204108.001 BOX, FIBERGLASS, N-36, 17INX30 Electric Utility-Ops General
13,347.80
Total for Payment No.: 23,449.15
Payment No: 037041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CONCENTRA MEDICAL CENTERS 00598308 88681389 Physical Examination Electric Utility-Ops General

50.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598339 90196660 Physical Examination Electric Utility-Ops General

52.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CONCENTRA MEDICAL CENTERS 00598340 90523566 Physical Examination Electric Utility-Ops General
193.00
2026-06-05 CONCENTRA MEDICAL CENTERS 00598343 89608375 Physical Examination Electric Utility-Ops General
224.00
2026-06-05 CONCENTRA MEDICAL CENTERS 00598344 89687245 Physical Examination Electric Utility-Ops General
384.00
2026-06-05 CONCENTRA MEDICAL CENTERS 00598348 90025063 Physical Examination Electric Utility-Ops General
207.00
2026-06-05 CONCENTRA MEDICAL CENTERS 00598358 90361569 Physical Examination Electric Utility-Ops General
1,149.00
2026-06-05 CONCENTRA MEDICAL CENTERS 00598359 90441198 Physical Examination Electric Utility-Ops General

80.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598359 90441198 Physical Examination Electric Utility-Ops General

52.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination Electric Utility-Ops General
370.00
Total for Payment No.: 2,761.00
Payment No: 036850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES
2026-05-15 LEGAL SERVICES
Total for Payment No.: 22,885.75
Payment No: 036855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NOR-CAL OVERHEAD INC 00597762 54097020 ELECTRIC/WATER & SEWER YARD SE
Electric Utility-Ops
General
1,240.00
2026-05-15 NOR-CAL OVERHEAD INC 00597762 54097020 ELECTRIC/WATER & SEWER YARD SE
Electric Utility-Ops
General
236.26
Total for Payment No.: 1,476.26
- ---
Payment No: 036944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 STEPHEN CIARI PUMBING AND 00598644 28917 SVP 881 MARTIN 091-1316-87600- Electric Utility-Ops General
11,447.84
Total for Payment No.: 11,447.84
Payment No: 733837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 EQUINIX INC 00597752 100210760848 2605SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
19,436.05
Total for Payment No.: 19,436.05
Payment No: 037088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SINGER ASSOCIATES, INC. 00599301 140717 SVP DEP FOR VIDEO PRODUCTION Electric Utility-Ops General
19,125.00
Total for Payment No.: 19,125.00
Payment No: 036956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WEST VALLEY CONSTRUCTION CO
INC
00598566 272780 LABORER - OVERTIME Electric Utility-Ops General
238.50
2026-05-22 WEST VALLEY CONSTRUCTION CO
INC
00598566 272780 FLAGGER - DAILY RATE Electric Utility-Ops General
4,256.00
2026-05-22 WEST VALLEY CONSTRUCTION CO
INC
00598566 272780 2-PERSON CREW - DAILY RATE Electric Utility-Ops General
10,341.00
2026-05-22 WEST VALLEY CONSTRUCTION CO
INC
00598566 272780 2-PERSON CREW - OVERTIME Electric Utility-Ops General
2,739.00
2026-05-22 WEST VALLEY CONSTRUCTION CO
INC
00598566 272780 MATERIALS WITH 10% MARK-UP Electric Utility-Ops General
535.46
Total for Payment No.: 18,109.96
Payment No: 000153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 AERODERIVATIVE GAS TURBINE 00598412 I84274 PN# 9600M37P13 - LEAD, IGNITER Electric Utility-Ops General
11,760.00
2026-05-21 AERODERIVATIVE GAS TURBINE 00598412 I84274 PN# 9392M95P04 - PLUG, IGNITER Electric Utility-Ops General
2,900.00
2026-05-21 AERODERIVATIVE GAS TURBINE 00598412 I84274 PN# MS9557-06 - BOLT, DBL HEX Electric Utility-Ops General

20.00 2026-05-21 AERODERIVATIVE GAS TURBINE 00598412 I84274 PN# 95-117 - FILTER ELEMENT Electric Utility-Ops General
3,075.00
2026-05-21 AERODERIVATIVE GAS TURBINE 00598412 I84274 FREIGHT CHARGES SHIPPING W/INS
Electric Utility-Ops
General
150.00
Total for Payment No.: 17,905.00
Payment No: 734039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CALIF ISO 00598264 30016801 PLANNING COORD SVCS NERC 2026
Electric Utility-Ops
General
17,049.00
Total for Payment No.: 17,049.00
Payment No: 733904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA DEPT OF TAX & FEE ADMIN 00598795 718193232 USE AND SALES TAX AUDIT Electric Utility-Ops General
16,086.42
Total for Payment No.: 16,086.42
Payment No: 036997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NATIONAL CAR CHARGING LLC 00599127 4009 LABOR FOR INSTALLING EV CHARGI
Electric Utility-
Construction
15,600.00
Total for Payment No.: 15,600.00
Payment No: 037093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 UNIQUE SCAFFOLD 00599749 13790 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
6,550.00
2026-06-05 UNIQUE SCAFFOLD 00599749 13790 FLATBED TRUCK Electric Utility-Ops General
220.00
2026-06-05 UNIQUE SCAFFOLD 00599749 13790 DRIVE TIME Electric Utility-Ops General
360.00
2026-06-05 UNIQUE SCAFFOLD 00599749 13790 MILEAGE Electric Utility-Ops General
248.00
2026-06-05 UNIQUE SCAFFOLD 00599756 13829 STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
1,048.00
2026-06-05 UNIQUE SCAFFOLD 00599753 RI-13815 CHANGE ORDER 3: EXTENDED RENTA
Electric Utility-Ops
General
446.40
2026-06-05 UNIQUE SCAFFOLD 00599756 13829 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
180.00
2026-06-05 UNIQUE SCAFFOLD 00599756 13829 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
110.00
2026-06-05 UNIQUE SCAFFOLD 00599756 13829 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
122.00
2026-06-05 UNIQUE SCAFFOLD 00599759 13865 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
2,358.00
2026-06-05 UNIQUE SCAFFOLD 00599759 13865 DRIVE TIME Electric Utility-Ops General
180.00
2026-06-05 UNIQUE SCAFFOLD 00599759 13865 FLATBED TRUCK Electric Utility-Ops General
110.00
2026-06-05 UNIQUE SCAFFOLD 00599759 13865 MILEAGE Electric Utility-Ops General
124.00
2026-06-05 UNIQUE SCAFFOLD 00599759 13865 SHRINK WRAP Electric Utility-Ops General
796.61
2026-06-05 UNIQUE SCAFFOLD 00599763 RI-13821 EXTENDED RENTAL Electric Utility-Ops General
2,725.20
Total for Payment No.: 15,578.21
Payment No: 036903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
763.46
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
763.46
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
659.69
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
246.15
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
268.67
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 TOOL BAG, CANVAS, 14IN X 7IN X Electric Utility-Ops General
1,317.67
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
404.98
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, WORKMAN TYPE SMALL MECH
Electric Utility-Ops
General
404.98
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
1,214.94
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 SOAP, HAND CLEANER WATERLESS 8
Electric Utility-Ops
General
190.31
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 EXAM GLOVES, LARGE,

POWDERLESS
Electric Utility-Ops
General
1,952.47
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General
569.60
2026-05-22 GRAINGER-SAN JOSE 00598457 9890114052 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,501.39
2026-05-22 GRAINGER-SAN JOSE 00598458 9890182414 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
1,214.94
2026-05-22 GRAINGER-SAN JOSE 00597751 9903372721 CABLE TIE,PK100 Electric Utility-Ops General

1.44 2026-05-22 GRAINGER-SAN JOSE 00597751 9903372721 DIVIDER BOX BLACK TPE 12 Electric Utility-Ops General
219.28
2026-05-22 GRAINGER-SAN JOSE 00597751 9903372721 RECLOSABLE BAG Electric Utility-Ops General
227.81
2026-05-22 GRAINGER-SAN JOSE 00597751 9903372721 DIVIDER BOX BLACK TPE 18 Electric Utility-Ops 363.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 12,284.47
Payment No: 733845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GENERAL PACIFIC INC 00598454 1542161 CAPACITOR BANK CONTROLLERS, SE
Electric Utility-
Construction
15,118.06
Total for Payment No.: 15,118.06
Payment No: 036817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ATLAS COPCO RENTAL 00598036 1421202-0037 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,898.57
Total for Payment No.: 14,898.57
Payment No: 036906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 HENKELS & MCCOY WEST LLC 00597975 450964 CONTINGENCY FOR OH/UG

SERVICES
Electric Utility-Ops
General
14,714.76
Total for Payment No.: 14,714.76
Payment No: 037057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GTT COMMUNICATIONS INC 00599815 INV12115203 INTERNET SERVICES 881/1705 MAR
Electric Utility-Ops
General
14,635.72
Total for Payment No.: 14,635.72
Payment No: 734037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BRYAN LAM 00597870 1896 HT PMP HVAC RBT ACT 11729-02 Electric Utility-Ops Restrictd
9,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BRYAN LAM 00597871 3271 WTR HEATER RBT ACT 11729-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 14,500.00
Payment No: 036898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 EVERLINE COMPLIANCE, LLC 00598536 38286 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,444.15
Total for Payment No.: 14,444.15
Payment No: 000146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
150.00
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2510 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
281.25
2026-05-14 PURETEC INDUSTRIAL WATER 00597107 2367808 2511 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
131.25
2026-05-14 PURETEC INDUSTRIAL WATER 00597107 2367808 2512 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2026-05-14 PURETEC INDUSTRIAL WATER 00597107 2367808 2512 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
2026-05-14 PURETEC INDUSTRIAL WATER 00597108 2367802 2509 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 PURETEC INDUSTRIAL WATER 00597108 2367802 2509 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2026-05-14 PURETEC INDUSTRIAL WATER 00597108 2367802 2509 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
150.00
2026-05-14 PURETEC INDUSTRIAL WATER 00597108 2367802 2510 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
243.75
2026-05-14 PURETEC INDUSTRIAL WATER 00597105 2367609 2509 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
187.50
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

93.75 2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2511 EMERGENCY/SAME DAY SERVCE
Electric Utility-Ops
General
780.00
2026-05-14 PURETEC INDUSTRIAL WATER 00597106 2367781 2512 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
2026-05-14 PURETEC INDUSTRIAL WATER 00597107 2367808 25011 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2026-05-14 PURETEC INDUSTRIAL WATER 00597107 2367808 2511 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2026-05-14 PURETEC INDUSTRIAL WATER 00597108 2367802 2510 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
2026-05-14 PURETEC INDUSTRIAL WATER 00597109 2367806 2510 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2026-05-14 PURETEC INDUSTRIAL WATER 00597109 2367806 2510 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2026-05-14 PURETEC INDUSTRIAL WATER 00597109 2367806 2510 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
225.00
2026-05-14 PURETEC INDUSTRIAL WATER 00597109 2367806 2511 MONTHLY RENTAL FEE Electric Utility-Ops 250.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-05-14 PURETEC INDUSTRIAL WATER 00597109 2367806 2511 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
Total for Payment No.: 13,536.83
Payment No: 734031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ASHISH SINGLA 00598098 1269 HT PMP HVAC RBT ACT 28870-03 Electric Utility-Ops Restrictd
13,422.00
Total for Payment No.: 13,422.00
Payment No: 036867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRC 00597970 50252 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
13,182.70
Total for Payment No.: 13,182.70
Payment No: 733820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AT&T CALNET 00597691 000025149813 2604 BAN: 9391015175 Electric Utility-Ops General
11,010.65
2026-05-22 AT&T CALNET 00597692 000025149933 2604 BAN 9391023721 Electric Utility-Ops General
828.52
2026-05-22 AT&T CALNET 00597693 000025128984 2604 BAN 9391023689 Electric Utility-Ops General
187.86
2026-05-22 AT&T CALNET 00597721 000025186247 2604 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 13,109.43
Payment No: 734154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598553 0008513761-0 2604 GRIZZ PROJ 15% COO Electric Utility-Ops General
12,941.80
Total for Payment No.: 12,941.80
Payment No: 734083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MESA ENERGY SYSTEMS, INC. 00599137 940034183 DVR - AHU 2A & AHU 2B BLOWER P Electric Utility-Ops General
5,720.00
2026-05-29 MESA ENERGY SYSTEMS, INC. 00599138 940034370 FUEL GAS COMPRESSOR

BUILDING -
Electric Utility-Ops
General
6,830.00
Total for Payment No.: 12,550.00
Payment No: 037059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HILL BROTHERS CHEMICAL CO 00598371 INV13153561 YP2605 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,053.69
2026-06-05 HILL BROTHERS CHEMICAL CO 00598371 INV13153561 YP2605 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.42 2026-06-05 HILL BROTHERS CHEMICAL CO 00598378 INV13154102 YP2605 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,416.11
2026-06-05 HILL BROTHERS CHEMICAL CO 00598378 INV13154102 YP2605 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.58 Total for Payment No.: 12,509.80
Payment No: 734155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598700 6960110313-3 MAY2026 2604 GAS TRANSPORT GIA Electric Utility-Ops General
12,446.26
Total for Payment No.: 12,446.26
Payment No: 734185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 FLYERS ENERGY LLC 00599747 26-615800A OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
7,714.27
2026-06-05 FLYERS ENERGY LLC 00599642 26-628227 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
4,596.03
2026-06-05 FLYERS ENERGY LLC 00599642 26-628227 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General

10.95 Total for Payment No.: 12,321.25
Payment No: 733737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MESA ENERGY SYSTEMS, INC. 00598015 940034044 DVR CHILLER B SOLENOID AND CON
Electric Utility-Ops
General
12,120.00
Total for Payment No.: 12,120.00
Payment No: 734134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GAURI AGRAWAL 00594239 1245 HEAT PMP HVAC RBT ACT 28571- 02 Electric Utility-Ops
Restrictd
11,937.00
Total for Payment No.: 11,937.00
Payment No: 036842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 INTERTEK AIM 00598037 US0100006330 MOBILIZATION / DEMOBILIZATION Electric Utility-Ops General
3,350.00
2026-05-15 INTERTEK AIM 00598037 US0100006330 EQUIPMENT FEE AND

CONSUMABLES
Electric Utility-Ops
General
1,750.00
2026-05-15 INTERTEK AIM 00598037 US0100006330 LABOR Electric Utility-Ops General
2,950.00
2026-05-15 INTERTEK AIM 00598038 US0100006363 LABOR Electric Utility-Ops General
1,450.00
2026-05-15 INTERTEK AIM 00598038 US0100006363 REPORTING Electric Utility-Ops General
2,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,500.00
Payment No: 734058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 EDWARD LEE 00597873 3123 HT PMP HVAC RBT ACT 25129-06 Electric Utility-Ops Restrictd
11,404.00
Total for Payment No.: 11,404.00
Payment No: 734252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 VINCE LEDESMA 00597089 2897 HT PMP HVAC RBT ACT 40409-02 Electric Utility-Ops Restrictd
11,250.00
Total for Payment No.: 11,250.00
Payment No: 734104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STEPHENS MECHANICAL 00599139 6473 MW FOREMAN OVERTIME LABOR Electric Utility-Ops General
1,800.00
2026-05-29 STEPHENS MECHANICAL 00599139 6473 MILLWRIGHT (MW) DOUBLE TIME Electric Utility-Ops General
3,096.00
2026-05-29 STEPHENS MECHANICAL 00599139 6473 MILLWRIGHT (MW) OVERTIME LABOR
Electric Utility-Ops
General
1,656.00
2026-05-29 STEPHENS MECHANICAL 00599139 6473 FOREMAN DOUBLE TIME Electric Utility-Ops General
3,384.00
2026-05-29 STEPHENS MECHANICAL 00599139 6473 SERVICE TRUCK AND TOOLS Electric Utility-Ops General
860.00
2026-05-29 STEPHENS MECHANICAL 00599139 6473 SUBSISTENCE Electric Utility-Ops General
440.00
Total for Payment No.: 11,236.00
Payment No: 037044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DELL MARKETING LP 00599814 10875669363 DELL PRO RUGGED 14 LAPTOP Electric Utility-Ops General
10,587.01
2026-06-05 DELL MARKETING LP 00599814 10875669363 DELL 130W 7.4MM AC ADAPTER Electric Utility-Ops General
272.71
2026-06-05 DELL MARKETING LP 00599814 10875669363 ENVIRONMENTAL FEE Electric Utility-Ops General

16.00 Total for Payment No.: 10,875.72
Payment No: 734153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598532 0008332567-0 26408 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
10,768.30
Total for Payment No.: 10,768.30
Payment No: 733736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MAZE & ASSOC 00596950 54790 ELECTRIC Electric Utility-Ops General
3,876.18
Total for Payment No.: 3,876.18
Payment No: 037076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MVA POWER INC 00599727 I0000143 PART NUMBER: 350S40YT6B 3 1/2"
Electric Utility-
Construction
1,243.17
2026-06-05 MVA POWER INC 00599727 I0000143 PART NUMBER: 600S80YT6B 6" IP
Electric Utility-
Construction
5,075.76
2026-06-05 MVA POWER INC 00599727 I0000143 PART NUMBER: 800S80YT6B TUBE,
Electric Utility-
Construction
3,786.43
Total for Payment No.: 10,105.36
Payment No: 734125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ZIN HUANG 00597995 1628 HT PUMP HVAC RBT ACT 55285-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 KETRA OBERLANDER 00597959 1895 HT PMP HVAC RBT ACT 85336-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 KARTHIK NARAYAN 00597955 3170 HT PMP HVAC RBT ACT 42898-03 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CHENGCHENG XU 00597872 3116 HT PMP HVAC RBT ACT 54114-04 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CAROLYN MCALLISTER 00597952 3209 HT PMP HVAC RBT ACT 88032-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BRYAN QUAN 00598097 3214 HT PMP HVAC RBT ACT 34983-03 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: 733895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 VERIZON WIRELESS 00597698 6141898724 2604 CELL PHONE SERVICE Electric Utility-Ops General
9,939.62
Total for Payment No.: 9,939.62
Payment No: 734067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HOME DEPOT SUPPLY 00598876 9248686089 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
202.61
2026-05-29 HOME DEPOT SUPPLY 00598877 9248686078 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
323.13
Total for Payment No.: 525.74
Payment No: 734180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DURALABEL 00599816 2827641 DLKODIAKMAX - DURALABEL KODIAK
Electric Utility-Ops
General
4,713.76
2026-06-05 DURALABEL 00599816 2827641 K6-3001 - DLK 6X50 WHITE PREMI Electric Utility-Ops General
2,096.12
2026-06-05 DURALABEL 00599816 2827641 K10-3001 - DLK 9.75X50 WHITE P Electric Utility-Ops General
309.48
2026-06-05 DURALABEL 00599816 2827641 KM861110 - DLKM 8.6X361 BLACK Electric Utility-Ops General
704.57
2026-06-05 DURALABEL 00599816 2827641 KM861118 - DLKM 8.6X361 YELLOW Electric Utility-Ops General
704.57
2026-06-05 DURALABEL 00599816 2827641 KM861122 - DLKM 8.6X361 ORANGE Electric Utility-Ops General
352.29
2026-06-05 DURALABEL 00599816 2827641 KM861123 - DLKM 8.6X361 RED PR Electric Utility-Ops 352.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-06-05 DURALABEL 00599816 2827641 SHIPPING AND HANDLING Electric Utility-Ops General
178.90
Total for Payment No.: 9,411.98
Payment No: 037028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ANIXTER INC. 00599636 6626494-00 CT-60
EHD3N202000
CT-60 start
Electric Utility-Ops
General
9,357.29
Total for Payment No.: 9,357.29
Payment No: 733765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SUSAN SAHAMI 00597087 3140 HT PMP HVAC RBT ACT 48919-25 Electric Utility-Ops Restrictd
9,051.00
Total for Payment No.: 9,051.00
Payment No: 734187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GARY CHRISTENSEN 00598544 3109 HT PMP HVAC RBT ACT 55241-08 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 734070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 JIEYU CUI 00598235 2921 HT PMP HVAC RBT ACT 43574-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SUE HINTON 00598093 3164 HT PMP HVAC RBT ACT 76288-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 RAYMOND CHEN 00597963 2933 HT PMP HVAC RBT ACT 38508-03 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 AMY LI 00597948 3235 HT PMP HVAC RBT ACT 59973-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 733783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 XIAO HUANG 00597090 3232 HT PMP HVAC RBT ACT 58424-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 036952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 VALBRIDGE PROPERTY ADVISORS 00598005 36565 APPRAISALS FOR THE KRS-NRS TRA
Electric Utility-
Construction
760.00
2026-05-22 VALBRIDGE PROPERTY ADVISORS 00598005 36565 ADDITIONAL FUNDING FOR

SERVICE
Electric Utility-
Construction
578.00
2026-05-22 VALBRIDGE PROPERTY ADVISORS 00598122 36693 ADDITIONAL FUNDING FOR

SERVICE
Electric Utility-
Construction
7,610.50
Total for Payment No.: 8,948.50
Payment No: 036846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEIDOS ENGINEERING, LLC 00597981 INV-0015854733 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
5,726.24
2026-05-15 LEIDOS ENGINEERING, LLC 00597996 INV-0015787080 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
3,166.08
Total for Payment No.: 8,892.32
Payment No: 036946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Finance - Purchasing Electric Utility-Ops General
107.26
Total for Payment No.: 166.06
Payment No: 733753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 RTS RELIABILITY TESTING 00598042 186040 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 037097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WEST VALLEY CONSTRUCTION CO
INC
00598746 297433 2603 CALL 3-20 20250325-FIBER Electric Utility- Construction
7,771.40
Total for Payment No.: 7,771.40
Payment No: 733724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 JEREMIAH WILLCOCK 00597077 3157 HT PMP HVAC; RBT ACT 36953-03 Electric Utility-Ops Restrictd
7,550.00
Total for Payment No.: 7,550.00
Payment No: 734227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SANTA CLARA SWIM CLUB 00599282 2025-NPSG-002(2) NONPROFT SOLAR RBT ACT 5255602
Electric Utility-Ops
Restrictd
7,535.37
Total for Payment No.: 7,535.37
Payment No: 734221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 RELEVANT INDUSTRIAL LLC 00599565 3578650 FREIGHT Electric Utility-Ops General
191.34
2026-06-05 RELEVANT INDUSTRIAL LLC 00599565 3578650 PN# (460919) 109-1230 - FLOW M Electric Utility-Ops General
7,026.20
Total for Payment No.: 7,217.54
Payment No: 734213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NORTHSTAR CHEMICAL 00598535 340019 2605 SULFURIC ACID - 93% Electric Utility-Ops General
7,090.78
Total for Payment No.: 7,090.78
Payment No: 037064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INTERTEK AIM 00599566 US0100006326 ENGINEERING ANALYSES OF SELECT
Electric Utility-Ops
General
7,000.00
Total for Payment No.: 7,000.00
Payment No: 734162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ALLIANCE TECHNICAL GROUP LLC 00599568 INV6755208 EXPAND AND UPDATE Electric Utility-Ops General
6,772.50
Total for Payment No.: 6,772.50
Payment No: 000168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 CINTAS FIRE PROTECTION #F44 00599120 0F44875265 3724 - 1705 MARTIN AVE Electric Utility-Ops General
3,367.56
2026-05-28 CINTAS FIRE PROTECTION #F44 00599120 0F44875265 3724 - 1705 MARTIN AVE Electric Utility-Ops General
3,305.34
Total for Payment No.: 6,672.90
Payment No: 734170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CDW GOVERNMENT 00599813 AJ3UP5A APPLE POWER ADAPTER - USB-C - Electric Utility-Ops General
100.44
2026-06-05 CDW GOVERNMENT 00599813 AJ3UP5A APPLE IPAD PRO - M5 - 13" - 25 Electric Utility-Ops General
6,401.15
2026-06-05 CDW GOVERNMENT 00599813 AJ3UP5A RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops General

16.00 Total for Payment No.: 6,517.59
Payment No: 733884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SUNE W12DG-C LLC 00597694 EDP 111093 2604 ENERGY PURCH (SOLAR) Electric Utility-Ops General
6,425.69
Total for Payment No.: 6,425.69
Payment No: 036897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 EVERGREEN JOB & SAFETY

TRAINING, INC
00598539 2204 APRIL 2026 TRAINING - GROUNDIN Electric Utility-Ops General
3,200.00
2026-05-22 EVERGREEN JOB & SAFETY

TRAINING, INC
00598512 2186 MARCH 2026 TRAINING -

ENCLOSED
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 6,400.00
Payment No: 000155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 CINTAS CORP #630 00598538 5334373803 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

18.20 2026-05-21 CINTAS CORP #630 00598495 4265384420 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-05-21 CINTAS CORP #630 00598498 4266270972 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-05-21 CINTAS CORP #630 00598496 4265384793 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-05-21 CINTAS CORP #630 00598497 4266150672 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
250.73
2026-05-21 CINTAS CORP #630 00598499 4266271633 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
455.54
2026-05-21 CINTAS CORP #630 00598504 4267273498 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
698.04
2026-05-21 CINTAS CORP #630 00598500 4266872313 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
254.62
2026-05-21 CINTAS CORP #630 00598501 4267042808 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.33
2026-05-21 CINTAS CORP #630 00598502 4267043151 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
455.54
2026-05-21 CINTAS CORP #630 00598503 4267044264 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
919.88
2026-05-21 CINTAS CORP #630 00598505 4267638033 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
310.83
2026-05-21 CINTAS CORP #630 00598506 4267790539 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
772.99
2026-05-21 CINTAS CORP #630 00598509 5328710904 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

19.97 2026-05-21 CINTAS CORP #630 00598510 5332081502 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

6.77 2026-05-21 CINTAS CORP #630 00598511 5332423402 FIRST AID CABINET SUPPLIES Electric Utility-Ops General
129.72
Total for Payment No.: 5,302.06
Payment No: 036840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HILL BROTHERS CHEMICAL CO 00597201 INV13152978 2604 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,054.73
2026-05-15 HILL BROTHERS CHEMICAL CO 00597201 INV13152978 2604 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.42 Total for Payment No.: 6,074.15
Payment No: 734097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SANDY TAN 00597874 2018 HT PMP HVAC RBT ACT 55287-04 Electric Utility-Ops Restrictd
6,050.00
Total for Payment No.: 6,050.00
Payment No: 733727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 JOLENE SOARES 00597081 3237 HT PMP HVAC RBT; ACT 59935-02 Electric Utility-Ops Restrictd
6,050.00
Total for Payment No.: 6,050.00
Payment No: 734027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ALEXANDER DEREVIN 00597946 2876 HT PMP HVAC RBT ACT 72795-02 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 734026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ABIN PAUL 00598096 3111 HT PMP HVAC RBT ACT 10432-14 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 734092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PATRICIA CANNON 00598100 3179 WTR HTR RBT ACT 52049-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 XIUMING HOU 00598848 3008 WTR HEATR RBT ACT 66573-06 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SUPER BROTHERS PLUMBING

HEATING AND AIR
00597875 3311 WTR HTR RBT ACT 28568-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 733730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEAH LEDESMA 00597343 2946 WTR HEAT RBT ACT 40409-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 037006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STAPLES ADVANTAGE 00598899 7009518183-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
255.94
2026-05-29 STAPLES ADVANTAGE 00598898 7009518183-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
485.38
2026-05-29 STAPLES ADVANTAGE 00598910 7009730495-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
124.38
2026-05-29 STAPLES ADVANTAGE 00598911 7009730495-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
389.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STAPLES ADVANTAGE 00598909 7009730495-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
177.92
Total for Payment No.: 1,433.14
Payment No: 036961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL IND LG OXYGEN Electric Utility-Ops General

57.60 2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL IND LG ACETYLN Electric Utility-Ops General

67.50 2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL IND LG NITROGEN Electric Utility-Ops General
115.20
2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL IND SM

ACETYLENE
Electric Utility-Ops
General
135.00
2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL IND SM OXYGEN Electric Utility-Ops General
105.60
2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
2,105.62
2026-05-29 AIRGAS USA, LLC 00598271 5524596676 2604 HAZMAT CHARGE Electric Utility-Ops General

26.88 2026-05-29 AIRGAS USA, LLC 00598272 5524596926 RENT CRADLE IND SM <= 9 CYL Electric Utility-Ops General
138.60
2026-05-29 AIRGAS USA, LLC 00598272 5524596926 HAZMAT CHARGE Electric Utility-Ops General

26.88 2026-05-29 AIRGAS USA, LLC 00598273 9171856042 EP 90PPM CM/90PPM NC/NI 15A Electric Utility-Ops General
2,309.43
2026-05-29 AIRGAS USA, LLC 00598273 9171856042 ENERGY CHARGE Electric Utility-Ops General

9.88 2026-05-29 AIRGAS USA, LLC 00598273 9171856042 DELIVERY FLAT FEE CHARGE Electric Utility-Ops General
123.50
2026-05-29 AIRGAS USA, LLC 00598273 9171856042 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-05-29 AIRGAS USA, LLC 00598273 9171856042 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,267.89
Payment No: 734218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 POWELL ELECTRICAL SYSTEMS INC 00599564 1289612 PN# 50331G11

PHASE ISOLATION B
Electric Utility-Ops
General
5,125.33
Total for Payment No.: 5,125.33
Payment No: 733862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 NEWGEN STRATEGIES 00598514 23797 LOAD DEVELOPMENT FEE AND OTHER
Electric Utility-Ops
General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 036909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ICE US OTC COMMODITY MARKETS
LLC
00597554 0426000868088 2604 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 733869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598517 06092529928 2 ERGONOMIC EVAL Electric Utility-Ops General
600.00
2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598652 0811255069 ERGO EVALUATION 07/08/25 Electric Utility-Ops General
300.00
Total for Payment No.: 900.00
Payment No: 000162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 THOMSON REUTERS WEST 00598459 853525173 ONLINE LEGAL DATABASE Electric Utility-Ops 1,153.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,153.25
Payment No: 000178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CINTAS CORP #630 00598714 9371944110 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-6.58
2026-06-04 CINTAS CORP #630 00598713 9372173684 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-106.72
2026-06-04 CINTAS CORP #630 00598717 9371944113 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-6.58
2026-06-04 CINTAS CORP #630 00598715 9371944114 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-6.58
2026-06-04 CINTAS CORP #630 00598716 9371944105 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-55.00
2026-06-04 CINTAS CORP #630 00599805 4267790121 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.33
2026-06-04 CINTAS CORP #630 00599806 4267790490 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
455.54
2026-06-04 CINTAS CORP #630 00599807 4268025876 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
693.46
2026-06-04 CINTAS CORP #630 00599809 4268500060 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
455.54
2026-06-04 CINTAS CORP #630 00599810 4268787358 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
693.46
2026-06-04 CINTAS CORP #630 00599812 4269287913 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
772.99
2026-06-04 CINTAS CORP #630 00599811 4269135903 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
427.31
2026-06-04 CINTAS CORP #630 00599808 4268499799 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
Total for Payment No.: 3,715.52
Payment No: 733785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 YAO-CHIA YANG 00597092 2858 HT PMP WTR HT RBT ACT 28015-02 Electric Utility-Ops Restrictd
4,411.25
Total for Payment No.: 4,411.25
Payment No: 036926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 NALCO CO 00597746 6670969836 2603 MONTHLY SERVICE FEE Electric Utility-Ops General
1,195.37
2026-05-22 NALCO CO 00597747 6603926464 PP01-3911.15 DRUM 210 LITER Electric Utility-Ops General
1,192.69
2026-05-22 NALCO CO 00597748 6603921562 2603 SOLN 500ML POLYMER REAGEN
Electric Utility-Ops
General
1,110.64
2026-05-22 NALCO CO 00597749 6603904953 2603 PERMACLEAN# PC-77 Electric Utility-Ops General
737.66
Total for Payment No.: 4,236.36
Payment No: 734189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GLOBAL RENTAL CO 00598722 31070619 2605 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,170.50
Total for Payment No.: 4,170.50
Payment No: 036883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ASPEN ENVIRONMENTAL GROUP 00597490 3694.001-08 2603 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
520.00
2026-05-22 ASPEN ENVIRONMENTAL GROUP 00598415 3581.014-05 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
707.48
2026-05-22 ASPEN ENVIRONMENTAL GROUP 00598423 3581.015-01 REVIEW AND SUPPORT FOR

DRAFT C
Electric Utility-Ops
General
932.97
2026-05-22 ASPEN ENVIRONMENTAL GROUP 00598507 3513.006-09 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
1,919.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,079.54
Payment No: 734122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WEIHONG YANG 00598008 4692910 SMT ELECT PNL RBT ACT 36075-07 Electric Utility-Ops Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 734113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TIANYI ZHANG 00597876 4686735 SMRT ELEC PNL RBT ACT72836-04 Electric Utility-Ops Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 734166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AT&T 00599198 1182971740 2605 T1.5 MBPS SVC Electric Utility-Ops General
795.44
2026-06-05 AT&T 00599194 1182436575 2601 T1.5 MBPS SVC Electric Utility-Ops General
795.44
2026-06-05 AT&T 00599195 1182571010 2602 T1.5 MBPS SVC Electric Utility-Ops General
795.44
2026-06-05 AT&T 00599196 1182705196 2603 T1.5 MBPS SVC Electric Utility-Ops General
795.44
2026-06-05 AT&T 00599197 1182838816 2604 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 3,977.20
Payment No: W26252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CALIF ISO 00599175 40076 ADD FUNDS 2461 KIFER/BESS STDY
Electric Utility-
Construction
3,897.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,897.99
Payment No: 733690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ARBITER SYSTEMS INC 00597992 024742 PART ID 928A WITH START KIT PO Electric Utility- Construction
2,741.31
2026-05-15 ARBITER SYSTEMS INC 00597992 024742 PART ID CTWCHAR CT WITH CHARAC
Electric Utility-
Construction
838.70
2026-05-15 ARBITER SYSTEMS INC 00597992 024742 PART ID CA0027200 VOLTAGE OUTP
Electric Utility-
Construction
253.11
2026-05-15 ARBITER SYSTEMS INC 00597992 024742 FREIGHT Electric Utility- Construction

19.81 Total for Payment No.: 3,852.93
Payment No: 037027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ALTERNATIVE ENERGY SYSTEMS 00598742 148683 2604EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
3,843.75
Total for Payment No.: 3,843.75
Payment No: 036930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ORACLE AMERICA INC 00598461 101843375 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,196.92
Total for Payment No.: 1,196.92
Payment No: 733853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KONE INC 00597735 872013654 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 036984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GRAINGER-SAN JOSE 00598275 9899248844 ABSORBENT PILLOW Electric Utility-Ops General
498.81
2026-05-29 GRAINGER-SAN JOSE 00598276 9900211906 PUTTY, GREEN Electric Utility-Ops General
118.79
2026-05-29 GRAINGER-SAN JOSE 00598276 9900211906 PH TEST STRIPS Electric Utility-Ops General
126.70
2026-05-29 GRAINGER-SAN JOSE 00598277 9902764464 RECLOSABLE BAG Electric Utility-Ops General

69.07 2026-05-29 GRAINGER-SAN JOSE 00598278 9902764472 DIVIDER BOX Electric Utility-Ops General
331.62
2026-05-29 GRAINGER-SAN JOSE 00598278 9902764472 RECLOSABLE BAG Electric Utility-Ops General
100.08
2026-05-29 GRAINGER-SAN JOSE 00598279 9903372713 RECLOSABLE BAG Electric Utility-Ops General

45.14 2026-05-29 GRAINGER-SAN JOSE 00598280 9903745389 PIPE LEAK DIVERTER Electric Utility-Ops General
137.31
2026-05-29 GRAINGER-SAN JOSE 00598281 9908463533 HYDRAULIC OIL Electric Utility-Ops General
363.32
2026-05-29 GRAINGER-SAN JOSE 00598282 9909785371 SAFETY GLASSES Electric Utility-Ops General

81.00 2026-05-29 GRAINGER-SAN JOSE 00598282 9909785371 FUSE Electric Utility-Ops General

55.59 2026-05-29 GRAINGER-SAN JOSE 00598282 9909785371 AIR PRESSURE REGULATOR Electric Utility-Ops General
178.06
Total for Payment No.: 2,105.49
Payment No: 733859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MESA ENERGY SYSTEMS, INC. 00598537 940034172 DVR - APE BUILDING AC-4 CONDEN Electric Utility-Ops General
3,560.00
Total for Payment No.: 3,560.00
Payment No: 734238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STERICYCLE INC 00599502 4000459563 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.15
2026-06-05 STERICYCLE INC 00599503 4000459459 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-177.16
2026-06-05 STERICYCLE INC 00599496 4000459552 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-163.36
2026-06-05 STERICYCLE INC 00599498 4000459553 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-335.63
2026-06-05 STERICYCLE INC 00599500 4000459562 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-142.70
2026-06-05 STERICYCLE INC 00599504 4000459470 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-165.80
2026-06-05 STERICYCLE INC 00599505 4000459471 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-165.80
2026-06-05 STERICYCLE INC 00599506 4000459472 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-168.34
2026-06-05 STERICYCLE INC 00599515 4000078469 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.80
2026-06-05 STERICYCLE INC 00599517 4000459476 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-159.86
2026-06-05 STERICYCLE INC 00599520 4000459479 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-164.10
2026-06-05 STERICYCLE INC 00599518 4000459477 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-159.86
2026-06-05 STERICYCLE INC 00599511 4000459475 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-163.26
2026-06-05 STERICYCLE INC 00599519 4000459478 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-164.10
2026-06-05 STERICYCLE INC 00599521 4000459480 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-130.72
2026-06-05 STERICYCLE INC 00599508 4000459473 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-168.34
2026-06-05 STERICYCLE INC 00599509 4000459474 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-163.26
2026-06-05 STERICYCLE INC 00599522 4000459481 SHREDDING SERVICES FOR 881 & Electric Utility-Ops -176.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 1 General
2026-06-05 STERICYCLE INC 00599523 4000459482 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-174.26
2026-06-05 STERICYCLE INC 00599524 4000459483 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-174.26
2026-06-05 STERICYCLE INC 00599525 4000459484 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-174.62
2026-06-05 STERICYCLE INC 00599527 4000459485 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-174.62
2026-06-05 STERICYCLE INC 00599528 4000459486 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-174.62
2026-06-05 STERICYCLE INC 00599530 4000459487 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-175.71
2026-06-05 STERICYCLE INC 00599532 4000459488 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-175.71
2026-06-05 STERICYCLE INC 00599533 4000459489 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-177.16
2026-06-05 STERICYCLE INC 00599594 8005438112 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
185.58
2026-06-05 STERICYCLE INC 00599604 8007601337 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599627 8010639096 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
314.90
2026-06-05 STERICYCLE INC 00599616 8009411541 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
171.49
2026-06-05 STERICYCLE INC 00599603 8007599893 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
365.24
2026-06-05 STERICYCLE INC 00599585 4000804899 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-60.50
2026-06-05 STERICYCLE INC 00599586 4000804905 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-60.50
2026-06-05 STERICYCLE INC 00599587 4000804907 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-60.50
2026-06-05 STERICYCLE INC 00599589 4000804909 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-60.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STERICYCLE INC 00599535 4000459547 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-133.01
2026-06-05 STERICYCLE INC 00599536 4000459548 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-146.56
2026-06-05 STERICYCLE INC 00599542 4000459558 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.92
2026-06-05 STERICYCLE INC 00599539 4000459556 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-27.42
2026-06-05 STERICYCLE INC 00599541 4000459557 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.92
2026-06-05 STERICYCLE INC 00599538 4000459555 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.01
2026-06-05 STERICYCLE INC 00599574 4000779294 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-163.36
2026-06-05 STERICYCLE INC 00599575 4000779295 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-138.80
2026-06-05 STERICYCLE INC 00599559 4000551240 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-196.12
2026-06-05 STERICYCLE INC 00599560 4000551241 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-11.36
2026-06-05 STERICYCLE INC 00599561 4000551242 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-11.36
2026-06-05 STERICYCLE INC 00599563 4000551243 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-11.36
2026-06-05 STERICYCLE INC 00599629 8010941902 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
188.02
2026-06-05 STERICYCLE INC 00599567 4000779281 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-140.24
2026-06-05 STERICYCLE INC 00599554 4000465580 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.01
2026-06-05 STERICYCLE INC 00599555 4000501609 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
-146.29
2026-06-05 STERICYCLE INC 00599556 4000513644 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-193.40
2026-06-05 STERICYCLE INC 00599557 4000513645 SHREDDING SERVICES FOR 881 & Electric Utility-Ops -185.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 1 General
2026-06-05 STERICYCLE INC 00599558 4000551239 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-193.40
2026-06-05 STERICYCLE INC 00599632 8010955394 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
104.46
2026-06-05 STERICYCLE INC 00599609 8008512429 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
358.24
2026-06-05 STERICYCLE INC 00599610 8008513986 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599611 8008813348 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
172.07
2026-06-05 STERICYCLE INC 00599607 8008211173 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
210.34
2026-06-05 STERICYCLE INC 00599608 8008212726 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
581.49
2026-06-05 STERICYCLE INC 00599612 8008814996 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
403.04
2026-06-05 STERICYCLE INC 00599613 8009115795 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
151.38
2026-06-05 STERICYCLE INC 00599615 8009117183 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
398.34
2026-06-05 STERICYCLE INC 00599546 4000459565 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.15
2026-06-05 STERICYCLE INC 00599547 4000459566 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.46
2026-06-05 STERICYCLE INC 00599543 4000459559 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.79
2026-06-05 STERICYCLE INC 00599544 4000459560 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.79
2026-06-05 STERICYCLE INC 00599545 4000459564 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-141.15
2026-06-05 STERICYCLE INC 00599549 4000459569 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-142.39
2026-06-05 STERICYCLE INC 00599550 4000459570 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-143.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STERICYCLE INC 00599551 4000459571 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-143.63
2026-06-05 STERICYCLE INC 00599553 4000459572 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-145.01
2026-06-05 STERICYCLE INC 00599569 4000779282 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-139.52
2026-06-05 STERICYCLE INC 00599570 4000779284 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-139.52
2026-06-05 STERICYCLE INC 00599571 4000779289 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-179.61
2026-06-05 STERICYCLE INC 00599572 4000779293 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-149.74
2026-06-05 STERICYCLE INC 00599583 4000781676 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-130.97
2026-06-05 STERICYCLE INC 00599578 4000781671 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-136.14
2026-06-05 STERICYCLE INC 00599576 4000781667 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-181.68
2026-06-05 STERICYCLE INC 00599577 4000781670 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-180.83
2026-06-05 STERICYCLE INC 00599579 4000781672 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-130.97
2026-06-05 STERICYCLE INC 00599580 4000781673 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-130.97
2026-06-05 STERICYCLE INC 00599581 4000781675 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
-130.97
2026-06-05 STERICYCLE INC 00599590 8004570402 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
611.15
2026-06-05 STERICYCLE INC 00599591 8004833887 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
479.81
2026-06-05 STERICYCLE INC 00599592 8005133510 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
490.52
2026-06-05 STERICYCLE INC 00599593 8005133511 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

19.87 2026-06-05 STERICYCLE INC 00599595 8006047185 SHREDDING SERVICES FOR 881 & Electric Utility-Ops 613.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 1 General
2026-06-05 STERICYCLE INC 00599596 8006048226 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
101.00
2026-06-05 STERICYCLE INC 00599597 8006365546 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
101.00
2026-06-05 STERICYCLE INC 00599598 8006668993 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
446.51
2026-06-05 STERICYCLE INC 00599599 8006975541 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
344.14
2026-06-05 STERICYCLE INC 00599600 8006977502 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599601 8007285993 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
283.94
2026-06-05 STERICYCLE INC 00599602 8007287629 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
544.41
2026-06-05 STERICYCLE INC 00599618 8009412896 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
468.91
2026-06-05 STERICYCLE INC 00599605 8007903119 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
161.42
2026-06-05 STERICYCLE INC 00599606 8007904741 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599620 8009711679 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
172.20
2026-06-05 STERICYCLE INC 00599621 8009713277 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
544.41
2026-06-05 STERICYCLE INC 00599622 8010024290 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
289.26
2026-06-05 STERICYCLE INC 00599623 8010025573 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599624 8010025574 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
101.00
2026-06-05 STERICYCLE INC 00599625 8010329786 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
192.11
2026-06-05 STERICYCLE INC 00599628 8010640439 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STERICYCLE INC 00599626 8010331081 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
327.89
2026-06-05 STERICYCLE INC 00599631 8010943045 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
2026-06-05 STERICYCLE INC 00599634 8011249806 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
282.79
2026-06-05 STERICYCLE INC 00599635 8011250753 SHREDDING SERVICES FOR 881 & 1 Electric Utility-Ops
General
362.94
Total for Payment No.: 3,193.02
Payment No: 036835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRAINGER-SAN JOSE 00597279 9887983972 2604 60UG58

AIROPRDPHRMPMP,NPT
Electric Utility-Ops
General
1,746.99
2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L082 MACHINERY EYE BOLT
Electric Utility-Ops
General
112.97
2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L079 MACHINERY EYE BOLT
Electric Utility-Ops
General

80.04 2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L083 MACHINERY EYE BOLT
Electric Utility-Ops
General
147.78
2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L084 MACHINERY EYE BOLT
Electric Utility-Ops
General
154.05
2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L081 MACHINERY EYE BOLT
Electric Utility-Ops
General
118.40
2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L080 MACHINERY EYE BOLT
Electric Utility-Ops
General

76.46 2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L077 MACHINERY EYE BOLT
Electric Utility-Ops
General

75.78 2026-05-15 GRAINGER-SAN JOSE 00597026 9885548801 2604 19L078 MACHINERY EYE BOLT
Electric Utility-Ops
General

69.95 Total for Payment No.: 2,582.42
Payment No: 036948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 THE GUITARIST 00597576 R26-HPR-0056 HT PMP WTR HTR RBT ACT35017- 02 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 733713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GLOBAL RENTAL CO 00597022 31047335 2605 2019 FORD F550 Electric Utility-Ops General
2,979.71
Total for Payment No.: 2,979.71
Payment No: 000188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 UNITED SITE SERVICES INC 00599804 114-14203789 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2026-06-04 UNITED SITE SERVICES INC 00599804 114-14203789 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2026-06-04 UNITED SITE SERVICES INC 00599584 INV-6054930 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-06-04 UNITED SITE SERVICES INC 00599573 INV-6029671 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

5.84 2026-06-04 UNITED SITE SERVICES INC 00599573 INV-6029671 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

14.93 2026-06-04 UNITED SITE SERVICES INC 00599614 INV-6057284 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.96 2026-06-04 UNITED SITE SERVICES INC 00599614 INV-6057284 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-06-04 UNITED SITE SERVICES INC 00599582 INV-6055007 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-06-04 UNITED SITE SERVICES INC 00599582 INV-6055007 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.50 2026-06-04 UNITED SITE SERVICES INC 00599584 INV-6054930 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-04 UNITED SITE SERVICES INC 00599588 INV-6056026 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 UNITED SITE SERVICES INC 00599588 INV-6056026 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-06-04 UNITED SITE SERVICES INC 00599617 INV-6056076 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-04 UNITED SITE SERVICES INC 00599617 INV-6056076 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-06-04 UNITED SITE SERVICES INC 00599619 INV-6057163 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-04 UNITED SITE SERVICES INC 00599619 INV-6057163 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 Total for Payment No.: 1,256.95
Payment No: 036854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MVA POWER INC 00597990 225613 CHANGE ORDER 1: PART NUMBER:
1 Electric Utility-
Construction
2,507.30
2026-05-15 MVA POWER INC 00597990 225613 CHANGE ORDER 1: PART NUMBER:

Electric Utility-
Construction
417.88
Total for Payment No.: 2,925.18
Payment No: 036916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LEIDOS ENGINEERING, LLC 00598542 INV-0015872888 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
2,863.74
Total for Payment No.: 2,863.74
Payment No: 036843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 J POWERS RECRUITING, INC. 00597897 721 COO CANDIDATE TRAVEL

EXPENSE R
Electric Utility-Ops
General
2,827.61
Total for Payment No.: 2,827.61
Payment No: 733703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CHEMPOINT.COM 00597903 NA01020256 DOWTHERM SR-1 - 55 GL DRUM (01 Electric Utility-Ops General
1,765.76
2026-05-15 CHEMPOINT.COM 00597903 NA01020256 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
454.02
Total for Payment No.: 2,219.78
Payment No: 733896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 VERIZON WIRELESS 00597699 6140584080 2603 M2M CHARGES Electric Utility-Ops General
2,102.90
Total for Payment No.: 2,102.90
Payment No: 037061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INTELLIGENT TECHNOLOGIES &
SVC
00599745 103028 COMM AND SYSTEMS TECH
LABOR
Electric Utility-Ops
General
1,952.00
2026-06-05 INTELLIGENT TECHNOLOGIES &
SVC
00599745 103028 TRUCK CHARGE Electric Utility-Ops
General
105.00
Total for Payment No.: 2,057.00
Payment No: 733760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 STEVE ZAMORA 00597085 3188 EV CHRG RBT ACT 54948-01 Electric Utility-Ops Restrictd
2,046.32
Total for Payment No.: 2,046.32
Payment No: 036870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 UNIQUE SCAFFOLD 00598019 13689 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
1,572.00
2026-05-15 UNIQUE SCAFFOLD 00598019 13689 TRUCK USE Electric Utility-Ops 110.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-05-15 UNIQUE SCAFFOLD 00598019 13689 MILEAGE Electric Utility-Ops General
122.00
2026-05-15 UNIQUE SCAFFOLD 00598019 13689 DRIVE TIME Electric Utility-Ops General
180.00
Total for Payment No.: 1,984.00
Payment No: 036834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRAINGER 00597278 9895231380 2604 8APE2 DIVIDER BOX,BLACK,T Electric Utility-Ops General
180.82
2026-05-15 GRAINGER 00597278 9895231380 2604 842V99 LABELHOLDER,4INL,2 Electric Utility-Ops General

57.26 2026-05-15 GRAINGER 00597341 9894531350 2604 9LUX3 DIVIDER BOX,BLACK,T Electric Utility-Ops General
331.62
2026-05-15 GRAINGER 00597342 9896906303 2604 32UU78 GAS RGLTR FOR DSPS
Electric Utility-Ops
General
1,410.84
Total for Payment No.: 1,980.54
Payment No: 734232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SEL ENGINEERING SERVICES INC. 00599410 79239 LABOR FOR IN OFFICE SERVICES Electric Utility- Construction
1,961.25
Total for Payment No.: 1,961.25
Payment No: 733772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 UNIVAR SOLUTIONS USA INC 00597189 53849128 2604 CAUSTIC SODA 30% MNBULK Electric Utility-Ops General
1,944.53
Total for Payment No.: 1,944.53
Payment No: 036890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LEGAL SERVICES
2026-05-22 LEGAL SERVICES
Total for Payment No.: 1,874.92
Payment No: 000151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 UNITED SITE SERVICES INC 00598020 114-14203800 DVR RENTAL CHARGES Electric Utility-Ops General
682.03
2026-05-14 UNITED SITE SERVICES INC 00598021 114-14203801 DVR RENTAL CHARGES Electric Utility-Ops General
332.83
2026-05-14 UNITED SITE SERVICES INC 00598023 114-14225418 T&D RENTAL CHARGES Electric Utility-Ops General

98.78 2026-05-14 UNITED SITE SERVICES INC 00598023 114-14225418 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2026-05-14 UNITED SITE SERVICES INC 00598022 114-14204099 DVR RENTAL CHARGES Electric Utility-Ops General
136.80
Total for Payment No.: 1,664.02
Payment No: 734055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 D&M TRAFFIC SERVICES 00598869 578821 STENCIL CHARGE Electric Utility-Ops General
123.47
2026-05-29 D&M TRAFFIC SERVICES 00598869 578821 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,652.83
Total for Payment No.: 1,776.30
Payment No: 734175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CRESCO EQUIPMENT RENTALS 00599485 6605959-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
1,701.13
- - - -- - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CRESCO EQUIPMENT RENTALS 00599485 6605959-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General

21.00 Total for Payment No.: 1,722.13
Payment No: 037039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CLEARSTAR, INC. 00598380 1569488 1 NERC check Electric Utility-Ops General

68.26 2026-06-05 CLEARSTAR, INC. 00598383 1570569 2 nerc checks Electric Utility-Ops General
123.62
Total for Payment No.: 191.88
Payment No: 733685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PG&E 00597111 9644211793-1 APR2026 2604 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,594.23
Total for Payment No.: 1,594.23
Payment No: 733715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRAYBAR ELECTRIC 00597031 9352772862 20003658 COUPLER 14MM TO

12.7M
Electric Utility-
Construction
590.46
2026-05-15 GRAYBAR ELECTRIC 00597032 9352877901 OFI1-11-0900PR FIBER OPTIC IDE Electric Utility- Construction
999.90
Total for Payment No.: 1,590.36
Payment No: 734099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SARA STONE 00597993 4671372 PREOWNED EV CHRG RBT 54718- 04 Electric Utility-Ops
Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 733847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 HOWDEN USA COMPANY 00598411 ARI/ 278395 MOT90220 MTR VB075B-003
Electric Utility-Ops
General
1,490.00
Total for Payment No.: 1,490.00
Payment No: 037055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GRAINGER 00598683 9811430108 2602 60NP08 BATTERY, 5 AH, LI- Electric Utility-Ops General
345.43
2026-06-05 GRAINGER 00598529 9915068283 2605 842V99 LABELHOLDER,4INL,2 Electric Utility-Ops General
114.71
2026-06-05 GRAINGER 00598530 9898968004 2604 52WT31 BOTTLED

WATER,PALL
Electric Utility-Ops
General
1,006.81
Total for Payment No.: 1,466.95
Payment No: 734159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598732 3345487577-5 APR2026 2604 ELEC SVC STONY CRK SYS Electric Utility-Ops General

88.24 2026-06-05 PG&E 00598732 3345487577-5 APR2026 2604 ELEC SVC STONY CRK SYS Electric Utility-Ops General

42.00 2026-06-05 PG&E 00598732 3345487577-5 APR2026 2604 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,006.42
2026-06-05 PG&E 00598732 3345487577-5 APR2026 2604 ELEC SVC STONY CRK SYS Electric Utility-Ops General
293.52
Total for Payment No.: 1,430.18
Payment No: 733697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES ? CHANGE
ORDER

2026-05-15 LEGAL SERVICES ? CHANGE
ORDER

- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,427.50
Payment No: 037068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEIDOS ENGINEERING, LLC 00599408 INV-0015971935 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
1,422.00
Total for Payment No.: 1,422.00
Payment No: 036878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AIRGAS USA, LLC 00597754 9171648192 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-05-22 AIRGAS USA, LLC 00597754 9171648192 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-05-22 AIRGAS USA, LLC 00597754 9171648192 FUEL CHARGE Electric Utility-Ops General
123.50
2026-05-22 AIRGAS USA, LLC 00597754 9171648192 2605 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
820.66
2026-05-22 AIRGAS USA, LLC 00597754 9171648192 2605 ENERGY CHARGE Electric Utility-Ops General

2.20 Total for Payment No.: 992.56
Payment No: 733860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MICHAEL WAHBA 00597574 2950 B NEW CIRCUTS RBT ACT 73760-01 Electric Utility-Ops Restrictd
1,348.17
Total for Payment No.: 1,348.17
Payment No: 036860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 QTS TRS CMBS, LLC 00597027 276448 2605 RACK: 2 POST Electric Utility-Ops General
166.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 QTS TRS CMBS, LLC 00597027 276448 2605 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 000160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 PURE PROCESS FILTRATION INC 00598414 103698 PN# DBC25M20 25 MICRON, 20" LO
Electric Utility-Ops
General
601.54
2026-05-21 PURE PROCESS FILTRATION INC 00598414 103698 PN# DBC100M20 100 MICRON, 20"
Electric Utility-Ops
General
549.02
2026-05-21 PURE PROCESS FILTRATION INC 00598414 103698 SHIPPING AND HANDLING Electric Utility-Ops General

99.82 Total for Payment No.: 1,250.38
Payment No: 734181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DYSERT ENVIRONMENTAL INC 00599562 19969 GIA STORMWATER & SMR

SAMPLING
Electric Utility-Ops
General
1,234.50
Total for Payment No.: 1,234.50
Payment No: 000167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 CINTAS CORP #630 00599119 4268499996 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
772.99
Total for Payment No.: 772.99
Payment No: 734177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DATAVOICE INTERNATIONAL, INC. 00598743 DVIMN0001953 202605 TEXTING DVI MAY 2026 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 734225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFETY GEAR PRO 00598373 252242 Jason Ellefesen safety glasses Electric Utility-Ops General
175.00
2026-06-05 SAFETY GEAR PRO 00598368 252104 Jason Platero safety glasses Electric Utility-Ops General
175.00
2026-06-05 SAFETY GEAR PRO 00598369 252116 Jaime Conteras Safety Glasses Electric Utility-Ops General
158.95
2026-06-05 SAFETY GEAR PRO 00598370 252134 Paul Aquix safety glasses Electric Utility-Ops General
118.15
2026-06-05 SAFETY GEAR PRO 00598372 252136 Anthony Harnish Safety Glasses Electric Utility-Ops General
133.45
Total for Payment No.: 760.55
Payment No: 036989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 INDUSTRIAL SCIENTIFIC CORP 00598012 2916034 INET EQUIPMENT RENTAL Electric Utility-Ops General
822.19
2026-05-29 INDUSTRIAL SCIENTIFIC CORP 00598012 2916034 ADDITIONAL INET EQUIPMENT RENT
Electric Utility-Ops
General
279.86
Total for Payment No.: 1,102.05
Payment No: 733827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BURNS & MC DONNELL 00598610 172916-4 DESIGN SERVICES FOR EXISTING R
Electric Utility-
Construction
964.44
Total for Payment No.: 964.44
Payment No: 733893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 UNIVAR SOLUTIONS USA INC 00597745 53858289 300GAL SOD BISULFITE 25%MNBULK
Electric Utility-Ops
General
941.66
Total for Payment No.: 941.66
Payment No: 733683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PG&E 00597029 3847680626-0 APR2026 2604 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
887.66
Total for Payment No.: 887.66
Payment No: 734075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 KUN WAN 00597962 3479 SOLAR TUNEUP RBT ACT 74840-02 Electric Utility-Ops Restrictd
800.00
Total for Payment No.: 800.00
Payment No: 036976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 DATABANK HOLDINGS LTD 00598274 350750 541497-1U/RU COLOCATION SPACE
Electric Utility-Ops
General
700.00
2026-05-29 DATABANK HOLDINGS LTD 00598274 350750 PROPERTY TAX SURCHARGE Electric Utility-Ops General

11.41 Total for Payment No.: 711.41
Payment No: 036982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GE GRID SOLUTIONS LLC 00598791 7001219975 PART NUMBER 135-86419-90 DESC
Electric Utility-Ops
General
696.00
Total for Payment No.: 696.00
Payment No: 734054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 COUNTY OF SANTA CLARA 00598236 2027-005267 EV FEE FY26-27 LBRY 611 MRELND Electric Utility-Ops Restrictd
232.80
2026-05-29 COUNTY OF SANTA CLARA 00598237 2027-005265 EV FEE FY 26-27 CRC 969 KIELY Electric Utility-Ops Restrictd
261.00
2026-05-29 COUNTY OF SANTA CLARA 00598238 2027-005266 EV FEE FY26-27 SR CTR 2600BEN Electric Utility-Ops 176.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 670.20
Payment No: 036957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WONG, BASIL 00598656 32345MAY2026 NCPA TRAVEL REIMBURSEMENT Electric Utility-Ops General
670.12
Total for Payment No.: 670.12
Payment No: 734157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598730 1543429391-4 APR2026 2604 ELEC SVC STONY GORGE Electric Utility-Ops General
625.75
Total for Payment No.: 625.75
Payment No: 733728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 KRAFT INDUSTRIAL SUPPLY 00597028 40057 2603 FRW-0070 2"-150# FLEXSEAL Electric Utility-Ops General
187.91
2026-05-15 KRAFT INDUSTRIAL SUPPLY 00597028 40057 2603 FRW-0080 2-1/2"-150# FLEX Electric Utility-Ops General
141.97
2026-05-15 KRAFT INDUSTRIAL SUPPLY 00597028 40057 2603 FRW-0210 2"-300/400/600# Electric Utility-Ops General
141.97
2026-05-15 KRAFT INDUSTRIAL SUPPLY 00597028 40057 2603 FRW-0200 1-1/2"-300/400/6 Electric Utility-Ops General
109.47
Total for Payment No.: 581.32
Payment No: 037026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AIRGAS USA, LLC 00598735 9172192547 2605 NITROGEN IND 6PK 200 Electric Utility-Ops General
266.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AIRGAS USA, LLC 00598735 9172192547 2605 NITROGEN IND 250-580 Electric Utility-Ops General
269.06
2026-06-05 AIRGAS USA, LLC 00598735 9172192547 2605 ENERGY CHARGE Electric Utility-Ops General

14.30 2026-06-05 AIRGAS USA, LLC 00598735 9172192547 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.75 Total for Payment No.: 574.75
Payment No: 733872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SANTA CLARA CO ENVIRONMENTAL 00596780 IN1373920 FY2026 STATE HAZMAT SERVICE FE
Electric Utility-Ops
General

70.00 2026-05-22 SANTA CLARA CO ENVIRONMENTAL 00596780 IN1373920 FY2026 STATE CERS NEXTGEN SERV
Electric Utility-Ops
General

9.00 2026-05-22 SANTA CLARA CO ENVIRONMENTAL 00596780 IN1373920 FY2026 HMBP FACILITY, 1-3 CHEM Electric Utility-Ops General
487.00
Total for Payment No.: 566.00
Payment No: 733829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CENTRALCOLO LLC 00597750 046470 2606 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 036953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 VANTAGE DATA CENTERS 6, LLC 00597742 011493 CA16 2897 NP(MMR2S) 6/01-6/30 Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 036978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 EFFICIENCY SERVICES GROUP, LLC 00597896 30796 YP2604 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
103.52
2026-05-29 EFFICIENCY SERVICES GROUP, LLC 00597896 30796 YP2604 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
139.57
2026-05-29 EFFICIENCY SERVICES GROUP, LLC 00597896 30796 YP2604 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
189.78
Total for Payment No.: 432.87
Payment No: 036954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 VANTAGE DATA CENTERS 6, LLC 00597741 011497 MMR (MOD 1) 6/1/26 - 6/30/26 Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 037019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WESTERN RENEWABLE ENERGY 00598261 WR58827 2605 CERTS CREATED Electric Utility-Ops General
101.46
2026-05-29 WESTERN RENEWABLE ENERGY 00598261 WR58827 2605 CERTS TRANSFERRED Electric Utility-Ops General

62.50 2026-05-29 WESTERN RENEWABLE ENERGY 00598261 WR58827 2605 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 375.96
Payment No: 733665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MARY MCENROE 00598032 1773APR2026A RADICAL COLLAB TRAINING Electric Utility-Ops Restrictd
178.79
2026-05-15 MARY MCENROE 00598032 1773APR2026A RADICAL COLLAB TRAINING Electric Utility-Ops Restrictd
178.79
Total for Payment No.: 357.58
Payment No: 734074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 KRAFT INDUSTRIAL SUPPLY 00598283 40183 OIL RESISTANT BUNA-N RUBBER Electric Utility-Ops General
323.76
Total for Payment No.: 323.76
Payment No: 733802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MARY MCENROE 00598522 1773MAY2026 UTILITY ENERGY FORUM CONF 2026
Electric Utility-Ops
Restrictd
152.67
2026-05-22 MARY MCENROE 00598522 1773MAY2026 UTILITY ENERGY FORUM CONF 2026
Electric Utility-Ops
Restrictd
152.68
Total for Payment No.: 305.35
Payment No: 733916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 RANDY KENT 00587587 35349NOV2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MARCO YACOUB 00597755 41109MAY2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEONARDO SAN PEDRO 00597953 17425MAY2026 SFTY BOOT/CLOTHES REIM FY 2526
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 733801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KRIS ACEVEDO 00597410 43342APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 JUAN DANIEL VASQUEZ JR 00597534 31753MAY2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AXIAQ, PAUL A 00597033 42039APR2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 733659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ANTHONY HARNISH 00598117 23079MAY2026 BOOT/CLOTHING REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ASSOCIATION OF ENERGY

SERVICES
00599059 104270 1 YR MEMBERSHIP 7/26-7/27 Electric Utility-Ops Restrictd
275.00
Total for Payment No.: 275.00
Payment No: 037022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WONG, BASIL 00599157 32345MAY2026A NCPA & NWPPA REIMBURSEMENT Electric Utility-Ops 274.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 274.41
Payment No: 733793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CHRIS KARWICK 00598655 30039MAY2026 APPA TRAVEL REIMBURSEMENT Electric Utility-Ops General
261.15
Total for Payment No.: 261.15
Payment No: 733684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PG&E 00597110 3889347290-2 APR2026 2604 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
315.90
2026-05-15 PG&E 00597110 3889347290-2 APR2026 2604 ELECTRIC ADJUSTMENTS Electric Utility-Ops General
-66.18
Total for Payment No.: 249.72
Payment No: 733906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 DIANA CHAIREZ 00599156 12811MAY2026 BOOT REIMBURSEMENT 25/26 Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 733710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 FEDEX FREIGHT INC 00598110 2-514-19581 FREIGHT FOR METER SHOP Electric Utility-Ops General
234.50
Total for Payment No.: 234.50
Payment No: 734183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 FEDERAL EXPRESS 00598698 9-279-31236 2604 MISC RESOURCES SHIPPING Electric Utility-Ops General

25.78 2026-06-05 FEDERAL EXPRESS 00598698 9-279-31236 2604 MISC ENGINEERING

SHIPPING
Electric Utility-
Construction

20.68 2026-06-05 FEDERAL EXPRESS 00598726 9-269-10999 2604 MISC DVR SHIPPING Electric Utility-Ops General

37.38 2026-06-05 FEDERAL EXPRESS 00598678 2-545-53822 2604 DVR MISC SHIPPING Electric Utility-Ops General
148.63
Total for Payment No.: 232.47
Payment No: 733809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TRUONG DANG 00598528 36548MAY2026 PROF ENG LICENSE RENEWAL Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 036901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GE GRID SOLUTIONS LLC 00598303 7001220727 FREIGHT Electric Utility-Ops General
175.00
Total for Payment No.: 175.00
Payment No: 734050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CONTRACTOR COMPLIANCE AND

MONITORING
00598059 32091 2604 LABOR COMPLIANCE SVC Electric Utility-Ops General
172.50
Total for Payment No.: 172.50
Payment No: 733841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FEDERAL EXPRESS 00597555 9-259-90480 2604 MISC ENG SHIPPING Electric Utility-Ops General
147.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FEDERAL EXPRESS 00597555 9-259-90480 2604 MISC ENG SHIPPING Electric Utility- Construction

10.34 Total for Payment No.: 158.33
Payment No: 733828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CA DEPT OF TOXIC SUBSTANCES
CNTRL
00597552 2026134555 eVQ LATE REPORTING PENALTY Electric Utility-Ops General
150.00
Total for Payment No.: 150.00
Payment No: 733667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NICOLAS PROCOS 00598018 40800APR2026 CLIMATE SUMMIT TRAVEL

REIMBURS
Electric Utility-Ops
General
143.50
Total for Payment No.: 143.50
Payment No: 036888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BSI AMERICA PROFESSIONAL 00598508 114608 GENERAL EHS CONSULTING

SUPPORT
Electric Utility-Ops
General
139.50
Total for Payment No.: 139.50
Payment No: 733876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SEL ENGINEERING SERVICES INC. 00598306 79195 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
130.00
Total for Payment No.: 130.00
Payment No: 734156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598729 1501762727-2 APR2026 YP2604 ELEC SVC HGH LINE CNL Electric Utility-Ops 121.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 121.84
Payment No: 036833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GMES LLC 00597114 7866365 ETX-1833-3 ESTEX RATED ORANGE
Electric Utility-Ops
General
118.53
Total for Payment No.: 118.53
Payment No: 733800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KHANH NGUYEN 00598659 40760MAY2026 UTILITY CONF REIMBURSEMENT Electric Utility-Ops Restrictd
105.11
Total for Payment No.: 105.11
Payment No: 733786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ABDULLAH KHEDR 00598527 42497MAY2026 BLACK BUTTE BATTERY PROJ Electric Utility-Ops General
104.79
Total for Payment No.: 104.79
Payment No: 733658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ALEX PRICE 00598030 32132APR2026 STONY GORGE INSURANCE

INSPECTI
Electric Utility-Ops
General

86.00 Total for Payment No.: 86.00
Payment No: 000154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 ALTEC INDUSTRIES INC 00597753 13569166 BOLTRON TAPE Electric Utility-Ops General

81.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 81.93
Payment No: 037051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 FEDERAL ENERGY REGULATORY 00598737 L26228-00 CY26 FERC ADMIN CHARGES 03193
Electric Utility-Ops
General

59.60 Total for Payment No.: 59.60
Payment No: 733796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 JAMES B GOSHIA 00597556 1169APR2026 CLASS A FEE REIMBURSMNT Electric Utility-Ops General

59.00 Total for Payment No.: 59.00
Payment No: 734025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PG&E 00598270 3219228267-4 MAY2026 YP2604 ELE BENICIA HOUSE Electric Utility-Ops General

50.91 Total for Payment No.: 50.91
Payment No: 036929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ORACLE AMERICA INC 00597575 R26-SLR-0013 LTG RBT ACT 71807-02 Electric Utility-Ops Restrictd

49.05 Total for Payment No.: 49.05
Payment No: 036950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TRC 00598608 49406 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction

48.44 Total for Payment No.: 48.44
Payment No: 734158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598731 2937321050-8 MAY2026 2604 COGEN GAS HEATERS Electric Utility-Ops General

39.23 Total for Payment No.: 39.23
Payment No: 733812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PG&E 00597397 2844481498-3 APR2026 YP2604 ELEC SVC 751 NUTTMAN Electric Utility-Ops General

35.85 Total for Payment No.: 35.85
Payment No: 000176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 ALTEC INDUSTRIES INC 00598719 13587395 PLACARD; ENGLISH SAFETY DANGER
Electric Utility-Ops
General

7.34 2026-06-04 ALTEC INDUSTRIES INC 00598719 13587395 PLACARD; ENGLISH INFORMATION B
Electric Utility-Ops
General

7.33 2026-06-04 ALTEC INDUSTRIES INC 00598719 13587395 PLACARD; ENGLISH SAFETY NOTICE
Electric Utility-Ops
General

15.50 Total for Payment No.: 30.17
Payment No: 733709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 FEDERAL EXPRESS 00597113 9-259-56799 2604 MISC DVR SHIPPING Electric Utility-Ops General

13.65 Total for Payment No.: 13.65
Electric Utility Funds Group Total 71,132,021.56
Fund Group: All Other City Funds
Payment No: 004003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ELECTRONIC FEDERAL TAX 00598219 04/26/26-05/09/26 DD: FED TAXES W/H B2610 Payroll Liability&ClearingAcct
1,353,695.44
2026-05-15 ELECTRONIC FEDERAL TAX 00598219 04/26/26-05/09/26 DD: FED TAXES W/H B2610 Payroll Liability&ClearingAcct
444,747.38
2026-05-15 ELECTRONIC FEDERAL TAX 00598219 04/26/26-05/09/26 DD: FED TAXES W/H B2610 Payroll Liability&ClearingAcct
443,157.76
Total for Payment No.: 2,241,600.58
Payment No: 004011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ELECTRONIC FEDERAL TAX 00599167 05/10/26-05/23/26 DD: FED TAXES W/H B2611 Payroll Liability&ClearingAcct
1,213,172.85
2026-05-29 ELECTRONIC FEDERAL TAX 00599167 05/10/26-05/23/26 DD: FED TAXES W/H B2611 Payroll Liability&ClearingAcct
428,414.61
2026-05-29 ELECTRONIC FEDERAL TAX 00599167 05/10/26-05/23/26 DD: FED TAXES W/H B2611 Payroll Liability&ClearingAcct
425,817.93
Total for Payment No.: 2,067,405.39
Payment No: 004017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CAL PERS - PO BOX 1982 00599692 05/10/26-05/23/26 EMPLOYER/EMPLOYEE DED B2611 Payroll Liability&ClearingAcct
631,032.29
2026-06-04 CAL PERS - PO BOX 1982 00599692 05/10/26-05/23/26 EMPLOYER/EMPLOYEE DED B2611 Payroll Liability&ClearingAcct
1,109,826.00
Total for Payment No.: 1,740,858.29
Payment No: 004006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 CAL PERS - PO BOX 1982 00598494 04/26/26-05/09/26 EMPLOYER/EMPLOYEE DED B2610 Payroll Liability&ClearingAcct
623,651.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 CAL PERS - PO BOX 1982 00598494 04/26/26-05/09/26 EMPLOYER/EMPLOYEE DED B2610 Payroll Liability&ClearingAcct
1,096,524.75
Total for Payment No.: 1,720,176.41
Payment No: 037038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CITY OF SAN JOSE 00598739 1286612 FY25-26 JAN-MAR RECYCLED WATER
Water Recycling
Program
1,414,342.93
Total for Payment No.: 1,414,342.93
Payment No: 036851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MISSION TRAIL WASTE SYSTEMS 00597891 1839MAY2026 WT GARBAGE SERVICES APR 2026 Solid Waste Program 1,093,582.48 2026-05-15 MISSION TRAIL WASTE SYSTEMS 00597891 1839MAY2026 WT GARBAGE SERVICES APR 2026 Solid Waste Program 258,782.04 Total for Payment No.: 1,352,364.52
Payment No: 036905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GREENWASTE RECOVERY LLC 00597889 GWR00000273 RECOLOGY RECYCLE APR 2026 Solid Waste Program 47,449.83 2026-05-22 GREENWASTE RECOVERY LLC 00597890 GWR00000274 RECYCLING SERVICES APR 2026 Solid Waste Program 777,697.03 Total for Payment No.: 825,146.86
Payment No: 037014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNISYS CORP 00598882 1049695 INFORMATION TECHNOLOGY

OUTSOUR
Information Technology
Service
810,519.13
2026-05-29 UNISYS CORP 00598882 1049695 STADIUM OPERATIONS MARCH2026
General Fund 1,026.00
2026-05-29 UNISYS CORP 00598882 1049695 FINANCE MARCH 2026 General Government - Other
8,327.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNISYS CORP 00598882 1049695 NETWORK SECURITY MARCH 2026 Information Technology Service
16,560.00
2026-05-29 UNISYS CORP 00598882 1049695 SUPERBOWL OVERTIME MAR 2026 General Fund -14,374.85 Total for Payment No.: 822,058.16
Payment No: 036966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599088 29245 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
9,205.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599090 28671 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
2,179.98
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599088 29245 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,289.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599093 10944 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
213,231.26
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599091 10677 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
35,276.80
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599092 10941 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
83,472.66
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599094 27749 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
49,500.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599095 28401 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
74,171.76
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599096 28649 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
74,171.76
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599076 10674 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 24,484.50
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599075 10186 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 12,826.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599074 10185 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 19,761.45
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599077 10675 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 17,548.30
2026-05-29 BEAR ELECTRICAL SOLUTIONS, 00599078 10676 TRAFFIC SIGNAL MAINTENANCE, General Fund 15,512.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC. RE
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599079 10940 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 32,397.60
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599080 28650 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,994.39
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599081 28932 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 18,250.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599082 29168 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,696.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599083 29211 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 16,794.40
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599084 29212 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,175.80
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599099 28954 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
3,652.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599097 28347 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
8,555.20
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599100 28955 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
1,856.00
2026-05-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00599098 28953 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
3,742.00
Total for Payment No.: 745,744.00
Payment No: W26243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-19 SAN FRANCISCO PUBLIC 00597949 2395MAY2026 2026 APRIL WATER PURCHASE Water Utility 674,906.85 Total for Payment No.: 674,906.85
Payment No: 004002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA EMPLOYMENT DEVELOPMENT
DEPT
00598218 04/26/26-05/09/26 DD: SIT & SDI W/H B2610 Payroll Liability&ClearingAcct
572,294.48
2026-05-15 CA EMPLOYMENT DEVELOPMENT 00598218 04/26/26-05/09/26 DD: SIT & SDI W/H B2610 Payroll 66,505.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
Total for Payment No.: 638,800.36
Payment No: 004010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA EMPLOYMENT DEVELOPMENT
DEPT
00599166 05/10/26-05/23/26 DD: SIT & SDI W/H B2611 Payroll Liability&ClearingAcct
509,789.69
2026-05-29 CA EMPLOYMENT DEVELOPMENT
DEPT
00599166 05/10/26-05/23/26 DD: SIT & SDI W/H B2611 Payroll Liability&ClearingAcct
67,669.58
Total for Payment No.: 577,459.27
Payment No: 037072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598357 0000570701 MAY26 NIGHT MRKT

GARBG/RECYCL
General Fund 3,016.35
2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598352 m775 FOOD SCRAP PROC JANUARY 2026
Solid Waste Program 98,398.13
2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598351 m778 FOOD SCRAP PROC APRIL 2026 Solid Waste Program 97,161.14 2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598353 m777 FOOD SCRAP PROC MARCH 2026 Solid Waste Program 98,947.21 2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598549 05122026 MTWS 2026 CUC - WEEK 1 Solid Waste Program 124,187.31 2026-06-05 MISSION TRAIL WASTE SYSTEMS 00598550 05122026B MTWS 2026 CUC - WEEK 2 Solid Waste Program 120,714.29 Total for Payment No.: 542,424.43
Payment No: W26242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00598225 04/26/26-05/09/26 WT: B2610 DEFERRED COMP Fringe Benefits 476,990.46 Total for Payment No.: 476,990.46
Payment No: W26251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00599176 05/10/26-05/23/26 WT: B2611 DEFERRED COMP Fringe Benefits 469,566.41 Total for Payment No.: 469,566.41
Payment No: 037087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SEDGWICK CLAIMS MGMT SVCS
INC
00599794 SF-8029-2026-01902528 ESCROW DEPOSIT FOR WC ACCT Workers Compensation 424,397.94 Total for Payment No.: 424,397.94
Payment No: 004015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN STATE WATER BOARD (Purchase) Parks And Recreation 673.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN OPC STATE WB FEE (Purchase) Parks And Recreation 18.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN EVQ LATE PENALTY AS (Purchase) Public Buildings 50.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN THE SOURCING GROUP (Purchase) General Government - Other

58.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN CAIS.R9-ASCE.ORG (Purchase) General Fund 385.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN THE SOURCING GROUP (Purchase) General Fund 58.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN THE SOURCING GROUP (Purchase) General Fund 58.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN WWW.APWA.NET (Purchase) General Fund 175.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599463 PC0426ENGN WWW.APWA.NET (Purchase) General Fund 175.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) Public Buildings 63.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SANTA CLARA WINDUST (Purchase) Public Buildings 92.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SQ *SAN JOSE BOILER (Purchase) Public Buildings 342.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SQ *SAN JOSE BOILER (Purchase) Public Buildings 276.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Public Buildings 52.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 0630 (Credit) Public Buildings -12.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SQ *SAN JOSE BOILER (Purchase) Public Buildings 336.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL DK HARDWARE SUPPLY (Purchase) General Fund 44.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL EASYKEYS.COM (Purchase) General Fund 56.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 66.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL IMLSS UTAH (Purchase) General Fund 293.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SP TRUDOOR (Purchase) General Fund 97.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 23.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL ALL DATA RESOURCE (Purchase) General Fund 31.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SP CLK SUPPLIES LLC (Purchase) General Fund 87.87 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 39.21 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 4.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMZ*DK HARDWARE SUP
(Purchase)
General Fund 110.06
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL ONLINE METAL (Purchase) General Fund 82.50 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 14.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL CHICAGO FAUCET SHOP
(Purchase)
General Fund 281.14
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 15.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL ZORO TOOLS INC (Purchase) General Fund 217.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL VINEYARD BLINDS SHA (Purchase) General Fund 2,148.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 71.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 39.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 26.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 53.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 12.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL GRAINGER (Purchase) General Fund 100.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 41.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 129.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL LOWES 02211 (Purchase) General Fund 131.34 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 16.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 373.15 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 64.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 300.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 146.14 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 92.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 22.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 20.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 205.14 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL ANCHOR ELECTRONICS (Purchase) General Fund 73.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 350.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 13.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 49.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 980.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPLACE PMTS (Credit) General Fund -13.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 66.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 50.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL GRAINGER (Purchase) General Fund 30.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SP INDUSTRIAL TOOL (Purchase) General Fund 73.34 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SP INDUSTRIAL TOOL (Purchase) General Fund 201.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL AMAZON MKTPL (Purchase) General Fund 151.39 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 185.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 22.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 18.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL STANDARD PLUMBING 9 (Purchase) General Fund 33.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) General Fund 5.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL STANDARD PLUMBING 9 (Purchase) General Fund 814.12 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 61.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) General Fund 59.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL RSD - SAN JOSE 38 (Purchase) General Fund 459.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL PARTS TOWN LLC (Purchase) General Fund 172.25 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SANTA CLARA LIGHTIN (Purchase) Downtown Parking Maintenance D
529.37
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SANTA CLARA LIGHTIN (Purchase) Downtown Parking Maintenance D
250.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Downtown Parking Maintenance D

69.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Downtown Parking Maintenance D

85.12 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL STANDARD PLUMBING 9 (Purchase) Expendable Trust Funds 10.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 28.25 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL GRAINGER (Purchase) Expendable Trust Funds 107.87 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Expendable Trust Funds 32.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL SP TRUDOOR (Purchase) Water Utility 262.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Water Utility 13.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Water Utility 4.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Sewer Utility 13.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599464 PC0426FACL THE HOME DEPOT 630 (Purchase) Sewer Utility 4.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) General Fund 8.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC LEAGUE OF CALIFORNI (Purchase) General Fund 100.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC LEAGUE OF CALIFORNI (Purchase) General Fund 100.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) General Fund 135.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON.COM*B71SH8VM
(Purchase)
General Fund 88.83
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) General Fund 25.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON.COM*BY1T36JS
(Purchase)
General Fund 58.92
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC SOUTHWEST (Purchase) General Fund 459.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC USPS PO 0569480201 (Purchase) General Fund 32.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) General Fund 43.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599465 PC0426FINC AMAZON MKTPL (Purchase) Water Utility 98.70 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599465 PC0426FINC AMAZON MKTPL (Purchase) Water Utility 49.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE NORCAL FPO (Purchase) Fire New Dvlpmnt Srvc Fee

15.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE TOTAL IMAGING SOLUT (Purchase) Fire New Dvlpmnt Srvc Fee
535.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee

57.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE BOUND TREE MEDICAL (Purchase) General Fund 18.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 39.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 16.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 301.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 149.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,109.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 297.50
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 30.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 54.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE ADOBE INC (Purchase) General Fund 49.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE IAAI (Purchase) General Fund 103.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE IAAI (Purchase) General Fund 153.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 18.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 17.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 630 (Purchase) General Fund 19.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE BATTERIESINAFLASH.C (Purchase) General Fund 176.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE RES* HILTONSEAT (Purchase) General Fund 96.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SOUTHWEST (Purchase) General Fund 955.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE NFPA NATL FIRE PROT (Purchase) General Fund 225.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE STARLINK INTERNET (Purchase) General Fund 15.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE RES* HILTONSEAT (Purchase) General Fund 289.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SOUTHWEST (Purchase) General Fund 318.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 20.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 19.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 4.87 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE RCP26.COM BADGES (Purchase) General Fund 9,850.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 50.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE FEDEX (Purchase) General Fund 7.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 117.42 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599466 PC0426FIRE AMAZON.COM*BS48L5BQ General Fund 98.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON.COM*BC3D73GS
(Purchase)
General Fund 115.74
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE ALLPAID*BAY AREA AI (Purchase) General Fund 207.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SAFEWAY 1990 (Purchase) General Fund 95.05 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 93.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON.COM*B57XG6UJ
(Purchase)
General Fund 152.76
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON.COM*BG4FP2NS
(Purchase)
General Fund 13.54
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE ARISTATEK INC (Purchase) General Fund 2,495.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SP DOORJAMM (Purchase) General Fund 62.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 18.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 9.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 24.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 49.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 1,923.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 28.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE FEDEX (Purchase) General Fund 40.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE WPSG INC. (Purchase) General Fund 2,130.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE WEBSTAURANT STO
(Purchase)
General Fund 269.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE WEBSTAURANT STO
(Purchase)
General Fund 0.01
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 6.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON.COM*BY2R45OU
(Purchase)
General Fund 157.82
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 11.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 44.17 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE FASTRAK VIOLATION C (Purchase) General Fund 10.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE TRIMBLE INC. (Purchase) General Fund 19.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 4,192.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SP RAGTOP FIRE (Purchase) General Fund 5,336.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE COSTCO DELIVERY 84 (Purchase) General Fund 388.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 270.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 1,141.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 618.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 40.95
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE IN *MS TEDDY BEAR I (Purchase) General Fund 332.57 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 690.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 23.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 65.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE FEDEX (Purchase) General Fund 230.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 063 (Purchase) General Fund 144.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 1,007.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 92.12 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 44.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 25.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 201.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON MKTPL (Purchase) General Fund 70.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SP BOXO USA-HPG INC (Purchase) General Fund 281.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE HOMEDEPOT.COM (Purchase) General Fund 176.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMAZON.COM*B75BC4RI (Purchase) General Fund 341.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE THE HOME DEPOT 0630 (Credit) General Fund -18.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE AMERICANFLAGS.COM (Purchase) General Fund 277.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599466 PC0426FIRE SP SANIFLOSTORE.COM (Purchase) General Fund 438.07 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC DD *DOORDASH MIOVIC (Purchase) General Fund 91.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC AMAZON MKTPL (Purchase) General Fund 6.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC AMAZON MKTPL (Purchase) General Fund 36.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC 4IMPRINT INC (Purchase) General Fund 469.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC MMANC (Purchase) General Fund 185.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC SQ *CHOC COOKIES LL (Purchase) General Fund 862.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CALPELRA (Purchase) General Fund 390.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CALPELRA (Purchase) General Fund 390.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CALPELRA (Purchase) General Fund 875.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CALPELRA (Purchase) General Fund 875.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC SQ *CHOC COOKIES LL (Purchase) General Fund 76.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC RES* MONTEREYHO (Purchase) General Fund 2,324.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC AMAZON MKTPL (Purchase) General Fund 39.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC SENIORES PIZZA (Purchase) General Fund 2,939.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC CALPELRA (Purchase) General Fund 390.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC COSTCO DELIVERY 84 (Purchase) General Fund 310.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC COSTCO WHSE 0129 (Purchase) General Fund 299.30 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599467 PC0426HREC UBER *EATS (Purchase) General Fund 284.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC IN *DISSTINK (Purchase) General Fund 23.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC SCU CAREER CENTER (Purchase) General Fund 100.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC DISPUTE REBILL (Purchase) General Fund 524.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC FRAUD CREDIT (Credit) General Fund -524.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC AMAZON MKTPL (Purchase) Workers Compensation 375.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

7.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
575.66
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

16.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
269.86
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

46.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

27.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR SAFEWAY 1483 (Purchase) Library Operating Grant Fund

22.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

54.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

19.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund

59.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
273.99
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

88.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR SAFEWAY 1483 (Purchase) Library Operating Grant Fund

15.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
1,451.02
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

63.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599467 PC0426HREC AMAZON MKTPL (Purchase) Workers Compensation 95.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO DMI* DELL BUS ONLIN (Purchase) Public Education and Governmnt

68.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO DNH*GODADDY (Purchase) Information Technology Service

14.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Water Utility 750.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Water Utility 52.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Sewer Utility 750.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Sewer Utility 52.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

11.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

40.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

8.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

33.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

22.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
120.36
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant 14.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
835.71
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

42.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

38.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Information Technology Service

54.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO OTC BRANDS (Purchase) Information Technology Service

90.13 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO CMS COMMUNICATIONS
(Purchase)
Information Technology
Service
3,478.25
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO DMI* DELL K-12/GOVT (Purchase) Information Technology Service
165.58
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO MSFT * E0600Z5QDV (Purchase) Information Technology Service

96.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO MSFT * E0600Z5TAF (Purchase) Information Technology Service
158.30
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,020.89
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Information Technology Service
105.43
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

11.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

6.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR ELLII (ESL LIBRARY) (Purchase) Library Operating Grant Fund
2,130.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
634.05
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

37.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON.COM*BY7H15W3
(Purchase)
Information Technology
Service

43.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO AMAZON MKTPL (Purchase) Information Technology Service
142.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599468 PC0426INFO MISAC (Purchase) Information Technology Service
350.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 638.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 919.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 18.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 502.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 646.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 662.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 536.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 15.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 19.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) General Fund 16.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) General Fund 565.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) General Fund 18.17 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO BAY AREA AIR QUALIT (Purchase) General Fund 616.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Vehicle Replacement Fund
144.09
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599453 PC0426AUTO CAMPBELL METAL SUPP (Purchase) Vehicle Replacement 51.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO FASTRAK VIOLATION C (Purchase) Vehicle Replacement Fund

17.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 21.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 109.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 126.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 22.93 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PACER MARINE (Purchase) Fleet Operation Fund 460.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO AMAZON MKTPL (Purchase) Solid Waste Program 43.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG TARGET 00028 (Purchase) Building New Dvlpmnt Srvc Fee

8.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SMART AND FINAL 448 (Purchase) Building New Dvlpmnt Srvc Fee

22.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG ICMA ONLINE (Purchase) Building New Dvlpmnt Srvc Fee
127.37
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMERICAN PLANNING A (Purchase) Building New Dvlpmnt Srvc Fee
538.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

9.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

15.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

29.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
995.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
150.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

49.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

29.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

28.14 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG ACCELA (Purchase) Building New Dvlpmnt Srvc Fee
1,295.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG ACCELA (Purchase) Building New Dvlpmnt Srvc Fee
1,295.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
274.69
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

8.33 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

27.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG OFFICE RELIEF (Purchase) Building New Dvlpmnt Srvc Fee
738.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
390.06
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG UNITED AIRLINES (Purchase) Building New Dvlpmnt Srvc Fee
627.23
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SOUTHWEST (Purchase) Building New Dvlpmnt Srvc Fee
476.40
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SONESTA REDONDO BEA
(Purchase)
Building New Dvlpmnt
Srvc Fee
541.20
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG FSP*ICC PENINSULA C (Purchase) Building Fee Admin Retainage
150.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG TARGET 00028 (Purchase) General Fund 2.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG TARGET 00028 (Purchase) General Fund 2.13 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SMART AND FINAL 448 (Purchase) General Fund 7.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SMART AND FINAL 448 (Purchase) General Fund 5.54 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599454 PC0426BLDG ICMA ONLINE (Purchase) General Fund 41.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG ICMA ONLINE (Purchase) General Fund 31.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMERICAN PLANNING A (Purchase) General Fund 173.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG AMERICAN PLANNING A (Purchase) General Fund 133.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599454 PC0426BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 3.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599455 PC0426ATTY CALIFORNIA LAWYERS (Purchase) General Fund 295.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599455 PC0426ATTY FA DNA ONLINE STORE (Purchase) General Fund 30.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599455 PC0426ATTY FA DNA ONLINE STORE (Purchase) General Fund 22.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599455 PC0426ATTY OFFICESUPPLY.COM (Purchase) General Fund 281.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599456 PC0426CLRK PF PETTIBONE AND CO (Purchase) General Fund 231.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

10.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR TST*WAKU WAKU - CAM (Purchase) S.C.Stadium Authority Ops

37.46 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CHARLES HOTEL (Purchase) S.C.Stadium Authority Ops

36.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 25.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

10.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CHICK-FIL-A 03876 (Purchase) General Fund 613.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CALIFORNIAPIZZAKITC (Purchase) General Fund 845.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 77.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 57.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR TST*HOME EAT - SANT (Purchase) General Fund 523.71 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 724.87 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 65.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR TERIYAKIMADNESS (Purchase) General Fund 215.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 41.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON.COM*B707V1HU
(Purchase)
General Fund 63.17
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 31.46 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 101.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR 4IMPRINT INC (Purchase) General Fund 2,030.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 126.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR PIZZA MY HEART (Purchase) General Fund 464.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR TST* ATHENA GRILL (Purchase) General Fund 830.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR REMARKABLE (Purchase) General Fund 2.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR HARVARD HKS EXEC ED (Purchase) General Fund 7,100.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR PIZZA MY HEART (Purchase) General Fund 114.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR THE SOURCING GROUP (Purchase) General Fund 71.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR WWW.DOODLE.COM (Purchase) General Fund 132.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 9.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) General Fund 666.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) General Fund 32.24 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR THE SOURCING GROUP (Purchase) General Fund 71.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR VISTAPRINT (Purchase) General Fund 3,334.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR 4 ALL PROMOS (Purchase) General Fund 2,086.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UNITED AIRLINES (Purchase) General Fund 44.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR BG CONCEPTS (Purchase) General Fund 4,562.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR THE SOURCING GROUP (Purchase) General Fund 71.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR USMAYORS (Purchase) General Fund 1,793.75 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MMANC (Purchase) General Fund 370.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MMANC (Purchase) General Fund 155.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MMANC (Purchase) General Fund 80.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 265.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CUSTOMINK LLC (Purchase) General Fund 2,402.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 23.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR 24HOURWRISTBANDS.CO
(Purchase)
General Fund 114.63
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *WAU5QJ57C2 (Purchase) General Fund 23.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 12.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *5FZY7KD6C2 (Purchase) General Fund 23.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *XXW9XJ57C2 (Purchase) General Fund 23.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *R6SS2L96C2 (Purchase) General Fund 23.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *MW8VLLM6C2 (Purchase) General Fund 27.00 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599457 PC0426MNGR FACEBK *WR2ZZJ57C2 (Purchase) General Fund 27.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *3EGQ4LH6C2 (Purchase) General Fund 29.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *PWPWHKZ6C2 (Purchase) General Fund 29.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *GFVPPLM6C2 (Purchase) General Fund 31.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CUSTOMINK LLC (Credit) General Fund -288.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *QPJCVJR6C2 (Purchase) General Fund 32.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *MF53KLV6C2 (Purchase) General Fund 30.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *YH34KKD6C2 (Purchase) General Fund 33.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *L2WBTLM6C2 (Purchase) General Fund 31.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR CUSTOMINK LLC (Credit) General Fund -1,056.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *SEH4NLV6C2 (Purchase) General Fund 33.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *7PLCPLV6C2 (Purchase) General Fund 35.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *GUJXCL96C2 (Purchase) General Fund 34.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *BGHEQKD6C2 (Purchase) General Fund 35.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MINUTEMAN PRESS - S (Purchase) General Fund 641.49 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MINUTEMAN PRESS - S (Purchase) General Fund 101.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *L3QSSLV6C2 (Purchase) General Fund 42.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *92QVZLM6C2 (Purchase) General Fund 36.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FEDEX (Purchase) General Fund 70.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *6F3UULV6C2 (Purchase) General Fund 36.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *8TNNVLV6C2 (Purchase) General Fund 39.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *RMMDHK57C2 (Purchase) General Fund 37.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *5YFP5MM6C2 (Purchase) General Fund 38.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *7QG6MLH6C2 (Purchase) General Fund 39.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *6Q9HNLH6C2 (Purchase) General Fund 39.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *N9AKPLH6C2 (Purchase) General Fund 40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *2XBZDKR6C2 (Purchase) General Fund 39.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *8LJPAMM6C2 (Purchase) General Fund 38.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *TZBS5MV6C2 (Purchase) General Fund 39.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *T66G8LZ6C2 (Purchase) General Fund 40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *RLF7WLH6C2 (Purchase) General Fund 50.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *998J2MH6C2 (Purchase) General Fund 125.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *58PF7M96C2 (Purchase) General Fund 125.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR IN *JP GRAPHICS (Purchase) General Fund 495.92 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599457 PC0426MNGR FACEBK *LJEQNLD6C2 (Purchase) General Fund 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR FACEBK *7F6GGM96C2 (Purchase) General Fund 125.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599458 PC0426CMSV EFILEMYFORMS.COM (Purchase) General Fund 63.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599458 PC0426CMSV APPLE.COM/BILL (Purchase) General Fund 9.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599458 PC0426CMSV AMAZON MKTPL (Purchase) General Fund 44.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599458 PC0426CMSV DROPBOX*GZDQW7ST1PF
(Purchase)
General Fund 90.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599458 PC0426CMSV THE SOURCING GROUP (Purchase) General Fund 76.91 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

32.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
210.05
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR UBER *TRIP (Purchase) General Fund 54.93 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR UBER *TRIP (Purchase) General Fund 75.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR MARRIOTT CHICAGO M (Purchase) General Fund 1,461.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 62.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR USPS PO 0569530202 (Purchase) General Fund 6.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 88.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 19.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 14.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599453 PC0426AUTO PAYMENTUS CORP (Purchase) Storm Drain 27.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR STATE WATER BOARD (Purchase) Water Utility 130.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR OPC STATE WB FEE (Purchase) Water Utility 3.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 263.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 646.32
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CA-NV SECTION AWWA (Purchase) Water Utility 140.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR STAPLES 00107 (Purchase) Water Utility 72.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 123.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 116.75 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR ROYAL BRASS INC - S (Purchase) Water Utility 398.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 74.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 81.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Water Utility 114.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 119.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR DIRIDON STATION ACE (Purchase) Water Utility 20.77 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CORE MAIN - CA016 (Purchase) Water Utility 3,484.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON.COM (Credit) Water Utility -111.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR BESTBUYCOM80715536801 (Credit) Water Utility -1,087.62 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Water Utility 887.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON.COM*BY8KI51V (Purchase) Water Utility 113.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 14.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR BESTBUYCOM807168303 (Purchase) Water Utility 241.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 31.34 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Water Utility 79.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SP BONAVITABRAND (Purchase) Water Utility 137.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HOMEDEPOT.COM (Purchase) Water Utility 285.34 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HOMEDEPOT.COM (Purchase) Water Utility 46.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 0630 (Credit) Water Utility -79.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Water Utility 18.13 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 42.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 98.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SANTA CLARA WINDUST (Purchase) Water Utility 182.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 223.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 242.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Water Utility 52.11 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 9.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 766.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR ROYAL BRASS INC - S (Purchase) Water Utility 374.21 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HACH COMPANY (Purchase) Water Utility 762.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SUMMERWINDS NURSERY
(Purchase)
Water Utility 52.71
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SUMMERWINDS NURSERY
(Purchase)
Water Utility 54.96
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SMART AND FINAL 448 (Purchase) Water Utility 28.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR MICHAELS STORES 671 (Purchase) Water Utility 35.75 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR MACYS .COM (Purchase) Water Utility 145.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR MACYS MARKETPLACE (Purchase) Water Utility 20.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SQ *BECKMANN'S OLD (Purchase) Water Utility 30.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR STATE WATER BOARD (Purchase) Water Utility 65.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR OPC STATE WB FEE (Purchase) Water Utility 1.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SP EPASALES (Purchase) Sewer Utility 1,124.49 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON.COM*BG9K740A
(Purchase)
Sewer Utility 149.13
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR METROPOLITAN COMPOU
(Purchase)
Sewer Utility 1,648.95
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 72.06 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 43.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 280.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR GRAINGER (Purchase) Sewer Utility 1,119.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,068.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 114.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 37.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR APEX POWER ELECTRIC (Purchase) Sewer Utility 1,945.77 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR APEX POWER ELECTRIC (Purchase) Sewer Utility 1,945.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 925.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 365.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR PENINSULA BLDNG MAT (Purchase) Sewer Utility 428.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 39.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 50.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR PENINSULA BLDNG MAT (Purchase) Sewer Utility 428.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 22.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR 2637 - HERITAGE LAN (Purchase) Sewer Utility 125.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR 2637 - HERITAGE LAN (Purchase) Sewer Utility 24.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 15.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 62.93 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 887.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON.COM*BY8KI51V (Purchase) Sewer Utility 113.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 1,000.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON.COM (Credit) Sewer Utility -111.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR BESTBUYCOM80715536801 (Credit) Sewer Utility -1,087.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 14.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR BESTBUYCOM807168303 (Purchase) Sewer Utility 241.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Sewer Utility 31.33 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 79.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SP BONAVITABRAND (Purchase) Sewer Utility 137.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR HOMEDEPOT.COM (Purchase) Sewer Utility 46.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR THE HOME DEPOT 0630 (Credit) Sewer Utility -79.38 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR MICHAELS STORES 671 (Purchase) Sewer Utility 35.74 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 62.49 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 65.57 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599457 PC0426MNGR COURTYARD BY MARRIO General Fund 398.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR AMAZON MKTPL (Purchase) General Fund 28.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR VISTAPRINT (Purchase) General Fund 428.03 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599457 PC0426MNGR 4IMPRINT INC (Purchase) General Fund 756.46 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 207.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 282.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR UNITED AIRLINES (Purchase) General Fund 52.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR COMCAST / XFINITY (Purchase) General Fund 132.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 184.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 36.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR UNITED AIRLINES (Purchase) General Fund 532.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 44.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 18.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON.COM*BS8DA6GI
(Purchase)
General Fund 47.04
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 38.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 18.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 17.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR MOBILE BEACON (Purchase) General Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR NINITE.COM 866.925 (Purchase) General Fund 288.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 37.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR SP DTF VALLEY (Purchase) General Fund 68.05 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 29.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 27.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 10.53 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 210.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON.COM*B75PI15O (Purchase) General Fund 39.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 127.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON.COM*BY7H036B
(Purchase)
General Fund 16.45
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 53.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 31.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 608.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -66.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 198.59 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 24.93 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599469 PC0426LIBR AMAZON MKTPL (Purchase) General Fund 71.34 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 239.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK GRAINGER (Purchase) General Fund 164.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 6.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 15.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 48.73 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 35.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK MICRO CENTER 195 (Purchase) General Fund 147.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 164.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK PESTICIDE APPLICATO (Purchase) General Fund 660.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 7.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 587.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 503.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 576.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 66.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 68.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK LS TAP PLASTICS IN (Purchase) General Fund 109.12 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK SJ MERCURY NEWS CIR (Purchase) General Fund 21.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 38.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 788.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) General Fund 434.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) General Fund 708.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) General Fund 708.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 19.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) General Fund 325.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK SQ *SEMPER FI WELDI (Purchase) General Fund 710.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 22.24 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 405.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 350.07 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 109.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 63.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK MY HEALTHY* MY NATU (Purchase) General Fund 434.61 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) General Fund 435.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) General Fund 38.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON.COM*B755I90E (Purchase) General Fund 20.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 25.01 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 20.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 331.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 44.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 43.33 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK NOAH'S NY BAGELS CA (Purchase) General Fund 144.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK BLUE-WHITE INDUSTRI (Purchase) General Fund 478.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 93.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 57.61
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) General Fund 198.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) General Fund 356.14 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 064 (Purchase) General Fund 71.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 59.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 159.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) General Fund 689.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK PIONEER ATHLETICS (Purchase) General Fund 513.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 16.33 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 14.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 23.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 630 (Purchase) General Fund 80.79 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK EB *SAN JOSE FIELD (Purchase) General Fund 600.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK WILDLIFE CONTROL SU (Purchase) General Fund 253.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK DK HARDWARE SUPPLY (Purchase) General Fund 28.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK RAIN BIRD ONLINE ST (Purchase) General Fund 1,228.43 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

27.93 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON.COM*B591C82A
(Purchase)
Cemetery 31.56
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 261.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 109.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON.COM*BG9P23TG
(Purchase)
Cemetery 89.46
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 69.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 34.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK SANTA CLARA LIGHTIN (Purchase) Cemetery 334.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 30.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON.COM*BC3IT7CV
(Purchase)
Cemetery 15.34
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599470 PC0426PARK 2637 - HERITAGE LAN (Purchase) Cemetery 839.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) Cemetery 413.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 70.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 65.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) Cemetery 131.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) Cemetery 103.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK HOMEDEPOT.COM (Purchase) Cemetery 65.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK PENINSULA BLDNG MAT (Purchase) Cemetery 782.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK LS RASA GARDEN SUPP (Purchase) Cemetery 57.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK LS RASA GARDEN SUPP (Purchase) Cemetery 530.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 8.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 93.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK THE HOME DEPOT 063 (Purchase) Cemetery 52.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 51.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 91.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 20.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 50.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 30.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK AMAZON MKTPL (Purchase) Cemetery 43.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 150.82
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK COSTCO WHSE 0129 (Purchase) Cemetery 76.46 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK EB *SAN JOSE FIELD (Purchase) Cemetery 150.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK KIMBALL MIDWEST PAY (Purchase) Cemetery 715.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599470 PC0426PARK CA DEPT PEST REGS L (Purchase) Cemetery 115.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN 60776-SFO PREPAID P (Purchase) General Fund 75.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 12.15 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN AMAZON MKTPL (Purchase) General Fund 82.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN AMERICAN PLANNING A (Purchase) General Fund 550.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN THE MISSION INN (Purchase) General Fund 236.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN ALASKA AIR (Purchase) General Fund 216.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN SOUTHWEST (Purchase) General Fund 207.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 110.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN SPECIALTYS.COM (Purchase) General Fund 190.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN SPECIALTYS.COM (Purchase) General Fund 19.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN USPS PO 0569480201 (Purchase) General Fund 11.95 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599471 PC0426PLAN THE MISSION INN (Purchase) General Fund 236.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599471 PC0426PLAN THE MISSION INN (Purchase) General Fund 236.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund

40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund

40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC NOAH'S NY BAGELS CA (Purchase) General Fund 98.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COUNTRY INN BY RADI (Purchase) General Fund 971.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC NOAH'S NY BAGELS CA (Purchase) General Fund 98.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UNITED AIRLINES (Purchase) General Fund 409.25 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SOUTHWEST (Purchase) General Fund 278.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CENTRAL VALLEY CRIM (Purchase) General Fund 475.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC PAYPAL (Purchase) General Fund 129.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 46.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC HARBOR FREIGHT TOOL (Purchase) General Fund 23.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC GRAND HYATT SAN DIE (Purchase) General Fund 1,038.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC GRAND HYATT SAN DIE (Purchase) General Fund 1,038.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 063 (Purchase) General Fund 9.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COSTCO WHSE 0129 (Purchase) General Fund 209.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC NASHVILLE HAMPTON I (Purchase) General Fund 1,092.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 063 (Purchase) General Fund 264.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CAPE-INC* CALIFORNI (Purchase) General Fund 500.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COSTCO WHSE 0129 (Purchase) General Fund 34.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 064 (Purchase) General Fund 11.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC IN *AMERICAN POLICE (Purchase) General Fund 459.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COUNTRY INN BY RADI (Purchase) General Fund 971.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COUNTRY INN BY RADI (Purchase) General Fund 971.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SQSP* WEBSIT 231134 (Purchase) General Fund 276.00 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COSTCO WHSE 0129 (Purchase) General Fund 37.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SQ *A.B.M. INTEL (Purchase) General Fund 450.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CALIFORNIA DISTRICT (Purchase) General Fund 395.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC TARGET 00028 (Purchase) General Fund 8.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SPRINGHILL SUITES H (Purchase) General Fund 809.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SAFEWAY 1990 (Purchase) General Fund 168.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CHEWY.COM (Purchase) General Fund 77.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC WWW.DJI.COM (Purchase) General Fund 619.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CHICK-FIL-A 03876 (Purchase) General Fund 68.66 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE UPS STORE 6844 (Purchase) General Fund 213.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FAADRONEZONE (Purchase) General Fund 20.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE UPS STORE 6844 (Purchase) General Fund 16.14 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE UPS STORE 6844 (Purchase) General Fund 63.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COSTCO WHSE 0129 (Purchase) General Fund 199.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC TST*LUNA MEXICAN KI (Purchase) General Fund 199.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SAFEWAY 0763 (Purchase) General Fund 44.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC COMCAST / XFINITY (Purchase) General Fund 61.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE UPS STORE 6844 (Purchase) General Fund 14.34 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC PG E/EZ-PAY FEE (Purchase) General Fund 1.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC PG E/EZ-PAY (Purchase) General Fund 83.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CHEWY.COM (Purchase) General Fund 83.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BS3986IU (Purchase) General Fund 438.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 063 (Purchase) General Fund 9.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC LITTLE CAESARS 3316 (Purchase) General Fund 150.80 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 260.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC LITTLE CAESARS 3316 (Purchase) General Fund 70.13 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 44.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FEDEX (Purchase) General Fund 92.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 95.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 51.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 38.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 727.43 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 13.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 195.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 145.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 200.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 70.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 120.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ATT (Purchase) General Fund 95.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FASTRAK CSC (Purchase) General Fund 35.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC LETS CORP (Purchase) General Fund 2,564.70 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SP BRANCH FURNITURE (Purchase) General Fund 436.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FASTRAK CSC (Purchase) General Fund 35.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 463.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC LS SAN JOSE CAMERA (Purchase) General Fund 1,949.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC OTC BRANDS (Purchase) General Fund 331.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 33.05 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 431.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FASTRAK CSC (Purchase) General Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 27.24 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC GLOBAL-E* LOGITECH (Purchase) General Fund 29.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 640 (Purchase) General Fund 30.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC USPS PO 0569480201 (Purchase) General Fund 156.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BJ2MA9E1
(Purchase)
General Fund 23.96
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CYCLE GEAR INC. (Purchase) General Fund 354.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UPS (Purchase) General Fund 25.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SURVEYMONKEYUS (Purchase) General Fund 99.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BY55M8VW
(Purchase)
General Fund 108.55
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BY3IT9V3 (Purchase) General Fund 24.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASHDASHPAS
(Purchase)
General Fund 96.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH HIRONO
(Purchase)
General Fund 183.82
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH YOSHIS (Purchase) General Fund 232.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH P.F.CH (Purchase) General Fund 188.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH IKESLO (Purchase) General Fund 110.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BG9VG8AQ
(Purchase)
General Fund 306.08
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH TERIYA (Purchase) General Fund 137.62 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599472 PC0426POLC MEDICAL PRIORITY CO (Purchase) General Fund 440.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH KALESA
(Purchase)
General Fund 231.15
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 368.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH WESTCO
(Purchase)
General Fund 57.01
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 119.03
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 53.27
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 139.83
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BY9V5739
(Purchase)
General Fund 91.65
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH PUPUSA
(Purchase)
General Fund 88.42
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 110.39
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 186.15
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 70.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 122.97
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 65.24 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH DUMPLI (Purchase) General Fund 231.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 130.24
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 120.57 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 15.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH PUPUSA
(Purchase)
General Fund 32.04
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH CRUST- (Purchase) General Fund 101.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC CONEXWEST (Purchase) General Fund 217.16 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC EBAY O*24-14538-335 (Purchase) General Fund 174.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH PIZZAA (Purchase) General Fund 175.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC DD *DOORDASH PUROMI
(Purchase)
General Fund 172.91
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*B50SF62T
(Purchase)
General Fund 5.75
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 630 (Purchase) General Fund 151.68 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC VISTAPRINT (Purchase) General Fund 47.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC RS WAREHOUSE STAMPS
(Purchase)
General Fund 61.60
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC VISTAPRINT (Credit) General Fund -28.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC VISTAPRINT (Credit) General Fund -19.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARLINK INTERNET (Purchase) General Fund 65.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 31.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC TST*GREENLEES BAKER
(Purchase)
General Fund 141.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS STORE 056 (Purchase) General Fund 66.00 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599472 PC0426POLC 7-ELEVEN 23585 (Purchase) General Fund 11.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UPS (Purchase) General Fund 16.93
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UPS (Purchase) General Fund 25.82
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC UPCO WEBSITE (Purchase) General Fund 230.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMZ*EOD GEAR (Purchase) General Fund 843.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 630 (Purchase) General Fund 138.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 30.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 112.70 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC QUIK STOP 0098 (Purchase) General Fund 50.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC BELMONT DOUBLETIME (Purchase) General Fund 65.13 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC OPENAI *CHATGPT SUB (Purchase) General Fund 60.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC MINUTEMAN PRESS SAN
(Purchase)
General Fund 77.13
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC THE HOME DEPOT 063 (Purchase) General Fund 121.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FEDEX (Purchase) General Fund 213.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC ULINE *SHIP SUPPLI (Purchase) General Fund 1,484.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 108.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON.COM*BJ3EZ4A1
(Purchase)
General Fund 69.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 17.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 101.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC AMAZON MKTPL (Purchase) General Fund 32.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC FEDEX (Purchase) General Fund 4.39
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC TRIAD TACTICAL INC (Purchase) General Fund 63.17 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599472 PC0426POLC RHYTEC INDUSTRIES L (Purchase) General Fund 142.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

99.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP WF *WAYFAIR44195972 (Purchase) Park and Rec Opr GrantTst Fund
235.64
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SUMMERWINDS NURSERY
(Purchase)
Park and Rec Opr
GrantTst Fund

73.21 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMERICAN RED CROSS (Purchase) General Fund 294.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *2HS7FFZE82 (Purchase) General Fund 22.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *2HS7FFZE82 (Purchase) General Fund 6.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *K2M63GME82 (Purchase) General Fund 17.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *K2M63GME82 (Purchase) General Fund 11.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *YUFV9GME82 (Purchase) General Fund 17.48 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *YUFV9GME82 (Purchase) General Fund 11.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO WHSE 0423 (Purchase) General Fund 114.18 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599473 PC0426CRCP COSTCO WHSE 0423 (Purchase) General Fund 66.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP PAYPAL (Purchase) General Fund 600.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP FACEBK *FFUVEGZE82 (Purchase) General Fund 22.81 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP CHIPOTLE MEX GR ONL (Purchase) General Fund 93.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP CHIPOTLE MEX GR ONL (Purchase) General Fund 93.29 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP CHIPOTLE MEX GR ONL (Purchase) General Fund 105.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -113.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -46.91 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SQ *AQUA ADVENTURE (Purchase) General Fund 646.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP CURIODYSSEY SM CA (Purchase) General Fund 112.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 207.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO WHSE 0129 (Purchase) General Fund 29.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DOMINO'S 7932 (Purchase) General Fund 154.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 61.44 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 72.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BG49U3S8
(Purchase)
General Fund 28.52
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 57.83 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SP HME STORE (Purchase) General Fund 91.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY 0700 (Purchase) General Fund 17.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY 0700 (Purchase) General Fund 91.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE UPS STORE 4636 (Purchase) General Fund 304.72 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BC8G75N5
(Purchase)
General Fund 68.08
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE WEBSTAURANT STO
(Purchase)
General Fund 163.08
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE UPS STORE 4636 (Purchase) General Fund 21.56 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 8.77 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE WASH AND FOLD C (Purchase) General Fund 213.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 63.63 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP A WISH COME TRUE (Purchase) General Fund 144.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 27.42 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP WWW.KOHLS.COM 0873 (Purchase) General Fund 87.71 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 32.58 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP KELLE (Purchase) General Fund 916.77 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 54.31 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SQ *CATHY'S ACTION (Purchase) General Fund 381.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) General Fund 20.45 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599473 PC0426CRCP COSTCO WHSE 0129 (Purchase) General Fund 22.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 105.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 82.16 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO WHSE 0129 (Purchase) General Fund 58.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 36.21 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 34.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 24.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 41.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) General Fund 28.25 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO WHSE 0129 (Purchase) General Fund 121.91 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 630 (Purchase) General Fund 30.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 630 (Purchase) General Fund 32.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 630 (Purchase) General Fund 33.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 42.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 16.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) General Fund 9.96 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO WHSE 0129 (Purchase) General Fund 105.26 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP TARGET 00028 (Purchase) General Fund 7.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 131.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 76.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 630 (Purchase) General Fund 22.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 18.64 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMERICAN RED CROSS (Purchase) General Fund 240.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -122.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP GDP*WATER SPRING (Purchase) General Fund 35.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 150.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 197.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 340.17 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 52.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP LOWES 00907 (Purchase) General Fund 414.86 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP GETSLING.COM (Purchase) General Fund 73.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMERICAN RED CROSS (Purchase) General Fund 528.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP EASYKEYS.COM (Purchase) General Fund 31.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP BAY AREA GLASS INST (Purchase) General Fund 1,141.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP HARBOR FREIGHT TOOL (Purchase) General Fund 68.02 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599473 PC0426CRCP MICRO CENTER 195 (Purchase) General Fund 409.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP TARGET 00028 (Purchase) General Fund 69.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO DELIVERY 84 (Purchase) General Fund 193.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP LITTLE CAESARS 504 (Purchase) General Fund 208.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -39.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -39.27 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 28.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -18.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -39.18 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -35.45 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MUSIC THEATRE INTL (Purchase) General Fund 9.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MUSIC THEATRE INTL (Purchase) General Fund 948.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MUSIC THEATRE INTL (Purchase) General Fund 4,604.19 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MUSIC THEATRE INTL (Purchase) General Fund 199.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SP HEARTRATEMNTRSUS
(Purchase)
General Fund 1,423.32
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP 4IMPRINT INC (Purchase) General Fund 3,169.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) General Fund 65.52 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP ROSS STORES 237 (Purchase) General Fund 126.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP TARGET 00020 (Purchase) General Fund 53.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP BARNES NOBLE 194 (Purchase) General Fund 91.90 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP BARNES NOBLE 194 (Purchase) General Fund 31.68 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 90.00
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP WHOLEFDS SCA 10633 (Purchase) LawrenceStation MaintenanceCFD

18.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) Storm Drain 18.67 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 633.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) General Fund 26.85 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) General Fund 568.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) General Fund 910.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) General Fund 18.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) General Fund 18.32 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PAYMENTUS CORP (Purchase) General Fund 16.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) General Fund 618.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT BAY AREA AIR QUALIT (Purchase) General Fund 621.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT HOMEDEPOT.COM (Purchase) General Fund 1,072.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) General Fund 1,778.10 2026-05-12 JP MORGAN CHASE BANK, N.A. 00599474 PC0426STRT INTERNATIONAL SOCIE (Purchase) General Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT INTERNATIONAL SOCIE (Purchase) General Fund 40.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 063 (Purchase) General Fund 160.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 063 (Purchase) General Fund 316.94 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 063 (Purchase) General Fund 36.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 064 (Purchase) General Fund 360.91 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 063 (Purchase) General Fund 58.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT GDP*GRABBER POWER P
(Purchase)
General Fund 174.52
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 630 (Purchase) General Fund 26.99 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 630 (Purchase) General Fund 72.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) General Fund 416.02 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) General Fund 63.22 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) General Fund 274.30 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT THE HOME DEPOT 630 (Purchase) General Fund 123.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPLACE PMTS (Credit) General Fund -45.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPLACE PMTS (Credit) General Fund -45.60 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PESTICIDE APPLICATO (Purchase) General Fund 140.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PESTICIDE APPLICATO (Purchase) General Fund 700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT CA DEPT PEST REGS L (Purchase) General Fund 115.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) General Fund 153.54 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT FASTRAK VIOLATION C (Purchase) General Fund 8.50 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT IN *WATERWORLD (Purchase) Fleet Operation Fund 304.68 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,667.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) Solid Waste Program 215.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT SAFEWAY 1990 (Purchase) Solid Waste Program 137.20 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT PETCO 1204 (Purchase) Solid Waste Program 20.84 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 70.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT AMAZON MKTPL (Purchase) Solid Waste Program 63.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT SAFEWAY 1990 (Purchase) Solid Waste Program 239.97 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599474 PC0426STRT SAFEWAY 0763 (Purchase) Solid Waste Program 60.92 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 13.73 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 247.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CA-NV SECTION AWWA (Purchase) Water Utility 135.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 412.57
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 278.59
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 1,010.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR AMAZON MKTPL (Purchase) Water Utility 126.98 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599475 PC0426WATR CA-NV SECTION AWWA (Purchase) Water Utility 355.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMERICAN RED CROSS (Purchase) General Fund 288.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP GALAXYAUDIO.COM (Purchase) General Fund 1,215.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 114.06 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 31.25 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO DELIVERY 84 (Purchase) General Fund 557.23 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DOLLAR TREE (Purchase) General Fund 15.28 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MICHAELS STORES 515 (Purchase) General Fund 120.55 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 318.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MICHAELS STORES 5155 (Credit) General Fund -38.40 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MICHAELS STORES 515 (Purchase) General Fund 13.10 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 493.88 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 630 (Purchase) General Fund 162.77 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 77.51 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 17.71 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DBC (Purchase) General Fund 311.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 27.07 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY.COM 0700 (Purchase) General Fund 25.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 16.36 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY 0700 (Purchase) General Fund 20.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY.COM 0700 (Purchase) General Fund 35.08 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 15.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MT. EDEN FLORAL COM (Purchase) General Fund 99.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DBC (Purchase) General Fund 20.83
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY.COM 0700 (Purchase) General Fund 23.01 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 50.16 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DBC (Credit) General Fund -18.76
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP COSTCO DELIVERY 84 (Purchase) General Fund 156.73 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP LOWES 00907 (Purchase) General Fund 383.39 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 26.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 063 (Purchase) General Fund 221.69 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DBC (Purchase) General Fund 18.88
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SUMMERWINDS NURSERY
(Purchase)
General Fund 203.26
2026-05-12 JP MORGAN CHASE BANK, N.A. 00599473 PC0426CRCP THE HOME DEPOT 064 (Purchase) General Fund 72.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 238.09 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -45.62 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -192.47 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -26.41 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP MT. EDEN FLORAL COM (Purchase) General Fund 122.65 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SAFEWAY.COM 0700 (Purchase) General Fund 33.04 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 60.35 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SSWORLDWIDEI (Purchase) General Fund 119.16 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP DBC (Purchase) General Fund 33.16
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SQ *AQUA ADVENTURE (Purchase) General Fund 680.00 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP GRAINGER (Purchase) General Fund 346.89 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BC9QR3W7
(Purchase)
General Fund 83.47
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BG98838N
(Purchase)
General Fund 13.15
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE HOME DEPOT 063 (Purchase) General Fund 67.76 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 62.95 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP EASYKEYS.COM (Purchase) General Fund 55.74 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP SMART AND FINAL 448 (Purchase) General Fund 40.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BS0PR746
(Purchase)
General Fund 121.77
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP THE WEBSTAURANT STO
(Purchase)
General Fund 193.59
2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 54.82 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON.COM*BS1189AI (Purchase) General Fund 14.78 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 76.37 2026-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00599473 PC0426CRCP AMAZON MKTPL (Purchase) General Fund 416.84 Total for Payment No.: 265,341.64
Payment No: 733870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 RECOLOGY SOUTH BAY 00597651 17365MAY2026 RECYCLING SERVICES APR2026 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: 037062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INTERNATIONAL SWIM CENTER
2026 LLC
00599405 Pay App 2 RETENTION SA General Obligation
Bnd- CIP
-17,910.77
2026-06-05 INTERNATIONAL SWIM CENTER
2026 LLC
00599405 Pay App 2 INTERNATIONAL SWIM CENTER
REHA
SA General Obligation
Bnd- CIP
358,215.16
Total for Payment No.: 340,304.39
Payment No: 037079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 O'GRADY PAVING INC 00599406 9373 RETENTION Streets and Highways Capital F
-17,665.84
2026-06-05 O'GRADY PAVING INC 00599406 9373 LAFAYETTE STREET CLASS IV Streets and Highways 339,198.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BIKE Capital F
2026-06-05 O'GRADY PAVING INC 00599406 9373 CONTINGENCY. Streets and Highways Capital F
14,118.34
Total for Payment No.: 335,650.90
Payment No: 036837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GUERRA CONSTRUCTION GROUP 00597942 32671 - 1 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 320,530.86
2026-05-15 GUERRA CONSTRUCTION GROUP 00597942 32671 - 1 RETENTION Parks And Recreation -16,026.55 Total for Payment No.: 304,504.31
Payment No: 733942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598990 62643-04 UTILITY
REFUND
UTILITY REFUND General Fund 419.87
2026-05-29 00598999 65674-02 UTILITY
REFUND
UTILITY REFUND General Fund 237,807.42
Total for Payment No.: 238,227.29
Payment No: 037082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PARS/GASB 45 00599785 14589JUN2026 MONTHLY CONTRIBUTION JUNE26 OPEB Plan Trust Fund 229,598.00 Total for Payment No.: 229,598.00
Payment No: 036865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TENNYSON ELECTRIC LLC 00598120 125022-3 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
225,865.00
2026-05-15 TENNYSON ELECTRIC LLC 00598120 125022-3 CONTINGENCY. Streets and Highways Capital F
2,023.26
-■-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TENNYSON ELECTRIC LLC 00598120 125022-3 RETENTION Streets and Highways Capital F
-11,394.41
Total for Payment No.: 216,493.85
Payment No: 734258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598561 10000755 CSC INERT - APRIL 2026 Solid Waste Program 578.34 2026-06-05 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598562 10001054 BRUSH/YARDWASTE APRIL2026 Solid Waste Program 81,317.97 2026-06-05 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598563 10000864 CUC WASTE - APRIL2026 Solid Waste Program 108,434.90 Total for Payment No.: 190,331.21
Payment No: 734179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 DOMINGUEZ & SONS TRUCKING INC 00599417 2605104 2026 CLEAN UP CAMPAIGN Solid Waste Program 84,870.40 2026-06-05 DOMINGUEZ & SONS TRUCKING INC 00599644 2605124 2026 CLEAN UP CAMPAIGN Solid Waste Program 84,870.40 Total for Payment No.: 169,740.80
Payment No: 733849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 IMPEC GROUP, LLC 00597730 2604208 FS 3-9 CARPET CLEANING General Fund 8,050.00 2026-05-22 IMPEC GROUP, LLC 00597731 2604130 CRC General Fund 8,580.00 2026-05-22 IMPEC GROUP, LLC 00597732 2604129 COMMERCE PEDDLERS PLAZA Public Buildings 194.11 2026-05-22 IMPEC GROUP, LLC 00597733 2604128 APRIL 2026 General Fund 144,223.25 2026-05-22 IMPEC GROUP, LLC 00597734 2604206 NORTHSIDE FURNITURE CLEAN General Fund 970.00 2026-05-22 IMPEC GROUP, LLC 00597737 2604214 COMMERCE GLASS CLEAN UP Public Buildings 780.00 Total for Payment No.: 162,797.36
Payment No: 000159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 LN CURTIS & SONS 00598586 INV1058476 AS NEEDED PERSONAL

PROTECTIVE
General Fund 13.86
2026-05-21 LN CURTIS & SONS 00598582 INV1057842 AS NEEDED PERSONAL

PROTECTIVE
General Fund 160,983.50
2026-05-21 LN CURTIS & SONS 00598586 INV1058476 AS NEEDED PERSONAL

PROTECTIVE
General Fund 405.23
Total for Payment No.: 161,402.59
Payment No: W26241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 WASHINGTON TRUST BANK 00598224 04/26/26-05/09/26 WT:VEBA CONTRIB B2610 Fringe Benefits 148,060.92 Total for Payment No.: 148,060.92
Payment No: 733835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,576.65
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 W3L/312 - FLASH TRIM LEVEL Vehicle Replacement Fund
24,419.38
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 99U - EXTENDED RANGE BATTERY -
Vehicle Replacement
Fund

0.00 2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 153 - FRONT LICENSE PLATE BRAC Vehicle Replacement Fund

0.00 2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 479 - PRO POWER ONBOARD

9.6KW
Vehicle Replacement
Fund
1,317.00
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 60S - FULL SIZE SPARE WHEEEL/T Vehicle Replacement Fund
192.06
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 63T - TAILGATE STEP AND WORKSU
Vehicle Replacement
Fund
471.93
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 66A - MOBILE POWER CORD Vehicle Replacement Fund
658.50
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 DOC FEE Vehicle Replacement Fund

93.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 FORD CUSTOMER CASH Vehicle Replacement Fund
-10,000.00
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 DELIVERY Vehicle Replacement Fund
500.00
2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 CA Tire Tax Vehicle Replacement Fund

8.75 2026-05-22 DOWNTOWN FORD SALES 00598654 2023317 DISCOUNT Vehicle Replacement Fund
-548.75
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 2025 FORD F150 CREW CAB LIGHTN
Vehicle Replacement
Fund
53,576.65
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 W3L/312 - FLASH TRIM LEVEL Vehicle Replacement Fund
24,858.38
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 99U - EXTENDED RANGE BATTERY -
Vehicle Replacement
Fund

0.00 2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 153 - FRONT LICENSE PLATE BRAC Vehicle Replacement Fund

0.00 2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 66A - MOBILE POWER CORD Vehicle Replacement Fund
658.50
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 DOC FEE Vehicle Replacement Fund

93.29 2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 FORD CUSTOMER CASH Vehicle Replacement Fund
-10,000.00
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 DELIVERY Vehicle Replacement Fund
500.00
2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 CA Tire Tax Vehicle Replacement Fund

8.75 2026-05-22 DOWNTOWN FORD SALES 00598658 2023321 DISCOUNT Vehicle Replacement Fund
-548.75
Total for Payment No.: 139,835.63
Payment No: 036975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CSG CONSULTANTS INC 00599121 65889 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
90,855.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CSG CONSULTANTS INC 00598935 B260653 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
928.40
2026-05-29 CSG CONSULTANTS INC 00599102 66154 CHANGE ORDER #2

CONSTRUCTION M
PW Capital Proj
ManagementFund
8,103.84
2026-05-29 CSG CONSULTANTS INC 00599129 66203 DESIGN SERVICES - AS-NEEDED PL
Water Utility 14,616.00
Total for Payment No.: 114,503.69
Payment No: 036937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PUMP REPAIR SERVICE CO 00597407 042688 LABOR Storm Drain 20,290.00 2026-05-22 PUMP REPAIR SERVICE CO 00597407 042688 DE LA CRUZ PUMPS S200000134 Storm Drain 95,109.35 Total for Payment No.: 115,399.35
Payment No: 734151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NEOGOV 00598227 INV-158464 Perform and Attract Subscrip. General Fund 97,436.73 Total for Payment No.: 97,436.73
Payment No: 734062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 FERGUSON ENTERPRISES LLC 00598870 1923858 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 37,366.58
2026-05-29 FERGUSON ENTERPRISES LLC 00598871 1923824 LF 6 SS SS BDY FLGXFLLG RPZ NR Water Utility 32,054.86 2026-05-29 FERGUSON ENTERPRISES LLC 00598871 1923824 M25 HR-E LCD 9D ENCODER US GAL
Water Utility 26,340.00
Total for Payment No.: 95,761.44
Payment No: 734057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 DOMINGUEZ & SONS TRUCKING INC 00598763 2604172 2026 CLEAN UP CAMPAIGN Solid Waste Program 88,848.70 Total for Payment No.: 88,848.70
Payment No: 733901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598408 1220261101 DIRT REMOVAL Sewer Utility 2,981.20 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598408 1220261101 DIRT REMOVAL Water Utility 17,887.20 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598408 1220261101 DIRT REMOVAL Water Utility 8,943.60 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598409 10000105 DIRT REMOVAL FEB 2026 Sewer Utility 2,692.05 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598409 10000105 DIRT REMOVAL FEB 2026 Water Utility 16,152.30 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598409 10000105 DIRT REMOVAL FEB 2026 Water Utility 8,076.15 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598410 10000471 DIRT REMOVAL MAR 2026 Sewer Utility 2,470.55 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598410 10000471 DIRT REMOVAL MAR 2026 Water Utility 14,823.30 2026-05-22 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598410 10000471 DIRT REMOVAL MAR 2026 Water Utility 7,411.65 Total for Payment No.: 81,438.00
Payment No: 734208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MOVEABLE FEAST 00599824 06976 EVENT PLANNING AND

PRODUCTION
General Fund 65,361.68
2026-06-05 MOVEABLE FEAST 00599826 06986 EVENT PLANNING AND

PRODUCTION
General Fund 14,014.38
Total for Payment No.: 79,376.06
Payment No: 036965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BAY AREA TREE SPECIALISTS 00598762 100515840 AS NEEDED TREE TRIMMING AND TR
General Fund 9,866.29
2026-05-29 BAY AREA TREE SPECIALISTS 00597976 100515885 TREE REMOVALS Streets and Highways Capital F
3,647.55
2026-05-29 BAY AREA TREE SPECIALISTS 00597980 100515784 ZONE 1E GRID PRUNING Streets and Highways Capital F
46,702.97
2026-05-29 BAY AREA TREE SPECIALISTS 00598836 100515914 ADDITIONAL FUNDING FOR AS NEED
Cemetery 14,000.00
Total for Payment No.: 74,216.81
Payment No: 733816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 4LEAF, INC. 00598472 J3808A28 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
38,815.00
2026-05-22 4LEAF, INC. 00598474 J0755-26B PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
260.00
2026-05-22 4LEAF, INC. 00598475 J3808A26 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
30,692.50
Total for Payment No.: 69,767.50
Payment No: 037098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WESTERN STATES OIL CO 00599369 867583 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 42,492.83
2026-06-05 WESTERN STATES OIL CO 00599370 867592 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 26,613.76
Total for Payment No.: 69,106.59
Payment No: 733721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 IMPARK 00597349 3700082602 SCCC FEB Convention Cnt Maintenance Dis
28,776.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 IMPARK 00597349 3700082602 SCCC FEB Convention Cnt Maintenance Dis
3,889.45
2026-05-15 IMPARK 00597349 3700082602 SCCC FEB Convention Cnt Maintenance Dis
3,889.45
2026-05-15 IMPARK 00597350 3700082603 SCCC MAR Convention Cnt Maintenance Dis
22,800.48
2026-05-15 IMPARK 00597350 3700082603 SCCC MAR Convention Cnt Maintenance Dis
3,081.77
2026-05-15 IMPARK 00597350 3700082603 SCCC MAR Convention Cnt Maintenance Dis
3,081.77
Total for Payment No.: 65,518.98
Payment No: 734174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 COUNTY OF SANTA CLARA 00598560 EFP2027-1 FY26-27 FOOD RECOVERY

PROGRAM
Solid Waste Program 64,785.00
Total for Payment No.: 64,785.00
Payment No: 734084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 MX6000HST UTILITY TRACTOR Vehicle Replacement Fund
49,618.99
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 FACTORY ASSEMBLY Vehicle Replacement Fund
357.50
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 DEALER ASSEMBLY Vehicle Replacement Fund
1,825.09
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 FREIGHT Vehicle Replacement Fund
1,010.63
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 PDI Vehicle Replacement Fund
440.00
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 PARTS SHIPPING Vehicle Replacement Fund
1,100.00
2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 DELIVERY PREP Vehicle Replacement Fund
715.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 CA TIRE Vehicle Replacement Fund

7.00 2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 MARKETING ASSESSMENT FEE Vehicle Replacement Fund

93.67 2026-05-29 MISSION VALLEY FORD TRUCK 00598932 MT5566 SHOP INSTALLATION Vehicle Replacement Fund
2,032.80
Total for Payment No.: 57,200.68
Payment No: 733680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA DEPT OF CONSERVATION 00597034 508APR2026 SMIP Fee Q1 Jan 1-Mar 30 2026 Building Fee Admin Retainage
56,181.15
Total for Payment No.: 56,181.15
Payment No: 036824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CARL WARREN & COMPANY 00597898 37153MAY2026 REPLENISH LIAB TRUST ACCOUNT Special Liability Insurance
55,746.96
Total for Payment No.: 55,746.96
Payment No: 036829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 DELL MARKETING LP 00598142 10870821610 COMPUTER EQUIPMENT -

TAXABLE
Fire CUPA program
Fund
27,241.10
2026-05-15 DELL MARKETING LP 00598142 10870821610 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
24,924.94
2026-05-15 DELL MARKETING LP 00598142 10870821610 ENVIRONMENTAL FEES - NON- TAXAB
Fire CUPA program
Fund
1,306.38
2026-05-15 DELL MARKETING LP 00598142 10870821610 ENVIRONMENTAL FEES - NON- TAXAB
Information Technology
Service
1,195.47
Total for Payment No.: 54,667.89
Payment No: 036908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 HSQ TECHNOLOGY INC 00598418 029998-30 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
49,955.00
2026-05-22 HSQ TECHNOLOGY INC 00598419 029998-31 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
4,185.00
Total for Payment No.: 54,140.00
Payment No: 004018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 General Fund 6.62 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Cemetery 84.17 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Solid Waste Program 209.07 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 General Fund 9,596.37 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Fleet Operation Fund 81.57 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Cemetery 0.91 2026-05-20 CA DEPT OF TAX & FEE ADMIN 00600079 APRIL 2026 DD:SALES & USE TAX 0426 Public Education and Governmnt

9.53 Total for Payment No.: 9,988.24
Payment No: 734161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ABODE SERVICES 00599818 TBRA-03-2026AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 34,527.29 2026-06-05 ABODE SERVICES 00599818 TBRA-03-2026AB Abode TBRA CAHF City Affordable Housing 18,273.28 Total for Payment No.: 52,800.57
Payment No: 733887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TELEPATH CORPORATION 00598453 SI-270310 CRADLEPOINT MODEM INSTALLS (PD
General Government -
Other
34,410.00
2026-05-22 TELEPATH CORPORATION 00598453 SI-270310 MDC DOCK INSTALLS (PD) General Government - 11,470.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
2026-05-22 TELEPATH CORPORATION 00598453 SI-270310 WIRING, CONNECTORS, LOOM, INST
General Government -
Other
1,701.13
2026-05-22 TELEPATH CORPORATION 00598453 SI-270310 CURRENTLY INSTALLED

RETERMINAT
General Government -
Other
1,572.50
Total for Payment No.: 49,153.63
Payment No: 037070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MADDEN MEDIA 00599828 2026-033776 SB/FIFA Deposit Funds. 6,911.76 2026-06-05 MADDEN MEDIA 00599828 2026-033776 EXP ACTIVATION ONSITE Deposit Funds. 15,000.00 2026-06-05 MADDEN MEDIA 00599828 2026-033776 MEDIA BUY Deposit Funds. 7,142.86 2026-06-05 MADDEN MEDIA 00599829 2026-033871 MARCH RECORD Deposit Funds. 14,665.00 2026-06-05 MADDEN MEDIA 00599831 2026-033936 WEBSITE Deposit Funds. 2,220.00 2026-06-05 MADDEN MEDIA 00599831 2026-033936 MARKETING Deposit Funds. 3,000.00 Total for Payment No.: 48,939.62
Payment No: 036936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PROTEC 00598597 19806 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
1,795.00
2026-05-22 PROTEC 00598597 19806 CABLING SYSTEM MATERIAL LIST ( Information Technology Service
1,251.65
2026-05-22 PROTEC 00598598 19878 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
6,975.00
2026-05-22 PROTEC 00598598 19878 CABLING SYSTEM MATERIAL LIST ( Information Technology Service
10,800.00
2026-05-22 PROTEC 00598599 19895 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
420.00
2026-05-22 PROTEC 00598599 19895 CABLING SYSTEM MATERIAL LIST ( Information Technology Service
133.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PROTEC 00598600 19903 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
855.98
2026-05-22 PROTEC 00598600 19903 CABLING SYSTEM MATERIAL LIST ( Information Technology Service
1,444.15
2026-05-22 PROTEC 00598595 19904 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
6,901.50
2026-05-22 PROTEC 00598596 19850 AS-NEEDED COMMUNICATION CABLIN
Information Technology
Service
1,712.00
2026-05-22 PROTEC 00598596 19850 CABLING SYSTEM MATERIAL LIST ( Information Technology Service
680.00
2026-05-22 PROTEC 00598151 19882 AS-NEEDED LABOR FOR CABLING AN
Information Technology
Service
4,085.00
2026-05-22 PROTEC 00598152 19897 AS-NEEDED LABOR FOR CABLING AN
Information Technology
Service
5,136.00
2026-05-22 PROTEC 00598154 19851 AS-NEEDED LABOR FOR CABLING AN
Information Technology
Service
2,568.00
2026-05-22 PROTEC 00598154 19851 AS-NEEDED MATERIALS AND EQUIPM
Information Technology
Service
2,865.00
Total for Payment No.: 47,622.28
Payment No: 036920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 4,826.47
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 11,575.26
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 1,111.19
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 569.21
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 76.55
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
General Fund 1,835.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
Water Utility 1,799.98
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597656 0000570436 CART & FRONT LOAD BIN MAY 2026
Solid Waste Program 2,096.69
2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597652 0000569470 DEBRIS BIN HAULING APR 2026 General Fund 100.64 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597652 0000569470 DEBRIS BIN HAULING APR 2026 General Fund 3,523.31 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597652 0000569470 DEBRIS BIN HAULING APR 2026 Cemetery 336.27 2026-05-22 MISSION TRAIL WASTE SYSTEMS 00597642 0000569469 ROLL OFF SVC -1700 WALSH APR26
Solid Waste Program 9,415.56
Total for Payment No.: 37,266.61
Payment No: 036934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PLAN REVIEW CONSULTANTS INC 00598476 PRC2026-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
19,142.21
2026-05-22 PLAN REVIEW CONSULTANTS INC 00598477 PRC2026-03 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
24,000.00
Total for Payment No.: 43,142.21
Payment No: 000172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 LN CURTIS & SONS 00599153 INV1064067 AS NEEDED PERSONAL

PROTECTIVE
General Fund 5,685.05
2026-05-28 LN CURTIS & SONS 00599153 INV1064067 AS NEEDED PERSONAL

PROTECTIVE
General Fund 108.56
2026-05-28 LN CURTIS & SONS 00599154 INV1067956 SCBA DECON WASHER - 26094A SOL
Fire Department 36,216.40
2026-05-28 LN CURTIS & SONS 00599154 INV1067956 SHIPPING Fire Department 800.00 Total for Payment No.: 42,810.01
Payment No: 733689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00597922 7034351068 WASTECORP WATER TRAILER WT-
600
Vehicle Replacement
Fund
38,658.40
2026-05-15 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00597922 7034351068 SHIPPING/ FREIGHT Vehicle Replacement Fund
3,850.00
Total for Payment No.: 42,508.40
Payment No: 036962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ARINI GEOGRAPHICS LLC 00598095 000527 SYSTEM SUPPORT &

MAINTENANCE -
General Fund 18,238.50
2026-05-29 ARINI GEOGRAPHICS LLC 00599150 000532 SYSTEM SUPPORT &

MAINTENANCE -
General Fund 1,150.50
2026-05-29 ARINI GEOGRAPHICS LLC 00598095 000527 SUPERBOWL XL SUPPORT General Fund 22,417.00 Total for Payment No.: 41,806.00
Payment No: 004012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NAVIA BENEFIT SOLUTIONS, INC 00599171 05/10/26-05/23/26 DD:BIWKLY NAVIA BENEFIT B2611 Payroll Liability&ClearingAcct
12,127.28
2026-05-29 NAVIA BENEFIT SOLUTIONS, INC 00599171 05/10/26-05/23/26 DD:BIWKLY NAVIA BENEFIT B2611 Payroll Liability&ClearingAcct
29,408.13
Total for Payment No.: 41,535.41
Payment No: 004004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NAVIA BENEFIT SOLUTIONS, INC 00598220 04/26/26-05/09/26 DD:BIWKLY NAVIA BENEFIT B2610 Payroll Liability&ClearingAcct
12,127.24
2026-05-15 NAVIA BENEFIT SOLUTIONS, INC 00598220 04/26/26-05/09/26 DD:BIWKLY NAVIA BENEFIT B2610 Payroll Liability&ClearingAcct
29,406.46
Total for Payment No.: 41,533.70
Payment No: 733948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598991 62812-04 UTILITY
REFUND
UTILITY REFUND General Fund 34,489.18
2026-05-29 00598992 62813-04 UTILITY
REFUND
UTILITY REFUND General Fund 543.00
2026-05-29 00598993 62814-04 UTILITY
REFUND
UTILITY REFUND General Fund 5,609.07
2026-05-29 00598994 62815-03 UTILITY
REFUND
UTILITY REFUND General Fund 880.50
Total for Payment No.: 41,521.75
Payment No: 734116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRB AND ASSOCIATES, INC. 00598936 7186 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
28,058.48
2026-05-29 TRB AND ASSOCIATES, INC. 00598937 7215 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,440.00
Total for Payment No.: 41,498.48
Payment No: 734229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SCHAAF & WHEELER CONSULTING 00599638 43126 AMENDMENT #1 ? BASIC

SERVICES/
SA General Obligation
Bnd- CIP
41,490.49
Total for Payment No.: 41,490.49
Payment No: 036940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 RDO EQUIPMENT 00598291 E0494638 NEW 2025 TOWMASTER TRAILERS T-
Vehicle Replacement
Fund
37,991.49
2026-05-22 RDO EQUIPMENT 00598291 E0494638 FREIGHT IN / OUT Vehicle Replacement Fund
2,787.65
2026-05-22 RDO EQUIPMENT 00598291 E0494638 PREP / RECONDITIONING Vehicle Replacement Fund
384.13

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41,163.27
Payment No: 733725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597790 25316612 HISTORICAL HOUSES Public Buildings 460.00 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597791 25313219 POLICE General Fund 460.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597792 53930448 POLICE General Fund 1,960.80
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597793 25313218 POLICE General Fund 2,875.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597794 25312284 HISTORICAL HOUSES Public Buildings 770.00 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597804 25309891 CIITY HALL General Fund 920.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597806 25316613 CIITY HALL General Fund 1,635.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597808 25345440 TRITON MUSEUM Public Buildings 1,070.00 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597811 53870877 FIRE General Fund 10,137.11
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597811 53870877 FIRE (T) General Fund 4,570.42
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597816 25312283 HISTORICAL HOUSES Public Buildings 487.50 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597818 25316579 FIRE General Fund 445.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597821 25316611 FIRE General Fund 740.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597825 25314807 FIRE General Fund 460.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597828 25313217 FIRE General Fund 680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597831 25309893 FIRE General Fund 1,015.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597832 25309153 NORTHSIDE LIBRARY General Fund 460.00 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597833 25342851 TASMAN General Fund 712.50
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597835 25316615 TASMAN General Fund 1,950.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597836 25309152 MISSION LIBRARY General Fund 460.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597838 25309151 CENTRAL PARK LIBRARY General Fund 3,210.00 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597839 53908086 CENTRAL PARK LIBRARY General Fund 799.20 2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597840 25312286 PARKS General Fund 1,170.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597841 25312285 MORSE MANSION General Government -
Other
460.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597842 25316614 PARKS General Fund 460.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597843 25309873 PARKS General Fund 1,730.00
2026-05-15 JOHNSON CONTROLS FIRE

PROTECTION LP
00597844 25313216 FIRE General Fund 1,020.00
Total for Payment No.: 41,117.53
Payment No: 733746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598162 INV-FRM-00679 Additional funding Convention Center Enterprise F
11,666.67
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598164 INV-FRM-00717 Additional funding Convention Center Enterprise F
11,666.67
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598166 INV-FRM-00780 Additional funding Convention Center Enterprise F
11,666.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598168 INV-GSC-00273 Travel and Entertainment (T&E) Convention Center Enterprise F
648.48
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598169 INV-GP-00008 Travel and Entertainment (T&E) Convention Center Enterprise F
206.18
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598170 INV-GP-00017 Travel and Entertainment (T&E) Convention Center Enterprise F
503.74
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598171 INV-GP-00026 Travel and Entertainment (T&E) Convention Center Enterprise F
1,604.47
2026-05-15 OVG GLOBAL PARTNERSHIPS LLC 00598173 INV-GP-00063 Travel and Entertainment (T&E) Convention Center Enterprise F
1,925.29
Total for Payment No.: 39,888.17
Payment No: 036889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CARAHSOFT TECHNOLOGY CORP 00598442 IN2271126 CENTRALIZED COMMUNITY

CALENDAR
General Fund 39,130.43
Total for Payment No.: 39,130.43
Payment No: 037042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CSG CONSULTANTS INC 00599739 65664 SECOND CONTRACT EXTENSION 2A ?
SA General Obligation
Bnd- CIP
26,311.00
2026-06-05 CSG CONSULTANTS INC 00599743 66289 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
12,752.71
Total for Payment No.: 39,063.71
Payment No: 000150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 TRUE BLUE AUTOMATION

SERVICES
00597057 1893 SCADA LABOR/ E PLAN DRAWING Storm Drain 34,000.00 2026-05-14 TRUE BLUE AUTOMATION

SERVICES
00597057 1893 CIRCUIT BREAKER/ PARTS Storm Drain 4,669.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 38,669.86
Payment No: 036808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 INTL FIREFIGHTERS LOCAL 1171 00598213 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
38,299.62
Total for Payment No.: 38,299.62
Payment No: 734043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
General Fund 8,005.43
2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
General Fund 6,329.87
2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
Water Utility 4,095.80
2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
Sewer Utility 4,095.80
2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599148 458539 EAM - API AND ASSET

MANAGEMENT
Water Recycling
Program
2,047.90
2026-05-29 CENTRALSQUARE TECHNOLOGIES, 00599149 463042 LUCITY EAM UPGRADE General Fund 1,395.00 Total for Payment No.: 25,969.80
Payment No: 734100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SCHAAF & WHEELER CONSULTING 00599123 42868 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 18,697.37
2026-05-29 SCHAAF & WHEELER CONSULTING 00599123 42868 AMENDMENT #1 ? BASIC

SERVICES/
SA General Obligation
Bnd- CIP
15,890.54
Total for Payment No.: 34,587.91
Payment No: 036918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MIDWEST TAPE LLC 00597401 508791803 1241 AD STRM General Fund 12,000.00 2026-05-22 MIDWEST TAPE LLC 00597403 508791806 1241 AD STRM General Fund 12,000.00 2026-05-22 MIDWEST TAPE LLC 00597404 508799531 1241 AD STRM General Fund 9,057.54 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1233 JUV DVD General Fund 33.19 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1235 AD DVD General Fund 111.35 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1235 JUV DVD General Fund 225.26 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1241 AD ABK General Fund 69.94 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1241 AD CD General Fund 19.36 2026-05-22 MIDWEST TAPE LLC 00597685 508776336 1241 AD DVD General Fund 51.03 Total for Payment No.: 33,567.67
Payment No: 037001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PRESIDIO TECHNOLOGY CAPITAL 00599151 6023225000731 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
12,895.00
2026-05-29 PRESIDIO TECHNOLOGY CAPITAL 00599152 6023226000309 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
20,632.00
Total for Payment No.: 33,527.00
Payment No: 036992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEVY SANTA CLARA CONVENTION
CENTER
00599072 LevyInv129 CATERING HEAT LAMPS SCCC-Levy Food & Beverage
31,927.57
Total for Payment No.: 31,927.57
Payment No: 733842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FIRST SHIELD SECURITY AND 00597726 7233 COMMERCE PEDDLERS PLAZA Public Buildings 1,450.00 2026-05-22 FIRST SHIELD SECURITY AND 00598300 7235 PARKS - BATHROOM CLOSURES General Fund 7,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FIRST SHIELD SECURITY AND 00598466 7238 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
2026-05-22 FIRST SHIELD SECURITY AND 00598614 7237 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 10,470.82
Payment No: 733909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 J FLORES REMODELING INC 00598226 Keltner-3 HOME REPAIR KELTER 10587 H.U.D Capital Projects 30,801.00 2026-05-29 J FLORES REMODELING INC 00598226 Keltner-3 HOME REPAIR KELTER 10587 H.U.D Capital Projects 30,801.00 2026-05-29 J FLORES REMODELING INC 00598226 Keltner-3 HOME REPAIR KELTER 10587 H.U.D Capital Projects -30,801.00 Total for Payment No.: 30,801.00
Payment No: 036941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SANTA CLARA VALLEY WATER 00597680 TI002959 2026 APRIL - RINCONADA Water Utility 29,343.60 Total for Payment No.: 29,343.60
Payment No: 037018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 VALLEY OIL CO 00598883 254482 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 29,294.50
Total for Payment No.: 29,294.50
Payment No: 734256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WEST YOST & ASSOCIATES, INC. 00599412 2066546 2023 Water Master Plan Water Utility Construction
11,908.51
2026-06-05 WEST YOST & ASSOCIATES, INC. 00599413 2066890 2023 Water Master Plan Water Utility Construction
17,302.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29,211.02
Payment No: 036942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SEDGWICK CLAIMS MGMT SVCS
INC
00598519 400000294821 WORKERS COMP JUNE 2026 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 037066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 KIMBERLY DAVEY 00599800 A-050626 CHANGE ORDER #7: ADDITIONAL FU
General Fund 28,211.68
Total for Payment No.: 28,211.68
Payment No: 734101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SIXTY-3 TRUCKING, INC. 00598764 28138.01 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00598765 28139.01 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00598766 28140.01 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00598767 28184.01 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00598768 28189.01 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 1,464.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00599056 28284 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00599105 28285 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-05-29 SIXTY-3 TRUCKING, INC. 00599110 28315 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SIXTY-3 TRUCKING, INC. 00599107 28314 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
Total for Payment No.: 27,816.00
Payment No: 733686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PG&E 00598127 2490226441-5 APR2026A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.92 2026-05-15 PG&E 00598127 2490226441-5 APR2026A PUMP/4495 N 1ST ST Sewer Utility 2,892.86 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POOL/2250 ROYAL General Fund 3,614.74 2026-05-15 PG&E 00598127 2490226441-5 APR2026A SR CNTR 1303 FREMONT ST General Fund 3,006.11 2026-05-15 PG&E 00598127 2490226441-5 APR2026A NORTHSIDE LIB 695 MORELAND WAY
General Fund 56.81
2026-05-15 PG&E 00598127 2490226441-5 APR2026A FIRE-STA2 1900 WALSH AVE. General Fund 442.14 2026-05-15 PG&E 00598127 2490226441-5 APR2026A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 169.97 2026-05-15 PG&E 00598127 2490226441-5 APR2026A STREET/1700 WALSH 50% General Fund 169.96 2026-05-15 PG&E 00598127 2490226441-5 APR2026A CITY HALL-1500 WARBURTON General Fund 2,732.57 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POLICE/601 EL CAMINO General Fund 2,525.95 2026-05-15 PG&E 00598127 2490226441-5 APR2026A COMM SVCS-1515 EL CAMINO REAL
General Fund 17.32
2026-05-15 PG&E 00598127 2490226441-5 APR2026A BERMAN BLDG-1405 CIVIC CTR General Fund 287.39 2026-05-15 PG&E 00598127 2490226441-5 APR2026A FIRE/#1 777 BENTON General Fund 437.45 2026-05-15 PG&E 00598127 2490226441-5 APR2026A FIRE/#4-2323 PRUNERIDGE General Fund 89.99 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POOL/BUCHER-REBIERO General Fund 7.84 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POOL/BACHER-REBIERO STS General Fund 2,961.39 2026-05-15 PG&E 00598127 2490226441-5 APR2026A GYM/2450 CABRILLO General Fund 185.01 2026-05-15 PG&E 00598127 2490226441-5 APR2026A SPORTS CTR/3445 BENTON General Fund 15.96 2026-05-15 PG&E 00598127 2490226441-5 APR2026A CRC/969 KIELY General Fund 1,276.18 2026-05-15 PG&E 00598127 2490226441-5 APR2026A FIRE/#3 2821 HOMESTEAD RD General Fund 66.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PG&E 00598127 2490226441-5 APR2026A LIBRARY/2635 HOMESTEAD General Fund 4,819.72 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POOL/2625 PATRICIA General Fund 15.41 2026-05-15 PG&E 00598127 2490226441-5 APR2026A YOUTH SOCCER 5049 CENTENNIAL General Fund 89.01 2026-05-15 PG&E 00598127 2490226441-5 APR2026A PARKS/4750 LICK MILL BLVD General Fund 43.54 2026-05-15 PG&E 00598127 2490226441-5 APR2026A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2026-05-15 PG&E 00598127 2490226441-5 APR2026A FIRE/#6-888 AGNEW RD General Fund 255.36 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POOL/3750 DELA CRUZ General Fund 29.03 2026-05-15 PG&E 00598127 2490226441-5 APR2026A 2975 LAFAYETTE ST. General Fund 9.69 2026-05-15 PG&E 00598127 2490226441-5 APR2026A POL SUBSTN/3992 RIVERMARK PLZ General Fund 243.91 Total for Payment No.: 26,479.33
Payment No: 036893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CSG CONSULTANTS INC 00598456 B260488 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,854.24
2026-05-22 CSG CONSULTANTS INC 00597687 65718 STRUCTURAL RVW-RYDER ST BRIDGE
General Fund 22,492.50
Total for Payment No.: 26,346.74
Payment No: 037012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRITON MUSEUM OF ART 00599136 2887MAY2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 734046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CITY OF SAN JOSE 00598839 1286553 LABOR COMPLIANCE MIN WAGE General Fund 25,000.00 Total for Payment No.: 25,000.00
Payment No: 037063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INTERSTATE TRAFFIC CONTROL 00598557 275772 MATERIALS - STREET - TRAFFIC General Fund 24,676.93 Total for Payment No.: 24,676.93
Payment No: 036913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KIMLEY-HORN AND ASSOC INC 00598416 34891180 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
24,123.51
Total for Payment No.: 24,123.51
Payment No: 037041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CONCENTRA MEDICAL CENTERS 00598302 88680466 Physical Examination General Fund 934.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598308 88681389 Physical Examination Water Utility 333.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598308 88681389 Physical Examination (Audio) Water Utility 46.50 2026-06-05 CONCENTRA MEDICAL CENTERS 00598308 88681389 Physical Examination (Audio) Sewer Utility 46.50 2026-06-05 CONCENTRA MEDICAL CENTERS 00598308 88681389 Physical Examination General Fund 2,651.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598314 89150548 Physical Examination Fleet Operation Fund 215.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598314 89150548 Physical Examination General Fund 50.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598314 89150548 Physical Examination Water Utility 168.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598314 89150548 Physical Examination General Fund 129.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598339 90196660 Physical Examination Water Utility 52.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598340 90523566 Physical Examination General Fund 304.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598340 90523566 Physical Examination General Fund 1,880.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598341 90707429 Physical Examination General Fund 196.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598341 90707429 Physical Examination General Fund 98.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598341 90707429 Physical Examination General Fund 1,043.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598341 90707429 Physical Examination General Fund 206.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CONCENTRA MEDICAL CENTERS 00598342 90711138 Physical Examination General Fund 1,124.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598343 89608375 Physical Examination General Fund 98.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598343 89608375 Physical Examination Water Utility 98.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598344 89687245 Physical Examination General Fund 304.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598344 89687245 Physical Examination Water Utility 196.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598344 89687245 Physical Examination General Fund 1,033.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598348 90025063 Physical Examination General Fund 206.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598349 90107537 Physical Examination General Fund 1,043.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598355 90111675 Physical Examination Fleet Operation Fund 77.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598355 90111675 Physical Examination Water Utility 52.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598355 90111675 Physical Examination Solid Waste Program 206.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598356 90283126 Physical Examination Water Utility 537.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598356 90283126 Physical Examination (Audio) Water Utility 36.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598356 90283126 Physical Examination (Audio) Sewer Utility 36.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598356 90283126 Physical Examination General Fund 134.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598358 90361569 Physical Examination Fleet Operation Fund 150.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598358 90361569 Physical Examination Water Utility 310.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598358 90361569 Physical Examination (Audio) Water Utility 18.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598358 90361569 Physical Examination (Audio) Sewer Utility 18.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598359 90441198 Physical Examination Sewer Utility 98.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598359 90441198 Physical Examination Water Utility 104.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598361 90622936 Physical Examination General Fund 1,009.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination General Fund 380.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination Fleet Operation Fund 150.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination General Fund 98.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination General Fund 4,419.00 2026-06-05 CONCENTRA MEDICAL CENTERS 00598362 90625040 Physical Examination General Fund 206.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,492.00
Payment No: 000164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 TRUE BLUE AUTOMATION

SERVICES
00598636 1890 SCCC 026-2961-87870-(I)1450 Convention Cnt Maintenance Dis
20,409.52
2026-05-21 TRUE BLUE AUTOMATION

SERVICES
00598636 1890 SCCC 026-2961-87870-(I)1450 (T Convention Cnt Maintenance Dis
2,517.24
Total for Payment No.: 22,926.76
Payment No: 733702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CENTURY URBAN LLC 00597905 CSC-31226 AS NEEDED REAL ESTATE

ADVISORY
Public Buildings 9,698.75
2026-05-15 CENTURY URBAN LLC 00597906 CSC-41026 AS NEEDED REAL ESTATE

ADVISORY
Public Buildings 13,212.50
Total for Payment No.: 22,911.25
Payment No: 037060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598390 96488317 1241/1233/1235 AD BK General Fund 4,196.18 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598390 96488317 1231/1233/1235/1236 JUV BK General Fund 7,918.58 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598390 96488317 1232/1235 YA BK General Fund 86.48 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598391 96488318 1231/1233/1235 JUV BK General Fund 4,080.99 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598392 96488330 1241 AD BK General Fund 22.71 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598674 96643747 1241/1233/1235 AD BK General Fund 2,827.72 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598674 96643747 1231/1233/1235/1236 JUV BK General Fund 3,233.40 2026-06-05 INGRAM LIBRARY SERVICES LLC 00598674 96643747 1232/1233/1235 YA BK General Fund 472.82 Total for Payment No.: 22,838.88
Payment No: 036810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SANTA CLARA POLICE ASSN 00598216 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
22,373.76
Total for Payment No.: 22,373.76
Payment No: 036943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SHUMS CODA ASSOC 00598455 12215 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
22,000.00
Total for Payment No.: 22,000.00
Payment No: 036902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GFI ENTERTAINMENT LLC 00598446 1164 2026 SUMMER CONCERT SERIES General Fund 16,129.00 2026-05-22 GFI ENTERTAINMENT LLC 00598448 1165 2026 4TH OF JULY ALL CITY PICN General Fund 5,243.50 Total for Payment No.: 21,372.50
Payment No: 733900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WRECO 00598312 1200821435 REIMBURSABLES. Streets and Highways Capital F
1,164.78
2026-05-22 WRECO 00598312 1200821435 ADDITIONAL SERVICES. Streets and Highways Capital F
19,846.86
Total for Payment No.: 21,011.64
Payment No: 733678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 U.S. BANK 00598209 04/26/26-05/09/26 BIWKLY PAYROLL DED PARS B2610
Fringe Benefits 20,828.79
Total for Payment No.: 20,828.79
Payment No: 734147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WESTWOOD PROFESSIONAL

SERVICES INC
00599641 1260403363 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 20,467.50
Total for Payment No.: 20,467.50
Payment No: 036900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GATES & ASSOC 00598305 59831 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 4,733.75
2026-05-22 GATES & ASSOC 00598604 60052 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 9,490.00
2026-05-22 GATES & ASSOC 00598417 59931 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 6,187.50
Total for Payment No.: 20,411.25
Payment No: 036855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NOR-CAL OVERHEAD INC 00597769 54707847 FIRE STATION 2 SERVICE CALL MA General Fund 354.66 2026-05-15 NOR-CAL OVERHEAD INC 00597769 54707847 FIRE STATION 2 SERVICE CALL General Fund 500.00 2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3082 (T Convention Cnt Maintenance Dis
186.91
2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3081 (T Convention Cnt Maintenance Dis

86.41 2026-05-15 NOR-CAL OVERHEAD INC 00597773 54851961 FIRE STATION 2 SERVICE CALL General Fund 470.00 2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3080 (T Convention Cnt Maintenance Dis
117.35
2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3081 Convention Cnt Maintenance Dis
155.94
2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3082 Convention Cnt Maintenance Dis
337.28
2026-05-15 NOR-CAL OVERHEAD INC 00597767 55515260 CENTRAL LIB 001-1271-87600 (T) General Fund 1,078.16 2026-05-15 NOR-CAL OVERHEAD INC 00597767 55515260 CENTRAL LIBRARY SERVICE CALL General Fund 940.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NOR-CAL OVERHEAD INC 00597765 54435709 FIRE STATION 2 SERVICE CALL General Fund 500.00 2026-05-15 NOR-CAL OVERHEAD INC 00597765 54435709 FIRE STATION 2 SERVICE CALL MA General Fund 473.60 2026-05-15 NOR-CAL OVERHEAD INC 00597763 54681600 FIRE STATION 2 SERVICE CALL MA General Fund 136.41 2026-05-15 NOR-CAL OVERHEAD INC 00597763 54681600 FIRE STATION 2 SERVICE CALL General Fund 1,055.00 2026-05-15 NOR-CAL OVERHEAD INC 00597764 54899083 SCCC 026-2961-87870 (I)3080 Convention Cnt Maintenance Dis
211.78
2026-05-15 NOR-CAL OVERHEAD INC 00597775 55412349 FIRE STATION 2 SERVICE CALL General Fund 3,650.00 2026-05-15 NOR-CAL OVERHEAD INC 00597775 55412349 FIRE STATION 2 SERVICE CALL MA General Fund 2,362.01 2026-05-15 NOR-CAL OVERHEAD INC 00597781 54961578 FIRE STATION 2 SERVICE CALL General Fund 3,065.00 2026-05-15 NOR-CAL OVERHEAD INC 00597781 54961578 FIRE STATION 2 SERVICE CALL MA General Fund 2,482.38 2026-05-15 NOR-CAL OVERHEAD INC 00597784 54706688 FIRE STATION 2 SERVICE CALL MA General Fund 196.43 2026-05-15 NOR-CAL OVERHEAD INC 00597784 54706688 FIRE STATION 2 SERVICE CALL General Fund 500.00 Total for Payment No.: 18,859.32
Payment No: 733757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SAN JOAQUIN COUNTY SHERIFF 00597232 4296 HORSE NFL SBLX 2.8.26 General Fund 20,126.13 Total for Payment No.: 20,126.13
Payment No: 733858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MES SERVICE COMPANY LLC 00598588 IN2488608 ATTACKPRO VRS - ATTACKPRO CAME
General Fund 16,897.10
2026-05-22 MES SERVICE COMPANY LLC 00598588 IN2488608 ATTACKPRO, TRUCK CHARGER General Fund 3,078.36 Total for Payment No.: 19,975.46
Payment No: 036847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES - CHANGE

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 19,909.40
Payment No: 036944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 STEPHEN CIARI PUMBING AND 00598646 28933 CEMETERY - 093-1163-87870 Cemetery 379.82 2026-05-22 STEPHEN CIARI PUMBING AND 00598647 28960 CEMETERY - 093-1163-87870 Cemetery 6,958.65 2026-05-22 STEPHEN CIARI PUMBING AND 00598649 28944 CEMETERY - 093-1163-87870 Cemetery 949.63 Total for Payment No.: 8,288.10
Payment No: 036807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 IBEW 00598212 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
19,554.41
Total for Payment No.: 19,554.41
Payment No: 734118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 U.S. BANK 00599169 05/10/26-05/23/26 BIWKLY PAYROLL DED PARS B2611
Fringe Benefits 19,269.59
Total for Payment No.: 19,269.59
Payment No: 734044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CENTURY URBAN LLC 00598889 CSC-5826 AS NEEDED REAL ESTATE

ADVISORY
Public Buildings 18,865.00
Total for Payment No.: 18,865.00
Payment No: 733696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 BANKSIA LANDSCAPE, INC. 00598167 28219 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 733662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GEOSYNTEC CONSULTANTS, INC 00597900 IC930 PROFESSIONAL ENGINEEERING SERV
General Fund 17,955.59
Total for Payment No.: 17,955.59
Payment No: 037081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598680 U-18611 1231 JUV BK General Fund 871.78
2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598682 U-18612 1241 AD BK General Fund 1,535.24
2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598486 260512-SAN-JPN SUPPLIES General Fund 6,400.00
2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598487 260512-SAN-KOR SUPPLIES General Fund 1,600.00
2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598488 260513-SAN-JPN SUPPLIES General Fund 5,600.00
2026-06-05 PAN ASIAN PUBLICATIONS (USA)
INC
00598489 260513-SAN-KOR SUPPLIES General Fund 1,400.00
Total for Payment No.: 17,407.02
Payment No: 734131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CAPITOL CORRIDOR JOINT
POWERS
00599706 974C-13 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
16,735.25
Total for Payment No.: 16,735.25
Payment No: 734065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES AGREEMENT
2026-05-29 LEGAL SERVICES AGREEMENT
Total for Payment No.: 16,640.00
Payment No: 734182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 EDELMAN CORP 00598360 256110 Genetec SMA May 26-May 27 General Fund 16,582.50 Total for Payment No.: 16,582.50
Payment No: 733671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 00598105 70650-01 UTILITY
REFUND
UTILITY REFUND General Fund 16,489.30
Total for Payment No.: 16,489.30
Payment No: 734234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SIXTY-3 TRUCKING, INC. 00599418 28443 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 1,464.00
2026-06-05 SIXTY-3 TRUCKING, INC. 00599649 28460 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-05 SIXTY-3 TRUCKING, INC. 00599648 28458 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-05 SIXTY-3 TRUCKING, INC. 00599645 28459 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-05 SIXTY-3 TRUCKING, INC. 00599651 28461 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-05 SIXTY-3 TRUCKING, INC. 00599656 28462 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 1,464.00
Total for Payment No.: 16,104.00
-
Payment No: 733897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WEST COAST ARBORISTS INC 00597399 242540 TREE PLANTING - LABOR General Fund 5,134.90 2026-05-22 WEST COAST ARBORISTS INC 00597567 243185 PLANTING LABOR & CREW Streets and Highways Capital F
2,354.85
2026-05-22 WEST COAST ARBORISTS INC 00597567 243185 EMERGENCY RESPONSE Streets and Highways Capital F
8,137.40
Total for Payment No.: 15,627.15
Payment No: 036903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GRAINGER-SAN JOSE 00597334 9895088657 MATERIALS - STREET General Fund 33.01 2026-05-22 GRAINGER-SAN JOSE 00597517 9882254361 HARD HATS/ EAR MUFFS General Fund 438.46 2026-05-22 GRAINGER-SAN JOSE 00597568 9900493421 MATERIALS - STREET General Fund 307.97 2026-05-22 GRAINGER-SAN JOSE 00597727 9901394263 CENTRAL LIB General Fund 73.82 2026-05-22 GRAINGER-SAN JOSE 00597728 9901394271 SUPPLIES General Fund 295.63 2026-05-22 GRAINGER-SAN JOSE 00597729 9888457174 NORTHSIDE General Fund 1,848.08 Total for Payment No.: 2,996.97
Payment No: 037091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 THERMAL MECHANICAL INC 00599712 95224 NORTHSIDE LIBRARY General Fund 512.00 2026-06-05 THERMAL MECHANICAL INC 00599713 95225 TRITON 538-2222-80300 (P)6140 Public Buildings 8,568.58 2026-06-05 THERMAL MECHANICAL INC 00599713 95225 TRITON (T) Public Buildings 5,980.44 Total for Payment No.: 15,061.02
Payment No: 734223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ROSS RECREATION EQUIPMENT
INC
00598708 I29755 STEEL BENCHES General Fund 6,195.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ROSS RECREATION EQUIPMENT
INC
00598707 I29756 STEEL TRASH CANS General Fund 7,556.29
2026-06-05 ROSS RECREATION EQUIPMENT
INC
00598707 I29756 STEEL TRASH CANS - LABOR General Fund 1,158.00 Total for Payment No.: 14,910.07
Payment No: 733825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BAY CITY BOILER & ENGINEERING 00598601 41760 SENIOR CENTER 001-1134-87600 General Fund 5,046.00 2026-05-22 BAY CITY BOILER & ENGINEERING 00598603 42606 SVACA 079-2222-87500 (I)2091 ( Expendable Trust Funds 780.00 2026-05-22 BAY CITY BOILER & ENGINEERING 00598605 42424 CITY HALL 001-2222-87600 General Fund 3,468.86 2026-05-22 BAY CITY BOILER & ENGINEERING 00598607 42345 CITY HALL 001-2222-87600 General Fund 5,608.45 Total for Payment No.: 14,903.31
Payment No: 734173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CM CRANE & TRAINING SERVICES 00599695 6 CRANE EQUIPMENT TRAINING Sewer Utility 6,651.00 2026-06-05 CM CRANE & TRAINING SERVICES 00599695 6 CRANE EQUIPMENT TRAINING Water Recycling Program
1,478.00
2026-06-05 CM CRANE & TRAINING SERVICES 00599695 6 CRANE EQUIPMENT TRAINING Water Utility 6,651.00 Total for Payment No.: 14,780.00
Payment No: 734184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 FIRST SHIELD SECURITY AND 00599798 7234 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,688.00
Total for Payment No.: 14,688.00
Payment No: 734096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES
2026-05-29 LEGAL SERVICES
2026-05-29 LEGAL SERVICES
2026-05-29 LEGAL SERVICES
2026-05-29 LEGAL SERVICES
2026-05-29 LEGAL SERVICES
Total for Payment No.: 14,687.11
Payment No: 000187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 TRUE BLUE AUTOMATION

SERVICES
00599704 1894 AS NEEDED ELECTRICAL

SERVICES
Water Utility 14,400.00
Total for Payment No.: 14,400.00
Payment No: 734255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WEST COAST CODE CONSULTANTS
INC
00599422 226-04-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,373.75
2026-06-05 WEST COAST CODE CONSULTANTS
INC
00599423 226-04-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
6,022.50
Total for Payment No.: 14,396.25
Payment No: 037025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AEMTEK, INC 00599720 26030186 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 3,092.00
2026-06-05 AEMTEK, INC 00599721 25120146 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 3,134.00
2026-06-05 AEMTEK, INC 00599722 26040376 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 2,459.00
-- -----
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 AEMTEK, INC 00599718 26020057 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 2,792.00
2026-06-05 AEMTEK, INC 00599719 26010130 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 2,470.00
Total for Payment No.: 13,947.00
Payment No: 733819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 1231 JUV BK General Fund 1,057.99 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 1241 AD VG General Fund 3,517.90 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 1233 AD/JUV VG General Fund 1,646.73 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 1235 AD/JUV VG General Fund 2,725.35 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 1236 AD/JUV VG General Fund 1,467.07 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 SUPPLIES General Fund 529.58 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00595511 1WL7-TL7V-VQY6 SHIPPING AND HANDLING General Fund 41.94 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV 1241 AD VG General Fund 900.57 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV 1235 AD/JUV VG General Fund 832.45 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV 1233 AD/JUV VG General Fund 647.72 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV 1236 AD/JUV VG General Fund 330.04 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV 1241 AD BK General Fund 194.78 2026-05-22 AMAZON CAPITAL SERVICES, INC. 00597398 16QX-T6DQ-YRJV SHIPPING AND HANDLING General Fund 8.39 Total for Payment No.: 13,900.51
Payment No: 037048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 EJ PIRES TRUCKING INC 00599725 90009583-M AS-NEEDED HAULING SERVICES FOR
Water Utility 11,708.67
2026-06-05 EJ PIRES TRUCKING INC 00599725 90009583-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 2,066.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,774.90
Payment No: 733898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WEST COAST CODE CONSULTANTS
INC
00598478 226-03-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,816.25
2026-05-22 WEST COAST CODE CONSULTANTS
INC
00598479 226-03-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,755.00
Total for Payment No.: 13,571.25
Payment No: 036933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PENINSULA GYMNASTICS 00598578 0061 CHANGE ORDER #6 - ADDITIONAL F
General Fund 12,947.28
Total for Payment No.: 12,947.28
Payment No: 733751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 REED & GRAHAM INC 00598132 130868 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
203.09
2026-05-15 REED & GRAHAM INC 00598132 130868 AS NEEDED AGGREGATE

MATERIALS
Water Utility 101.54
2026-05-15 REED & GRAHAM INC 00598132 130868 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 33.85
2026-05-15 REED & GRAHAM INC 00598133 130982 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

84.03 2026-05-15 REED & GRAHAM INC 00598133 130982 AS NEEDED AGGREGATE

MATERIALS
Water Utility 42.02
2026-05-15 REED & GRAHAM INC 00598133 130982 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 14.00
2026-05-15 REED & GRAHAM INC 00598134 131306 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

96.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 REED & GRAHAM INC 00598134 131306 AS NEEDED AGGREGATE

MATERIALS
Water Utility 48.09
2026-05-15 REED & GRAHAM INC 00598134 131306 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 16.04
2026-05-15 REED & GRAHAM INC 00598135 131427 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
192.04
2026-05-15 REED & GRAHAM INC 00598135 131427 AS NEEDED AGGREGATE

MATERIALS
Water Utility 96.02
2026-05-15 REED & GRAHAM INC 00598135 131427 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 32.00
2026-05-15 REED & GRAHAM INC 00598136 131936 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,268.68
2026-05-15 REED & GRAHAM INC 00598136 131936 AS NEEDED AGGREGATE

MATERIALS
Water Utility 634.34
2026-05-15 REED & GRAHAM INC 00598136 131936 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 211.44
2026-05-15 REED & GRAHAM INC 00598137 132559 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,958.03
2026-05-15 REED & GRAHAM INC 00598137 132559 AS NEEDED AGGREGATE

MATERIALS
Water Utility 979.02
2026-05-15 REED & GRAHAM INC 00598137 132559 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 326.34
2026-05-15 REED & GRAHAM INC 00598138 132647 AS NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
3,898.70
2026-05-15 REED & GRAHAM INC 00598138 132647 AS NEEDED AGGREGATE

MATERIALS
Water Utility 1,949.36
2026-05-15 REED & GRAHAM INC 00598138 132647 AS NEEDED AGGREGATE

MATERIALS
Sewer Utility 649.78
Total for Payment No.: 12,834.60
Payment No: 000157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 KRISCH & COMPANY 00598296 59589 March Monthly Accounting servi Deposit Funds. 12,829.75 Total for Payment No.: 12,829.75
Payment No: 733890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TRAVELSCAPE LLC 00598295 1000068047 Expedia Campaign March Deposit Funds. 12,797.96 Total for Payment No.: 12,797.96
Payment No: 734253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WATERWORKS INDUSTRIES, INC 00599797 32999 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
2026-06-05 WATERWORKS INDUSTRIES, INC 00598672 33133 MONROE BALL FOUNTAIN General Fund 10,200.00 Total for Payment No.: 12,666.00
Payment No: 733682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CALIF BUILDING STANDARDS

COMMISSION
00597035 15309APR2026 Bldg Stndrd Fee Report Q1 2026 Building Fee Admin Retainage
12,654.00
Total for Payment No.: 12,654.00
Payment No: 037084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PLAN REVIEW CONSULTANTS INC 00599421 PRC2026-04 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,376.27
Total for Payment No.: 12,376.27
Payment No: 734036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PERS PENSION APR AND MAY2026 Workers Compensation 12,280.08 Total for Payment No.: 12,280.08
Payment No: 734248

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 UPAVANTI INC 00599420 1110-April 2027 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
11,950.80
Total for Payment No.: 11,950.80
Payment No: 734042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CDW GOVERNMENT 00599141 AJ2RD9R PROLINE 25FT BLUE CAT 6A SHIEL Information Technology Service

55.82 2026-05-29 CDW GOVERNMENT 00599143 AJ3U28U WIREMOLD OFR OVERFLOOR

CABLE R
Information Technology
Service
496.90
2026-05-29 CDW GOVERNMENT 00599144 AJ1365P STARTECH 3FT (1M) USB4 CABLE 4 Information Technology Service
119.06
2026-05-29 CDW GOVERNMENT 00599144 AJ1365P LOGITECH EXTENDED - SINGLE USB
Information Technology
Service
987.89
2026-05-29 CDW GOVERNMENT 00599144 AJ1365P STARTECH 10FT (3M) USB4 CABLE, Information Technology Service

79.99 2026-05-29 CDW GOVERNMENT 00599145 AJ3P37V MS COMPLETE BUSINESS

WARRANTY
Information Technology
Service
981.68
2026-05-29 CDW GOVERNMENT 00599147 AJ3PK3Q MICROSOFT SURFACE LAPTOP FOR B
Information Technology
Service
9,212.74
2026-05-29 CDW GOVERNMENT 00599147 AJ3PK3Q RECYCLING FEE 4" TO LESS THAN Information Technology Service

12.00 Total for Payment No.: 11,946.08
Payment No: 036886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BAY AREA TREE SPECIALISTS 00597402 100515838 GRID PRUNING General Fund 4,879.56 2026-05-22 BAY AREA TREE SPECIALISTS 00597405 100515883 TREE EMERGENCY General Fund 6,651.97 Total for Payment No.: 11,531.53
Payment No: 734088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NEW IMAGE LANDSCAPE COMPANY 00599048 153515 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,940.40
2026-05-29 NEW IMAGE LANDSCAPE COMPANY 00599049 153785 PARKWAYS AND BOULEVARDS LANDSC
General Fund 7,444.18
Total for Payment No.: 11,384.58
Payment No: 037080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 OVERDRIVE INC 00598676 00910CO26161733 1241 AD EBK General Fund 1,239.32 2026-06-05 OVERDRIVE INC 00598677 00910DA26161912 1231 JUV BK General Fund 39.50 2026-06-05 OVERDRIVE INC 00598679 CD0091026163825 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 11,278.82
Payment No: 734035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BKF ENGINEERS 00599155 26050599 DESIGN SERVICES FOR PLANS TO R
Sewer Utility
Construction
10,988.50
Total for Payment No.: 10,988.50
Payment No: 734196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 IMPERIAL DADE WEST COAST 00599728 41200069 Janitorial Supplies General Fund 45.00 2026-06-05 IMPERIAL DADE WEST COAST 00599728 41200069 Freight General Fund 7.13 2026-06-05 IMPERIAL DADE WEST COAST 00599729 41203145 Janitorial Supplies General Fund 4,892.30 2026-06-05 IMPERIAL DADE WEST COAST 00599730 41266155 Janitorial Supplies General Fund 4,481.86 2026-06-05 IMPERIAL DADE WEST COAST 00599732 41266154 Janitorial Supplies General Fund 384.13 2026-06-05 IMPERIAL DADE WEST COAST 00599733 41283423 Janitorial Supplies General Fund 246.94 2026-06-05 IMPERIAL DADE WEST COAST 00599734 41530684 Janitorial Supplies General Fund 58.93 2026-06-05 IMPERIAL DADE WEST COAST 00599736 41530683 Janitorial Supplies General Fund 389.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 IMPERIAL DADE WEST COAST 00599737 41398015 Janitorial Supplies General Fund 279.64 2026-06-05 IMPERIAL DADE WEST COAST 00599737 41398015 Freight General Fund 45.55 Total for Payment No.: 10,831.31
Payment No: 734194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HYDROSCIENCE ENGINEERS INC 00599723 316004018 AS-NEEDED SERVICES Water Utility 10,810.00 Total for Payment No.: 10,810.00
Payment No: 733855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LIBRARY IDEAS, LLC 00597740 127720 1231JUV ABK General Fund 9,771.76 2026-05-22 LIBRARY IDEAS, LLC 00597743 127805 1231 JUV ABK General Fund 960.52 Total for Payment No.: 10,732.28
Payment No: 733711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 FREMONT CHEVROLET CADILLAC

BUICK GMC
00597244 1183037 LABOR- V#3393 WO#160553 Fleet Operation Fund 4,830.00 2026-05-15 FREMONT CHEVROLET CADILLAC

BUICK GMC
00597244 1183037 PARTS - V#3393 WO#160553 Fleet Operation Fund 5,728.98 Total for Payment No.: 10,558.98
Payment No: 734080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LUPE LIMA 00598083 46161 RV TOW General Fund 2,000.00 2026-05-29 LUPE LIMA 00598084 46269 RV TOW General Fund 3,500.00 2026-05-29 LUPE LIMA 00598085 45893 TOW FEES General Fund 465.00 2026-05-29 LUPE LIMA 00598089 46088 TOW FEES General Fund 310.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LUPE LIMA 00598086 46049 TRAILER TOW General Fund 2,000.00 2026-05-29 LUPE LIMA 00598088 46087 TOW FEES General Fund 310.00 2026-05-29 LUPE LIMA 00598155 46271 E98 AND E90 STUCK IN SAND General Fund 1,958.55 Total for Payment No.: 10,543.55
Payment No: 733832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CMC TRAFFIC CONTROL

SPECIALISTS LLC
00598467 33245 TRAFFIC CONTROL SERVICES Water Utility 5,264.50 2026-05-22 CMC TRAFFIC CONTROL

SPECIALISTS LLC
00598469 33277 TRAFFIC CONTROL SERVICES Water Utility 5,219.50 Total for Payment No.: 10,484.00
Payment No: 733736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MAZE & ASSOC 00596950 54790 SINGLE AUDIT ACT RPT-2

PROGRMS
General Fund 4,195.00
2026-05-15 MAZE & ASSOC 00596950 54790 WATER Water Utility 525.70 2026-05-15 MAZE & ASSOC 00596950 54790 SEWER Sewer Utility 210.28 2026-05-15 MAZE & ASSOC 00596950 54790 SOLID WASTE Solid Waste Program 315.42 2026-05-15 MAZE & ASSOC 00596950 54790 SOSA Sports & Open Space Authority
315.42
2026-05-15 MAZE & ASSOC 00596951 54814 2024 TAX RETURN 990/199/RRF-1 General Fund 974.00 Total for Payment No.: 6,535.82
Payment No: 036985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HELLO HOUSING 00598927 004-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 2026-05-29 HELLO HOUSING 00598927 004-2026 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 2,087.50 Total for Payment No.: 10,387.50
Payment No: 733744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NZILANI GLASS CONSERVATION, 00598176 22502 HARRIS LASS HOUSE DOUBLE- HUNG
Public Buildings 10,364.29
Total for Payment No.: 10,364.29
Payment No: 036988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HSQ TECHNOLOGY INC 00599112 029998-32 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
10,000.00
Total for Payment No.: 10,000.00
Payment No: 036931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 OVERDRIVE INC 00597744 CD0091026142034 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 036856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 OVERDRIVE INC 00597288 CD0091026130311 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 733750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 RAFTELIS 00598024 45540 ORGANIZATIONAL ASSESSMENTS General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 733851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 JOHNSON CONTROLS FIRE

PROTECTION LP
00598639 53986662 CENTRAL PARK LIBRARY General Fund 3,490.65 2026-05-22 JOHNSON CONTROLS FIRE

PROTECTION LP
00598639 53986662 CENTRAL PARK LIBRARY (T) General Fund 506.70 2026-05-22 JOHNSON CONTROLS FIRE

PROTECTION LP
00598640 25353936 POLICE General Fund 4,430.00
2026-05-22 JOHNSON CONTROLS FIRE

PROTECTION LP
00598642 25353933 POLICE General Fund 490.00
2026-05-22 JOHNSON CONTROLS FIRE

PROTECTION LP
00598643 53998898 POLICE General Fund 1,080.00
Total for Payment No.: 9,997.35
Payment No: 734069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LITIGATION ADVICE AUGUST 2025
Total for Payment No.: 9,943.92
Payment No: 733732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 9,934.80
Payment No: 037003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PERS PENSION Workers Compensation
Total for Payment No.: 9,815.31
Payment No: 036927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 NOR-CAL OVERHEAD INC 00598628 55113868 FIRE STATION 2 SERVICE CALL General Fund 2,137.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 NOR-CAL OVERHEAD INC 00598628 55113868 FIRE STATION 2 SERVICE CALL MA General Fund 212.79 2026-05-22 NOR-CAL OVERHEAD INC 00598630 55770748 CENTRAL LIBRARY SERVICE CALL General Fund 585.00 2026-05-22 NOR-CAL OVERHEAD INC 00598650 55906818 FLEET 053-2123-87570 Fleet Operation Fund 3,058.00 2026-05-22 NOR-CAL OVERHEAD INC 00598650 55906818 FLEET 053-2123-87570 (T) Fleet Operation Fund 3,806.72 Total for Payment No.: 9,799.51
Payment No: 037073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MOORE IACOFANO GOLTSMAN, INC 00599411 0095358 ADDITIONAL SERVICES. Public Buildings 9,768.59 Total for Payment No.: 9,768.59
Payment No: 734231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SEAN MENDELSON 00599801 3 2026 CHANGE ORDER #8: ADDITIONAL FU
General Fund 9,615.10
Total for Payment No.: 9,615.10
Payment No: 734067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HOME DEPOT SUPPLY 00598875 9248686083 JANITORIAL SUPPLIES FOR CITY H General Fund 1,394.83 2026-05-29 HOME DEPOT SUPPLY 00598878 9248686082 JANITORIAL SUPPLIES FOR WATER
Water Utility 368.91
2026-05-29 HOME DEPOT SUPPLY 00598879 9248686075 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,539.07
2026-05-29 HOME DEPOT SUPPLY 00598873 9248686088 JANITORIAL SUPPLIES FOR TRITON
General Fund 300.08
2026-05-29 HOME DEPOT SUPPLY 00598178 9248816338 CPL FACILITIES SUPPLIES General Fund 1,654.15 2026-05-29 HOME DEPOT SUPPLY 00599133 9248968698 JANITORIAL SUPPLIES General Fund 3,821.56 Total for Payment No.: 9,078.60
Payment No: 733883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 STORTRONICS 00598534 INV120058 SCADA BATTERIES Water Utility 4,795.87 2026-05-22 STORTRONICS 00598534 INV120058 SCADA BATTERIES Sewer Utility 4,795.85 Total for Payment No.: 9,591.72
Payment No: 734206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MEMORIAL IMPRESSIONS INC. 00598545 27324 Clean/Restore Veteran's Mem Custodial Deposits Fund 9,575.00 Total for Payment No.: 9,575.00
Payment No: 036823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CAD JOURNEY LLC 00590727 INV-1163 OPEN PATHS ADVANCED (#22147); Streets and Highways Capital F
9,568.00
Total for Payment No.: 9,568.00
Payment No: 037036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CARL WARREN & COMPANY 00599714 CWC-2063683 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 036972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CARL WARREN & COMPANY 00598753 CWC-2064397 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 734064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PERS PENSION APR & MAY 2026 Workers Compensation 9,495.41 Total for Payment No.: 9,495.41
Payment No: 733822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BANK UP CORP 00597718 7066 FEBRUARY 2026 General Fund 3,162.13 2026-05-22 BANK UP CORP 00597719 7138 APRIL 2026 General Fund 3,142.37 2026-05-22 BANK UP CORP 00597720 7104 MARCH 2026 General Fund 3,167.07 Total for Payment No.: 9,471.57
Payment No: 733758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SANTA CLARA WEEKLY 00597308 1250348 NOTICE INVTG BIDS CE 21-22-10 Storm Drain 3,472.00 2026-05-15 SANTA CLARA WEEKLY 00597309 1250349 NOTICE INVTG BIDS CE 25-26-02 Streets and Highways Capital F
3,584.00
2026-05-15 SANTA CLARA WEEKLY 00597352 1250360 PUBLIC HEARING NOTICE SCCC Convention Cnt Maintenance Dis
1,624.00
2026-05-15 SANTA CLARA WEEKLY 00598014 1250329 RECRUITMENT AD General Fund 728.00 Total for Payment No.: 9,408.00
Payment No: 733830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CIVITAS ADVISORS 00598299 60041 April 2026 Fixed Fee Deposit Funds. 3,000.00 2026-05-22 CIVITAS ADVISORS 00598299 60041 Standard Office Expenses Deposit Funds. 120.00 2026-05-22 CIVITAS ADVISORS 00598301 60042 April 2026 Fixed Monthly Fee Deposit Funds. 6,000.00 2026-05-22 CIVITAS ADVISORS 00598301 60042 Standard Office Expenses Deposit Funds. 240.00 Total for Payment No.: 9,360.00
Payment No: 734230

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SCHOEDEL & SCHOEDEL CPA 00598363 185299 Audit/Prep for Audit 12/31/23 General Fund 9,200.00 Total for Payment No.: 9,200.00
Payment No: 036861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES - CHANGE
ORDER
2026-05-15 LEGAL SERVICES
2026-05-15 LEGAL SERVICES - CHANGE
ORDER
2026-05-15 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 9,179.00
Payment No: 036804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AFSCME COUNCIL 57 00598210 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
9,152.88
Total for Payment No.: 9,152.88
Payment No: 734081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MDN COACHING & CONSULTING 00598115 008 Leadership Advisory Support Police Operating Grant Fund
7,800.00
2026-05-29 MDN COACHING & CONSULTING 00598116 E03 Travel Expenses Police Operating Grant Fund
1,323.07
Total for Payment No.: 9,123.07
Payment No: 036969
-- -- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES ? CHANGE
ORDER

2026-05-29 LEGAL SERVICES
Total for Payment No.: 8,928.31
Payment No: 036836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRANITE ROCK CO #29145 00598126 2272617 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
4,225.72
2026-05-15 GRANITE ROCK CO #29145 00598126 2272617 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 1,152.47
2026-05-15 GRANITE ROCK CO #29145 00598126 2272617 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 1,152.47
2026-05-15 GRANITE ROCK CO #29145 00598126 2272617 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 1,152.47
2026-05-15 GRANITE ROCK CO #29145 00598128 2280757 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
535.86
2026-05-15 GRANITE ROCK CO #29145 00598128 2280757 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 146.14
2026-05-15 GRANITE ROCK CO #29145 00598128 2280757 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 146.14
2026-05-15 GRANITE ROCK CO #29145 00598128 2280757 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 146.14
Total for Payment No.: 8,657.41
Payment No: 733681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA DEPT OF TRANSPORTATION 00597345 SL260632 SGNLS & LGHTNG MNTNC JAN- MAR26
General Fund 8,521.30
Total for Payment No.: 8,521.30
Payment No: 734144
-- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFE MOVES 00598125 41A 2025/26 OTS GRANT - AMENDMENT Streets and Highways Capital F
8,400.00
Total for Payment No.: 8,400.00
Payment No: 000179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CPS HR CONSULTING 00598229 TR-INV007163 build main worker exam General Fund 1,001.00 2026-06-04 CPS HR CONSULTING 00598230 TR-INV007175 Mech Main Worker Test General Fund 456.50 2026-06-04 CPS HR CONSULTING 00598228 TR-INV007039 OS III written exam General Fund 2,105.40 2026-06-04 CPS HR CONSULTING 00598231 TR-INV007312 Assist EU Engineer Test General Fund 1,606.00 2026-06-04 CPS HR CONSULTING 00598232 TR-INV007343 EU Helper Driver Test General Fund 856.75 2026-06-04 CPS HR CONSULTING 00598233 TR-INV007552 Meter Reader Test General Fund 2,335.20 Total for Payment No.: 8,360.85
Payment No: 036968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00598266 6717616 2026 MAY RATE STUDY - WATER Water Utility Construction
3,732.75
2026-05-29 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00598266 6717616 2026 MAY RATE STUDY - SEWER Water Utility Construction
3,732.75
2026-05-29 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00598266 6717616 2026 MAY RATE STUDY - RCY Water Recycling Program
829.50
Total for Payment No.: 8,295.00
Payment No: 036946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CMO wireless service General Fund 350.54 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 1,071.30 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 140.60 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 57.52 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 29.40 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec General Fund 29.40 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Library General Fund 95.98 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 COU General Fund 141.88 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Facilities General Fund 168.72 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CCO General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CCO General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CAO General Fund 99.70 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 HR General Fund 28.12 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 382.88 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 59.22 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 73.28 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 87.34 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto General Fund 118.44 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Finance/Muni Svcs General Fund 138.18 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Finance/Purchasing General Fund 56.24 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Finance/Business Svcs General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Police/Stadium General Fund 54.90 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Engineering General Fund 28.12 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Engineering General Fund 201.10 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Engineering General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Engineering General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Engineering General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CDD/Planning General Fund 95.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Police General Fund 600.09 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CDD/Housing General Fund 56.24 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Police General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Police General Fund 14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Police General Fund 147.00 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Fire General Fund 296.10 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 IT Information Technology Service
588.06
2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Parks & Rec Cemetery 39.48 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Water & Sewer Utilities Sewer Utility 1,431.52 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
512.42
2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 CMO/Stadium S.C.Stadium Authority Ops

56.24 2026-05-22 T-MOBILE 00598543 952058658-5/2/2026 Order #1764496 - PARKS General Fund 219.49 Total for Payment No.: 7,944.48
Payment No: 734041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CATHOLIC CHARITIES 00598926 401-418 JUL-DEC25 Catholic Charities FY25/26 Omb
General Fund 8,094.09
Total for Payment No.: 8,094.09
Payment No: 733759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SHERIFF'S OFFICE 00594638 3257 EOD NFL SBLX 2.8.26 General Fund 7,966.30 Total for Payment No.: 7,966.30
Payment No: 733735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LUPE LIMA 00597298 46064 tow fees General Fund 310.00 2026-05-15 LUPE LIMA 00597299 46157 rv tow General Fund 2,000.00 2026-05-15 LUPE LIMA 00597300 46158 tow fees, ford exp w/garbage General Fund 2,000.00 2026-05-15 LUPE LIMA 00597301 46254 tow fees for trailer General Fund 3,500.00 Total for Payment No.: 7,810.00
Payment No: 036841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597284 94954216 1231 JUV BK General Fund -2.99 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597285 95456782 1231 JUV BK General Fund -37.03 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597286 95456783 1231 JUV BK General Fund -62.56 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597287 96143815 1241/1233/1235 AD BK General Fund 3,465.89 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597287 96143815 1231/1233/1235 JUV BK General Fund 3,804.41 2026-05-15 INGRAM LIBRARY SERVICES LLC 00597287 96143815 1232/1233/1235 YA BK General Fund 592.00 Total for Payment No.: 7,759.72
Payment No: 036971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CARAHSOFT TECHNOLOGY CORP 00599130 IN2283696 HOOTSUITE BUSINESS PLAN General Fund 7,750.00 Total for Payment No.: 7,750.00
Payment No: 733889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TOWNSEND PUBLIC AFFAIRS INC 00598516 25288 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 733976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598987 58923-03 UTILITY
REFUND
UTILITY REFUND General Fund 7,682.02
Total for Payment No.: 7,682.02
Payment No: 734090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 OFFICE SOLUTIONS 00597583 12801 2nd floor conf room furniture General Fund 7,618.85 Total for Payment No.: 7,618.85
Payment No: 733949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598995 62816-06 UTILITY
REFUND
UTILITY REFUND General Fund 7,396.68
2026-05-29 00598996 62817-06 UTILITY
REFUND
UTILITY REFUND General Fund 128.57
Total for Payment No.: 7,525.25
Payment No: 734201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 KAREN MURPHY LANSING 00598635 34 CLIENT #19 SESSIONS 1-5 General Fund 5,375.00 2026-06-05 KAREN MURPHY LANSING 00598637 35 CLIENT # 35 SESSIONS 6-7 General Fund 2,125.00 Total for Payment No.: 7,500.00
Payment No: 036990

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 PERS PENSION MAY 2026 Workers Compensation 7,204.32 Total for Payment No.: 7,204.32
Payment No: 037056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 PRIMER, WELD-ON #P-70 FOR PVC Water Utility 183.33 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 217.70
2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 84.02 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 PAINT, SPRAY, PURPLE. AERVOE # Water Utility 181.75 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 SHOVEL, Round Point: 48 in Han Water Utility 357.79 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 SHOVEL, SQUARE POINT 48" HANDL
Water Utility 357.57
2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 PUSH BROOM HEAD Water Utility 179.66 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 WOOD HANDLE TAPERED Water Utility 58.61 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 BROOM BRACE Water Utility 77.37 2026-06-05 GRAINGER-SAN JOSE 00599630 9916999718 SHIPPING Water Utility 30.00 2026-06-05 GRAINGER-SAN JOSE 00598480 9908697304 TILT TRUCK & RAKES General Fund 2,830.87 2026-06-05 GRAINGER-SAN JOSE 00598692 9906796041 SUPPLIES General Fund 100.13 2026-06-05 GRAINGER-SAN JOSE 00598693 9906796033 SUPPLIES General Fund 185.78 2026-06-05 GRAINGER-SAN JOSE 00598554 9918366189 MATERIALS - STREET General Fund 1,074.81 2026-06-05 GRAINGER-SAN JOSE 00598555 9915096227 MATERIALS - STREET General Fund 123.88 2026-06-05 GRAINGER-SAN JOSE 00598398 9906524211 SPILL ABSORBENT General Fund 395.48 2026-06-05 GRAINGER-SAN JOSE 00598398 9906524211 SHIPPING General Fund 30.00 2026-06-05 GRAINGER-SAN JOSE 00598399 9905345105 SHOP EQUIPMENT General Fund 663.24 Total for Payment No.: 7,131.99
Payment No: 734167

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BAY PRO 00599795 29914 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 7,060.63
Total for Payment No.: 7,060.63
Payment No: 734063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 FIRST SHIELD SECURITY AND 00598938 7280 SECURITY SERVICES AT CENTRAL P
General Fund 6,936.00
Total for Payment No.: 6,936.00
Payment No: 733694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AT&T CALNET 00597088 000025149877 IT MISC ANALOG LANDLINES Information Technology Service
6,659.99
2026-05-15 AT&T CALNET 00597088 000025149877 CONVENTION CENTER ANALOG LINES
Convention Cnt
Maintenance Dis

94.17 2026-05-15 AT&T CALNET 00597088 000025149877 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.91 Total for Payment No.: 6,786.07
Payment No: 000145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 PACIFIC COAST PETROLEUM INC. 00597305 170980 PARTS - STOCK Fleet Operation Fund 2,912.55 2026-05-14 PACIFIC COAST PETROLEUM INC. 00597307 170981 PARTS - SHOP Fleet Operation Fund 1,943.78 2026-05-14 PACIFIC COAST PETROLEUM INC. 00597310 170633 PARTS - CANCELED Fleet Operation Fund 4,830.10 2026-05-14 PACIFIC COAST PETROLEUM INC. 00597311 170979 PARTS - CREDIT 170633 Fleet Operation Fund -4,830.10 2026-05-14 PACIFIC COAST PETROLEUM INC. 00597312 170904 PARTS - CUC Solid Waste Program 875.91 2026-05-14 PACIFIC COAST PETROLEUM INC. 00596778 170632 PARTS - STOCK Fleet Operation Fund 1,052.39 Total for Payment No.: 6,784.63
Payment No: 037034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CA DEPT OF JUSTICE 00598374 030335 Fingerprinting (Feb 2026) General Fund 1,666.00 2026-06-05 CA DEPT OF JUSTICE 00598375 023438 Fingerprinting (Jan 2026) General Fund 1,470.00 2026-06-05 CA DEPT OF JUSTICE 00598376 037248 Fingerprinting (March 2026) General Fund 1,879.00 2026-06-05 CA DEPT OF JUSTICE 00598377 044238 Fingerprinting (April 2026) General Fund 1,764.00 Total for Payment No.: 6,779.00
Payment No: 733745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ORCHARD COMMERCIAL, INC 00598172 OCI MF-2026-30-4 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 734163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ANDERSON COMMERCIAL

FLOORING
00599711 392149 Water &Sewer 831-851 Martin (0 Water Utility 2,986.20 2026-06-05 ANDERSON COMMERCIAL

FLOORING
00599711 392149 Water &Sewer 831-851 Martin (0 Sewer Utility 2,986.20 2026-06-05 ANDERSON COMMERCIAL

FLOORING
00599711 392149 Water &Sewer 831-851 Martin (0 Water Recycling Program
663.60
Total for Payment No.: 6,636.00
Payment No: 733936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598953 24464-20 UTILITY
REFUND
UTILITY REFUND General Fund 3,368.35
2026-05-29 00599032 82117-05 UTILITY
REFUND
UTILITY REFUND General Fund 3,232.35
Total for Payment No.: 6,600.70

Payment No: 733661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA ENVIRONMENTAL PROTECTION 00598161 507APR2026 QTRLY CUPA FEES Fire CUPA program Fund
5,865.00
2026-05-15 CA ENVIRONMENTAL PROTECTION 00598161 507APR2026 QTRLY UST FEES Fire CUPA program Fund
200.00
2026-05-15 CA ENVIRONMENTAL PROTECTION 00598161 507APR2026 QTRLY APSA FEES Fire CUPA program Fund
390.00
Total for Payment No.: 6,455.00
Payment No: 036876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 WOODARD & CURRAN, INC 00597964 260954 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
5,308.23
2026-05-15 WOODARD & CURRAN, INC 00597964 260954 CONTINGENCY. Sewer Utility Construction
836.77
Total for Payment No.: 6,145.00
Payment No: 000155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 CINTAS CORP #630 00597558 9365934470 New Employee Gear General Fund 34.81 2026-05-21 CINTAS CORP #630 00597560 9359031623 New Employee Gear General Fund 137.13 2026-05-21 CINTAS CORP #630 00597561 9358973598 New Employee Gear Fleet Operation Fund 34.80 2026-05-21 CINTAS CORP #630 00597557 4267793130 SAFEWASHER SVC Fleet Operation Fund 78.00 2026-05-21 CINTAS CORP #630 00597557 4267793130 UNIFORM SVC Fleet Operation Fund 359.94 2026-05-21 CINTAS CORP #630 00597725 4268025576 UNIFORMS General Fund 128.29 Total for Payment No.: 772.97
Payment No: 000183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 REAL ENVIRONMENTAL PRODUCTS,
LLC
00598354 R260504 8460-S6 / F-LINE BYPASS REPAIR Solid Waste Utility- Constructi
6,017.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,017.82
Payment No: 733752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 RSQ CONSTRUCTION SERVICES
INC
00597908 1215 PCA 3031 CORVIN DR Water Utility
Construction
6,000.00
Total for Payment No.: 6,000.00
Payment No: 733718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HEIDI MARINI INTEGRATIVE 00597221 102-11 CLIENT 102 SESSIONS 9-11, 1-2 General Fund 2,500.00 2026-05-15 HEIDI MARINI INTEGRATIVE 00597222 103-11 CLIENT 103 SESSIONS 25, 1-6 General Fund 3,500.00 Total for Payment No.: 6,000.00
Payment No: 036973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 COAST COUNTIES TRUCK 00597932 001274112P PARTS - V#3147 Fleet Operation Fund 395.98 2026-05-29 COAST COUNTIES TRUCK 00597934 00153985S PARTS - V#6684 WO#160736 Fleet Operation Fund 2,716.96 2026-05-29 COAST COUNTIES TRUCK 00597933 001274144P PARTS - V#3669 Fleet Operation Fund 478.20 2026-05-29 COAST COUNTIES TRUCK 00597934 00153985S LABOR - V#6684 WO#160736 Fleet Operation Fund 2,078.55 2026-05-29 COAST COUNTIES TRUCK 00597934 00153985S MISC - V#6684 WO#16073 Fleet Operation Fund 290.61 Total for Payment No.: 5,960.30
Payment No: 734191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598239 0026517392-001 MATERIALS - STREET General Fund 162.13 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598673 0026686598-002 MATERIALS - P&B General Fund 214.62 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598704 0027001002-001 PVC VALVES & ACCESSORIES General Fund 101.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598705 0026946808-001 RAKE & SHOP ACCESSORIES General Fund 310.94 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598400 0026855840-001 BARB COUPLER General Fund 40.47 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598667 0026878858-001 MATERIALS - STREET - P&B General Fund 3,950.12 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598668 0026893449-001 MATERIALS - STREET - P&B General Fund 313.16 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598669 0026602074-001 MATERIALS - P&B General Fund 254.49 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598670 0026379983-001 MATERIALS - P&B General Fund 352.54 2026-06-05 HERITAGE LANDSCAPE SUPPLY 00598671 0026686598-001 MATERIALS - P&B General Fund 244.29 Total for Payment No.: 5,944.67
Payment No: 037002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 RED WING SHOE STORE 00598066 231ST1-4537338 CUC BOOTS - MARC WALLACE Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598067 231ST1-4521696 CUC BOOTS - JAMES GALDAMEZ Solid Waste Program 207.88 2026-05-29 RED WING SHOE STORE 00598068 231ST1-4521734 CUC BOOTS - DANIEL FOOTE Solid Waste Program 217.79 2026-05-29 RED WING SHOE STORE 00598069 231ST1-4521773 CUC BOOTS - JARED GHAMRAWI Solid Waste Program 217.79 2026-05-29 RED WING SHOE STORE 00598070 231ST1-4521805 CUC BOOTS - DEVON SOTO Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598071 231ST1-4521838 CUC BOOTS - DARYL ANGEL Solid Waste Program 301.93 2026-05-29 RED WING SHOE STORE 00598073 231ST1-4533528 CUC BOOTS - CARLOS CHANCHAN Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598074 231ST1-4533977 CUC BOOTS - SOLOMON ARAGAW Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598075 231ST1-4534099 CUC BOOTS - LUAN MAI Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598076 231ST1-4534281 CUC BOOTS - MICHAEL AVILA Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598077 231ST1-4534394 CUC BOOTS - CRISTIAN RAMIREZ Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598101 231ST1-4521715 CUC BOOTS - CLIFF MYERS Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598102 231ST1-4536036 CUC BOOTS - BRIAN CARLSON Solid Waste Program 301.93 2026-05-29 RED WING SHOE STORE 00598103 231ST1-4521809 CUC BOOTS - ANTHONY RIVERA Solid Waste Program 301.93 2026-05-29 RED WING SHOE STORE 00598004 231ST1-4534473 CUC BOOTS - PAUL SCHOBY Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598027 231ST1-4536050 CUC BOOTS - SHAWN DORSETT Solid Waste Program 292.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 RED WING SHOE STORE 00598029 231ST1-4536067 CUC BOOTS - EDWIN RODRIGUEZ Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598034 231ST1-4536124 CUC BOOTS - KENNETH CHAO Solid Waste Program 301.93 2026-05-29 RED WING SHOE STORE 00598062 231ST1-4536163 CUC BOOTS - SANDEEP MOHAMAD Solid Waste Program 292.04 2026-05-29 RED WING SHOE STORE 00598063 231ST1-4536552 CUC BOOTS - SOJORO VO Solid Waste Program 217.79 2026-05-29 RED WING SHOE STORE 00598064 231ST1-4652349 RETURN - 231ST1-4536552 - VO Solid Waste Program -217.79 2026-05-29 RED WING SHOE STORE 00598065 231ST1-4652356 CUC BOOTS - SOJORO VO Solid Waste Program 262.34 2026-05-29 RED WING SHOE STORE 00598001 231ST1-4534440 CUC BOOTS - JUAN MENDOZA Solid Waste Program 292.04 Total for Payment No.: 5,910.04
Payment No: 734216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PACIFIC PRODUCTS AND SERVICES 00598350 38151 MATERIALS - STREET General Fund 5,654.55 Total for Payment No.: 5,654.55
Payment No: 733818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ALLEGION ACCESS 00597671 90160580 NORTHSIDE DOOR REPAIR TAX General Fund 4,586.91 2026-05-22 ALLEGION ACCESS 00597671 90160580 NORTHSIDE DOOR REPAIR NON TAX
General Fund 1,046.25
Total for Payment No.: 5,633.16
Payment No: 733699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CAGWIN & DORWARD 00598165 594710 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
5,580.00
Total for Payment No.: 5,580.00
Payment No: 733754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 RYLAND CUSTOM WELDING INC 00597314 04132026-4 PARTS - V#3827 WO#160789 Vehicle Replacement Fund
1,472.90
2026-05-15 RYLAND CUSTOM WELDING INC 00597314 04132026-4 LABOR - V#3827 WO#160789 Vehicle Replacement Fund
1,285.00
2026-05-15 RYLAND CUSTOM WELDING INC 00597315 04202026-1 PARTS - V#3828 WO#160790 Vehicle Replacement Fund
1,472.90
2026-05-15 RYLAND CUSTOM WELDING INC 00597315 04202026-1 LABOR - V#3828 WO#160790 Vehicle Replacement Fund
1,285.00
Total for Payment No.: 5,515.80
Payment No: 036923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MT TIRE SERVICE, LLC 00598321 38572 ITEM 2084 CUC SERVICES Solid Waste Program 27.44 2026-05-22 MT TIRE SERVICE, LLC 00598322 38573 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-05-22 MT TIRE SERVICE, LLC 00598316 39328 TIRES Fleet Operation Fund 54.88 2026-05-22 MT TIRE SERVICE, LLC 00598316 39328 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-22 MT TIRE SERVICE, LLC 00598313 39326 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2026-05-22 MT TIRE SERVICE, LLC 00598315 39327 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-22 MT TIRE SERVICE, LLC 00598320 38571 ITEM 2084 CUC SERVICES Solid Waste Program 155.00 2026-05-22 MT TIRE SERVICE, LLC 00598321 38572 ITEM 2084 CUC SERVICES Solid Waste Program 155.00 2026-05-22 MT TIRE SERVICE, LLC 00598320 38571 ITEM 2084 CUC SERVICES Solid Waste Program 411.56 2026-05-22 MT TIRE SERVICE, LLC 00598323 39146 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-05-22 MT TIRE SERVICE, LLC 00598660 39223 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-22 MT TIRE SERVICE, LLC 00598661 39280 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-05-22 MT TIRE SERVICE, LLC 00598662 39404 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-05-22 MT TIRE SERVICE, LLC 00598663 39405 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-05-22 MT TIRE SERVICE, LLC 00598325 39148 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2026-05-22 MT TIRE SERVICE, LLC 00598324 39147 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-22 MT TIRE SERVICE, LLC 00598329 39291 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-22 MT TIRE SERVICE, LLC 00598326 39158 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-05-22 MT TIRE SERVICE, LLC 00598327 39173 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-22 MT TIRE SERVICE, LLC 00598328 39290 ITEM 2084 CUC SERVICES Solid Waste Program 230.00 2026-05-22 MT TIRE SERVICE, LLC 00598664 39409 ITEM 2084 CUC SERVICES Solid Waste Program 45.00 2026-05-22 MT TIRE SERVICE, LLC 00598665 39410 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-05-22 MT TIRE SERVICE, LLC 00598333 39295 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2026-05-22 MT TIRE SERVICE, LLC 00598331 39293 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-22 MT TIRE SERVICE, LLC 00598332 39294 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-05-22 MT TIRE SERVICE, LLC 00598334 39297 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-22 MT TIRE SERVICE, LLC 00598335 39300 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-22 MT TIRE SERVICE, LLC 00598336 39335 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-05-22 MT TIRE SERVICE, LLC 00598337 39337 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-05-22 MT TIRE SERVICE, LLC 00598338 39344 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 209.00
2026-05-22 MT TIRE SERVICE, LLC 00598436 39149 TIRES Fleet Operation Fund 331.93 2026-05-22 MT TIRE SERVICE, LLC 00598436 39149 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-22 MT TIRE SERVICE, LLC 00598437 39279 TIRES Fleet Operation Fund 1,102.86 2026-05-22 MT TIRE SERVICE, LLC 00598437 39279 CA TIRE TAX Fleet Operation Fund 3.50 2026-05-22 MT TIRE SERVICE, LLC 00598438 39296 TIRES Fleet Operation Fund 834.10 2026-05-22 MT TIRE SERVICE, LLC 00598438 39296 CA TIRE TAX Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MT TIRE SERVICE, LLC 00598439 39298 TIRES Fleet Operation Fund 181.09 2026-05-22 MT TIRE SERVICE, LLC 00598439 39298 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 5,471.86
Payment No: 733729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LC ACTION POLICE SUPPLY 00597100 64634 Outer vest for Huezo General Fund 500.00 2026-05-15 LC ACTION POLICE SUPPLY 00597101 487322 Serrano EQ General Fund 449.85 2026-05-15 LC ACTION POLICE SUPPLY 00597103 487324 Peckham EQ General Fund 452.09 2026-05-15 LC ACTION POLICE SUPPLY 00597104 487486 Felicien - EQ General Fund 449.85 2026-05-15 LC ACTION POLICE SUPPLY 00598010 487440 CTS 7290M MINI FLASHBANG STEEL
General Fund 1,634.07
2026-05-15 LC ACTION POLICE SUPPLY 00598010 487440 CTS 7290M MINI FLASHBANG STEEL
General Fund 1,634.07
2026-05-15 LC ACTION POLICE SUPPLY 00598010 487440 SHIPPING General Fund 162.50 2026-05-15 LC ACTION POLICE SUPPLY 00598010 487440 SHIPPING General Fund 162.50 Total for Payment No.: 5,444.93
Payment No: 036911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 INGRAM LIBRARY SERVICES LLC 00597739 96315760 1241/1233/1235 AD BK General Fund 2,484.24 2026-05-22 INGRAM LIBRARY SERVICES LLC 00597739 96315760 1231/1233/1235 JUV BK General Fund 2,780.72 2026-05-22 INGRAM LIBRARY SERVICES LLC 00597739 96315760 1232/1233/1235 YA BK General Fund 92.00 Total for Payment No.: 5,356.96
Payment No: 037006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STAPLES ADVANTAGE 00598906 7009730495-AUTO OFFICE SUPPLIES (TAX ADJ) Fleet Operation Fund -9.89 2026-05-29 STAPLES ADVANTAGE 00598906 7009730495-AUTO OFFICE SUPPLIES Fleet Operation Fund 143.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STAPLES ADVANTAGE 00598912 7009730495-ENG OFFICE SUPPLIES General Fund 228.01 2026-05-29 STAPLES ADVANTAGE 00598900 7009518183-FIRE OFFICE SUPPLIES General Fund 60.68 2026-05-29 STAPLES ADVANTAGE 00598901 7009518183-HR OFFICE SUPPLIES General Fund 456.50 2026-05-29 STAPLES ADVANTAGE 00598902 7009518183-LIBRARY OFFICE SUPPLIES General Fund 91.15 2026-05-29 STAPLES ADVANTAGE 00598903 7009518183-PARKCH OFFICE SUPPLIES General Fund 65.84 2026-05-29 STAPLES ADVANTAGE 00598904 7009518183-PARK CRC OFFICE SUPPLIES General Fund 825.08 2026-05-29 STAPLES ADVANTAGE 00598894 7009518183-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
254.25
2026-05-29 STAPLES ADVANTAGE 00598895 7009518183-BLDGMTCE OFFICE SUPPLIES General Fund 86.81 2026-05-29 STAPLES ADVANTAGE 00598896 7009518183-CEMETERY OFFICE SUPPLIES Cemetery 41.48 2026-05-29 STAPLES ADVANTAGE 00598905 7009518183-PARK YAC OFFICE SUPPLIES General Fund 50.08 2026-05-29 STAPLES ADVANTAGE 00598897 7009518183-CITYATTY OFFICE SUPPLIES General Fund 100.08 2026-05-29 STAPLES ADVANTAGE 00598912 7009730495-ENG OFFICE SUPPLIES General Fund 106.50 2026-05-29 STAPLES ADVANTAGE 00598912 7009730495-ENG OFFICE SUPPLIES General Fund 116.64 2026-05-29 STAPLES ADVANTAGE 00598913 7009730495-FIRE OFFICE SUPPLIES General Fund 326.06 2026-05-29 STAPLES ADVANTAGE 00598914 7009730495-HCS OFFICE SUPPLIES General Fund 104.44 2026-05-29 STAPLES ADVANTAGE 00598915 7009730495-MUNISVC OFFICE SUPPLIES General Fund 165.87 2026-05-29 STAPLES ADVANTAGE 00598915 7009730495-MUNISVC OFFICE SUPPLIES General Fund 143.20 2026-05-29 STAPLES ADVANTAGE 00598916 7009730495-PARKCH OFFICE SUPPLIES General Fund 142.33 2026-05-29 STAPLES ADVANTAGE 00598917 7009730495-PARK CRC OFFICE SUPPLIES General Fund -315.65 2026-05-29 STAPLES ADVANTAGE 00598918 7009730495-PARK YAC OFFICE SUPPLIES General Fund 201.27 2026-05-29 STAPLES ADVANTAGE 00598919 7009730495-PARKYARD OFFICE SUPPLIES General Fund 116.29 2026-05-29 STAPLES ADVANTAGE 00598906 7009730495-AUTO OFFICE SUPPLIES Fleet Operation Fund -158.15 2026-05-29 STAPLES ADVANTAGE 00598907 7009730495-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

89.07 2026-05-29 STAPLES ADVANTAGE 00598908 7009730495-CMO OFFICE SUPPLIES General Fund 58.15 2026-05-29 STAPLES ADVANTAGE 00598920 7009730495-SRCTR OFFICE SUPPLIES General Fund 302.66 2026-05-29 STAPLES ADVANTAGE 00598921 7009730495-WATER OFFICE SUPPLIES Sewer Utility 35.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STAPLES ADVANTAGE 00598921 7009730495-WATER OFFICE SUPPLIES Water Utility 35.35 Total for Payment No.: 3,863.04
Payment No: 734222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 REP NUT & BOLT GUY 00599633 40741 BOLT, 3/4INX3-1/4IN, 1-1/8IN H Water Utility 5,185.69 Total for Payment No.: 5,185.69
Payment No: 733781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 WEST COAST SAND & GRAVEL INC 00597037 927040 TOP SOIL/ SAWDUST General Fund 3,704.79 2026-05-15 WEST COAST SAND & GRAVEL INC 00597038 927042 TURFACE General Fund 809.38 2026-05-15 WEST COAST SAND & GRAVEL INC 00597039 927039 TURFACE MOUND CLAY General Fund 328.13 2026-05-15 WEST COAST SAND & GRAVEL INC 00597040 931560 SANDY TOPSOIL General Fund 231.05 Total for Payment No.: 5,073.35
Payment No: 734110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SV@HOME 00596907 2847 AHM 2026 SPONSORSHIP Housing Authority 5,000.00 Total for Payment No.: 5,000.00
Payment No: 734119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 SLEEVE, 6IN, MJ, #5-644L (LONG Water Utility 789.10 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 PLUG, MJ 6IN BLIND, DI C-153, Water Utility 328.23 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility 424.44 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 TEE, MJ, 6IN, CL, DI C-153 TRI Water Utility 1,430.48 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 CLAMP, FULL CIRCLE, 4IN X 15IN Water Utility 590.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNDERGROUND REPUBLIC WATER 00598872 S100055237.001 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 1,398.04 Total for Payment No.: 4,960.61
Payment No: 734068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ICONIC MACHINERY 00597682 2890F AUGER FOR BOBCAT Cemetery 4,951.01 Total for Payment No.: 4,951.01
Payment No: 734128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BELLECCI & ASSOCIATES INC 00599744 240053.00-16 BOWERS PARK PARKING LOT REHABI
Storm Drain 4,932.00
Total for Payment No.: 4,932.00
Payment No: 036872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 UNIVERSAL SITE SERVICES 00598175 193802 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
4,917.35
Total for Payment No.: 4,917.35
Payment No: 734129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BKF ENGINEERS 00599407 26041048 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 2,274.00
2026-06-05 BKF ENGINEERS 00599407 26041048 ADDITIONAL SERVICES. Storm Drain 2,584.00 Total for Payment No.: 4,858.00
Payment No: 000152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN WATER TREATMENT - CITY HALL General Fund 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN OLD COURTHOUSE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN FIRE STATION 1 General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN CENTRAL LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN NORTHSIDE LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN POLICE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598616 0511322-IN TRITON Public Buildings 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN FIRE STATION 1 General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN CENTRAL LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN WATER TREATMENT - CITY HALL General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN OLD COURTHOUSE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN WATER TREATMENT - CITY HALL General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN NORTHSIDE LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN POLICE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598617 0513995-IN TRITON Public Buildings 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN OLD COURTHOUSE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN CENTRAL LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN NORTHSIDE LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN FIRE STATION 1 General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN POLICE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598619 0517302-IN TRITON Public Buildings 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN WATER TREATMENT - CITY HALL General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN OLD COURTHOUSE General Fund 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN FIRE STATION 1 General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN TRITON Public Buildings 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN NORTHSIDE LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN POLICE General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598620 0519246-IN CENTRAL LIBRARY General Fund 106.00 2026-05-21 ACT, A DIVISION OF CCI 00598625 0517902-IN WATER TREATMENT - CITY HALL General Fund 1,425.00 Total for Payment No.: 4,817.00
Payment No: 037030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BARONFELD CONSULTING GROUP
LLC
00599827 1059 PROACTIVE OUTREACH Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 733869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598517 06092529928 4 ERGONOMIC EVAL General Fund 1,200.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598518 02172610715 ERGONOMIC EVAL Building New Dvlpmnt Srvc Fee
191.05
2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598518 02172610715 ERGONOMIC EVAL General Fund 61.58 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598518 02172610715 ERGONOMIC EVAL General Fund 47.37 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598645 05062671336 EGONOMIC EVAL 04/08/26 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598648 10132573274 EGONOMIC EVAL 08/27/25 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598648 10132573274 EGONOMIC EVAL 09/02/25 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598651 04062629919 ERGO EVALUATION 03/13/26 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598651 04062629919 ERGO EVALUATION 03/18/26 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598651 04062629919 ERGO EVALUATION 03/23/26 Information Technology 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598652 0811255069 ERGO EVALUATION 07/01/25 General Fund 300.00 2026-05-22 PRN INTERMEDIATE HOLDCO, INC 00598652 0811255069 ERGO EVALUATION 07/18/25 General Fund 300.00 Total for Payment No.: 3,900.00
Payment No: 037004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SAFEWAY SIGN CO 00597971 61396 MATERIALS - STREET General Fund 4,708.28 Total for Payment No.: 4,708.28
Payment No: 036960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRUSTMARK VOLUNTARY BENEFIT 00599168 04/12/26-05/09/26 LONGTERM CARE PREM B2609 B2610
Payroll
Liability&ClearingAcct
4,675.68
Total for Payment No.: 4,675.68
Payment No: 000162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 THOMSON REUTERS WEST 00598459 853525173 ONLINE LEGAL DATABASE General Fund 3,459.75 Total for Payment No.: 3,459.75
Payment No: 000178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CINTAS CORP #630 00598687 4269548552 UNIFORMS General Fund 408.95 2026-06-04 CINTAS CORP #630 00598688 4266576121 UNIFORMS General Fund 116.99 2026-06-04 CINTAS CORP #630 00598689 4268786981 UNIFORMS General Fund 106.51 2026-06-04 CINTAS CORP #630 00598690 4268347961 UNIFORMS General Fund 155.25 2026-06-04 CINTAS CORP #630 00598691 4269133836 UNIFORMS General Fund 56.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 843.81
Payment No: 734120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNIQUE TOWING 00598082 292857 TOW FEES General Fund 465.00 2026-05-29 UNIQUE TOWING 00598090 T287206 TOW FEES General Fund 2,000.00 2026-05-29 UNIQUE TOWING 00598087 T291193 TOW FEES General Fund 2,000.00 Total for Payment No.: 4,465.00
Payment No: 036844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 KIMLEY-HORN AND ASSOC INC 00597997 097083045-0326 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
3,522.50
2026-05-15 KIMLEY-HORN AND ASSOC INC 00597901 35525609 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
731.54
2026-05-15 KIMLEY-HORN AND ASSOC INC 00597901 35525609 CONTINGENCY Streets and Highways Capital F
182.89
Total for Payment No.: 4,436.93
Payment No: 734245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 TRIO COMMUNITY MEALS, LLC 00598447 INV2230081159 SNP26 MAY 4 WEEK Park and Rec Opr GrantTst Fund
2,311.90
2026-06-05 TRIO COMMUNITY MEALS, LLC 00598531 INV2230081388 SNP26 MAY 11 WEEK Park and Rec Opr GrantTst Fund
2,104.50
Total for Payment No.: 4,416.40
Payment No: 733707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 DAIKIN APPLIED 00598160 3584386 AS NEEDED REPAIR Public Buildings 4,408.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,408.25
Payment No: 733773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 VERIZON WIRELESS 00597186 6140929957 FD MDC WIRELESS General Fund 1,064.28 2026-05-15 VERIZON WIRELESS 00597186 6140929957 PD MDC WIRELESS General Fund 3,321.99 Total for Payment No.: 4,386.27
Payment No: 733865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 OVG GLOBAL PARTNERSHIPS LLC 00598298 INV-FRM-00618 Travel and Entertainment (T&E) Convention Center Enterprise F
4,296.24
Total for Payment No.: 4,296.24
Payment No: 733704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CITY OF SALINAS 00597231 43268APR2026 SRT NFL SBLX 2.8.26 General Fund 4,240.40 Total for Payment No.: 4,240.40
Payment No: 004013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STATE DISBURSEMENT UNIT 00599172 05/10/26-05/23/26 DD WAGE ATTACHMENTS B2611 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 004005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 STATE DISBURSEMENT UNIT 00598221 04/26/26-05/09/26 DD WAGE ATTACHMENTS B2610 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 036947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00598317 214723 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2026-05-22 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00598318 214724 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2026-05-22 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00598319 214725 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 4,207.23
Payment No: 734059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ELITE MAINTENANCE INC 00599047 5400 SWEEPING AND CLEANING

SERVICES
General Fund 4,205.90
Total for Payment No.: 4,205.90
Payment No: 733700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CDW GOVERNMENT 00598145 AI8H78V MICROSOFT - FOR BUSINESS - DOC
Information Technology
Service
688.57
2026-05-15 CDW GOVERNMENT 00598145 AI8H78V MICROSOFT SURFACE 65W

POWER SU
Information Technology
Service
360.46
2026-05-15 CDW GOVERNMENT 00598147 AI9S33Y MICROSOFT SURFACE LAPTOP FOR B
Information Technology
Service
3,070.91
2026-05-15 CDW GOVERNMENT 00598147 AI9S33Y RECYCLING FEE 4" TO LESS THAN Information Technology Service

4.00 Total for Payment No.: 4,123.94
Payment No: 734150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CITY OF FOSTER CITY 00598234 16536 CalOpps Membership General Fund 4,078.00 Total for Payment No.: 4,078.00
Payment No: 733768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRIO COMMUNITY MEALS, LLC 00597192 INV2230080022 SNP26 APRIL 13 WEEK Park and Rec Opr GrantTst Fund
1,945.90
2026-05-15 TRIO COMMUNITY MEALS, LLC 00597195 INV2230080244 SNP26 APRIL 20 WEEK Park and Rec Opr GrantTst Fund
2,110.60
Total for Payment No.: 4,056.50
Payment No: 036924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00597581 048717 PARTS - V#3640 Fleet Operation Fund 42.18 2026-05-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00597598 048775 PARTS - V#3640 Fleet Operation Fund 1,680.52 2026-05-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00597599 048812 PARTS - V#3599 Fleet Operation Fund 2,333.12 Total for Payment No.: 4,055.82
Payment No: 037023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WRA INC 00599050 23001-2-60302 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 4,021.02
Total for Payment No.: 4,021.02
Payment No: 734082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MEMORIAL IMPRESSIONS INC. 00597684 27315 LABOR Cemetery 1,351.38 2026-05-29 MEMORIAL IMPRESSIONS INC. 00597683 27317 INSCRIPTION/INSTALLATION SERV Cemetery 1,992.00 2026-05-29 MEMORIAL IMPRESSIONS INC. 00597684 27315 18" X 24" SLANT MARKER SIGNAGE Cemetery 648.62 Total for Payment No.: 3,992.00
Payment No: 734121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 WEHOPE 00599131 CSCBE012026 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 734259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ZAP MFG INC 00598552 10739 MATERIALS - STREET General Fund 1,543.15 2026-06-05 ZAP MFG INC 00598552 10739 LABOR - STREET General Fund 2,296.91 Total for Payment No.: 3,840.06
Payment No: 734053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING SERVICES Water Utility 1,486.03 2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING SERVICES Sewer Utility 1,486.05 2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING SERVICES Water Recycling Program
330.23
2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING MATERIALS AND

CONSUMABL
Water Utility 209.32
2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING MATERIALS AND

CONSUMABL
Sewer Utility 209.31
2026-05-29 COROVAN MOVING & STORAGE CO 00599128 51488 MOVING MATERIALS AND

CONSUMABL
Water Recycling
Program

46.52 Total for Payment No.: 3,767.46
Payment No: 734190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HEALTHINVEST HRA 00598381 32307APR2026A Investment Cust Fee (Apr 2026) General Fund 1,193.36 2026-06-05 HEALTHINVEST HRA 00598382 32307APR2026B Investment Adm Fee (Apr 2026) General Fund 2,500.00 Total for Payment No.: 3,693.36
Payment No: 733888
Payment Date Vendor Name Voucher No. Invoice No. Descr iption Fund Code Amount Paid 2026-05-22
-

LEGALSVS
Total for Payment No.: 3,682.50
Payment No: 036930
Payment Date Vendor Name Voucher No. Invoice No. Descr iption Fund Code Amount Paid 2026-05-22 ORACLE AMERICA INC 00598463 102475872 PEOPLESOFT PROGRAM-RELATED General Fund 2,463.95 SER
Total for Payment No.: 2,463.95
Payment No: 734214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 OLIVEIRA FENCE INC 00599820 25-63A NEW REPLACEMENT ROLLER General Fund 932.88

CAGE BE
2026-06-05 OLIVEIRA FENCE INC 00599820 25-63A LABOR General Fund 2,700.00 Total for Payment No.: 3,632.88
Payment No: 733853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KONE INC 00597735 872013654 CITY HALL General Fund 78.20 2026-05-22 KONE INC 00597735 872013654 CENTRAL LIB General Fund 478.02 2026-05-22 KONE INC 00597735 872013654 PD General Fund 448.68 2026-05-22 KONE INC 00597735 872013654 BUN RANGE General Fund 34.80 2026-05-22 KONE INC 00597735 872013654 SENIOR CENTER General Fund 308.79 2026-05-22 KONE INC 00597735 872013654 BERMAN General Fund 78.20 2026-05-22 KONE INC 00597735 872013654 TASMAN General Fund 1,252.90 2026-05-22 KONE INC 00597735 872013654 FS2 General Fund 130.79 2026-05-22 KONE INC 00597735 872013654 sccc Convention Cnt 156.40 Maintenance Dis
2026-05-22 KONE INC 00597735 872013654 COMMERCE Public Buildings 491.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KONE INC 00597735 872013654 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 733782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LEGAL SERVICES
Total for Payment No.: 3,607.50
Payment No: 036984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GRAINGER-SAN JOSE 00597881 9895675321 HAND DRYER General Fund 765.88 2026-05-29 GRAINGER-SAN JOSE 00597957 9900494023 PARTS - SHOP Fleet Operation Fund 316.95 2026-05-29 GRAINGER-SAN JOSE 00597986 9908764419 MATERIALS - STREET - CUC Solid Waste Program 376.81 Total for Payment No.: 1,459.64
Payment No: 734235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SOKOLYA UKRAINIAN BOOKS LLC 00598393 041003 1241 AD BK General Fund 1,999.50 2026-06-05 SOKOLYA UKRAINIAN BOOKS LLC 00598394 041004 1231 JUV BK General Fund 1,508.46 Total for Payment No.: 3,507.96
Payment No: 734087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NETFILE 00598794 10927 QTR 1 CAMPAIGN SYSTEM General Fund 2,500.00 2026-05-29 NETFILE 00598794 10927 QTR 1 CAMPAIGN SEI SYSTEM General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 734224
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 RSG INC 00599434 15339 PREP & MEETINGS General Fund 1,687.50 2026-06-05 RSG INC 00599435 15340 DRAFT DOCUMENTS General Fund 341.25 2026-06-05 RSG INC 00599436 15341 DRAFT DOCUMENTS General Fund 1,328.75 Total for Payment No.: 3,357.50
Payment No: 000189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 ZORO TOOLS INC. 00598703 INV19082492 PAPER TOWELS & TRASH BAGS General Fund 1,788.24 2026-06-04 ZORO TOOLS INC. 00598483 INV19041621 POWER TOOLS & ACCESSORIES General Fund 1,453.63 Total for Payment No.: 3,241.87
Payment No: 037069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEVY SANTA CLARA CONVENTION
CENTER
00599792 LevyInv128 SCCC TRAINING RESERVES SCCC-Levy Food & Beverage
3,191.41
Total for Payment No.: 3,191.41
Payment No: 733960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598955 24500-11 UTILITY
REFUND
UTILITY REFUND General Fund 3,189.68
Total for Payment No.: 3,189.68
Payment No: 036991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEHR 00598928 SI32231 Patrol Power Harness Front Mt. Vehicle Replacement Fund
1,656.85
2026-05-29 LEHR 00598931 SI32085 Whelen ION Duo Series Linear R Vehicle Replacement Fund
521.89
2026-05-29 LEHR 00598928 SI32231 Misc, Light Duty Foot Switch Vehicle Replacement 159.38

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid I Fund
2026-05-29 LEHR 00598931 SI32085 Whelen LINZ V-Series LED Red U Vehicle Replacement Fund
826.99
Total for Payment No.: 3,165.11
Payment No: 734009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599000 66033-19 UTILITY
REFUND
UTILITY REFUND General Fund 3,163.74
Total for Payment No.: 3,163.74
Payment No: 000170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 FAST UNDERCAR SANTA CLARA 00597935 53731 PARTS - V#3332 Fleet Operation Fund 195.75 2026-05-28 FAST UNDERCAR SANTA CLARA 00597936 54686 PARTS -V#3512 Fleet Operation Fund 495.80 2026-05-28 FAST UNDERCAR SANTA CLARA 00597937 54704 PARTS - V#3512 Fleet Operation Fund 269.66 2026-05-28 FAST UNDERCAR SANTA CLARA 00597938 54714 PARTS - V#3400 Fleet Operation Fund 783.77 2026-05-28 FAST UNDERCAR SANTA CLARA 00597938 54714 CA BATTERY FEE Fleet Operation Fund 4.00 2026-05-28 FAST UNDERCAR SANTA CLARA 00597939 54746 PARTS - V#3448 Fleet Operation Fund 296.50 2026-05-28 FAST UNDERCAR SANTA CLARA 00597939 54746 CA BATTERY FEE Fleet Operation Fund 4.00 2026-05-28 FAST UNDERCAR SANTA CLARA 00597940 55681 PARTS - STOCK Fleet Operation Fund 825.52 2026-05-28 FAST UNDERCAR SANTA CLARA 00597940 55681 CA BATTERY FEE Fleet Operation Fund 6.00 2026-05-28 FAST UNDERCAR SANTA CLARA 00597951 55760 PARTS - V#3511 Fleet Operation Fund 231.62 Total for Payment No.: 3,112.62
Payment No: 036835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRAINGER-SAN JOSE 00597263 9885728544 PARTS - STOCK Fleet Operation Fund 256.98 2026-05-15 GRAINGER-SAN JOSE 00597264 9890184220 PARTS - SHOP Fleet Operation Fund 74.94

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 GRAINGER-SAN JOSE 00597268 9891261795 PARTS - SHOP Fleet Operation Fund 29.39 2026-05-15 GRAINGER-SAN JOSE 00597269 9889854817 PARTS - SHOP Fleet Operation Fund 67.40 2026-05-15 GRAINGER-SAN JOSE 00596774 9882545743 PARTS - V#2951 Fleet Operation Fund 29.85 2026-05-15 GRAINGER-SAN JOSE 00596773 9881962733 PARTS - SHOP Fleet Operation Fund 34.28 Total for Payment No.: 492.84
Payment No: 036811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SVP UNIT 9E 00598217 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
3,050.00
Total for Payment No.: 3,050.00
Payment No: 734257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WITMER PUBLIC SAFETY GROUP
INC
00598158 INV882570 FIRE NOZZLES General Fund 3,038.91
Total for Payment No.: 3,038.91
Payment No: 036821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 BOUND TREE MEDICAL LLC 00598156 86182874 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,038.80
2026-05-15 BOUND TREE MEDICAL LLC 00597219 86044973 STADIUM EMS SUPPLIES FOR SBLX
General Fund 1,995.83
Total for Payment No.: 3,034.63
Payment No: 037095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 UNIVERSAL SITE SERVICES 00599796 197754 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
3,033.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,033.33
Payment No: 004001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-11 CA EMPLOYMENT DEVELOPMENT
DEPT
00597899 04/12/26-04/25/26A DD: SIT W/H B2609 (CORRECTION) Payroll Liability&ClearingAcct
3,000.00
Total for Payment No.: 3,000.00
Payment No: 734047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES
Total for Payment No.: 2,992.00
Payment No: 037032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BOUND TREE MEDICAL LLC 00598623 86212047 MEDICAL SUPPLIES General Fund 1,135.68 2026-06-05 BOUND TREE MEDICAL LLC 00598623 86212047 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,750.07
2026-06-05 BOUND TREE MEDICAL LLC 00598623 86212047 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 95.02
Total for Payment No.: 2,980.77
Payment No: 733826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BELLECCI & ASSOCIATES INC 00598304 250540-8 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 2,968.60
Total for Payment No.: 2,968.60
Payment No: 000188
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 UNITED SITE SERVICES INC 00597928 114-14230492 PORTABLE RESTROOM RENTAL General Fund 312.79 2026-06-04 UNITED SITE SERVICES INC 00598265 INV-6081795 PORTABLE RESTROOM RENTAL TAX
General Fund 131.70
2026-06-04 UNITED SITE SERVICES INC 00597928 114-14230492 PORTABLE RESTROOM RENTAL NON T
General Fund 201.88
2026-06-04 UNITED SITE SERVICES INC 00598265 INV-6081795 PORTABLE RESTROOM RENTAL General Fund 1,038.00 Total for Payment No.: 1,684.37
Payment No: 733836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ELECTRONICS RECYCLING 00597584 ERS20260331B05 Ewaste from Prop & Ev General Fund 2,900.00 Total for Payment No.: 2,900.00
Payment No: 734192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 HEXAGON TRANSPORTATION 00599419 19106 General Government - Other
2,889.06
Total for Payment No.: 2,889.06
Payment No: 036814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ALLIANT INSURANCE SVCS INC 00597849 3500149 SPECIAL EVENT LIABILITY General Fund 2,849.00 Total for Payment No.: 2,849.00
Payment No: 734114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TMC SHOOTING RANGE

SPECIALISTS
00598106 2620 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 734141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFE MOVES 00599708 38A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
2,800.00
Total for Payment No.: 2,800.00
Payment No: 000175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 ZORO TOOLS INC. 00597884 INV18974841 PAPER TOWELS General Fund 2,696.83 2026-05-28 ZORO TOOLS INC. 00597885 INV18977938 MOP HANDLES General Fund 87.43 Total for Payment No.: 2,784.26
Payment No: 036809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PUBLIC SAFETY NON-SWORN 00598214 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 734142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFE MOVES 00599709 39A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
2,700.00
Total for Payment No.: 2,700.00
Payment No: 734143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFE MOVES 00599710 40A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
2,600.00
Total for Payment No.: 2,600.00
Payment No: 036868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TRUEPOINT SOLUTIONS, LLC 00597050 49363 March 2026 - Planning General Fund 2,416.40 2026-05-15 TRUEPOINT SOLUTIONS, LLC 00597306 49365 ESC INFORMATION General Fund 157.93 Total for Payment No.: 2,574.33
Payment No: 733804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 NATALIE M INGRAM 00598626 40587MAY2026 PARAMEDIC REIMBURSEMENTS General Fund 2,558.26 Total for Payment No.: 2,558.26
Payment No: 733950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599018 78647-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,558.07
Total for Payment No.: 2,558.07
Payment No: 733918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598949 17780-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,522.88
2026-05-29 00598997 62855-03 UTILITY
REFUND
UTILITY REFUND General Fund 31.73
Total for Payment No.: 2,554.61
Payment No: 036805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CITY OF SANTA CLARA EMPLOYEES 00598215 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
2,541.00
Total for Payment No.: 2,541.00
Payment No: 037074

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MT TIRE SERVICE, LLC 00599348 39232 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-05 MT TIRE SERVICE, LLC 00599349 39235 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-05 MT TIRE SERVICE, LLC 00599350 39156 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-06-05 MT TIRE SERVICE, LLC 00599351 39155 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-05 MT TIRE SERVICE, LLC 00599352 39236 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-05 MT TIRE SERVICE, LLC 00599360 39250 ITEM 2084 CUC SERVICES Solid Waste Program 1.75 2026-06-05 MT TIRE SERVICE, LLC 00599360 39250 ITEM 2084 CUC SERVICES Solid Waste Program 510.59 2026-06-05 MT TIRE SERVICE, LLC 00599353 39244 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2026-06-05 MT TIRE SERVICE, LLC 00599354 39247 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-05 MT TIRE SERVICE, LLC 00599355 39237 ITEM 2084 CUC SERVICES Solid Waste Program 301.81 2026-06-05 MT TIRE SERVICE, LLC 00599355 39237 ITEM 2084 CUC SERVICES Solid Waste Program 1.75 2026-06-05 MT TIRE SERVICE, LLC 00599358 39248 ITEM 2084 CUC SERVICES Solid Waste Program 245.00 2026-06-05 MT TIRE SERVICE, LLC 00599359 39238 ITEM 2084 CUC SERVICES Solid Waste Program 25.00 2026-06-05 MT TIRE SERVICE, LLC 00599361 39251 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-05 MT TIRE SERVICE, LLC 00599362 39252 ITEM 2084 CUC SERVICES Solid Waste Program 30.00 2026-06-05 MT TIRE SERVICE, LLC 00599363 39346 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2026-06-05 MT TIRE SERVICE, LLC 00599364 39355 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-05 MT TIRE SERVICE, LLC 00599366 39350 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-05 MT TIRE SERVICE, LLC 00599365 39253 ITEM 2084 CUC SERVICES Solid Waste Program 1.75 2026-06-05 MT TIRE SERVICE, LLC 00599365 39253 ITEM 2084 CUC SERVICES Solid Waste Program 510.59 2026-06-05 MT TIRE SERVICE, LLC 00599367 39417 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-06-05 MT TIRE SERVICE, LLC 00599368 39419 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-06-05 MT TIRE SERVICE, LLC 00599371 39349 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
Total for Payment No.: 2,518.24
Payment No: 036945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SUMMIT UNIFORMS 00597594 40550 PSD Davenport Uniforms General Fund 343.20 2026-05-22 SUMMIT UNIFORMS 00597595 40612 Morales Uniform General Fund 713.90 2026-05-22 SUMMIT UNIFORMS 00597596 40621 Peckham Uniforms General Fund 713.90 2026-05-22 SUMMIT UNIFORMS 00597597 40622 Uniforms for Serrano General Fund 713.90 Total for Payment No.: 2,484.90
Payment No: 733856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LINCOLN AQUATICS 00597416 36181002 PUMP TUBE FERRULES General Fund 567.98 2026-05-22 LINCOLN AQUATICS 00597514 36181251 LIQUID CHLORINE General Fund 820.38 2026-05-22 LINCOLN AQUATICS 00597515 36181067 CONNECTING NUT ADAPTER/ SKIMME
General Fund 82.44
2026-05-22 LINCOLN AQUATICS 00597516 36181287 MURIATIC ACID General Fund 1,014.09 Total for Payment No.: 2,484.89
Payment No: 733780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 WATERWORKS INDUSTRIES, INC 00598174 32773 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,466.00
Total for Payment No.: 2,466.00
Payment No: 733857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LIVE OAK ASSOCIATES, INC 00597330 2505-032509 2505-03 PROJ ADMIN - SEPT2025 Storm Drain 2,458.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,458.22
Payment No: 734171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CHICAGO TITLE COMPANY 00599832 FWPS-TO26000650-1 CW 26-521 General Fund 850.00 2026-06-05 CHICAGO TITLE COMPANY 00599833 FWPS-TO26000651-1 CW 26-522 General Fund 800.00 2026-06-05 CHICAGO TITLE COMPANY 00599834 FWPS-TO26000652-1 CW26-523 General Fund 800.00 Total for Payment No.: 2,450.00
Payment No: 733914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MARIE JIRMUSOVA 00598633 39425MAY2026 PARAMED TRAINING

REIMBURSEMENT
General Fund 2,443.34
Total for Payment No.: 2,443.34
Payment No: 734228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SANTA CLARA VALLEY HEALTH 00598181 H11749012600 SART 2603200055 General Fund 2,439.00 Total for Payment No.: 2,439.00
Payment No: 733844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GAMETIME BASKETBALL 00598573 2026-1038 Gametime Basketball General Fund 1,270.25 2026-05-22 GAMETIME BASKETBALL 00598573 2026-1038 ADDITIONAL FUNDING FOR AS- NEED
General Fund 1,167.99
Total for Payment No.: 2,438.24
Payment No: 036983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 GOODYEAR COMMERCIAL TIRE &

SERVICE
00597954 184-1104129 PARTS - STOCK Fleet Operation Fund 2,403.41 2026-05-29 GOODYEAR COMMERCIAL TIRE &

SERVICE
00597954 184-1104129 PARTS - STOCK (NON-TAX) Fleet Operation Fund 31.50 Total for Payment No.: 2,434.91
Payment No: 734254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WEST COAST ARBORISTS INC 00598551 243946 25-26 SPECIE PRUNING General Fund 2,401.20 Total for Payment No.: 2,401.20
Payment No: 733852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KAREN MURPHY LANSING 00597582 SCPD 86 Psych Services for Employees General Fund 2,337.50 Total for Payment No.: 2,337.50
Payment No: 733882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 STEVENS CREEK XPRESS CAR
WASH
00597604 27-781 LABOR Fleet Operation Fund 2,320.00
Total for Payment No.: 2,320.00
Payment No: 734237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STANFORD HOSPITAL AND CLINICS 00598629 10003925 MEDICAL DIRECTOR SERVICES General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 734140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 RYAN THOMAS DESCHAMPS 00599788 29114MAY2026 IN SERV TRAINING General Fund 2,276.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REIMBURSEMENT
Total for Payment No.: 2,276.47
Payment No: 000166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 CINTAS CORP #630 00597956 4267043347 WTR UNIFORM SVC APR 2026 Water Utility 591.03 2026-05-28 CINTAS CORP #630 00598092 4268500355 WTR UNIFORM SERVICE MAY 2026 Water Utility 641.23 2026-05-28 CINTAS CORP #630 00597961 4267790589 WTR UNIFORM SVC APR 2026 Water Utility 442.53 2026-05-28 CINTAS CORP #630 00597961 4267790589 SWR UNIFORM SVC APR 2026 Sewer Utility 193.69 2026-05-28 CINTAS CORP #630 00597956 4267043347 SWR UNIFORM SVC APR 2026 Sewer Utility 193.69 2026-05-28 CINTAS CORP #630 00598092 4268500355 SWR UNIFORM SERVICE MAY 2026 Sewer Utility 193.69 Total for Payment No.: 2,255.86
Payment No: 734138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LUIS D GOMEZ 00599426 05/10/26-05/23/26 DIRECT DEPOSIT RETURN ID 08922 Payroll Liability&ClearingAcct
2,216.50
Total for Payment No.: 2,216.50
Payment No: 734244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 T-MOBILE USA INC 00598185 9596875645 Timing Advance General Fund 50.00 2026-06-05 T-MOBILE USA INC 00598186 9596875646 GPS Locate General Fund 115.00 2026-06-05 T-MOBILE USA INC 00598187 9602698666 Area Dump General Fund 50.00 2026-06-05 T-MOBILE USA INC 00598188 9603282240 Area Dump General Fund 100.00 2026-06-05 T-MOBILE USA INC 00598189 9611281406 Tower Dump General Fund 350.00 2026-06-05 T-MOBILE USA INC 00598190 9619614165 GPS Locate/Timing Advance General Fund 165.00 2026-06-05 T-MOBILE USA INC 00598191 L2604100262 TDOA General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 T-MOBILE USA INC 00598195 L2604300210 TDOA General Fund 100.00 2026-06-05 T-MOBILE USA INC 00598192 L2604130146 TDOA General Fund 50.00 2026-06-05 T-MOBILE USA INC 00598193 L2604200145 TDOA General Fund 50.00 2026-06-05 T-MOBILE USA INC 00598194 L2604210111 Cell Tower Dump General Fund 350.00 2026-06-05 T-MOBILE USA INC 00598196 L2604300241 GPS Locate General Fund 115.00 2026-06-05 T-MOBILE USA INC 00598197 L2604300251 TDOA / GPS Locate General Fund 165.00 2026-06-05 T-MOBILE USA INC 00598198 L2605050243 GPS Locate General Fund 115.00 2026-06-05 T-MOBILE USA INC 00598199 L2605070080 TDOA General Fund 250.00 2026-06-05 T-MOBILE USA INC 00598200 L2605110216 GPS Locate General Fund 115.00 Total for Payment No.: 2,190.00
Payment No: 036958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ZO AGENCY 00598297 4332 ADDITIONAL FUNDING General Fund 1,479.21 2026-05-22 ZO AGENCY 00598297 4332 ADDITIONAL FUNDING General Fund 666.62 Total for Payment No.: 2,145.83
Payment No: 004014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-01 NAVIA BENEFIT SOLUTIONS, INC 00599399 11087770 DD: NAVIA ADMIN FEE MAY26 General Fund 81.15 2026-06-01 NAVIA BENEFIT SOLUTIONS, INC 00599399 11087770 DD: NAVIA ADMIN FEE MAY26 General Fund 468.74 2026-06-01 NAVIA BENEFIT SOLUTIONS, INC 00599399 11087770 DD: NAVIA ADMIN FEE MAY26 Payroll Liability&ClearingAcct
1,569.60
2026-06-01 NAVIA BENEFIT SOLUTIONS, INC 00599399 11087770 DD: NAVIA ADMIN FEE MAY26 Payroll Liability&ClearingAcct

18.85 Total for Payment No.: 2,138.34
Payment No: 037054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GOODYEAR COMMERCIAL TIRE &

SERVICE
00596272 184-1104019 PARTS - STOCK Fleet Operation Fund 2,099.77 2026-06-05 GOODYEAR COMMERCIAL TIRE &

SERVICE
00596272 184-1104019 CA WASTE TIRE FEE Fleet Operation Fund 26.25 Total for Payment No.: 2,126.02
Payment No: 734051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CONVERCENT, INC. 00598890 102674 COVERAGE 01/27/26-01/26/27 General Fund 2,100.00 Total for Payment No.: 2,100.00
Payment No: 734135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ISAAC J HALL CRUZ 00599822 40594MAY2026 PARAMEDIC TRAINING REIMBUR General Fund 2,088.23 Total for Payment No.: 2,088.23
Payment No: 733891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TRIO COMMUNITY MEALS, LLC 00597654 INV2230080684 SNP26 APRIL 27 WEEK Park and Rec Opr GrantTst Fund
1,677.50
2026-05-22 TRIO COMMUNITY MEALS, LLC 00597655 INV2230080685 SNP26 MAY 1 WEEK Park and Rec Opr GrantTst Fund
402.60
Total for Payment No.: 2,080.10
Payment No: 733840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FACILITRON INC 00597722 K78AFXAYNFHC-6 Rental events thru 7/22/2026 General Fund 2,046.00 Total for Payment No.: 2,046.00
Payment No: 734048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 COGENT COMMUNICATIONS 00598072 CITYOFSA00015MAY202 6 INTERNET SERVICES Information Technology
Service

50.00 2026-05-29 COGENT COMMUNICATIONS 00598078 CITYOFSA00023MAY202 6 INTERNET SERVICES Information Technology
Service
1,951.00
Total for Payment No.: 2,001.00
Payment No: 733880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SPILL HERO 00597640 INV105492 MATERIALS - STREET Solid Waste Program 1,999.92 Total for Payment No.: 1,999.92
Payment No: 734127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ASHLEY DEL ALTO 00599793 39422MAY2026 PARAMEDIC PROG

REIMBURSEMENT
General Fund 1,995.85
Total for Payment No.: 1,995.85
Payment No: 733833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 CRANETECH INC 00598468 INV141424 CRANE INSPECTION SERVICES Water Utility 1,389.50 2026-05-22 CRANETECH INC 00598468 INV141424 CRANE INSPECTION SERVICES Sewer Utility 595.50 Total for Payment No.: 1,985.00
Payment No: 734078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,952.00
Payment No: 000142
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 CONSOLIDATED ENGINEERING 00598009 239852 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,946.22
Total for Payment No.: 1,946.22
Payment No: 733790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ANNA R KELLER 00598641 40588MAY2026 PARAMEDIC TRAINING

REIMBURSEME
General Fund 1,945.71
Total for Payment No.: 1,945.71
Payment No: 733892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 UNITED RENTALS (NORTH

AMERICA)
00597337 261506410-001 PORT TOILET RENTAL - CUC tax Water Utility 1,041.54 2026-05-22 UNITED RENTALS (NORTH

AMERICA)
00597337 261506410-001 PORT TOILET RENTAL -non tax Water Utility 854.00 Total for Payment No.: 1,895.54
Payment No: 734086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NAPA AUTO PARTS 00597967 085564 PARTS - V#3625 Fleet Operation Fund 10.58 2026-05-29 NAPA AUTO PARTS 00597969 085613 PARTS - V#3400 Fleet Operation Fund 9.99 2026-05-29 NAPA AUTO PARTS 00597960 085562 PARTS - V#1705 Fleet Operation Fund 2.39 2026-05-29 NAPA AUTO PARTS 00597972 085627 PARTS - V#2646 Fleet Operation Fund 239.16 2026-05-29 NAPA AUTO PARTS 00597973 085766 PARTS - V#3599 Fleet Operation Fund 74.55 2026-05-29 NAPA AUTO PARTS 00597974 085898 PARTS - STOCK Fleet Operation Fund 898.95 2026-05-29 NAPA AUTO PARTS 00597978 085995 PARTS - CUC Solid Waste Program 493.71 2026-05-29 NAPA AUTO PARTS 00597983 086098 PARTS - V#3646 Fleet Operation Fund 85.44 2026-05-29 NAPA AUTO PARTS 00597989 086116 PARTS - V#3547 Fleet Operation Fund 15.69 2026-05-29 NAPA AUTO PARTS 00597991 086119 PARTS - V#3547 Fleet Operation Fund 54.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,884.56
Payment No: 036869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 TUCKER CONSTRUCTION 00597788 34915 FIRE General Fund 610.26 2026-05-15 TUCKER CONSTRUCTION 00597789 35231 HISTORICAL HOUSES Public Buildings 1,233.61 Total for Payment No.: 1,843.87
Payment No: 734111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TELEFLEX LLC 00598140 9511536849 MEDICAL SUPPLIES General Fund 1,514.55 2026-05-29 TELEFLEX LLC 00598141 9511536847 MEDICAL SUPPLIES General Fund 328.15 Total for Payment No.: 1,842.70
Payment No: 000184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 SAN JOSE BMW 00598570 4427417 PARTS - V#3504 Fleet Operation Fund 866.34 2026-06-04 SAN JOSE BMW 00598571 4427777 PARTS - STOCK Fleet Operation Fund 972.77 Total for Payment No.: 1,839.11
Payment No: 000151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 UNITED SITE SERVICES INC 00597335 114-14225423 WEEKLY SERVICE General Fund 150.00 2026-05-14 UNITED SITE SERVICES INC 00597335 114-14225423 250 GAL HOLDING TANK General Fund 10.98 Total for Payment No.: 160.98
Payment No: 000185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 TARGET SPECIALTY PRODUCTS INC 00598701 INVP502100618 SUREGAURD HERBICIDE General Fund 1,064.15 2026-06-04 TARGET SPECIALTY PRODUCTS INC 00598702 INVP502099847 SUREGAURD HERBICIDE General Fund 709.43 Total for Payment No.: 1,773.58
Payment No: 037007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SUMMIT UNIFORMS 00598111 41439 Uniforms - Miyabara General Fund 713.90 2026-05-29 SUMMIT UNIFORMS 00598112 41529 Felician - Uniforms General Fund 713.90 2026-05-29 SUMMIT UNIFORMS 00598109 41311 Uniforms - Levan General Fund 330.00 Total for Payment No.: 1,757.80
Payment No: 037015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 UNITAS GLOBAL INC. 00598079 INV15052176 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 000181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 FAST UNDERCAR SANTA CLARA 00598243 56044 PARTS - V#3386 Fleet Operation Fund 162.91 2026-06-04 FAST UNDERCAR SANTA CLARA 00598587 57885 PARTS - V#3762 Fleet Operation Fund 964.04 2026-06-04 FAST UNDERCAR SANTA CLARA 00598589 58169 PARTS - STOCK Fleet Operation Fund 388.13 2026-06-04 FAST UNDERCAR SANTA CLARA 00598589 58169 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-04 FAST UNDERCAR SANTA CLARA 00598590 58171 PARTS - STOCK Fleet Operation Fund 80.17 2026-06-04 FAST UNDERCAR SANTA CLARA 00598591 58352 PARTS - V#3226 Fleet Operation Fund 98.78 Total for Payment No.: 1,698.03
Payment No: 734079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LINCOLN AQUATICS 00598257 36181943 LIQUID CHLORINE General Fund 883.62 2026-05-29 LINCOLN AQUATICS 00598260 36181940 MURIATIC ACID General Fund 787.57 Total for Payment No.: 1,671.19
Payment No: 733676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ENGINEERS -CITY OF SANTA CLARA 00598207 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
1,636.35
Total for Payment No.: 1,636.35
Payment No: 037086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 ROYAL COACH TOURS 00598452 36669 ATG TRIP SAUSALITO 5/12/26 General Fund 1,635.00 Total for Payment No.: 1,635.00
Payment No: 734098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SANTA CLARA WEEKLY 00599089 1250368 PC + CC HEARING General Fund 1,624.00 Total for Payment No.: 1,624.00
Payment No: 037039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CLEARSTAR, INC. 00598379 1567488 1 management hire General Fund 116.05 2026-06-05 CLEARSTAR, INC. 00598380 1569488 1 management hire General Fund 116.05 2026-06-05 CLEARSTAR, INC. 00598383 1570569 1 management and late fee General Fund 114.98 2026-06-05 CLEARSTAR, INC. 00598389 1581822 3 management hires and late fe General Fund 266.51 2026-06-05 CLEARSTAR, INC. 00598385 1572482 misc background General Fund 45.69 2026-06-05 CLEARSTAR, INC. 00598386 1575455 1 management hire General Fund 112.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 CLEARSTAR, INC. 00598387 1576627 4 management hires and late fe General Fund 475.97 2026-06-05 CLEARSTAR, INC. 00598388 1578641 2 management hires General Fund 172.73 Total for Payment No.: 1,420.55
Payment No: 733838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ESSEL TECHNOLOGY SERVICES,
INC
00598611 153.25012 WATER SEWER 092-1424-87940 Water Utility 722.25 2026-05-22 ESSEL TECHNOLOGY SERVICES,
INC
00598611 153.25012 WATER SEWER 094-1514-87940 Sewer Utility 722.25 2026-05-22 ESSEL TECHNOLOGY SERVICES,
INC
00598611 153.25012 WATER SEWER 097-1522-87940 Water Recycling Program
160.50
Total for Payment No.: 1,605.00
Payment No: 733875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SECURE SOLUTIONS 00597590 002232 Polygraph General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 734217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 POOL PROS INC 00599696 671352791PP Solar Pool System Repairs Water Utility 232.50 2026-06-05 POOL PROS INC 00599697 671352792PP Solar Pool System Repairs Water Utility 155.00 2026-06-05 POOL PROS INC 00599698 671352793PP Solar Pool System Repairs Water Utility 155.00 2026-06-05 POOL PROS INC 00599699 671352794PP Solar Pool System Repairs Water Utility 155.00 2026-06-05 POOL PROS INC 00599701 671353353PP Solar Pool System Repairs Water Utility 387.50 2026-06-05 POOL PROS INC 00599702 671353354PP Solar Pool System Repairs Water Utility 155.00 2026-06-05 POOL PROS INC 00599700 671353352PP Solar Pool System Repairs Water Utility 310.00 Total for Payment No.: 1,550.00
Payment No: 036949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 TONY JANOVICH 00598576 1006898 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,545.60
Total for Payment No.: 1,545.60
Payment No: 036910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 INDUSTRIAL SCIENTIFIC CORP 00598470 2916870 GAS MONITORING EQUIPMENT Sewer Utility 1,544.96 Total for Payment No.: 1,544.96
Payment No: 734034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 BELLECCI & ASSOCIATES INC 00598864 230099.00-20 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
1,540.40
Total for Payment No.: 1,540.40
Payment No: 733848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ICONIC MACHINERY 00597578 70165F LABOR - V#3286 WO#160389 Fleet Operation Fund 1,127.50 2026-05-22 ICONIC MACHINERY 00597578 70165F PARTS - V#3286 WO#160389 Fleet Operation Fund 412.28 Total for Payment No.: 1,539.78
Payment No: 734117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TRUE NORTH COMPLIANCE

SERVICES INC
00598934 26-04-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,535.57
Total for Payment No.: 1,535.57
Payment No: 037005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SAN JOSE MAILING 00598804 8640 MAILING FOR 3521 3591

HOMESTEA
General Fund 1,516.12
Total for Payment No.: 1,516.12
Payment No: 000144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 FAST UNDERCAR SANTA CLARA 00597236 49575 PARTS - V#3281 Fleet Operation Fund 6.37 2026-05-14 FAST UNDERCAR SANTA CLARA 00597239 50526 PARTS - STOCK Fleet Operation Fund 407.30 2026-05-14 FAST UNDERCAR SANTA CLARA 00597237 49939 PARTS - V#3314 Fleet Operation Fund 46.84 2026-05-14 FAST UNDERCAR SANTA CLARA 00597238 50165 PARTS - V#3389 Fleet Operation Fund 151.19 2026-05-14 FAST UNDERCAR SANTA CLARA 00597238 50165 CA BATTERY FEE Fleet Operation Fund 2.00 2026-05-14 FAST UNDERCAR SANTA CLARA 00597240 50563 PARTS - V#3588 Fleet Operation Fund 122.55 2026-05-14 FAST UNDERCAR SANTA CLARA 00597241 50142 PARTS - V#3315 Fleet Operation Fund 682.61 2026-05-14 FAST UNDERCAR SANTA CLARA 00597242 50144 PARTS - V#3315 Fleet Operation Fund 52.38 2026-05-14 FAST UNDERCAR SANTA CLARA 00597243 51390 PARTS - V#3406 Fleet Operation Fund 7.20 2026-05-14 FAST UNDERCAR SANTA CLARA 00597239 50526 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 1,482.44
Payment No: 036887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BELL ELECTRICAL SUPPLY, INC. 00597723 5913865 CENTRAL LIB General Fund 907.24 2026-05-22 BELL ELECTRICAL SUPPLY, INC. 00597724 5913861 SUPPLIES General Fund 573.22 Total for Payment No.: 1,480.46
Payment No: 037065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 KEPT COMPANIES 00599347 x-D252173 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,413.27
Total for Payment No.: 1,413.27
Payment No: 734145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SOUTH BAY MUSICAL THEATRE 00599802 76197408 SCAFFOLDING PRODUCTION RENTAL
General Fund 1,400.00
Total for Payment No.: 1,400.00
Payment No: 036912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 KEPT COMPANIES 00598284 x-D237167 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,378.94
Total for Payment No.: 1,378.94
Payment No: 036878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AIRGAS USA, LLC 00597669 9171549971 MEDICAL OXYGEN General Fund 267.67 2026-05-22 AIRGAS USA, LLC 00597669 9171549971 MISC CHARGES General Fund 94.03 Total for Payment No.: 361.70
Payment No: 734168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 BEHAVIORANALYTIX

PSYCHOLOGICAL
00598709 1931 Psych Services General Fund 1,350.00
Total for Payment No.: 1,350.00
Payment No: 733894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 US BANK 00597540 8162656 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,325.00
Total for Payment No.: 1,325.00
Payment No: 733669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 BC BOBCAT REPAIR 00596769 1534 PARTS - V#3767 WO#159361 Fleet Operation Fund 1,321.31 Total for Payment No.: 1,321.31
Payment No: 734085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MOUNTAIN FAMILY THERAPY INC 00598144 91198-1 CLIENT 91198 SESSIONS 1-2 General Fund 440.00 2026-05-29 MOUNTAIN FAMILY THERAPY INC 00598146 0530261-3 CLIENT 0530261 SESSIONS 9-12 General Fund 880.00 Total for Payment No.: 1,320.00
Payment No: 734205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LUPE LIMA 00598720 45899 TOW FEES General Fund 620.00 2026-06-05 LUPE LIMA 00598723 46142 TOW FEES General Fund 387.50 2026-06-05 LUPE LIMA 00598725 46242 TOW General Fund 310.00 Total for Payment No.: 1,317.50
Payment No: 036820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 BAY AREA PL SERVICES 00597304 35410 phlebotomist fees General Fund 1,315.00 Total for Payment No.: 1,315.00
Payment No: 733712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 FRONTIER FORD 00597251 306340 LABOR - V#3769 WO#160951 Fleet Operation Fund 541.95 2026-05-15 FRONTIER FORD 00597251 306340 PARTS - V#3769 WO#160951 Fleet Operation Fund 771.08 Total for Payment No.: 1,313.03
Payment No: 734137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 KLAYTON WILLIAMS 00599783 29975MAY2026 IN SERVICE TRAINING

REIMBURSEM
General Fund 900.00
2026-06-05 KLAYTON WILLIAMS 00599783 29975MAY2026 IN SERVICE TRAINING

REIMBURSEM
General Fund 411.07
Total for Payment No.: 1,311.07
Payment No: 734139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 QUADIENT LEASING USA INC 00599853 Q2337806 QUADIENT iX-7DS MAILING SYSTEM
General Fund 1,310.10
Total for Payment No.: 1,310.10
Payment No: 734209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 NAPA AUTO PARTS 00598247 085936 PARTS - V#2646 Fleet Operation Fund 100.40 2026-06-05 NAPA AUTO PARTS 00598248 086259 PARTS - V#3228 Fleet Operation Fund 120.22 2026-06-05 NAPA AUTO PARTS 00598249 086489 PARTS - V#3592 Fleet Operation Fund 20.91 2026-06-05 NAPA AUTO PARTS 00598250 086549 PARTS - V#3492 Fleet Operation Fund 187.43 2026-06-05 NAPA AUTO PARTS 00598251 087233 PARTS - STOCK Fleet Operation Fund 323.52 2026-06-05 NAPA AUTO PARTS 00598252 087263 PARTS - V#3417 Fleet Operation Fund 34.33 2026-06-05 NAPA AUTO PARTS 00598253 087264 PARTS - STOCK Fleet Operation Fund 39.47 2026-06-05 NAPA AUTO PARTS 00598255 087357 PARTS - V#3058 Fleet Operation Fund 14.23 2026-06-05 NAPA AUTO PARTS 00598558 086996 PARTS - V#3183 Fleet Operation Fund 18.31 2026-06-05 NAPA AUTO PARTS 00598559 086997 PARTS - V#3316 Fleet Operation Fund 22.67 2026-06-05 NAPA AUTO PARTS 00598565 087473 CUC Solid Waste Program 351.97 2026-06-05 NAPA AUTO PARTS 00598567 087507 PARTS V#3762 Fleet Operation Fund 34.48 2026-06-05 NAPA AUTO PARTS 00598568 087672 PARTS - V#3762 Fleet Operation Fund 32.85 Total for Payment No.: 1,300.79
Payment No: 037096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 WAXIE SANITARY SUPPLY 00598657 83929043 PAPER TOWELS General Fund 1,298.63 Total for Payment No.: 1,298.63
Payment No: 036839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00597280 184378 PARTS - V#3258 Fleet Operation Fund 493.36 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00597283 184392 PARTS - V#3259 Fleet Operation Fund 378.41 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00597289 184381 PARTS - V#3351 Fleet Operation Fund 201.44 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00597290 184385 PARTS - V#3259 Fleet Operation Fund 26.93 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00597282 184398 PARTS - V#3259 Fleet Operation Fund 37.85 2026-05-15 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00596775 184362 PARTS - V#3259 Fleet Operation Fund 151.77 Total for Payment No.: 1,289.76
Payment No: 733885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SUNNYVALE FORD 00597606 274434 PARTS - V#3188 Fleet Operation Fund 287.70 2026-05-22 SUNNYVALE FORD 00597607 274505 PARTS - V#3579 Fleet Operation Fund 298.72 2026-05-22 SUNNYVALE FORD 00597610 274590 PARTS - V#3638 Fleet Operation Fund 56.54 2026-05-22 SUNNYVALE FORD 00597612 274616 PARTS - V#3247 Fleet Operation Fund 171.78 2026-05-22 SUNNYVALE FORD 00597613 274795 PARTS - STOCK Fleet Operation Fund 181.61 2026-05-22 SUNNYVALE FORD 00597614 274781 PARTS - V#3228 Fleet Operation Fund 292.59 Total for Payment No.: 1,288.94
Payment No: 004009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-27 NAVIA BENEFIT SOLUTIONS, INC 00599170 35989JUN2026 DD: NAVIA COMMUTER BENEFT 0626
Payroll
Liability&ClearingAcct
1,287.25
Total for Payment No.: 1,287.25
Payment No: 734077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LC ACTION POLICE SUPPLY 00598113 487806 Outer Carrier Lighthouse General Fund 390.71 2026-05-29 LC ACTION POLICE SUPPLY 00598108 487890 Miyabara Gear General Fund 444.37 2026-05-29 LC ACTION POLICE SUPPLY 00598107 487765 Milano - Gear General Fund 445.46 Total for Payment No.: 1,280.54
Payment No: 036828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
228.79
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.93 2026-05-15 COMCAST 00598026 4/23/26AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 129.20
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 62.54
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 291.12
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 30.26
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 150.19
2026-05-15 COMCAST 00598026 4/23/26AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 306.72
Total for Payment No.: 1,245.75
Payment No: 000148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 SAN JOSE BMW 00597318 4427071 PARTS - STOCK Fleet Operation Fund 1,244.27 Total for Payment No.: 1,244.27
Payment No: 733741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 NAPA AUTO PARTS 00597293 056484 PARTS - CREDIT 55092 Fleet Operation Fund -129.75 2026-05-15 NAPA AUTO PARTS 00597294 082908 PARTS - V#3675 Fleet Operation Fund 205.42 2026-05-15 NAPA AUTO PARTS 00597295 083569 PARTS - STOCK Fleet Operation Fund 203.47 2026-05-15 NAPA AUTO PARTS 00597296 083277 PARTS - STOCK Fleet Operation Fund 959.00 Total for Payment No.: 1,238.14
Payment No: 000165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 ZORO TOOLS INC. 00597429 INV18931217 TRASH BAGS General Fund 1,234.42 Total for Payment No.: 1,234.42
Payment No: 037067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEHR 00598245 SI131334 PARTS - V#3838/3839 Vehicle Replacement Fund
1,215.60
Total for Payment No.: 1,215.60
Payment No: 733926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598966 34430-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,215.58
Total for Payment No.: 1,215.58
Payment No: 036827

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 COAST COUNTIES TRUCK 00597234 001273203P PARTS - STOCK Fleet Operation Fund 553.84 2026-05-15 COAST COUNTIES TRUCK 00597226 003341219P PARTS - V#3158 Fleet Operation Fund 309.23 2026-05-15 COAST COUNTIES TRUCK 00597233 001273229P PARTS - V#3218 Fleet Operation Fund 350.38 Total for Payment No.: 1,213.45
Payment No: 000167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 CINTAS CORP #630 00597931 4268502445 UNIFORM SVCS Fleet Operation Fund 346.44 2026-05-28 CINTAS CORP #630 00597931 4268502445 SAFEWASHER SVC Fleet Operation Fund 78.00 Total for Payment No.: 424.44
Payment No: 734076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LANGUAGE LINE SOLUTIONS 00598091 11917307 LANGUAGE LINE SVCS FOR APRIL Information Technology Service
1,193.62
Total for Payment No.: 1,193.62
Payment No: 734106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STEVENS CREEK XPRESS CAR
WASH
00598031 27-901 CAR WASH - APRIL 2026 Fleet Operation Fund 1,180.00 Total for Payment No.: 1,180.00
Payment No: 734066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597879 0026661886-001 TRIPLE SWING ASSEMBLY General Fund 64.41 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597886 0026712111-001 PVC FITTINGS General Fund 640.55 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597887 0026724567-001 PVC ACCESSORIES General Fund 185.26 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597888 0026711375-001 UNION PVC General Fund 16.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597925 0026754606-001 VALVE BOX & COVER General Fund 87.52 2026-05-29 HERITAGE LANDSCAPE SUPPLY 00597926 0026781945-001 PVC FITTINGS General Fund 182.87 Total for Payment No.: 1,176.69
Payment No: 734105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STEVEN DOLEZAL 00598114 04-26 Psych Services General Fund 1,140.00 Total for Payment No.: 1,140.00
Payment No: 734225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFETY GEAR PRO 00598364 251803 Matt Hill (Safety Glasses) Water Utility 139.40 2026-06-05 SAFETY GEAR PRO 00598365 251791 Felipe Carrillo (Safety Glasse Water Utility 145.99 2026-06-05 SAFETY GEAR PRO 00598367 252065 Jeremy Souza safety glasses General Fund 93.50 Total for Payment No.: 378.89
Payment No: 734052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CORODATA RECORDS

MANAGEMENT, INC
00598887 RS7167599 SAN DIEGO OFFSITE RECORDS
MGMT
General Fund 61.50
2026-05-29 CORODATA RECORDS

MANAGEMENT, INC
00598888 RS3786625 SAN JOSE OFFSITE RECORDS
MGMT
General Fund 1,048.02
Total for Payment No.: 1,109.52
Payment No: 733928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598954 24495-17 UTILITY
REFUND
UTILITY REFUND General Fund 1,104.08
Total for Payment No.: 1,104.08

Payment No: 733720
Payment Date Vendor Name
2026-05-15 IDESCOCORP
Payment No: 734186
Payment Date Vendor Name
2026-06-05 FREMONT FORD
2026-06-05 FREMONT FORD
Payment No: 733742
Payment Date Vendor Name
2026-05-15
Payment No: 734233
Payment Date Vendor Name
2026-06-05 SILICON VALLEY PSYCHOLOGY
Payment No: 734247
Payment Date Vendor Name
2026-06-05
2026-06-05

UNIQUE TOWING

UNIQUE TOWING
Payment No: 734202
Voucher No.
00597030
Voucher No.
00598244
00598244
Voucher No.

Voucher No.
00598638
Voucher No.
00598721
00598724
Invoice No.
4178305
Invoice No.
464931
464931
Invoice No.
-
Invoice No.
26-001
Invoice No.

T293251
T293246
Description
Credentialing Printer Ink Stad
Total for Payment No.:

Description
LABOR- V#3579 W0#160960
PARTS - V#3579 WO#160960
Total for Payment No.:

Descr iption
-LEGALSVS
Total for Payment No.:

Descr iption
CLIENT # 87314159 SESSIONS 1-7
Total for Payment No.:

Description

TOW FEES

TOW FEES
Total for Payment No.:

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fund Code
General Fund
Fund Code
General Fund
General Fund
Amount Paid
1,061.73
1,061.73
Amount Paid
885.00
174.03
1,059.03
Amount Paid
1,050.00
Amount Paid
1,040.00
1,040.00
Amount Paid
465.00
542.50
1,007.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LC ACTION POLICE SUPPLY 00598711 487658 Vest for Sitler General Fund 1,005.31 Total for Payment No.: 1,005.31
Payment No: 734060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ELIZABETH RAWSON, MD 00598150 467-11 CLIENT 467 SESSIONS 13-16 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 734207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MISSION COLLEGE 00598745 20260506-001 Support for Summer 2026 Concer General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 733867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PESTEC 00598293 385794 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 733695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 AT&T CALNET 00597093 000025149889 TASMAN GARAGE ANALOG

LANDLINES
General Fund 989.22
Total for Payment No.: 989.22
Payment No: 000163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 TIFCO INDUSTRIES 00597616 72188519 PARTS - SHOP Fleet Operation Fund 989.20 Total for Payment No.: 989.20
Payment No: 733797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 JORGE M. BELTRAN 00598286 PRCK#107085 REPLACEMENT PRCK #107085 Payroll Liability&ClearingAcct
987.89
Total for Payment No.: 987.89
Payment No: 036822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA DEPT OF JUSTICE 00597096 035552 Recruiting General Fund 360.00 2026-05-15 CA DEPT OF JUSTICE 00597096 035552 Records General Fund 64.00 2026-05-15 CA DEPT OF JUSTICE 00597096 035552 Levi General Fund 560.00 Total for Payment No.: 984.00
Payment No: 733734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 LUCAS COLOR CARD 00597340 73188 YOUNG ADULT LIBRARY CARDS General Fund 981.50 Total for Payment No.: 981.50
Payment No: 036939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 RACHEL PECHTER OTR/L 00597675 2 CLIENT 2112 SESSIONS 4-6 General Fund 960.00 Total for Payment No.: 960.00
Payment No: 733774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 VERIZON WIRELESS 00597187 6141852562 FIRE CRRD WIRELESS General Fund 139.14 2026-05-15 VERIZON WIRELESS 00597187 6141852562 FIRE CRRD WIRELESS Fire CUPA program Fund
185.52
2026-05-15 VERIZON WIRELESS 00597187 6141852562 FIRE CRRD WIRELESS General Fund 278.28 2026-05-15 VERIZON WIRELESS 00597187 6141852562 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
278.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 VERIZON WIRELESS 00597187 6141852562 FIRE RADIOS General Fund 76.02 Total for Payment No.: 957.24
Payment No: 000186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 TIFCO INDUSTRIES 00598240 72195264 MATERIALS - STREET General Fund 749.90 2026-06-04 TIFCO INDUSTRIES 00598241 72193788 MATERIALS - STREET General Fund 187.57 Total for Payment No.: 937.47
Payment No: 734115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 TOTAL IMAGING SOLUTIONS, LLC 00598180 22248 SERVICE 6/13/2026-6/12/2027 General Fund 935.00 Total for Payment No.: 935.00
Payment No: 000169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 CONSOLIDATED ENGINEERING 00599101 240610 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
919.16
Total for Payment No.: 919.16
Payment No: 037033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEGAL SERVICES
Total for Payment No.: 910.00
Payment No: 733873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SANTA CLARA WEEKLY 00597696 1250359 PUB. NOTICE TEFRA CLARA GARDEN
City Affordable Housing 896.00
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 896.00
Payment No: 733739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MIKE'S TRUCK OUTFITTERS 00597923 1115 PARTS - V#3837 WO#160219 Vehicle Replacement Fund
175.60
2026-05-15 MIKE'S TRUCK OUTFITTERS 00597923 1115 NONTAX - V#3837 WO#160219 Vehicle Replacement Fund
694.50
Total for Payment No.: 870.10
Payment No: 000171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-28 INDUSTRIAL PLUMBING SUPPLY 00598262 130645 PLUMBING ACCESSORIES General Fund 326.52 2026-05-28 INDUSTRIAL PLUMBING SUPPLY 00598263 130633 SOLENOID REPAIR KIT General Fund 530.45 Total for Payment No.: 856.97
Payment No: 733762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 STEVENS CREEK HYUNDAI 00596779 16738 PARTS - V#3652/3653 Fleet Operation Fund 850.47 Total for Payment No.: 850.47
Payment No: 036853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MUNICIPAL MAINTENANCE

EQUIPMNT
00596777 048508 PARTS - V#3256 Fleet Operation Fund 848.66 Total for Payment No.: 848.66
Payment No: 733784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 Y&C AUTO BODY SHOP 00597331 2242 LABOR - V#3843 WO#160683 Vehicle Replacement 840.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
Total for Payment No.: 840.00
Payment No: 734024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 US TREASURY 00599182 05/10/26/26-05/23/26ND WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
834.60
Total for Payment No.: 834.60
Payment No: 734226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SAFETY-KLEEN SYSTEMS INC 00598406 99718090 PATS WASHER CLEANING General Fund 830.49 Total for Payment No.: 830.49
Payment No: 734049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES
Total for Payment No.: 830.00
Payment No: W26250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 MISSIONSQUARE RETIREMENT 00599174 05/10/26-05/23/26A WT: B2611 457 PLN CONTRIBUTION Fringe Benefits 828.40 Total for Payment No.: 828.40
Payment No: W26240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MISSIONSQUARE RETIREMENT 00598223 04/26/26-05/09/26A WT: B2610 457 PLN CONTRIBUTION Fringe Benefits 828.40 Total for Payment No.: 828.40
- -
Payment No: 036974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00597837 1800098159 TAMONE SWAT REGISTRATION General Fund 825.00 Total for Payment No.: 825.00
Payment No: 037078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 824.30
Payment No: 734021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA FRANCHISE TAX BOARD 00599180 05/10/26/26-05/23/26JR WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
806.11
Total for Payment No.: 806.11
Payment No: 037071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 MIDWEST TAPE LLC 00598546 508824750 ABK CASES General Fund 460.94 2026-06-05 MIDWEST TAPE LLC 00598547 508843068 1241 AD DVD General Fund 68.29 2026-06-05 MIDWEST TAPE LLC 00598547 508843068 1231 JUV DVD General Fund 63.08 2026-06-05 MIDWEST TAPE LLC 00598547 508843068 1235 AD DVD General Fund 146.18 2026-06-05 MIDWEST TAPE LLC 00598547 508843068 1235 JUV DVD General Fund 61.70 Total for Payment No.: 800.19
Payment No: 036955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 WAXIE SANITARY SUPPLY 00597513 83911923 green clean touch General Fund 799.75 Total for Payment No.: 799.75
- -
Payment No: 036806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CITY OF SANTA CLARA UNIT 9 00598211 04/12/26-05/09/26 UNION DUES B2609 & B2610 Payroll Liability&ClearingAcct
790.00
Total for Payment No.: 790.00
Payment No: 036825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CD & POWER 00596772 01-125544 LABOR - V#3458 WO#160742 Fleet Operation Fund 778.68 Total for Payment No.: 778.68
Payment No: 036852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 MT TIRE SERVICE, LLC 00597920 39212 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-05-15 MT TIRE SERVICE, LLC 00597921 39213 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-05-15 MT TIRE SERVICE, LLC 00597915 39204 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-05-15 MT TIRE SERVICE, LLC 00597918 39200 TIRES Fleet Operation Fund 224.99 2026-05-15 MT TIRE SERVICE, LLC 00597918 39200 CA TIRE TAX Fleet Operation Fund 1.75 2026-05-15 MT TIRE SERVICE, LLC 00597917 39199 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-05-15 MT TIRE SERVICE, LLC 00597919 39205 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-05-15 MT TIRE SERVICE, LLC 00597916 38556 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
Total for Payment No.: 751.74
Payment No: 734056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 DEPARTMENT OF PUBLIC SAFETY 00597834 42111MAY2026 TRAINING REGISTRATION General Fund 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 750.00
Payment No: 733756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SAFETY-KLEEN SYSTEMS INC 00597316 99568171 LABOR - HAZMAT Fleet Operation Fund 745.00 Total for Payment No.: 745.00
Payment No: 733910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 JOHN N HSUEH-MARTIN JR 00584516 1714SEP2025 TOOL REIMBURSEMENT FY 25-26 Fleet Operation Fund 742.06 Total for Payment No.: 742.06
Payment No: 036938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 R & R INDUSTRIES INC 00598464 714078 VEST, SURVEYOR SAFETY, MED SIZ
Water Utility 267.09
2026-05-22 R & R INDUSTRIES INC 00598464 714078 VEST, SURVEYOR SAFETY, LG SIZE
Water Utility 133.54
2026-05-22 R & R INDUSTRIES INC 00598464 714078 VEST, SURVEYOR SAFETY, XL SIZE
Water Utility 267.09
2026-05-22 R & R INDUSTRIES INC 00598464 714078 ESTIMATED SHIPPING Water Utility 71.51 Total for Payment No.: 739.23
Payment No: 734243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SUNNYVALE FORD 00598580 275039 PARTS - V#3228 Fleet Operation Fund 53.14 2026-06-05 SUNNYVALE FORD 00598581 275138 PARTS - V#3183 Fleet Operation Fund 139.09 2026-06-05 SUNNYVALE FORD 00598583 275141 PARTS - V#3531 Fleet Operation Fund 115.63 2026-06-05 SUNNYVALE FORD 00598584 275284 PARTS - V#3536 Fleet Operation Fund 307.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 SUNNYVALE FORD 00598585 275289 PARTS - V#3762 Fleet Operation Fund 110.96 Total for Payment No.: 725.97
Payment No: 733817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 A.M. LEONARD INC 00597569 CI26022383 MATERIALS - STREET - CUC Solid Waste Program 716.93 Total for Payment No.: 716.93
Payment No: 733854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LEILA ZWELLING 00597228 7 CLIENT 4944 SESSIONS 4-6 General Fund 705.00 Total for Payment No.: 705.00
Payment No: 733843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 FLEETPRIDE, INC. 00597571 134110045 PARTS - V#3218 Fleet Operation Fund 181.08 2026-05-22 FLEETPRIDE, INC. 00597572 134213378 PARTS - V#3218 Fleet Operation Fund 507.00 Total for Payment No.: 688.08
Payment No: 037008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 THERMAL MECHANICAL INC 00598256 95210 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
688.00
Total for Payment No.: 688.00
Payment No: 000177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CINTAS CORP #630 00598738 4269287907 2026 MAY WATER UNIFORM

SERVICE
Water Utility 478.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 CINTAS CORP #630 00598738 4269287907 2026 MAY SEWER UNIFORM

SERVICE
Sewer Utility 197.85
Total for Payment No.: 676.15
Payment No: 734089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NINA REYNA LMFT 00598148 101-0426 CLIENT 101 SESSIONS 7-8 General Fund 450.00 2026-05-29 NINA REYNA LMFT 00598149 103-0426 CLIENT 103 SESSION 1 General Fund 225.00 Total for Payment No.: 675.00
Payment No: 733688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 ALLIED AUTO STORES 00597224 01JK7280 PARTS - V#3520 Fleet Operation Fund 670.63 Total for Payment No.: 670.63
Payment No: 734160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 A.M. LEONARD INC 00598548 CI26026677 MATERIALS - STREET - CUC Solid Waste Program 662.05 Total for Payment No.: 662.05
Payment No: 036963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LEGAL SERVICES
Total for Payment No.: 655.00
Payment No: 734020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA FRANCHISE TAX BOARD 00599179 05/10/26/26-05/23/26LF WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
650.00
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 650.00
Payment No: 733674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA FRANCHISE TAX BOARD 00598203 04/26/26-05/09/26LF WAGE ATTACHMENT B2610 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 000141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 CINTAS CORP #630 00597225 4267046535 UNIFORM SERVICES Fleet Operation Fund 336.57 2026-05-14 CINTAS CORP #630 00597225 4267046535 SAFEWASHER SVC Fleet Operation Fund 78.00 2026-05-14 CINTAS CORP #630 00597346 4266869502 UNIFORMS General Fund 60.67 2026-05-14 CINTAS CORP #630 00597347 4267634880 UNIFORMS General Fund 56.11 2026-05-14 CINTAS CORP #630 00597348 4267273256 UNIFORMS General Fund 106.51 Total for Payment No.: 637.86
Payment No: 000140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 BAKER SUPPLIES AND REPAIRS 00596768 945283 PARTS - V#3625 WO#160873 non t Fleet Operation Fund 239.18 2026-05-14 BAKER SUPPLIES AND REPAIRS 00596768 945283 PARTS - V#3625 WO#160873 Fleet Operation Fund 391.00 Total for Payment No.: 630.18
Payment No: 000156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 FAST UNDERCAR SANTA CLARA 00597562 51955 PARTS - V#3497 Fleet Operation Fund 50.90 2026-05-21 FAST UNDERCAR SANTA CLARA 00597563 53031 PARTS - V#2845 Fleet Operation Fund 39.89 2026-05-21 FAST UNDERCAR SANTA CLARA 00597564 53023 PARTS - STOCK Fleet Operation Fund 374.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 FAST UNDERCAR SANTA CLARA 00597565 53537 PARTS - V#3578 Fleet Operation Fund 40.85 2026-05-21 FAST UNDERCAR SANTA CLARA 00597570 53610 PARTS - V#3518 Fleet Operation Fund 122.55 Total for Payment No.: 628.88
Payment No: 036904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 GREEN HALO SYSTEMS 00598473 6514 OPTION 5: 5/1/26 - 4/30/27 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 733775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 VERIZON WIRELESS 00597207 6141852563 WATER/SEWER WIRELESS Sewer Utility 41.38 2026-05-15 VERIZON WIRELESS 00597207 6141852563 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

← All documents from this meeting